BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2022-01-31 to 2022-02-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,835,366 | 4,077,454 | 1.13 | 0.04 | 2022-02-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,661,067 | 540,423 | 0.02 | 0.01 | 2022-02-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,904,975 | 503,330 | 0.15 | 0.00 | 2022-02-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,934,940 | 403,500 | 0.04 | 0.00 | 2022-02-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 368,962,773 | 395,377 | 3.49 | 0.00 | 2022-02-04 |
| 6 | C00016 | DBS BANK LTD | 8,395,587 | 178,300 | 0.08 | 0.00 | 2022-02-04 |
| 7 | B01824 | INSTINET PACIFIC LTD | 159,500 | 159,500 | 0.00 | 0.00 | 2022-02-04 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 314,000 | 150,000 | 0.00 | 0.00 | 2022-02-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,041,985 | 112,793 | 0.05 | 0.00 | 2022-02-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 94,293,672 | 97,715 | 0.89 | 0.00 | 2022-02-04 |
| 11 | B01708 | ROSA SECURITIES LTD | 664,500 | 70,000 | 0.01 | 0.00 | 2022-02-04 |
| 12 | B01716 | ORIENT SECURITIES LTD | 74,500 | 40,000 | 0.00 | 0.00 | 2022-02-04 |
| 13 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-02-04 |
| 14 | B02179 | YAW KAI FINANCIAL GROUP LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-02-04 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,215,378 | 29,500 | 0.01 | 0.00 | 2022-02-04 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 601,750 | 23,047 | 0.01 | 0.00 | 2022-02-04 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2022-02-04 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 680,500 | 11,500 | 0.01 | 0.00 | 2022-02-04 |
| 19 | B01173 | RIFA SECURITIES LTD | 469,000 | 5,000 | 0.00 | 0.00 | 2022-02-04 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 294,500 | 5,000 | 0.00 | 0.00 | 2022-02-04 |
| 21 | B01885 | HAFOO SECURITIES LTD | 12,500 | 4,500 | 0.00 | 0.00 | 2022-02-04 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 691,366 | 4,000 | 0.01 | 0.00 | 2022-02-04 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 660,500 | 3,500 | 0.01 | 0.00 | 2022-02-04 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,776,588 | 2,500 | 0.05 | 0.00 | 2022-02-04 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 645,560 | 2,500 | 0.01 | 0.00 | 2022-02-04 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,500 | 2,000 | 0.00 | 0.00 | 2022-02-04 |
| 27 | C00074 | DEUTSCHE BANK AG | 7,846,076 | 1,450 | 0.07 | 0.00 | 2022-02-04 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 389,000 | 1,000 | 0.00 | 0.00 | 2022-02-04 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 78,500 | 1,000 | 0.00 | 0.00 | 2022-02-04 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 87,941 | 1,000 | 0.00 | 0.00 | 2022-02-04 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 278,000 | 1,000 | 0.00 | 0.00 | 2022-02-04 |
| 32 | B02175 | WEBULL SECURITIES LTD | 12,324 | 324 | 0.00 | 0.00 | 2022-02-04 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 666,338 | -40 | 0.01 | -0.00 | 2022-02-04 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 77,283 | -200 | 0.00 | -0.00 | 2022-02-04 |
| 35 | C00018 | HANG SENG BANK LTD | 121,380,787 | -500 | 1.15 | -0.00 | 2022-02-04 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 47,000 | -500 | 0.00 | -0.00 | 2022-02-04 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 140,500 | -500 | 0.00 | -0.00 | 2022-02-04 |
| 38 | B01252 | CORPORATE BROKERS LTD | 386,470 | -1,000 | 0.00 | -0.00 | 2022-02-04 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2022-02-04 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 244,000 | -1,000 | 0.00 | -0.00 | 2022-02-04 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,125,060 | -1,000 | 0.01 | -0.00 | 2022-02-04 |
| 42 | B01209 | MASON SECURITIES LTD | 799,000 | -1,000 | 0.01 | -0.00 | 2022-02-04 |
| 43 | B01520 | NORTH SEA SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2022-02-04 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 353,500 | -1,000 | 0.00 | -0.00 | 2022-02-04 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 147,500 | -1,000 | 0.00 | -0.00 | 2022-02-04 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 591,500 | -1,000 | 0.01 | -0.00 | 2022-02-04 |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 108,250 | -1,000 | 0.00 | -0.00 | 2022-02-04 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 915,500 | -1,500 | 0.01 | -0.00 | 2022-02-04 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 223,000 | -2,000 | 0.00 | -0.00 | 2022-02-04 |
| 50 | B01123 | HING WONG SECURITIES LTD | 526,000 | -2,000 | 0.00 | -0.00 | 2022-02-04 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 66,500 | -2,000 | 0.00 | -0.00 | 2022-02-04 |
| 52 | B01724 | RAMON INVESTMENT CO LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2022-02-04 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 268,000 | -2,000 | 0.00 | -0.00 | 2022-02-04 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 775,500 | -2,500 | 0.01 | -0.00 | 2022-02-04 |
| 55 | B02154 | MAGNUM RESEARCH LTD | 11,500 | -2,500 | 0.00 | -0.00 | 2022-02-04 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 476,000 | -3,000 | 0.00 | -0.00 | 2022-02-04 |
| 57 | B01298 | GET NICE SECURITIES LTD | 1,451,500 | -3,000 | 0.01 | -0.00 | 2022-02-04 |
| 58 | B01130 | BOCI SECURITIES LTD | 101,214,656 | -3,485 | 0.96 | -0.00 | 2022-02-04 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,210,887 | -4,000 | 0.06 | -0.00 | 2022-02-04 |
