BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2022-10-17 to 2022-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,338,258,387 | 2,884,618 | 12.66 | 0.03 | 2022-10-18 |
| 2 | C00010 | CITIBANK N.A. | 328,135,032 | 927,913 | 3.10 | 0.01 | 2022-10-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,692,999 | 750,746 | 0.09 | 0.01 | 2022-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,943,420 | 303,432 | 2.70 | 0.00 | 2022-10-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 92,186,116 | 276,054 | 0.87 | 0.00 | 2022-10-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,631,517 | 146,786 | 0.09 | 0.00 | 2022-10-18 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,585,812 | 106,000 | 0.27 | 0.00 | 2022-10-18 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,833,051 | 101,500 | 0.42 | 0.00 | 2022-10-18 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,462,258 | 40,000 | 0.13 | 0.00 | 2022-10-18 |
| 10 | B01521 | CHAN NGOK MING SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2022-10-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,432,504 | 10,676 | 0.19 | 0.00 | 2022-10-18 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 833,000 | 10,500 | 0.01 | 0.00 | 2022-10-18 |
| 13 | B01252 | CORPORATE BROKERS LTD | 353,470 | 10,000 | 0.00 | 0.00 | 2022-10-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,294,378 | 8,000 | 0.01 | 0.00 | 2022-10-18 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 95,500 | 5,000 | 0.00 | 0.00 | 2022-10-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,128,912 | 4,500 | 0.03 | 0.00 | 2022-10-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 447,250 | 3,000 | 0.00 | 0.00 | 2022-10-18 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 122,849 | 2,662 | 0.00 | 0.00 | 2022-10-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,652,095 | 1,600 | 0.23 | 0.00 | 2022-10-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,212,412 | 1,500 | 0.03 | 0.00 | 2022-10-18 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,510,756 | 1,000 | 0.03 | 0.00 | 2022-10-18 |
| 22 | C00018 | HANG SENG BANK LTD | 121,485,296 | 1,000 | 1.15 | 0.00 | 2022-10-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,038,431 | 1,000 | 0.18 | 0.00 | 2022-10-18 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,146,000 | 1,000 | 0.01 | 0.00 | 2022-10-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 66,795 | 776 | 0.00 | 0.00 | 2022-10-18 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,000 | 500 | 0.00 | 0.00 | 2022-10-18 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 52,000 | 500 | 0.00 | 0.00 | 2022-10-18 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 606,000 | 500 | 0.01 | 0.00 | 2022-10-18 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 320,240 | 500 | 0.00 | 0.00 | 2022-10-18 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 363,994 | 174 | 0.00 | 0.00 | 2022-10-18 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,342 | -418 | 0.00 | -0.00 | 2022-10-18 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 202,250 | -500 | 0.00 | -0.00 | 2022-10-18 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 7,378,066 | -1,000 | 0.07 | -0.00 | 2022-10-18 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 206,000 | -1,000 | 0.00 | -0.00 | 2022-10-18 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,745,940 | -1,000 | 0.02 | -0.00 | 2022-10-18 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,212,510 | -1,500 | 0.02 | -0.00 | 2022-10-18 |
| 37 | B01212 | HENYEP SECURITIES LTD | 7,500 | -1,500 | 0.00 | -0.00 | 2022-10-18 |
| 38 | B01708 | ROSA SECURITIES LTD | 275,500 | -1,500 | 0.00 | -0.00 | 2022-10-18 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,900,356 | -2,000 | 0.02 | -0.00 | 2022-10-18 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,053,500 | -2,000 | 0.01 | -0.00 | 2022-10-18 |
| 41 | C00074 | DEUTSCHE BANK AG | 9,916,088 | -2,000 | 0.09 | -0.00 | 2022-10-18 |
