BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2022-06-30 to 2022-07-04
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. | 344,039,280 | 5,547,357 | 3.25 | 0.05 | 2022-07-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,871,789 | 2,092,839 | 0.06 | 0.02 | 2022-07-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,793,165 | 605,363 | 2.67 | 0.01 | 2022-07-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,444,132 | 522,500 | 1.22 | 0.00 | 2022-07-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 760,351 | 466,000 | 0.01 | 0.00 | 2022-07-04 |
| 6 | C00074 | DEUTSCHE BANK AG | 9,024,101 | 398,500 | 0.09 | 0.00 | 2022-07-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,036,378 | 144,486 | 0.25 | 0.00 | 2022-07-04 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,074,000 | 100,000 | 0.03 | 0.00 | 2022-07-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,500,584 | 97,000 | 0.04 | 0.00 | 2022-07-04 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 94,500 | 94,500 | 0.00 | 0.00 | 2022-07-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 97,908,971 | 93,296 | 0.93 | 0.00 | 2022-07-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,875,791 | 91,500 | 0.17 | 0.00 | 2022-07-04 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,239,551 | 83,000 | 0.43 | 0.00 | 2022-07-04 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,174,411 | 80,000 | 0.12 | 0.00 | 2022-07-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,780,221 | 66,000 | 0.18 | 0.00 | 2022-07-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,149,626 | 58,500 | 0.07 | 0.00 | 2022-07-04 |
| 17 | B01894 | MFG LIMITED | 594,253 | 56,500 | 0.01 | 0.00 | 2022-07-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,465,720 | 54,000 | 0.03 | 0.00 | 2022-07-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,629,947 | 44,500 | 0.18 | 0.00 | 2022-07-04 |
| 20 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2022-07-04 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 27,854,846 | 29,000 | 0.26 | 0.00 | 2022-07-04 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,562,561 | 26,500 | 0.11 | 0.00 | 2022-07-04 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,671,637 | 23,000 | 0.09 | 0.00 | 2022-07-04 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,954,587 | 22,000 | 0.13 | 0.00 | 2022-07-04 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,958,887 | 19,000 | 0.06 | 0.00 | 2022-07-04 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 287,000 | 16,000 | 0.00 | 0.00 | 2022-07-04 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 12,410,547 | 15,500 | 0.12 | 0.00 | 2022-07-04 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,976,452 | 15,384 | 0.11 | 0.00 | 2022-07-04 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 7,129,514 | 14,500 | 0.07 | 0.00 | 2022-07-04 |
| 30 | B01275 | SANFULL SECURITIES LTD | 789,833 | 12,000 | 0.01 | 0.00 | 2022-07-04 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,919,856 | 10,000 | 0.02 | 0.00 | 2022-07-04 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,167,000 | 10,000 | 0.01 | 0.00 | 2022-07-04 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 9,276,680 | 9,500 | 0.09 | 0.00 | 2022-07-04 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 24,217,200 | 9,500 | 0.23 | 0.00 | 2022-07-04 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 677,500 | 9,000 | 0.01 | 0.00 | 2022-07-04 |
| 36 | B01123 | HING WONG SECURITIES LTD | 514,500 | 8,500 | 0.00 | 0.00 | 2022-07-04 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,064,500 | 8,000 | 0.01 | 0.00 | 2022-07-04 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,498,081 | 8,000 | 0.01 | 0.00 | 2022-07-04 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 1,198,574 | 7,500 | 0.01 | 0.00 | 2022-07-04 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,632,370 | 7,000 | 0.23 | 0.00 | 2022-07-04 |
| 41 | B01252 | CORPORATE BROKERS LTD | 349,470 | 5,000 | 0.00 | 0.00 | 2022-07-04 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,522,256 | 5,000 | 0.03 | 0.00 | 2022-07-04 |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,500 | 3,500 | 0.00 | 0.00 | 2022-07-04 |
| 44 | B02019 | GEO SECURITIES LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2022-07-04 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 732,500 | 3,000 | 0.01 | 0.00 | 2022-07-04 |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2022-07-04 |