| 60 | B01606 | EWARTON SECURITIES LTD | 147,500 | -4,000 | 0.00 | -0.00 | 2022-02-04 |
| 61 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 299,000 | -4,000 | 0.00 | -0.00 | 2022-02-04 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,295,000 | -5,000 | 0.01 | -0.00 | 2022-02-04 |
| 63 | B01275 | SANFULL SECURITIES LTD | 920,833 | -5,000 | 0.01 | -0.00 | 2022-02-04 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,202,000 | -6,000 | 0.01 | -0.00 | 2022-02-04 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 547,500 | -6,324 | 0.01 | -0.00 | 2022-02-04 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,405,510 | -6,500 | 0.02 | -0.00 | 2022-02-04 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,273,500 | -6,500 | 0.01 | -0.00 | 2022-02-04 |
| 68 | B01636 | BUSINESS SECURITIES LTD | 53,500 | -7,500 | 0.00 | -0.00 | 2022-02-04 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 163,000 | -8,000 | 0.00 | -0.00 | 2022-02-04 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,186,925 | -8,000 | 0.01 | -0.00 | 2022-02-04 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,015,294 | -8,500 | 0.03 | -0.00 | 2022-02-04 |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 233,500 | -9,000 | 0.00 | -0.00 | 2022-02-04 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,932,424 | -9,000 | 0.09 | -0.00 | 2022-02-04 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 514,986 | -9,500 | 0.00 | -0.00 | 2022-02-04 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2022-02-04 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,991 | -15,524 | 0.00 | -0.00 | 2022-02-04 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,488,955 | -19,000 | 0.05 | -0.00 | 2022-02-04 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 13,396,373 | -20,500 | 0.13 | -0.00 | 2022-02-04 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,761,000 | -22,000 | 0.04 | -0.00 | 2022-02-04 |
| 80 | B01610 | KGI ASIA LTD | 4,435,719 | -24,000 | 0.04 | -0.00 | 2022-02-04 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 129,403 | -25,500 | 0.00 | -0.00 | 2022-02-04 |
| 82 | B01444 | YUEXING SECURITIES COMPANY LTD | 99,500 | -26,000 | 0.00 | -0.00 | 2022-02-04 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,053,000 | -27,000 | 0.01 | -0.00 | 2022-02-04 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,000 | -30,000 | 0.00 | -0.00 | 2022-02-04 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 25,349,040 | -30,500 | 0.24 | -0.00 | 2022-02-04 |
| 86 | B01584 | CHIEF SECURITIES LTD | 3,260,180 | -33,500 | 0.03 | -0.00 | 2022-02-04 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,194,911 | -38,500 | 0.12 | -0.00 | 2022-02-04 |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,742,890 | -47,500 | 0.10 | -0.00 | 2022-02-04 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 7,911,375 | -49,500 | 0.07 | -0.00 | 2022-02-04 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,698,361 | -52,000 | 0.11 | -0.00 | 2022-02-04 |
| 91 | B01695 | DAH SING SECURITIES LTD | 10,429,951 | -54,000 | 0.10 | -0.00 | 2022-02-04 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,339,194,158 | -56,912 | 12.67 | -0.00 | 2022-02-04 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 11,093,521 | -62,000 | 0.10 | -0.00 | 2022-02-04 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,102,260 | -72,500 | 0.04 | -0.00 | 2022-02-04 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,028,116 | -73,000 | 0.12 | -0.00 | 2022-02-04 |
| 96 | C00093 | BNP PARIBAS | 61,078,436 | -76,214 | 0.58 | -0.00 | 2022-02-04 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,837,315 | -80,744 | 0.19 | -0.00 | 2022-02-04 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,627,537 | -96,830 | 0.20 | -0.00 | 2022-02-04 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,507,197 | -110,005 | 0.25 | -0.00 | 2022-02-04 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 18,871,868 | -132,468 | 0.18 | -0.00 | 2022-02-04 |
| 101 | C00042 | CMB WING LUNG BANK LTD | 28,832,224 | -163,500 | 0.27 | -0.00 | 2022-02-04 |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 11,897,241 | -165,500 | 0.11 | -0.00 | 2022-02-04 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,117,802 | -198,746 | 0.06 | -0.00 | 2022-02-04 |
| 104 | B01138 | CLSA LTD | 188,421 | -313,000 | 0.00 | -0.00 | 2022-02-04 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 26,811,488 | -350,748 | 0.25 | -0.00 | 2022-02-04 |
| 106 | B01588 | LEI SHING HONG SECURITIES LTD | 4,918,500 | -400,500 | 0.05 | -0.00 | 2022-02-04 |
| 107 | C00010 | CITIBANK N.A. | 374,073,142 | -501,702 | 3.54 | -0.00 | 2022-02-04 |
| 108 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -966,000 | -0.01 | 2022-02-04 | |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,636,737 | -2,303,771 | 2.69 | -0.02 | 2022-02-04 |
| 109 | Total changed named holdings | 3,264,150,663 | 123,500 | 30.87 | 0.00 | ||
| 313 | Unchanged named holdings | 112,035,105 | 0 | 1.06 | 0.00 | ||
| 422 | Total named holdings | 3,376,185,768 | 123,500 | 31.93 | 0.00 | ||
| 892 | Unnamed Investor Participants | 32,820,826 | -77,500 | 0.31 | -0.00 | ||
| 1,314 | Total securities in CCASS | 3,409,006,594 | 46,000 | 32.24 | 0.00 | ||
| Securities not in CCASS | 7,163,773,672 | -46,000 | 67.76 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-27 |
| Volume | 14,033,809 |
| Turnover | 422,930,004 |
| Average price | 30.137 |
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