BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,362,471,482 | 511,721 | 12.89 | 0.00 | 2022-04-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,191,255 | 379,134 | 1.14 | 0.00 | 2022-04-08 |
| 3 | C00010 | CITIBANK N.A. | 366,883,364 | 320,419 | 3.47 | 0.00 | 2022-04-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,588,000 | 181,000 | 0.41 | 0.00 | 2022-04-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 99,310,815 | 147,190 | 0.94 | 0.00 | 2022-04-08 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 910,500 | 100,000 | 0.01 | 0.00 | 2022-04-08 |
| 7 | C00074 | DEUTSCHE BANK AG | 7,949,968 | 74,950 | 0.08 | 0.00 | 2022-04-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,088,738 | 74,700 | 0.06 | 0.00 | 2022-04-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,905,689 | 49,000 | 0.04 | 0.00 | 2022-04-08 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 886,000 | 34,000 | 0.01 | 0.00 | 2022-04-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 415,300 | 33,500 | 0.00 | 0.00 | 2022-04-08 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 209,595 | 30,000 | 0.00 | 0.00 | 2022-04-08 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,226,022 | 17,500 | 0.29 | 0.00 | 2022-04-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,354,114 | 16,778 | 0.18 | 0.00 | 2022-04-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 27,097,145 | 15,500 | 0.26 | 0.00 | 2022-04-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,973,870 | 13,500 | 0.24 | 0.00 | 2022-04-08 |
| 17 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 417,000 | 10,000 | 0.00 | 0.00 | 2022-04-08 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 50,500 | 7,000 | 0.00 | 0.00 | 2022-04-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,658,926 | 6,000 | 0.19 | 0.00 | 2022-04-08 |
| 20 | B02175 | WEBULL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2022-04-08 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 186,500 | 5,000 | 0.00 | 0.00 | 2022-04-08 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 94,703,837 | 3,612 | 0.90 | 0.00 | 2022-04-08 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,537,487 | 3,000 | 0.01 | 0.00 | 2022-04-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 10,019,640 | 2,500 | 0.09 | 0.00 | 2022-04-08 |
| 25 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2022-04-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 12,557,056 | 1,500 | 0.12 | 0.00 | 2022-04-08 |
| 27 | B02019 | GEO SECURITIES LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2022-04-08 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 305,500 | 1,500 | 0.00 | 0.00 | 2022-04-08 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 628,000 | 1,000 | 0.01 | 0.00 | 2022-04-08 |
| 30 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2022-04-08 |
| 31 | C00018 | HANG SENG BANK LTD | 121,362,847 | 1,000 | 1.15 | 0.00 | 2022-04-08 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 243,000 | 1,000 | 0.00 | 0.00 | 2022-04-08 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 489,500 | 500 | 0.00 | 0.00 | 2022-04-08 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,634,720 | 500 | 0.03 | 0.00 | 2022-04-08 |
| 35 | B01340 | LEHIN SECURITIES LTD | 221,753 | 206 | 0.00 | 0.00 | 2022-04-08 |
| 36 | B02093 | UPMAX SECURITIES LTD | 48,027 | -77 | 0.00 | -0.00 | 2022-04-08 |
| 37 | B01298 | GET NICE SECURITIES LTD | 908,500 | -500 | 0.01 | -0.00 | 2022-04-08 |
| 38 | B01915 | METAVERSE SECURITIES LTD | 14,500 | -500 | 0.00 | -0.00 | 2022-04-08 |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2022-04-08 |
| 40 | B01458 | YICKO SECURITIES LTD | 70,476 | -500 | 0.00 | -0.00 | 2022-04-08 |
| 41 | B01500 | D.J. SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2022-04-08 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 85,500 | -1,000 | 0.00 | -0.00 | 2022-04-08 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,253,000 | -1,000 | 0.01 | -0.00 | 2022-04-08 |
