BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2022-05-05 to 2022-05-06
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 | C00010 | CITIBANK N.A. | 350,752,380 | 3,072,764 | 3.32 | 0.03 | 2022-05-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,377,922,259 | 1,911,181 | 13.03 | 0.02 | 2022-05-06 |
| 3 | C00093 | BNP PARIBAS | 46,971,547 | 453,650 | 0.44 | 0.00 | 2022-05-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 92,543,193 | 262,890 | 0.88 | 0.00 | 2022-05-06 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 210,238 | 147,058 | 0.00 | 0.00 | 2022-05-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,625,956 | 50,249 | 0.05 | 0.00 | 2022-05-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,318,155 | 48,001 | 0.05 | 0.00 | 2022-05-06 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,249,839 | 45,428 | 0.13 | 0.00 | 2022-05-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,155,330 | 32,500 | 0.04 | 0.00 | 2022-05-06 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2022-05-06 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,875,200 | 30,000 | 0.02 | 0.00 | 2022-05-06 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,178,000 | 27,000 | 0.01 | 0.00 | 2022-05-06 |
| 13 | C00016 | DBS BANK LTD | 6,123,195 | 20,480 | 0.06 | 0.00 | 2022-05-06 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 255,122 | 15,000 | 0.00 | 0.00 | 2022-05-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,625,488 | 13,989 | 1.18 | 0.00 | 2022-05-06 |
| 16 | B01708 | ROSA SECURITIES LTD | 483,500 | 10,000 | 0.00 | 0.00 | 2022-05-06 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 859,500 | 5,000 | 0.01 | 0.00 | 2022-05-06 |
| 18 | B01567 | PRIME SECURITIES LTD | 276,501 | 5,000 | 0.00 | 0.00 | 2022-05-06 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 576,500 | 4,500 | 0.01 | 0.00 | 2022-05-06 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 306,740 | 3,500 | 0.00 | 0.00 | 2022-05-06 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 682,000 | 2,500 | 0.01 | 0.00 | 2022-05-06 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2022-05-06 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 120,500 | 2,000 | 0.00 | 0.00 | 2022-05-06 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 911,500 | 1,500 | 0.01 | 0.00 | 2022-05-06 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,094,000 | 1,000 | 0.01 | 0.00 | 2022-05-06 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 204,500 | 1,000 | 0.00 | 0.00 | 2022-05-06 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 509,560 | 1,000 | 0.00 | 0.00 | 2022-05-06 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,304,510 | 500 | 0.02 | 0.00 | 2022-05-06 |
| 29 | B02019 | GEO SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2022-05-06 |
| 30 | B01209 | MASON SECURITIES LTD | 804,000 | 500 | 0.01 | 0.00 | 2022-05-06 |
| 31 | B02093 | UPMAX SECURITIES LTD | 48,375 | 291 | 0.00 | 0.00 | 2022-05-06 |
| 32 | B01340 | LEHIN SECURITIES LTD | 195,741 | 51 | 0.00 | 0.00 | 2022-05-06 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 67,661 | -44 | 0.00 | -0.00 | 2022-05-06 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 489,500 | -500 | 0.00 | -0.00 | 2022-05-06 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 11,242,965 | -500 | 0.11 | -0.00 | 2022-05-06 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 244,000 | -500 | 0.00 | -0.00 | 2022-05-06 |
| 37 | B01636 | BUSINESS SECURITIES LTD | 47,500 | -1,000 | 0.00 | -0.00 | 2022-05-06 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,924,000 | -1,000 | 0.02 | -0.00 | 2022-05-06 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,971,756 | -1,000 | 0.05 | -0.00 | 2022-05-06 |
| 40 | B01123 | HING WONG SECURITIES LTD | 537,500 | -1,000 | 0.01 | -0.00 | 2022-05-06 |
| 41 | B02195 | LONG BRIDGE HK LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2022-05-06 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 73,441 | -1,000 | 0.00 | -0.00 | 2022-05-06 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 137,036 | -1,000 | 0.00 | -0.00 | 2022-05-06 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 78,500 | -1,500 | 0.00 | -0.00 | 2022-05-06 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 220,500 | -2,000 | 0.00 | -0.00 | 2022-05-06 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,510,018 | -2,000 | 0.01 | -0.00 | 2022-05-06 |
