BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2022-04-04 to 2022-04-06
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 | B01138 | CLSA LTD | 2,310,500 | 2,115,079 | 0.02 | 0.02 | 2022-04-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,359,091,876 | 1,637,915 | 12.85 | 0.02 | 2022-04-06 |
| 3 | C00016 | DBS BANK LTD | 6,088,477 | 458,500 | 0.06 | 0.00 | 2022-04-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,451,440 | 365,500 | 0.02 | 0.00 | 2022-04-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,756,121 | 282,500 | 1.13 | 0.00 | 2022-04-06 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 345,632 | 101,500 | 0.00 | 0.00 | 2022-04-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,032,835 | 73,500 | 0.17 | 0.00 | 2022-04-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,988,886 | 45,500 | 0.11 | 0.00 | 2022-04-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 94,829,295 | 33,500 | 0.90 | 0.00 | 2022-04-06 |
| 10 | B01894 | MFG LIMITED | 964,253 | 29,000 | 0.01 | 0.00 | 2022-04-06 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 16,977,057 | 20,000 | 0.16 | 0.00 | 2022-04-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,029,430 | 16,000 | 0.04 | 0.00 | 2022-04-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 10,005,640 | 12,500 | 0.09 | 0.00 | 2022-04-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,963,192 | 8,000 | 0.24 | 0.00 | 2022-04-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,784,860 | 7,500 | 0.04 | 0.00 | 2022-04-06 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 317,240 | 7,500 | 0.00 | 0.00 | 2022-04-06 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,201,000 | 6,000 | 0.01 | 0.00 | 2022-04-06 |
| 18 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2022-04-06 |
| 19 | B01610 | KGI ASIA LTD | 4,536,219 | 4,000 | 0.04 | 0.00 | 2022-04-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 99,134,921 | 3,207 | 0.94 | 0.00 | 2022-04-06 |
| 21 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2022-04-06 |
| 22 | B01678 | GLS SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2022-04-06 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 133,500 | 3,000 | 0.00 | 0.00 | 2022-04-06 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 43,500 | 2,000 | 0.00 | 0.00 | 2022-04-06 |
| 25 | B01646 | TAI NING STOCK CO LTD | 72,000 | 1,500 | 0.00 | 0.00 | 2022-04-06 |
| 26 | B01450 | DL BROKERAGE LTD | 339,500 | 1,000 | 0.00 | 0.00 | 2022-04-06 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,492,000 | 1,000 | 0.01 | 0.00 | 2022-04-06 |
| 28 | B01212 | HENYEP SECURITIES LTD | 396,500 | 1,000 | 0.00 | 0.00 | 2022-04-06 |
| 29 | B01184 | QUAM SECURITIES LTD | 371,144 | 1,000 | 0.00 | 0.00 | 2022-04-06 |
| 30 | B01275 | SANFULL SECURITIES LTD | 918,333 | 1,000 | 0.01 | 0.00 | 2022-04-06 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,122,634 | 695 | 0.06 | 0.00 | 2022-04-06 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,441 | 500 | 0.00 | 0.00 | 2022-04-06 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 65,463 | -126 | 0.00 | -0.00 | 2022-04-06 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 11,269,695 | -294 | 0.11 | -0.00 | 2022-04-06 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 145,000 | -500 | 0.00 | -0.00 | 2022-04-06 |
| 36 | B02159 | USMART SECURITIES LTD | 43,307 | -500 | 0.00 | -0.00 | 2022-04-06 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 687,711 | -600 | 0.01 | -0.00 | 2022-04-06 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,036,957 | -1,000 | 0.09 | -0.00 | 2022-04-06 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 818,500 | -1,000 | 0.01 | -0.00 | 2022-04-06 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,790,582 | -1,000 | 0.09 | -0.00 | 2022-04-06 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,991,256 | -1,000 | 0.05 | -0.00 | 2022-04-06 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,330,010 | -1,000 | 0.18 | -0.00 | 2022-04-06 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,636,720 | -1,000 | 0.03 | -0.00 | 2022-04-06 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 443,660 | -1,000 | 0.00 | -0.00 | 2022-04-06 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 106,500 | -1,500 | 0.00 | -0.00 | 2022-04-06 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,534,487 | -1,500 | 0.01 | -0.00 | 2022-04-06 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,287,000 | -1,500 | 0.01 | -0.00 | 2022-04-06 |
