BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2022-06-29 to 2022-06-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,932,587 | 5,108,198 | 0.13 | 0.05 | 2022-06-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,091,126 | 1,460,000 | 0.07 | 0.01 | 2022-06-30 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,889,522 | 918,000 | 0.28 | 0.01 | 2022-06-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,343,182,036 | 715,115 | 12.70 | 0.01 | 2022-06-30 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,910,500 | 359,500 | 0.02 | 0.00 | 2022-06-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 294,351 | 274,657 | 0.00 | 0.00 | 2022-06-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 27,825,846 | 191,500 | 0.26 | 0.00 | 2022-06-30 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,156,551 | 136,000 | 0.43 | 0.00 | 2022-06-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,403,584 | 89,500 | 0.04 | 0.00 | 2022-06-30 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,191,074 | 89,100 | 0.01 | 0.00 | 2022-06-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 94,209,562 | 80,616 | 0.89 | 0.00 | 2022-06-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,187,802 | 79,879 | 2.66 | 0.00 | 2022-06-30 |
| 13 | B02175 | WEBULL SECURITIES LTD | 66,000 | 39,000 | 0.00 | 0.00 | 2022-06-30 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,056,500 | 20,000 | 0.01 | 0.00 | 2022-06-30 |
| 15 | C00018 | HANG SENG BANK LTD | 120,987,172 | 10,000 | 1.14 | 0.00 | 2022-06-30 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 137,500 | 10,000 | 0.00 | 0.00 | 2022-06-30 |
| 17 | B01619 | TUNG WUI SECURITIES CO LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2022-06-30 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,536,061 | 10,000 | 0.11 | 0.00 | 2022-06-30 |
| 19 | B01298 | GET NICE SECURITIES LTD | 933,500 | 9,000 | 0.01 | 0.00 | 2022-06-30 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,939,887 | 5,000 | 0.06 | 0.00 | 2022-06-30 |
| 21 | B02159 | USMART SECURITIES LTD | 43,262 | 4,500 | 0.00 | 0.00 | 2022-06-30 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,648,637 | 4,000 | 0.09 | 0.00 | 2022-06-30 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 148,500 | 4,000 | 0.00 | 0.00 | 2022-06-30 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 88,000 | 3,000 | 0.00 | 0.00 | 2022-06-30 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,490,081 | 2,500 | 0.01 | 0.00 | 2022-06-30 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 270,740 | 2,500 | 0.00 | 0.00 | 2022-06-30 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2022-06-30 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,424,440 | 2,000 | 0.02 | 0.00 | 2022-06-30 |
| 29 | B01267 | WINFULL SECURITIES LTD | 239,000 | 2,000 | 0.00 | 0.00 | 2022-06-30 |
| 30 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2022-06-30 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 9,267,180 | 1,000 | 0.09 | 0.00 | 2022-06-30 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,500 | 1,000 | 0.00 | 0.00 | 2022-06-30 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 75,441 | 1,000 | 0.00 | 0.00 | 2022-06-30 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 64,504 | 559 | 0.00 | 0.00 | 2022-06-30 |
| 35 | C00074 | DEUTSCHE BANK AG | 8,625,601 | 500 | 0.08 | 0.00 | 2022-06-30 |
| 36 | C00016 | DBS BANK LTD | 6,320,873 | -500 | 0.06 | -0.00 | 2022-06-30 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 12,395,047 | -500 | 0.12 | -0.00 | 2022-06-30 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 63,500 | -500 | 0.00 | -0.00 | 2022-06-30 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 141,710 | -500 | 0.00 | -0.00 | 2022-06-30 |
| 40 | B01610 | KGI ASIA LTD | 4,543,219 | -500 | 0.04 | -0.00 | 2022-06-30 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 663,318 | -500 | 0.01 | -0.00 | 2022-06-30 |
