BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2022-10-24 to 2022-10-25
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. | 330,771,634 | 4,275,588 | 3.13 | 0.04 | 2022-10-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 90,031,282 | 992,580 | 0.85 | 0.01 | 2022-10-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,613,630 | 599,184 | 0.10 | 0.01 | 2022-10-25 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 605,427 | 481,582 | 0.01 | 0.00 | 2022-10-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,812 | 147,027 | 0.00 | 0.00 | 2022-10-25 |
| 6 | C00093 | BNP PARIBAS | 49,922,676 | 97,265 | 0.47 | 0.00 | 2022-10-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,833,254 | 68,982 | 2.70 | 0.00 | 2022-10-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,395,934 | 67,976 | 1.26 | 0.00 | 2022-10-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,761,949 | 33,500 | 0.21 | 0.00 | 2022-10-25 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 184,263 | 26,000 | 0.00 | 0.00 | 2022-10-25 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,358,051 | 13,500 | 0.44 | 0.00 | 2022-10-25 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,655,120 | 13,500 | 0.04 | 0.00 | 2022-10-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,048,045 | 11,000 | 0.05 | 0.00 | 2022-10-25 |
| 14 | B01695 | DAH SING SECURITIES LTD | 9,962,173 | 11,000 | 0.09 | 0.00 | 2022-10-25 |
| 15 | B01610 | KGI ASIA LTD | 4,645,219 | 9,000 | 0.04 | 0.00 | 2022-10-25 |
| 16 | B01184 | QUAM SECURITIES LTD | 397,644 | 6,500 | 0.00 | 0.00 | 2022-10-25 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 322,740 | 4,000 | 0.00 | 0.00 | 2022-10-25 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 67,500 | 3,000 | 0.00 | 0.00 | 2022-10-25 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 15,805,747 | 3,000 | 0.15 | 0.00 | 2022-10-25 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 468,332 | 2,000 | 0.00 | 0.00 | 2022-10-25 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 120,500 | 2,000 | 0.00 | 0.00 | 2022-10-25 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,197,887 | 1,500 | 0.06 | 0.00 | 2022-10-25 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 314,500 | 1,500 | 0.00 | 0.00 | 2022-10-25 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 837,000 | 1,500 | 0.01 | 0.00 | 2022-10-25 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,371,517 | 1,000 | 0.09 | 0.00 | 2022-10-25 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,527,365 | 1,000 | 0.03 | 0.00 | 2022-10-25 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,121,412 | 500 | 0.03 | 0.00 | 2022-10-25 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,220,412 | 500 | 0.03 | 0.00 | 2022-10-25 |
| 29 | B02159 | USMART SECURITIES LTD | 42,668 | 500 | 0.00 | 0.00 | 2022-10-25 |
| 30 | B01138 | CLSA LTD | 317,260 | 260 | 0.00 | 0.00 | 2022-10-25 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 66,911 | 206 | 0.00 | 0.00 | 2022-10-25 |
| 32 | B01340 | LEHIN SECURITIES LTD | 203,782 | -140 | 0.00 | -0.00 | 2022-10-25 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 8,471,129 | -1,000 | 0.08 | -0.00 | 2022-10-25 |
| 34 | B01705 | HENIK SECURITIES LTD | 86,500 | -1,000 | 0.00 | -0.00 | 2022-10-25 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 39,771,776 | -1,000 | 0.38 | -0.00 | 2022-10-25 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,381,842 | -1,162 | 0.19 | -0.00 | 2022-10-25 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,290,500 | -1,500 | 0.01 | -0.00 | 2022-10-25 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 152,500 | -1,500 | 0.00 | -0.00 | 2022-10-25 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 84,500 | -1,500 | 0.00 | -0.00 | 2022-10-25 |
| 40 | B01450 | DL BROKERAGE LTD | 372,000 | -2,000 | 0.00 | -0.00 | 2022-10-25 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,895,856 | -2,500 | 0.02 | -0.00 | 2022-10-25 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,509,256 | -2,500 | 0.03 | -0.00 | 2022-10-25 |
| 43 | B01298 | GET NICE SECURITIES LTD | 892,000 | -2,500 | 0.01 | -0.00 | 2022-10-25 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,020,333 | -2,540 | 0.18 | -0.00 | 2022-10-25 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 7,369,566 | -3,000 | 0.07 | -0.00 | 2022-10-25 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,382,486 | -6,500 | 0.09 | -0.00 | 2022-10-25 |
| 47 | B01130 | BOCI SECURITIES LTD | 95,999,300 | -9,042 | 0.91 | -0.00 | 2022-10-25 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 476,000 | -10,000 | 0.00 | -0.00 | 2022-10-25 |
| 49 | C00016 | DBS BANK LTD | 6,916,899 | -10,000 | 0.07 | -0.00 | 2022-10-25 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,307,087 | -20,000 | 0.11 | -0.00 | 2022-10-25 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 28,751,039 | -37,272 | 0.27 | -0.00 | 2022-10-25 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -65,500 | -0.00 | 2022-10-25 | |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,617,312 | -97,500 | 0.27 | -0.00 | 2022-10-25 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 17,300,371 | -213,500 | 0.16 | -0.00 | 2022-10-25 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,458,164 | -473,165 | 0.09 | -0.00 | 2022-10-25 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,700,561 | -500,000 | 0.10 | -0.00 | 2022-10-25 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 393,761,835 | -698,360 | 3.72 | -0.01 | 2022-10-25 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,335,858,812 | -4,698,469 | 12.63 | -0.04 | 2022-10-25 |
| 58 | Total changed named holdings | 3,090,234,270 | 13,500 | 29.23 | 0.00 | ||
| 350 | Unchanged named holdings | 292,091,141 | 0 | 2.76 | 0.00 | ||
| 408 | Total named holdings | 3,382,325,411 | 13,500 | 31.99 | 0.00 | ||
| 875 | Unnamed Investor Participants | 30,206,826 | 0 | 0.29 | 0.00 | ||
| 1,283 | Total securities in CCASS | 3,412,532,237 | 13,500 | 32.28 | 0.00 | ||
| Securities not in CCASS | 7,160,248,029 | -13,500 | 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 | 2022-10-21 |
| Volume | 7,057,644 |
| Turnover | 185,433,279 |
| Average price | 26.274 |
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