| 47 | B01783 | FREDDY CO LTD | 51,500 | -2,500 | 0.00 | -0.00 | 2022-05-06 |
| 48 | B01294 | CS WEALTH SECURITIES LTD | 110,500 | -3,000 | 0.00 | -0.00 | 2022-05-06 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,403,000 | -3,000 | 0.02 | -0.00 | 2022-05-06 |
| 50 | B01610 | KGI ASIA LTD | 4,555,219 | -4,000 | 0.04 | -0.00 | 2022-05-06 |
| 51 | B01267 | WINFULL SECURITIES LTD | 236,000 | -4,000 | 0.00 | -0.00 | 2022-05-06 |
| 52 | C00074 | DEUTSCHE BANK AG | 8,716,883 | -4,050 | 0.08 | -0.00 | 2022-05-06 |
| 53 | B01695 | DAH SING SECURITIES LTD | 9,812,321 | -5,000 | 0.09 | -0.00 | 2022-05-06 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,950,148 | -5,000 | 0.04 | -0.00 | 2022-05-06 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,590,220 | -5,000 | 0.03 | -0.00 | 2022-05-06 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 32,578 | -5,001 | 0.00 | -0.00 | 2022-05-06 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 7,354,008 | -6,500 | 0.07 | -0.00 | 2022-05-06 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 24,517,419 | -8,500 | 0.23 | -0.00 | 2022-05-06 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,648 | -11,500 | 0.00 | -0.00 | 2022-05-06 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,860,294 | -12,000 | 0.18 | -0.00 | 2022-05-06 |
| 61 | B01584 | CHIEF SECURITIES LTD | 3,153,169 | -12,500 | 0.03 | -0.00 | 2022-05-06 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 10,008,926 | -13,500 | 0.09 | -0.00 | 2022-05-06 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 12,499,056 | -13,500 | 0.12 | -0.00 | 2022-05-06 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,280,364 | -15,000 | 0.18 | -0.00 | 2022-05-06 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 26,946,499 | -18,500 | 0.25 | -0.00 | 2022-05-06 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 664,000 | -20,000 | 0.01 | -0.00 | 2022-05-06 |
| 67 | B01672 | WORLDWIDE BROKERAGE LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2022-05-06 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,925,370 | -21,500 | 0.24 | -0.00 | 2022-05-06 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,470,561 | -22,000 | 0.11 | -0.00 | 2022-05-06 |
| 70 | B01130 | BOCI SECURITIES LTD | 98,642,454 | -24,449 | 0.93 | -0.00 | 2022-05-06 |
| 71 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 386,000 | -30,000 | 0.00 | -0.00 | 2022-05-06 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,808,457 | -31,500 | 0.09 | -0.00 | 2022-05-06 |
| 73 | C00018 | HANG SENG BANK LTD | 121,180,452 | -40,890 | 1.15 | -0.00 | 2022-05-06 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,989,887 | -42,000 | 0.06 | -0.00 | 2022-05-06 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,436,532 | -66,050 | 0.09 | -0.00 | 2022-05-06 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 20,807,676 | -70,000 | 0.20 | -0.00 | 2022-05-06 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,827,549 | -86,965 | 0.06 | -0.00 | 2022-05-06 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,337,432 | -104,000 | 0.12 | -0.00 | 2022-05-06 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,214 | -121,880 | 0.00 | -0.00 | 2022-05-06 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,618,846 | -557,682 | 2.64 | -0.01 | 2022-05-06 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,637,337 | -1,389,418 | 0.18 | -0.01 | 2022-05-06 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 388,832,634 | -3,328,493 | 3.68 | -0.03 | 2022-05-06 |
| 82 | Total changed named holdings | 3,226,268,359 | 58,110 | 30.51 | 0.00 | ||
| 339 | Unchanged named holdings | 152,786,608 | 0 | 1.45 | 0.00 | ||
| 421 | Total named holdings | 3,379,054,967 | 58,110 | 31.96 | 0.00 | ||
| 876 | Unnamed Investor Participants | 31,969,361 | -17,000 | 0.30 | -0.00 | ||
| 1,297 | Total securities in CCASS | 3,411,024,328 | 41,110 | 32.26 | 0.00 | ||
| Securities not in CCASS | 7,161,755,938 | -41,110 | 67.74 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 10,139,039 |
| Turnover | 305,819,577 |
| Average price | 30.163 |
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