BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2022-08-29 to 2022-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 334,768,824 | 899,358 | 3.17 | 0.01 | 2022-08-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,531,940 | 699,000 | 0.02 | 0.01 | 2022-08-30 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 33,628,276 | 587,000 | 0.32 | 0.01 | 2022-08-30 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 764,340 | 460,352 | 0.01 | 0.00 | 2022-08-30 |
| 5 | C00093 | BNP PARIBAS | 56,536,363 | 202,056 | 0.53 | 0.00 | 2022-08-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,333,120,936 | 183,332 | 12.61 | 0.00 | 2022-08-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,633,604 | 129,591 | 0.04 | 0.00 | 2022-08-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,424,989 | 122,500 | 0.05 | 0.00 | 2022-08-30 |
| 9 | C00016 | DBS BANK LTD | 6,578,339 | 110,800 | 0.06 | 0.00 | 2022-08-30 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 91,470,966 | 59,500 | 0.87 | 0.00 | 2022-08-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,262,316 | 58,500 | 0.04 | 0.00 | 2022-08-30 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 16,010,831 | 47,460 | 0.15 | 0.00 | 2022-08-30 |
| 13 | B01824 | INSTINET PACIFIC LTD | 39,500 | 39,500 | 0.00 | 0.00 | 2022-08-30 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 178,847 | 34,795 | 0.00 | 0.00 | 2022-08-30 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 24,597,732 | 15,098 | 0.23 | 0.00 | 2022-08-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 18,860,832 | 15,000 | 0.18 | 0.00 | 2022-08-30 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 810,500 | 10,000 | 0.01 | 0.00 | 2022-08-30 |
| 18 | C00074 | DEUTSCHE BANK AG | 8,049,610 | 8,000 | 0.08 | 0.00 | 2022-08-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,247,011 | 7,000 | 0.03 | 0.00 | 2022-08-30 |
| 20 | B02019 | GEO SECURITIES LTD | 30,500 | 7,000 | 0.00 | 0.00 | 2022-08-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,266,045 | 6,000 | 0.07 | 0.00 | 2022-08-30 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,919,653 | 4,000 | 0.18 | 0.00 | 2022-08-30 |
| 23 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2022-08-30 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,790,017 | 3,000 | 0.09 | 0.00 | 2022-08-30 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 153,500 | 3,000 | 0.00 | 0.00 | 2022-08-30 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 315,500 | 2,500 | 0.00 | 0.00 | 2022-08-30 |
| 27 | C00018 | HANG SENG BANK LTD | 121,213,492 | 2,000 | 1.15 | 0.00 | 2022-08-30 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,456,146 | 2,000 | 0.01 | 0.00 | 2022-08-30 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,751,890 | 2,000 | 0.23 | 0.00 | 2022-08-30 |
| 30 | B01610 | KGI ASIA LTD | 4,636,219 | 1,500 | 0.04 | 0.00 | 2022-08-30 |
| 31 | B01184 | QUAM SECURITIES LTD | 332,144 | 1,500 | 0.00 | 0.00 | 2022-08-30 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,068,000 | 1,000 | 0.01 | 0.00 | 2022-08-30 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 541,560 | 1,000 | 0.01 | 0.00 | 2022-08-30 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,170,000 | 500 | 0.03 | 0.00 | 2022-08-30 |
| 35 | B02175 | WEBULL SECURITIES LTD | 75,000 | 500 | 0.00 | 0.00 | 2022-08-30 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 68,443 | -102 | 0.00 | -0.00 | 2022-08-30 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,356,312 | -500 | 0.30 | -0.00 | 2022-08-30 |
| 38 | B01695 | DAH SING SECURITIES LTD | 9,922,682 | -500 | 0.09 | -0.00 | 2022-08-30 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 348,240 | -500 | 0.00 | -0.00 | 2022-08-30 |
| 40 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2022-08-30 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,907,856 | -1,500 | 0.02 | -0.00 | 2022-08-30 |
| 42 | B01212 | HENYEP SECURITIES LTD | 165,500 | -2,000 | 0.00 | -0.00 | 2022-08-30 |
| 43 | B02195 | LONG BRIDGE HK LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2022-08-30 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,149,500 | -3,000 | 0.01 | -0.00 | 2022-08-30 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 463,500 | -4,000 | 0.00 | -0.00 | 2022-08-30 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 7,313,462 | -4,000 | 0.07 | -0.00 | 2022-08-30 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 425,000 | -5,000 | 0.00 | -0.00 | 2022-08-30 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,910,561 | -5,000 | 0.11 | -0.00 | 2022-08-30 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 490,385 | -6,000 | 0.00 | -0.00 | 2022-08-30 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,091,387 | -7,000 | 0.06 | -0.00 | 2022-08-30 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,669,160 | -8,000 | 0.11 | -0.00 | 2022-08-30 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,218,412 | -8,000 | 0.03 | -0.00 | 2022-08-30 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,862,814 | -9,256 | 0.18 | -0.00 | 2022-08-30 |
| 54 | B01130 | BOCI SECURITIES LTD | 99,036,504 | -9,425 | 0.94 | -0.00 | 2022-08-30 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 162,500 | -10,000 | 0.00 | -0.00 | 2022-08-30 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,403,986 | -19,000 | 0.09 | -0.00 | 2022-08-30 |
| 57 | C00026 | CHONG HING BANK LTD | 483,500 | -30,000 | 0.00 | -0.00 | 2022-08-30 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 12,425,547 | -30,000 | 0.12 | -0.00 | 2022-08-30 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,801,835 | -91,937 | 2.71 | -0.00 | 2022-08-30 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 28,324,315 | -94,000 | 0.27 | -0.00 | 2022-08-30 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 191,592 | -144,398 | 0.00 | -0.00 | 2022-08-30 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 384,966,754 | -158,300 | 3.64 | -0.00 | 2022-08-30 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,300,475 | -237,714 | 0.09 | -0.00 | 2022-08-30 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 541,341 | -300,000 | 0.01 | -0.00 | 2022-08-30 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,253,171 | -396,500 | 1.24 | -0.00 | 2022-08-30 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,584,051 | -665,500 | 0.42 | -0.01 | 2022-08-30 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,619,785 | -1,443,210 | 0.20 | -0.01 | 2022-08-30 |
| 67 | Total changed named holdings | 3,273,736,492 | 33,000 | 30.96 | 0.00 | ||
| 343 | Unchanged named holdings | 107,233,535 | 0 | 1.01 | 0.00 | ||
| 410 | Total named holdings | 3,380,970,027 | 33,000 | 31.98 | 0.00 | ||
| 885 | Unnamed Investor Participants | 31,648,610 | 0 | 0.30 | 0.00 | ||
| 1,295 | Total securities in CCASS | 3,412,618,637 | 33,000 | 32.28 | 0.00 | ||
| Securities not in CCASS | 7,160,161,629 | -33,000 | 67.72 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-26 |
| Volume | 5,214,303 |
| Turnover | 141,564,876 |
| Average price | 27.149 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy