BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2022-07-26 to 2022-07-27
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 | C00093 | BNP PARIBAS | 58,277,889 | 939,240 | 0.55 | 0.01 | 2022-07-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,115,051 | 777,500 | 0.43 | 0.01 | 2022-07-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,325,323,528 | 473,314 | 12.54 | 0.00 | 2022-07-27 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 788,052 | 468,780 | 0.01 | 0.00 | 2022-07-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,670,208 | 342,000 | 0.05 | 0.00 | 2022-07-27 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,119,522 | 316,000 | 0.33 | 0.00 | 2022-07-27 |
| 7 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 993,500 | 200,000 | 0.01 | 0.00 | 2022-07-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,184,805 | 147,048 | 1.24 | 0.00 | 2022-07-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,117 | 142,500 | 0.00 | 0.00 | 2022-07-27 |
| 10 | C00010 | CITIBANK N.A. | 341,008,200 | 133,855 | 3.23 | 0.00 | 2022-07-27 |
| 11 | B01252 | CORPORATE BROKERS LTD | 946,470 | 97,500 | 0.01 | 0.00 | 2022-07-27 |
| 12 | B01610 | KGI ASIA LTD | 4,436,719 | 20,000 | 0.04 | 0.00 | 2022-07-27 |
| 13 | C00018 | HANG SENG BANK LTD | 121,066,172 | 12,500 | 1.15 | 0.00 | 2022-07-27 |
| 14 | B02092 | I WIN SECURITIES LTD | 13,500 | 4,500 | 0.00 | 0.00 | 2022-07-27 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 9,397,559 | 3,500 | 0.09 | 0.00 | 2022-07-27 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,351,831 | 3,000 | 0.13 | 0.00 | 2022-07-27 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 674,000 | 3,000 | 0.01 | 0.00 | 2022-07-27 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 381,320 | 2,514 | 0.00 | 0.00 | 2022-07-27 |
| 19 | C00016 | DBS BANK LTD | 6,228,459 | 2,000 | 0.06 | 0.00 | 2022-07-27 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,537,756 | 1,000 | 0.03 | 0.00 | 2022-07-27 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 300,740 | 1,000 | 0.00 | 0.00 | 2022-07-27 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 81,441 | 500 | 0.00 | 0.00 | 2022-07-27 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 67,856 | 332 | 0.00 | 0.00 | 2022-07-27 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 375,645 | 10 | 0.00 | 0.00 | 2022-07-27 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 77,000 | -500 | 0.00 | -0.00 | 2022-07-27 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 7,224,474 | -500 | 0.07 | -0.00 | 2022-07-27 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 221,000 | -500 | 0.00 | -0.00 | 2022-07-27 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 33,000 | -500 | 0.00 | -0.00 | 2022-07-27 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 145,135 | -504 | 0.00 | -0.00 | 2022-07-27 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 463,500 | -1,000 | 0.00 | -0.00 | 2022-07-27 |
| 31 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2022-07-27 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,461,822 | -1,000 | 0.09 | -0.00 | 2022-07-27 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 112,536 | -1,000 | 0.00 | -0.00 | 2022-07-27 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2022-07-27 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 852,000 | -1,500 | 0.01 | -0.00 | 2022-07-27 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,912,940 | -1,500 | 0.02 | -0.00 | 2022-07-27 |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2022-07-27 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,811,200 | -1,500 | 0.02 | -0.00 | 2022-07-27 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,833,061 | -1,500 | 0.11 | -0.00 | 2022-07-27 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 311,000 | -2,000 | 0.00 | -0.00 | 2022-07-27 |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 104,500 | -2,000 | 0.00 | -0.00 | 2022-07-27 |
| 42 | B01450 | DL BROKERAGE LTD | 348,500 | -2,000 | 0.00 | -0.00 | 2022-07-27 |