| 42 | B01783 | FREDDY CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2022-10-18 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,470,717 | -2,000 | 0.01 | -0.00 | 2022-10-18 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2022-10-18 |
| 45 | B01460 | BERICH BROKERAGE LTD | 43,500 | -3,000 | 0.00 | -0.00 | 2022-10-18 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 432,500 | -3,000 | 0.00 | -0.00 | 2022-10-18 |
| 47 | B01695 | DAH SING SECURITIES LTD | 9,828,173 | -3,298 | 0.09 | -0.00 | 2022-10-18 |
| 48 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,000,500 | -3,500 | 0.01 | -0.00 | 2022-10-18 |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 488,000 | -4,000 | 0.00 | -0.00 | 2022-10-18 |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 275,500 | -4,000 | 0.00 | -0.00 | 2022-10-18 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,657,538 | -5,000 | 0.04 | -0.00 | 2022-10-18 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,413,486 | -9,500 | 0.09 | -0.00 | 2022-10-18 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 858,500 | -10,000 | 0.01 | -0.00 | 2022-10-18 |
| 54 | B01894 | MFG LIMITED | 537,753 | -10,000 | 0.01 | -0.00 | 2022-10-18 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,844,700 | -10,000 | 0.02 | -0.00 | 2022-10-18 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,386,517 | -12,500 | 0.09 | -0.00 | 2022-10-18 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,386,531 | -15,500 | 0.11 | -0.00 | 2022-10-18 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 183,763 | -16,000 | 0.00 | -0.00 | 2022-10-18 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 12,254,547 | -17,500 | 0.12 | -0.00 | 2022-10-18 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 24,588,792 | -19,000 | 0.23 | -0.00 | 2022-10-18 |
| 61 | B01749 | TANG KEE SECURITIES LTD | 87,000 | -25,500 | 0.00 | -0.00 | 2022-10-18 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,541,365 | -28,407 | 0.03 | -0.00 | 2022-10-18 |
| 63 | B01824 | INSTINET PACIFIC LTD | 0 | -30,500 | -0.00 | 2022-10-18 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,207,045 | -63,500 | 0.05 | -0.00 | 2022-10-18 |
| 65 | C00016 | DBS BANK LTD | 6,909,999 | -72,000 | 0.07 | -0.00 | 2022-10-18 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,885 | -76,180 | 0.00 | -0.00 | 2022-10-18 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 17,874,441 | -77,274 | 0.17 | -0.00 | 2022-10-18 |
| 68 | B01610 | KGI ASIA LTD | 4,650,219 | -139,500 | 0.04 | -0.00 | 2022-10-18 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,863,392 | -197,486 | 1.26 | -0.00 | 2022-10-18 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 390,807,306 | -222,659 | 3.70 | -0.00 | 2022-10-18 |
| 71 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 39,772,776 | -246,000 | 0.38 | -0.00 | 2022-10-18 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,605,606 | -280,240 | 0.20 | -0.00 | 2022-10-18 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 8,476,129 | -300,000 | 0.08 | -0.00 | 2022-10-18 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 28,781,311 | -318,500 | 0.27 | -0.00 | 2022-10-18 |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 52,000 | -560,500 | 0.00 | -0.01 | 2022-10-18 |
| 76 | B01130 | BOCI SECURITIES LTD | 96,533,638 | -923,254 | 0.91 | -0.01 | 2022-10-18 |
| 77 | C00093 | BNP PARIBAS | 51,612,364 | -1,909,721 | 0.49 | -0.02 | 2022-10-18 |
| 77 | Total changed named holdings | 3,274,673,019 | -16,000 | 30.97 | -0.00 | ||
| 332 | Unchanged named holdings | 107,704,392 | 0 | 1.02 | 0.00 | ||
| 409 | Total named holdings | 3,382,377,411 | -16,000 | 31.99 | 0.00 | ||
| 873 | Unnamed Investor Participants | 30,197,826 | 1,500 | 0.29 | 0.00 | ||
| 1,282 | Total securities in CCASS | 3,412,575,237 | -14,500 | 32.28 | -0.00 | ||
| Securities not in CCASS | 7,160,205,029 | 14,500 | 67.72 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-14 |
| Volume | 12,568,562 |
| Turnover | 328,375,725 |
| Average price | 26.127 |
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