BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2022-06-10 to 2022-06-13
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. | 349,650,550 | 2,553,179 | 3.31 | 0.02 | 2022-06-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 392,050,228 | 2,180,089 | 3.71 | 0.02 | 2022-06-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,372,351 | 540,500 | 0.04 | 0.01 | 2022-06-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,649,840 | 314,675 | 2.63 | 0.00 | 2022-06-13 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,270,000 | 283,500 | 0.34 | 0.00 | 2022-06-13 |
| 6 | C00093 | BNP PARIBAS | 55,002,941 | 234,700 | 0.52 | 0.00 | 2022-06-13 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 801,000 | 102,000 | 0.01 | 0.00 | 2022-06-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 316,834 | 75,860 | 0.00 | 0.00 | 2022-06-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,890,447 | 54,000 | 0.18 | 0.00 | 2022-06-13 |
| 10 | B01695 | DAH SING SECURITIES LTD | 9,850,952 | 51,500 | 0.09 | 0.00 | 2022-06-13 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,629,022 | 48,500 | 0.26 | 0.00 | 2022-06-13 |
| 12 | B01138 | CLSA LTD | 290,485 | 44,000 | 0.00 | 0.00 | 2022-06-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,277,626 | 33,000 | 0.05 | 0.00 | 2022-06-13 |
| 14 | C00016 | DBS BANK LTD | 6,447,733 | 20,000 | 0.06 | 0.00 | 2022-06-13 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,253,411 | 20,000 | 0.13 | 0.00 | 2022-06-13 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 12,563,056 | 17,000 | 0.12 | 0.00 | 2022-06-13 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,069,887 | 16,500 | 0.06 | 0.00 | 2022-06-13 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,594,061 | 16,500 | 0.11 | 0.00 | 2022-06-13 |
| 19 | B01416 | VC BROKERAGE LTD | 394,722 | 16,000 | 0.00 | 0.00 | 2022-06-13 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 79,500 | 12,500 | 0.00 | 0.00 | 2022-06-13 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,419,301 | 11,500 | 0.04 | 0.00 | 2022-06-13 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,180,447 | 10,500 | 0.18 | 0.00 | 2022-06-13 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,059,521 | 10,031 | 0.11 | 0.00 | 2022-06-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,179,322 | 9,500 | 0.03 | 0.00 | 2022-06-13 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 28,092,632 | 9,000 | 0.27 | 0.00 | 2022-06-13 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 7,307,514 | 7,949 | 0.07 | 0.00 | 2022-06-13 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,495,720 | 7,000 | 0.03 | 0.00 | 2022-06-13 |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,500 | 7,000 | 0.00 | 0.00 | 2022-06-13 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 525,500 | 6,000 | 0.00 | 0.00 | 2022-06-13 |
| 30 | B01450 | DL BROKERAGE LTD | 344,500 | 5,000 | 0.00 | 0.00 | 2022-06-13 |
| 31 | B01275 | SANFULL SECURITIES LTD | 792,333 | 5,000 | 0.01 | 0.00 | 2022-06-13 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 397,825 | 4,000 | 0.00 | 0.00 | 2022-06-13 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 470,500 | 3,500 | 0.00 | 0.00 | 2022-06-13 |
| 34 | B02175 | WEBULL SECURITIES LTD | 28,500 | 3,500 | 0.00 | 0.00 | 2022-06-13 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2022-06-13 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 834,878 | 3,000 | 0.01 | 0.00 | 2022-06-13 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,012,440 | 3,000 | 0.02 | 0.00 | 2022-06-13 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,510,549 | 3,000 | 0.01 | 0.00 | 2022-06-13 |
| 39 | B01173 | RIFA SECURITIES LTD | 440,000 | 2,000 | 0.00 | 0.00 | 2022-06-13 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,183,000 | 2,000 | 0.01 | 0.00 | 2022-06-13 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 140,500 | 2,000 | 0.00 | 0.00 | 2022-06-13 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 113,036 | 2,000 | 0.00 | 0.00 | 2022-06-13 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 1,473,500 | 1,500 | 0.01 | 0.00 | 2022-06-13 |
| 44 | B02019 | GEO SECURITIES LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2022-06-13 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 147,000 | 1,500 | 0.00 | 0.00 | 2022-06-13 |
| 46 | B01749 | TANG KEE SECURITIES LTD | 150,000 | 1,500 | 0.00 | 0.00 | 2022-06-13 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 16,841,057 | 1,460 | 0.16 | 0.00 | 2022-06-13 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 387,000 | 1,000 | 0.00 | 0.00 | 2022-06-13 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 906,500 | 1,000 | 0.01 | 0.00 | 2022-06-13 |
