BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2022-06-15 to 2022-06-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,348,022 | 2,731,500 | 0.29 | 0.03 | 2022-06-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,631,051 | 1,888,000 | 0.37 | 0.02 | 2022-06-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 395,580,009 | 1,268,507 | 3.74 | 0.01 | 2022-06-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,494,147 | 1,096,623 | 0.25 | 0.01 | 2022-06-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,761,995 | 728,955 | 0.05 | 0.01 | 2022-06-16 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 333,703 | 152,000 | 0.00 | 0.00 | 2022-06-16 |
| 7 | B01610 | KGI ASIA LTD | 4,818,719 | 78,000 | 0.05 | 0.00 | 2022-06-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 95,002,812 | 72,322 | 0.90 | 0.00 | 2022-06-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,463,264 | 50,615 | 0.07 | 0.00 | 2022-06-16 |
| 10 | C00074 | DEUTSCHE BANK AG | 10,708,701 | 20,000 | 0.10 | 0.00 | 2022-06-16 |
| 11 | B01816 | CHEONG LEE SECURITIES LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2022-06-16 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 509,060 | 4,500 | 0.00 | 0.00 | 2022-06-16 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 3,500 | 0.00 | 0.00 | 2022-06-16 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,693,902 | 1,500 | 0.06 | 0.00 | 2022-06-16 |
| 15 | B01267 | WINFULL SECURITIES LTD | 237,000 | 1,500 | 0.00 | 0.00 | 2022-06-16 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 243,500 | 1,000 | 0.00 | 0.00 | 2022-06-16 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 387,000 | 1,000 | 0.00 | 0.00 | 2022-06-16 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-06-16 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 683,496 | 392 | 0.01 | 0.00 | 2022-06-16 |
| 20 | B02093 | UPMAX SECURITIES LTD | 46,552 | -128 | 0.00 | -0.00 | 2022-06-16 |
| 21 | B01783 | FREDDY CO LTD | 53,500 | -500 | 0.00 | -0.00 | 2022-06-16 |
| 22 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,329,500 | -500 | 0.01 | -0.00 | 2022-06-16 |
| 23 | B01915 | METAVERSE SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2022-06-16 |
| 24 | B01275 | SANFULL SECURITIES LTD | 792,333 | -500 | 0.01 | -0.00 | 2022-06-16 |
| 25 | B02151 | SOLITON SECURITIES LTD | 0 | -500 | -0.00 | 2022-06-16 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 28,500 | -500 | 0.00 | -0.00 | 2022-06-16 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 112,000 | -1,000 | 0.00 | -0.00 | 2022-06-16 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 78,500 | -1,000 | 0.00 | -0.00 | 2022-06-16 |
| 29 | B01123 | HING WONG SECURITIES LTD | 535,000 | -1,000 | 0.01 | -0.00 | 2022-06-16 |
| 30 | B02195 | LONG BRIDGE HK LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2022-06-16 |
| 31 | B01374 | PO LEE SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2022-06-16 |
| 32 | B01184 | QUAM SECURITIES LTD | 342,644 | -1,000 | 0.00 | -0.00 | 2022-06-16 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 137,500 | -1,000 | 0.00 | -0.00 | 2022-06-16 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,787,200 | -1,000 | 0.02 | -0.00 | 2022-06-16 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 572,500 | -1,000 | 0.01 | -0.00 | 2022-06-16 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 597,500 | -1,000 | 0.01 | -0.00 | 2022-06-16 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 285,000 | -1,000 | 0.00 | -0.00 | 2022-06-16 |
| 38 | B01732 | WINTECH SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-06-16 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 194,651 | -1,056 | 0.00 | -0.00 | 2022-06-16 |
| 40 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2022-06-16 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 113,036 | -1,500 | 0.00 | -0.00 | 2022-06-16 |