| 42 | B01246 | ROCTEC SECURITIES CO LTD | 182,000 | -1,000 | 0.00 | -0.00 | 2022-06-30 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 16,203,866 | -1,000 | 0.15 | -0.00 | 2022-06-30 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 303,500 | -1,500 | 0.00 | -0.00 | 2022-06-30 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | -1,500 | 0.00 | -0.00 | 2022-06-30 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 429,500 | -2,000 | 0.00 | -0.00 | 2022-06-30 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 7,115,014 | -3,000 | 0.07 | -0.00 | 2022-06-30 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,625,370 | -3,500 | 0.23 | -0.00 | 2022-06-30 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 732,521 | -4,000 | 0.01 | -0.00 | 2022-06-30 |
| 50 | B01584 | CHIEF SECURITIES LTD | 3,101,486 | -4,000 | 0.03 | -0.00 | 2022-06-30 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 11,185,439 | -4,500 | 0.11 | -0.00 | 2022-06-30 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 24,207,700 | -5,000 | 0.23 | -0.00 | 2022-06-30 |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 498,560 | -5,000 | 0.00 | -0.00 | 2022-06-30 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 441,160 | -7,000 | 0.00 | -0.00 | 2022-06-30 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,157,010 | -8,500 | 0.02 | -0.00 | 2022-06-30 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 17,784,291 | -9,000 | 0.17 | -0.00 | 2022-06-30 |
| 57 | B01130 | BOCI SECURITIES LTD | 97,815,675 | -9,279 | 0.93 | -0.00 | 2022-06-30 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,961,068 | -12,000 | 0.11 | -0.00 | 2022-06-30 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,831,148 | -14,000 | 0.04 | -0.00 | 2022-06-30 |
| 60 | B01129 | WOCOM SECURITIES LTD | 1,607,000 | -15,000 | 0.02 | -0.00 | 2022-06-30 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,750,200 | -22,000 | 0.02 | -0.00 | 2022-06-30 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,585,447 | -23,500 | 0.18 | -0.00 | 2022-06-30 |
| 63 | B01695 | DAH SING SECURITIES LTD | 9,721,065 | -25,500 | 0.09 | -0.00 | 2022-06-30 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,094,411 | -28,000 | 0.12 | -0.00 | 2022-06-30 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,157,000 | -28,000 | 0.01 | -0.00 | 2022-06-30 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,714,221 | -44,600 | 0.18 | -0.00 | 2022-06-30 |
| 67 | C00093 | BNP PARIBAS | 56,897,173 | -47,807 | 0.54 | -0.00 | 2022-06-30 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,921,632 | -59,300 | 1.22 | -0.00 | 2022-06-30 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,778,950 | -80,798 | 0.04 | -0.00 | 2022-06-30 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 682,009 | -185,565 | 0.01 | -0.00 | 2022-06-30 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,891,892 | -272,889 | 0.24 | -0.00 | 2022-06-30 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,517,256 | -1,500,000 | 0.03 | -0.01 | 2022-06-30 |
| 73 | C00010 | CITIBANK N.A. | 338,491,923 | -2,885,246 | 3.20 | -0.03 | 2022-06-30 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 396,171,062 | -4,262,140 | 3.75 | -0.04 | 2022-06-30 |
| 74 | Total changed named holdings | 3,289,242,263 | 67,500 | 31.11 | 0.00 | ||
| 338 | Unchanged named holdings | 89,645,341 | 0 | 0.85 | 0.00 | ||
| 412 | Total named holdings | 3,378,887,604 | 67,500 | 31.96 | 0.00 | ||
| 877 | Unnamed Investor Participants | 31,780,910 | 5,000 | 0.30 | 0.00 | ||
| 1,289 | Total securities in CCASS | 3,410,668,514 | 72,500 | 32.26 | 0.00 | ||
| Securities not in CCASS | 7,162,111,752 | -72,500 | 67.74 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-28 |
| Volume | 8,278,344 |
| Turnover | 259,978,451 |
| Average price | 31.405 |
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