| 48 | B01664 | ROOFER SECURITIES LTD | 18,500 | -1,500 | 0.00 | -0.00 | 2022-04-06 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,254,500 | -3,500 | 0.01 | -0.00 | 2022-04-06 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 7,443,577 | -4,000 | 0.07 | -0.00 | 2022-04-06 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 12,635,556 | -4,000 | 0.12 | -0.00 | 2022-04-06 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 24,718,032 | -4,500 | 0.23 | -0.00 | 2022-04-06 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,706,561 | -4,500 | 0.11 | -0.00 | 2022-04-06 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 157,500 | -5,000 | 0.00 | -0.00 | 2022-04-06 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,137,387 | -5,500 | 0.06 | -0.00 | 2022-04-06 |
| 56 | B01824 | INSTINET PACIFIC LTD | 0 | -5,500 | -0.00 | 2022-04-06 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 183,095 | -8,500 | 0.00 | -0.00 | 2022-04-06 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 77,079 | -10,000 | 0.00 | -0.00 | 2022-04-06 |
| 59 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2022-04-06 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,483,635 | -12,000 | 0.05 | -0.00 | 2022-04-06 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 10,240,050 | -13,000 | 0.10 | -0.00 | 2022-04-06 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 113,900 | -17,500 | 0.00 | -0.00 | 2022-04-06 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,643,926 | -18,000 | 0.19 | -0.00 | 2022-04-06 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 398,300 | -36,706 | 0.00 | -0.00 | 2022-04-06 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 27,074,145 | -45,500 | 0.26 | -0.00 | 2022-04-06 |
| 66 | B01584 | CHIEF SECURITIES LTD | 3,088,841 | -53,500 | 0.03 | -0.00 | 2022-04-06 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,783,100 | -73,500 | 0.02 | -0.00 | 2022-04-06 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 750,761 | -84,940 | 0.01 | -0.00 | 2022-04-06 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 850,000 | -101,000 | 0.01 | -0.00 | 2022-04-06 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 21,699,801 | -103,900 | 0.21 | -0.00 | 2022-04-06 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,759,124 | -109,207 | 2.63 | -0.00 | 2022-04-06 |
| 72 | C00074 | DEUTSCHE BANK AG | 7,762,018 | -133,660 | 0.07 | -0.00 | 2022-04-06 |
| 73 | C00093 | BNP PARIBAS | 48,576,812 | -333,541 | 0.46 | -0.00 | 2022-04-06 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 379,301,300 | -364,670 | 3.59 | -0.00 | 2022-04-06 |
| 75 | C00010 | CITIBANK N.A. | 368,785,770 | -427,357 | 3.49 | -0.00 | 2022-04-06 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,954,362 | -3,205,395 | 0.03 | -0.03 | 2022-04-06 |
| 76 | Total changed named holdings | 3,095,885,906 | 36,500 | 29.28 | 0.00 | ||
| 348 | Unchanged named holdings | 282,228,182 | 0 | 2.67 | 0.00 | ||
| 424 | Total named holdings | 3,378,114,088 | 36,500 | 31.95 | 0.00 | ||
| 876 | Unnamed Investor Participants | 32,199,361 | 5,000 | 0.30 | 0.00 | ||
| 1,300 | Total securities in CCASS | 3,410,313,449 | 41,500 | 32.26 | 0.00 | ||
| Securities not in CCASS | 7,162,466,817 | -41,500 | 67.74 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 10,541,149 |
| Turnover | 312,909,892 |
| Average price | 29.685 |
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