| 42 | B02159 | USMART SECURITIES LTD | 42,726 | -1,500 | 0.00 | -0.00 | 2022-06-16 |
| 43 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2022-06-16 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 365,500 | -2,000 | 0.00 | -0.00 | 2022-06-16 |
| 45 | B01815 | T & F EQUITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2022-06-16 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 860,021 | -2,500 | 0.01 | -0.00 | 2022-06-16 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,525,341 | -3,000 | 0.01 | -0.00 | 2022-06-16 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,188,000 | -3,000 | 0.01 | -0.00 | 2022-06-16 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 144,000 | -3,000 | 0.00 | -0.00 | 2022-06-16 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 123,000 | -3,000 | 0.00 | -0.00 | 2022-06-16 |
| 51 | B01350 | S. W. WOO & CO LTD | 253,000 | -3,000 | 0.00 | -0.00 | 2022-06-16 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 448,660 | -3,000 | 0.00 | -0.00 | 2022-06-16 |
| 53 | B01427 | TSE'S SECURITIES LTD | 191,500 | -3,000 | 0.00 | -0.00 | 2022-06-16 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 174,500 | -3,000 | 0.00 | -0.00 | 2022-06-16 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 67,478 | -3,067 | 0.00 | -0.00 | 2022-06-16 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 73,441 | -3,500 | 0.00 | -0.00 | 2022-06-16 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,931,356 | -4,000 | 0.02 | -0.00 | 2022-06-16 |
| 58 | B01298 | GET NICE SECURITIES LTD | 914,500 | -4,000 | 0.01 | -0.00 | 2022-06-16 |
| 59 | B01678 | GLS SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2022-06-16 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2022-06-16 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 1,469,000 | -4,500 | 0.01 | -0.00 | 2022-06-16 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 801,000 | -5,000 | 0.01 | -0.00 | 2022-06-16 |
| 63 | B01450 | DL BROKERAGE LTD | 339,500 | -5,000 | 0.00 | -0.00 | 2022-06-16 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 233,000 | -5,000 | 0.00 | -0.00 | 2022-06-16 |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,500 | -5,000 | 0.00 | -0.00 | 2022-06-16 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2022-06-16 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,504,581 | -6,500 | 0.01 | -0.00 | 2022-06-16 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,374,000 | -7,000 | 0.02 | -0.00 | 2022-06-16 |
| 69 | B01904 | VALUABLE CAPITAL LTD | 284,740 | -7,000 | 0.00 | -0.00 | 2022-06-16 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,046,000 | -8,000 | 0.01 | -0.00 | 2022-06-16 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,794,370 | -9,000 | 0.23 | -0.00 | 2022-06-16 |
| 72 | B01252 | CORPORATE BROKERS LTD | 342,970 | -10,000 | 0.00 | -0.00 | 2022-06-16 |
| 73 | B01173 | RIFA SECURITIES LTD | 430,000 | -10,000 | 0.00 | -0.00 | 2022-06-16 |
| 74 | B01619 | TUNG WUI SECURITIES CO LTD | 500 | -10,000 | 0.00 | -0.00 | 2022-06-16 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 882,000 | -10,000 | 0.01 | -0.00 | 2022-06-16 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 891,000 | -11,000 | 0.01 | -0.00 | 2022-06-16 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,893,947 | -12,000 | 0.18 | -0.00 | 2022-06-16 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 16,850,691 | -12,500 | 0.16 | -0.00 | 2022-06-16 |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 572,211 | -13,000 | 0.01 | -0.00 | 2022-06-16 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,455,220 | -14,500 | 0.03 | -0.00 | 2022-06-16 |
| 81 | B01362 | JOSPA INVESTMENT CO LTD | 312,000 | -15,000 | 0.00 | -0.00 | 2022-06-16 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,052,387 | -19,000 | 0.06 | -0.00 | 2022-06-16 |
