BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | 1,363,203,326 | 879,989 | 12.89 | 0.01 | 2022-06-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,323,601 | 774,301 | 0.22 | 0.01 | 2022-06-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,416,036 | 489,023 | 0.07 | 0.00 | 2022-06-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 390,546,232 | 401,644 | 3.69 | 0.00 | 2022-06-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,401,000 | 265,000 | 0.34 | 0.00 | 2022-06-08 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,548,960 | 141,337 | 0.01 | 0.00 | 2022-06-08 |
| 7 | B01894 | MFG LIMITED | 1,137,253 | 110,000 | 0.01 | 0.00 | 2022-06-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,128,648 | 51,500 | 0.04 | 0.00 | 2022-06-08 |
| 9 | B01427 | TSE'S SECURITIES LTD | 192,500 | 40,000 | 0.00 | 0.00 | 2022-06-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,420 | 24,309 | 0.00 | 0.00 | 2022-06-08 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 481,594 | 21,000 | 0.00 | 0.00 | 2022-06-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,269,065 | 16,500 | 0.07 | 0.00 | 2022-06-08 |
| 13 | B01610 | KGI ASIA LTD | 4,731,219 | 14,000 | 0.04 | 0.00 | 2022-06-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 359,825 | 13,500 | 0.00 | 0.00 | 2022-06-08 |
| 15 | C00016 | DBS BANK LTD | 6,407,487 | 9,500 | 0.06 | 0.00 | 2022-06-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 9,657,275 | 9,000 | 0.09 | 0.00 | 2022-06-08 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 488,000 | 6,500 | 0.00 | 0.00 | 2022-06-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,536,720 | 5,500 | 0.03 | 0.00 | 2022-06-08 |
| 19 | B01173 | RIFA SECURITIES LTD | 440,500 | 2,500 | 0.00 | 0.00 | 2022-06-08 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 2,500 | 0.00 | 0.00 | 2022-06-08 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2022-06-08 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,041,256 | 2,000 | 0.05 | 0.00 | 2022-06-08 |
| 23 | B01914 | JEFFERIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-06-08 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 75,441 | 1,000 | 0.00 | 0.00 | 2022-06-08 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 37,500 | 500 | 0.00 | 0.00 | 2022-06-08 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 683,630 | 220 | 0.01 | 0.00 | 2022-06-08 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 65,799 | 123 | 0.00 | 0.00 | 2022-06-08 |
| 28 | B02093 | UPMAX SECURITIES LTD | 46,531 | -194 | 0.00 | -0.00 | 2022-06-08 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,945,155 | -500 | 0.05 | -0.00 | 2022-06-08 |
| 30 | B01915 | METAVERSE SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2022-06-08 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,500 | -500 | 0.00 | -0.00 | 2022-06-08 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,498,549 | -500 | 0.01 | -0.00 | 2022-06-08 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 573,000 | -500 | 0.01 | -0.00 | 2022-06-08 |
| 34 | B02159 | USMART SECURITIES LTD | 44,627 | -500 | 0.00 | -0.00 | 2022-06-08 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 278,740 | -500 | 0.00 | -0.00 | 2022-06-08 |
| 36 | B01123 | HING WONG SECURITIES LTD | 535,000 | -1,000 | 0.01 | -0.00 | 2022-06-08 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,173,000 | -1,000 | 0.01 | -0.00 | 2022-06-08 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 904,000 | -1,500 | 0.01 | -0.00 | 2022-06-08 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,956,490 | -1,500 | 0.11 | -0.00 | 2022-06-08 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2022-06-08 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,005,440 | -3,000 | 0.02 | -0.00 | 2022-06-08 |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 504,060 | -3,000 | 0.00 | -0.00 | 2022-06-08 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,731,457 | -3,500 | 0.09 | -0.00 | 2022-06-08 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 28,073,632 | -3,500 | 0.27 | -0.00 | 2022-06-08 |
| 45 | B02019 | GEO SECURITIES LTD | 7,000 | -3,500 | 0.00 | -0.00 | 2022-06-08 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,278,510 | -5,000 | 0.02 | -0.00 | 2022-06-08 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 312,000 | -5,000 | 0.00 | -0.00 | 2022-06-08 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,369,500 | -5,000 | 0.02 | -0.00 | 2022-06-08 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,508,561 | -5,000 | 0.11 | -0.00 | 2022-06-08 |
| 50 | B01584 | CHIEF SECURITIES LTD | 3,141,745 | -5,500 | 0.03 | -0.00 | 2022-06-08 |
| 51 | C00074 | DEUTSCHE BANK AG | 8,744,263 | -6,120 | 0.08 | -0.00 | 2022-06-08 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,831,022 | -6,500 | 0.28 | -0.00 | 2022-06-08 |
| 53 | B02195 | LONG BRIDGE HK LTD | 32,500 | -7,000 | 0.00 | -0.00 | 2022-06-08 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 142,500 | -10,000 | 0.00 | -0.00 | 2022-06-08 |
| 55 | B01695 | DAH SING SECURITIES LTD | 9,720,512 | -10,500 | 0.09 | -0.00 | 2022-06-08 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,777,078 | -13,000 | 0.18 | -0.00 | 2022-06-08 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 24,505,258 | -13,500 | 0.23 | -0.00 | 2022-06-08 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,023,387 | -19,500 | 0.06 | -0.00 | 2022-06-08 |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2022-06-08 |
| 60 | C00018 | HANG SENG BANK LTD | 120,993,452 | -20,500 | 1.14 | -0.00 | 2022-06-08 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,422,032 | -23,500 | 0.09 | -0.00 | 2022-06-08 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,074,447 | -25,000 | 0.18 | -0.00 | 2022-06-08 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,718,840 | -27,878 | 1.26 | -0.00 | 2022-06-08 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 12,527,056 | -32,000 | 0.12 | -0.00 | 2022-06-08 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,137,301 | -49,000 | 0.04 | -0.00 | 2022-06-08 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 16,812,097 | -64,300 | 0.16 | -0.00 | 2022-06-08 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 20,134,948 | -126,720 | 0.19 | -0.00 | 2022-06-08 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 93,525,858 | -219,300 | 0.88 | -0.00 | 2022-06-08 |
| 69 | B01130 | BOCI SECURITIES LTD | 98,114,959 | -226,022 | 0.93 | -0.00 | 2022-06-08 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,363,549 | -314,724 | 2.61 | -0.00 | 2022-06-08 |
| 71 | C00093 | BNP PARIBAS | 54,363,797 | -539,276 | 0.51 | -0.01 | 2022-06-08 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,195,657 | -718,077 | 0.04 | -0.01 | 2022-06-08 |
| 73 | C00010 | CITIBANK N.A. | 349,301,645 | -720,835 | 3.30 | -0.01 | 2022-06-08 |
| 73 | Total changed named holdings | 3,259,679,942 | 20,000 | 30.83 | 0.00 | ||
| 348 | Unchanged named holdings | 119,750,163 | 0 | 1.13 | 0.00 | ||
| 421 | Total named holdings | 3,379,430,105 | 20,000 | 31.96 | 0.00 | ||
| 880 | Unnamed Investor Participants | 31,908,910 | 0 | 0.30 | 0.00 | ||
| 1,301 | Total securities in CCASS | 3,411,339,015 | 20,000 | 32.27 | 0.00 | ||
| Securities not in CCASS | 7,161,441,251 | -20,000 | 67.73 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 7,669,745 |
| Turnover | 233,005,384 |
| Average price | 30.380 |
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