| 43 | B01209 | MASON SECURITIES LTD | 776,500 | -2,000 | 0.01 | -0.00 | 2022-07-27 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 52,500 | -2,500 | 0.00 | -0.00 | 2022-07-27 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 888,500 | -3,000 | 0.01 | -0.00 | 2022-07-27 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,490,637 | -3,000 | 0.09 | -0.00 | 2022-07-27 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,071,500 | -3,000 | 0.01 | -0.00 | 2022-07-27 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 698,878 | -3,000 | 0.01 | -0.00 | 2022-07-27 |
| 49 | B01275 | SANFULL SECURITIES LTD | 788,333 | -3,000 | 0.01 | -0.00 | 2022-07-27 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 119,000 | -3,000 | 0.00 | -0.00 | 2022-07-27 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 92,500 | -3,500 | 0.00 | -0.00 | 2022-07-27 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 560,500 | -3,500 | 0.01 | -0.00 | 2022-07-27 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,068,500 | -4,000 | 0.01 | -0.00 | 2022-07-27 |
| 54 | B01298 | GET NICE SECURITIES LTD | 932,500 | -4,000 | 0.01 | -0.00 | 2022-07-27 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 11,196,439 | -4,000 | 0.11 | -0.00 | 2022-07-27 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,910,856 | -5,000 | 0.02 | -0.00 | 2022-07-27 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,205,010 | -7,000 | 0.02 | -0.00 | 2022-07-27 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,670,434 | -7,000 | 0.18 | -0.00 | 2022-07-27 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,500 | -8,500 | 0.00 | -0.00 | 2022-07-27 |
| 60 | B01130 | BOCI SECURITIES LTD | 98,332,446 | -8,574 | 0.93 | -0.00 | 2022-07-27 |
| 61 | B01584 | CHIEF SECURITIES LTD | 3,142,725 | -8,984 | 0.03 | -0.00 | 2022-07-27 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,938,887 | -9,000 | 0.06 | -0.00 | 2022-07-27 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 416,000 | -9,000 | 0.00 | -0.00 | 2022-07-27 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,124,126 | -9,500 | 0.07 | -0.00 | 2022-07-27 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 91,776,954 | -12,528 | 0.87 | -0.00 | 2022-07-27 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,176 | -14,000 | 0.00 | -0.00 | 2022-07-27 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 27,919,084 | -17,762 | 0.26 | -0.00 | 2022-07-27 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,561,050 | -19,000 | 0.11 | -0.00 | 2022-07-27 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,519,055 | -22,448 | 0.08 | -0.00 | 2022-07-27 |
| 70 | B01695 | DAH SING SECURITIES LTD | 9,737,777 | -23,500 | 0.09 | -0.00 | 2022-07-27 |
| 71 | B01672 | WORLDWIDE BROKERAGE LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2022-07-27 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,114,256 | -32,500 | 0.05 | -0.00 | 2022-07-27 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,717,858 | -40,000 | 0.18 | -0.00 | 2022-07-27 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,138,265 | -42,124 | 2.70 | -0.00 | 2022-07-27 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 12,414,547 | -50,500 | 0.12 | -0.00 | 2022-07-27 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,847,851 | -117,000 | 0.04 | -0.00 | 2022-07-27 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,218,912 | -204,500 | 0.03 | -0.00 | 2022-07-27 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 19,323,053 | -221,010 | 0.18 | -0.00 | 2022-07-27 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,865,855 | -266,001 | 0.20 | -0.00 | 2022-07-27 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,608,370 | -534,000 | 0.23 | -0.01 | 2022-07-27 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 404,828,663 | -2,088,642 | 3.83 | -0.02 | 2022-07-27 |
| 81 | Total changed named holdings | 3,252,953,505 | 221,016 | 30.77 | 0.00 | ||
| 331 | Unchanged named holdings | 126,240,415 | 0 | 1.19 | 0.00 | ||
| 412 | Total named holdings | 3,379,193,920 | 221,016 | 31.96 | 0.00 | ||
| 880 | Unnamed Investor Participants | 31,925,610 | 0 | 0.30 | 0.00 | ||
| 1,292 | Total securities in CCASS | 3,411,119,530 | 221,016 | 32.26 | 0.00 | ||
| Securities not in CCASS | 7,161,660,736 | -221,016 | 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 | 2022-07-25 |
| Volume | 7,756,904 |
| Turnover | 222,978,287 |
| Average price | 28.746 |
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