| 83 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2022-06-16 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,009,500 | -20,000 | 0.01 | -0.00 | 2022-06-16 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,024,521 | -20,000 | 0.11 | -0.00 | 2022-06-16 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 7,334,014 | -23,000 | 0.07 | -0.00 | 2022-06-16 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,165,010 | -30,000 | 0.02 | -0.00 | 2022-06-16 |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,686,957 | -31,000 | 0.09 | -0.00 | 2022-06-16 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 24,334,640 | -32,500 | 0.23 | -0.00 | 2022-06-16 |
| 90 | B01584 | CHIEF SECURITIES LTD | 3,154,322 | -35,500 | 0.03 | -0.00 | 2022-06-16 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,157,116 | -37,610 | 0.18 | -0.00 | 2022-06-16 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,820,758 | -37,890 | 0.04 | -0.00 | 2022-06-16 |
| 93 | B02132 | BOOM SECURITIES (H.K.) LTD | 490,500 | -38,000 | 0.00 | -0.00 | 2022-06-16 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,590,561 | -40,500 | 0.11 | -0.00 | 2022-06-16 |
| 95 | B01824 | INSTINET PACIFIC LTD | 0 | -42,500 | -0.00 | 2022-06-16 | |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 12,527,556 | -45,000 | 0.12 | -0.00 | 2022-06-16 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 28,092,132 | -46,000 | 0.27 | -0.00 | 2022-06-16 |
| 98 | C00016 | DBS BANK LTD | 6,396,493 | -57,000 | 0.06 | -0.00 | 2022-06-16 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,456,482 | -65,050 | 0.09 | -0.00 | 2022-06-16 |
| 100 | B02019 | GEO SECURITIES LTD | 12,000 | -73,500 | 0.00 | -0.00 | 2022-06-16 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 337,983 | -75,500 | 0.00 | -0.00 | 2022-06-16 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 151,471 | -79,120 | 0.00 | -0.00 | 2022-06-16 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,180,911 | -84,500 | 0.12 | -0.00 | 2022-06-16 |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,034,756 | -92,000 | 0.05 | -0.00 | 2022-06-16 |
| 105 | B01695 | DAH SING SECURITIES LTD | 9,768,452 | -104,500 | 0.09 | -0.00 | 2022-06-16 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 9,553,680 | -115,500 | 0.09 | -0.00 | 2022-06-16 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 422,314 | -145,000 | 0.00 | -0.00 | 2022-06-16 |
| 108 | B01130 | BOCI SECURITIES LTD | 98,016,222 | -175,324 | 0.93 | -0.00 | 2022-06-16 |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,271,301 | -194,500 | 0.04 | -0.00 | 2022-06-16 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,283,243 | -210,552 | 1.22 | -0.00 | 2022-06-16 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,831 | -303,003 | 0.00 | -0.00 | 2022-06-16 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,918,126 | -327,000 | 0.05 | -0.00 | 2022-06-16 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 20,104,213 | -376,392 | 0.19 | -0.00 | 2022-06-16 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,354,425,018 | -740,462 | 12.81 | -0.01 | 2022-06-16 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,200,849 | -791,048 | 2.63 | -0.01 | 2022-06-16 |
| 116 | C00010 | CITIBANK N.A. | 345,428,683 | -1,226,172 | 3.27 | -0.01 | 2022-06-16 |
| 117 | C00093 | BNP PARIBAS | 53,389,691 | -2,082,040 | 0.50 | -0.02 | 2022-06-16 |
| 117 | Total changed named holdings | 3,197,940,743 | 8,500 | 30.25 | 0.00 | ||
| 301 | Unchanged named holdings | 181,427,861 | 0 | 1.72 | 0.00 | ||
| 418 | Total named holdings | 3,379,368,604 | 8,500 | 31.96 | 0.00 | ||
| 884 | Unnamed Investor Participants | 31,919,910 | -20,000 | 0.30 | -0.00 | ||
| 1,302 | Total securities in CCASS | 3,411,288,514 | -11,500 | 32.26 | -0.00 | ||
| Securities not in CCASS | 7,161,491,752 | 11,500 | 67.74 | 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 | 2022-06-14 |
| Volume | 18,278,495 |
| Turnover | 551,755,764 |
| Average price | 30.186 |
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