| 50 | B01298 | GET NICE SECURITIES LTD | 915,500 | 1,000 | 0.01 | 0.00 | 2022-06-13 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 183,132 | 1,000 | 0.00 | 0.00 | 2022-06-13 |
| 52 | B01610 | KGI ASIA LTD | 4,754,219 | 1,000 | 0.04 | 0.00 | 2022-06-13 |
| 53 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,325,000 | 1,000 | 0.01 | 0.00 | 2022-06-13 |
| 54 | B01184 | QUAM SECURITIES LTD | 342,644 | 1,000 | 0.00 | 0.00 | 2022-06-13 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 451,660 | 1,000 | 0.00 | 0.00 | 2022-06-13 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 587,711 | 500 | 0.01 | 0.00 | 2022-06-13 |
| 57 | B01209 | MASON SECURITIES LTD | 792,500 | 500 | 0.01 | 0.00 | 2022-06-13 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,371,000 | 500 | 0.02 | 0.00 | 2022-06-13 |
| 59 | B01130 | BOCI SECURITIES LTD | 98,156,127 | 325 | 0.93 | 0.00 | 2022-06-13 |
| 60 | B02159 | USMART SECURITIES LTD | 45,726 | 99 | 0.00 | 0.00 | 2022-06-13 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 683,324 | 63 | 0.01 | 0.00 | 2022-06-13 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 66,701 | -339 | 0.00 | -0.00 | 2022-06-13 |
| 63 | B01904 | VALUABLE CAPITAL LTD | 289,240 | -500 | 0.00 | -0.00 | 2022-06-13 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 862,521 | -1,000 | 0.01 | -0.00 | 2022-06-13 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 727,500 | -1,000 | 0.01 | -0.00 | 2022-06-13 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 75,941 | -1,000 | 0.00 | -0.00 | 2022-06-13 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 896,500 | -1,000 | 0.01 | -0.00 | 2022-06-13 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 497,474 | -1,120 | 0.00 | -0.00 | 2022-06-13 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 9,671,775 | -1,500 | 0.09 | -0.00 | 2022-06-13 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,925,856 | -2,000 | 0.02 | -0.00 | 2022-06-13 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,522,532 | -2,000 | 0.09 | -0.00 | 2022-06-13 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,790,370 | -2,000 | 0.23 | -0.00 | 2022-06-13 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,761,457 | -2,500 | 0.09 | -0.00 | 2022-06-13 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,500 | -2,500 | 0.00 | -0.00 | 2022-06-13 |
| 75 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2022-06-13 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,500 | -3,500 | 0.00 | -0.00 | 2022-06-13 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 93,530,229 | -5,000 | 0.88 | -0.00 | 2022-06-13 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,029,500 | -12,000 | 0.01 | -0.00 | 2022-06-13 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 24,372,040 | -14,000 | 0.23 | -0.00 | 2022-06-13 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 20,248,385 | -15,563 | 0.19 | -0.00 | 2022-06-13 |
| 81 | C00018 | HANG SENG BANK LTD | 120,970,012 | -18,000 | 1.14 | -0.00 | 2022-06-13 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,159,795 | -19,000 | 1.25 | -0.00 | 2022-06-13 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,940,148 | -56,000 | 0.04 | -0.00 | 2022-06-13 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 146,140 | -559,160 | 0.00 | -0.01 | 2022-06-13 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,347,909 | -635,964 | 0.07 | -0.01 | 2022-06-13 |
| 86 | B01376 | PUBLIC SECURITIES LTD | 609,500 | -1,403,000 | 0.01 | -0.01 | 2022-06-13 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,864,778 | -1,930,521 | 0.24 | -0.02 | 2022-06-13 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,362,549,617 | -2,051,763 | 12.89 | -0.02 | 2022-06-13 |
| 88 | Total changed named holdings | 3,296,472,184 | 26,000 | 31.18 | 0.00 | ||
| 333 | Unchanged named holdings | 82,964,920 | 0 | 0.78 | 0.00 | ||
| 421 | Total named holdings | 3,379,437,104 | 26,000 | 31.96 | 0.00 | ||
| 883 | Unnamed Investor Participants | 31,934,410 | -6,000 | 0.30 | -0.00 | ||
| 1,304 | Total securities in CCASS | 3,411,371,514 | 20,000 | 32.27 | 0.00 | ||
| Securities not in CCASS | 7,161,408,752 | -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 | 2022-06-09 |
| Volume | 11,149,474 |
| Turnover | 329,469,648 |
| Average price | 29.550 |
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