| 44 | B01885 | HAFOO SECURITIES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2022-04-08 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,754,500 | -2,000 | 0.02 | -0.00 | 2022-04-08 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 65,925 | -2,000 | 0.00 | -0.00 | 2022-04-08 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 172,500 | -2,000 | 0.00 | -0.00 | 2022-04-08 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 66,530 | -2,237 | 0.00 | -0.00 | 2022-04-08 |
| 49 | C00016 | DBS BANK LTD | 6,085,957 | -2,520 | 0.06 | -0.00 | 2022-04-08 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 10,249,550 | -4,000 | 0.10 | -0.00 | 2022-04-08 |
| 51 | B01138 | CLSA LTD | 2,284,500 | -5,000 | 0.02 | -0.00 | 2022-04-08 |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 299,000 | -5,000 | 0.00 | -0.00 | 2022-04-08 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 11,262,695 | -5,000 | 0.11 | -0.00 | 2022-04-08 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 103,500 | -5,000 | 0.00 | -0.00 | 2022-04-08 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 452,000 | -6,000 | 0.00 | -0.00 | 2022-04-08 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,998,886 | -6,000 | 0.11 | -0.00 | 2022-04-08 |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 79,000 | -6,000 | 0.00 | -0.00 | 2022-04-08 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,441 | -6,000 | 0.00 | -0.00 | 2022-04-08 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,124,387 | -6,500 | 0.06 | -0.00 | 2022-04-08 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,026,957 | -7,000 | 0.09 | -0.00 | 2022-04-08 |
| 61 | B01904 | VALUABLE CAPITAL LTD | 314,240 | -8,000 | 0.00 | -0.00 | 2022-04-08 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 16,971,724 | -8,800 | 0.16 | -0.00 | 2022-04-08 |
| 63 | B01610 | KGI ASIA LTD | 4,525,219 | -9,000 | 0.04 | -0.00 | 2022-04-08 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2022-04-08 |
| 65 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2022-04-08 |
| 66 | C00093 | BNP PARIBAS | 48,501,503 | -10,289 | 0.46 | -0.00 | 2022-04-08 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 24,695,032 | -12,000 | 0.23 | -0.00 | 2022-04-08 |
| 68 | B01732 | WINTECH SECURITIES LTD | 12,500 | -12,000 | 0.00 | -0.00 | 2022-04-08 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,650,635 | -13,500 | 0.05 | -0.00 | 2022-04-08 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 7,433,577 | -14,000 | 0.07 | -0.00 | 2022-04-08 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,776,082 | -15,000 | 0.09 | -0.00 | 2022-04-08 |
| 72 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-04-08 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,867,600 | -22,000 | 0.02 | -0.00 | 2022-04-08 |
| 74 | B01584 | CHIEF SECURITIES LTD | 3,071,341 | -24,500 | 0.03 | -0.00 | 2022-04-08 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 21,725,901 | -29,000 | 0.21 | -0.00 | 2022-04-08 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,538,870 | -30,500 | 0.18 | -0.00 | 2022-04-08 |
| 77 | C00095 | EFG BANK AG | 1,765,853 | -36,500 | 0.02 | -0.00 | 2022-04-08 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,031,430 | -104,000 | 0.04 | -0.00 | 2022-04-08 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,841,460 | -120,011 | 2.63 | -0.00 | 2022-04-08 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 353,000 | -202,000 | 0.00 | -0.00 | 2022-04-08 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 377,809,962 | -224,440 | 3.57 | -0.00 | 2022-04-08 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,526,952 | -462,656 | 0.02 | -0.00 | 2022-04-08 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,001 | -588,180 | 0.00 | -0.01 | 2022-04-08 |
| 83 | Total changed named holdings | 3,271,709,836 | -12,500 | 30.94 | -0.00 | ||
| 340 | Unchanged named holdings | 106,612,252 | 0 | 1.01 | 0.00 | ||
| 423 | Total named holdings | 3,378,322,088 | -12,500 | 31.95 | 0.00 | ||
| 878 | Unnamed Investor Participants | 32,216,861 | 17,500 | 0.30 | 0.00 | ||
| 1,301 | Total securities in CCASS | 3,410,538,949 | 5,000 | 32.26 | 0.00 | ||
| Securities not in CCASS | 7,162,241,317 | -5,000 | 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 | 2022-04-06 |
| Volume | 8,726,375 |
| Turnover | 260,460,433 |
| Average price | 29.847 |
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