| 47 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-07-04 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 11,188,439 | 3,000 | 0.11 | 0.00 | 2022-07-04 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 905,500 | 2,000 | 0.01 | 0.00 | 2022-07-04 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 176,500 | 2,000 | 0.00 | 0.00 | 2022-07-04 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 214,000 | 2,000 | 0.00 | 0.00 | 2022-07-04 |
| 52 | B01636 | BUSINESS SECURITIES LTD | 50,500 | 1,500 | 0.00 | 0.00 | 2022-07-04 |
| 53 | B02195 | LONG BRIDGE HK LTD | 29,000 | 1,500 | 0.00 | 0.00 | 2022-07-04 |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 491,500 | 1,000 | 0.00 | 0.00 | 2022-07-04 |
| 55 | B01783 | FREDDY CO LTD | 53,500 | 1,000 | 0.00 | 0.00 | 2022-07-04 |
| 56 | B01298 | GET NICE SECURITIES LTD | 934,500 | 1,000 | 0.01 | 0.00 | 2022-07-04 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 219,500 | 1,000 | 0.00 | 0.00 | 2022-07-04 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 354,000 | 1,000 | 0.00 | 0.00 | 2022-07-04 |
| 59 | B01209 | MASON SECURITIES LTD | 790,500 | 1,000 | 0.01 | 0.00 | 2022-07-04 |
| 60 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2022-07-04 |
| 61 | B01350 | S. W. WOO & CO LTD | 254,000 | 1,000 | 0.00 | 0.00 | 2022-07-04 |
| 62 | B02175 | WEBULL SECURITIES LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2022-07-04 |
| 63 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2022-07-04 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 142,210 | 500 | 0.00 | 0.00 | 2022-07-04 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 64,526 | 22 | 0.00 | 0.00 | 2022-07-04 |
| 66 | B02093 | UPMAX SECURITIES LTD | 46,523 | -1 | 0.00 | -0.00 | 2022-07-04 |
| 67 | B01340 | LEHIN SECURITIES LTD | 194,766 | -146 | 0.00 | -0.00 | 2022-07-04 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 799,378 | -500 | 0.01 | -0.00 | 2022-07-04 |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 62,500 | -1,000 | 0.00 | -0.00 | 2022-07-04 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 59,500 | -1,000 | 0.00 | -0.00 | 2022-07-04 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 73,941 | -1,500 | 0.00 | -0.00 | 2022-07-04 |
| 72 | B01904 | VALUABLE CAPITAL LTD | 269,240 | -1,500 | 0.00 | -0.00 | 2022-07-04 |
| 73 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,119,000 | -2,000 | 0.01 | -0.00 | 2022-07-04 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 146,500 | -2,000 | 0.00 | -0.00 | 2022-07-04 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2022-07-04 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,069,500 | -3,000 | 0.01 | -0.00 | 2022-07-04 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 16,200,866 | -3,000 | 0.15 | -0.00 | 2022-07-04 |
| 78 | B01584 | CHIEF SECURITIES LTD | 3,097,548 | -3,938 | 0.03 | -0.00 | 2022-07-04 |
| 79 | B01184 | QUAM SECURITIES LTD | 334,644 | -6,000 | 0.00 | -0.00 | 2022-07-04 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,425,322 | -12,000 | 0.09 | -0.00 | 2022-07-04 |
| 81 | B01610 | KGI ASIA LTD | 4,530,719 | -12,500 | 0.04 | -0.00 | 2022-07-04 |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,000 | -80,500 | 0.00 | -0.00 | 2022-07-04 |
| 83 | B01695 | DAH SING SECURITIES LTD | 9,603,065 | -118,000 | 0.09 | -0.00 | 2022-07-04 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,680,148 | -151,000 | 0.03 | -0.00 | 2022-07-04 |
| 85 | C00016 | DBS BANK LTD | 6,140,073 | -180,800 | 0.06 | -0.00 | 2022-07-04 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 1,551,000 | -359,500 | 0.01 | -0.00 | 2022-07-04 |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,523,522 | -366,000 | 0.28 | -0.00 | 2022-07-04 |
| 88 | C00093 | BNP PARIBAS | 56,289,333 | -607,840 | 0.53 | -0.01 | 2022-07-04 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,829 | -623,180 | 0.00 | -0.01 | 2022-07-04 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 93,493,062 | -716,500 | 0.88 | -0.01 | 2022-07-04 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,339,401,694 | -3,780,342 | 12.67 | -0.04 | 2022-07-04 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 392,150,562 | -4,020,500 | 3.71 | -0.04 | 2022-07-04 |
| 92 | Total changed named holdings | 3,185,385,532 | -2,500 | 30.13 | -0.00 | ||
| 322 | Unchanged named holdings | 193,499,572 | 0 | 1.83 | 0.00 | ||
| 414 | Total named holdings | 3,378,885,104 | -2,500 | 31.96 | 0.00 | ||
| 878 | Unnamed Investor Participants | 31,785,910 | 5,000 | 0.30 | 0.00 | ||
| 1,292 | Total securities in CCASS | 3,410,671,014 | 2,500 | 32.26 | 0.00 | ||
| Securities not in CCASS | 7,162,109,252 | -2,500 | 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 | 2022-06-29 |
| Volume | 9,347,089 |
| Turnover | 289,365,128 |
| Average price | 30.958 |
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