BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2022-12-16 to 2022-12-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,490,471 | 621,347 | 0.08 | 0.01 | 2022-12-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 86,613,911 | 409,040 | 0.82 | 0.00 | 2022-12-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 409,219,961 | 368,000 | 3.87 | 0.00 | 2022-12-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 96,697,927 | 213,409 | 0.91 | 0.00 | 2022-12-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,910,726 | 172,227 | 0.18 | 0.00 | 2022-12-19 |
| 6 | C00093 | BNP PARIBAS | 41,921,842 | 170,035 | 0.40 | 0.00 | 2022-12-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,827,545 | 66,000 | 0.06 | 0.00 | 2022-12-19 |
| 8 | B01894 | MFG LIMITED | 756,253 | 55,500 | 0.01 | 0.00 | 2022-12-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,292,887 | 50,838 | 0.05 | 0.00 | 2022-12-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | 22,500 | 0.00 | 0.00 | 2022-12-19 |
| 11 | B01695 | DAH SING SECURITIES LTD | 10,299,740 | 18,000 | 0.10 | 0.00 | 2022-12-19 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,370,637 | 12,000 | 0.13 | 0.00 | 2022-12-19 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,062,551 | 11,500 | 0.45 | 0.00 | 2022-12-19 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,117,000 | 10,000 | 0.01 | 0.00 | 2022-12-19 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 754,500 | 10,000 | 0.01 | 0.00 | 2022-12-19 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 134,500 | 10,000 | 0.00 | 0.00 | 2022-12-19 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 240,500 | 9,000 | 0.00 | 0.00 | 2022-12-19 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 29,246,213 | 7,000 | 0.28 | 0.00 | 2022-12-19 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 8,709,970 | 6,000 | 0.08 | 0.00 | 2022-12-19 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,181,010 | 5,000 | 0.02 | 0.00 | 2022-12-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,361,258 | 5,000 | 0.18 | 0.00 | 2022-12-19 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,640,289 | 5,000 | 0.02 | 0.00 | 2022-12-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,321,912 | 4,000 | 0.03 | 0.00 | 2022-12-19 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 255,940 | 3,500 | 0.00 | 0.00 | 2022-12-19 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,047,500 | 3,000 | 0.01 | 0.00 | 2022-12-19 |
| 26 | C00018 | HANG SENG BANK LTD | 122,309,688 | 3,000 | 1.16 | 0.00 | 2022-12-19 |
| 27 | B01645 | SELINA & CO LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2022-12-19 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 684,521 | 1,000 | 0.01 | 0.00 | 2022-12-19 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 542,762 | 1,000 | 0.01 | 0.00 | 2022-12-19 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 91,941 | 1,000 | 0.00 | 0.00 | 2022-12-19 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 410,240 | 500 | 0.00 | 0.00 | 2022-12-19 |
| 32 | B01340 | LEHIN SECURITIES LTD | 206,293 | 132 | 0.00 | 0.00 | 2022-12-19 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 66,449 | 37 | 0.00 | 0.00 | 2022-12-19 |
| 34 | B02093 | UPMAX SECURITIES LTD | 54,671 | -138 | 0.00 | -0.00 | 2022-12-19 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 363,655 | -167 | 0.00 | -0.00 | 2022-12-19 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 436,500 | -500 | 0.00 | -0.00 | 2022-12-19 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,992,856 | -1,000 | 0.02 | -0.00 | 2022-12-19 |
| 38 | C00016 | DBS BANK LTD | 7,384,489 | -1,000 | 0.07 | -0.00 | 2022-12-19 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2022-12-19 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 860,000 | -1,000 | 0.01 | -0.00 | 2022-12-19 |
| 41 | B01705 | HENIK SECURITIES LTD | 107,500 | -1,000 | 0.00 | -0.00 | 2022-12-19 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 546,000 | -1,000 | 0.01 | -0.00 | 2022-12-19 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 92,500 | -1,000 | 0.00 | -0.00 | 2022-12-19 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 45,000 | -1,500 | 0.00 | -0.00 | 2022-12-19 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,710,500 | -1,500 | 0.04 | -0.00 | 2022-12-19 |
| 46 | B02175 | WEBULL SECURITIES LTD | 82,000 | -1,500 | 0.00 | -0.00 | 2022-12-19 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,579,054 | -2,000 | 0.03 | -0.00 | 2022-12-19 |
| 48 | B02019 | GEO SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2022-12-19 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 183,500 | -2,000 | 0.00 | -0.00 | 2022-12-19 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,848,200 | -2,000 | 0.02 | -0.00 | 2022-12-19 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 718,500 | -2,000 | 0.01 | -0.00 | 2022-12-19 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 152,000 | -2,500 | 0.00 | -0.00 | 2022-12-19 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 7,797,820 | -3,000 | 0.07 | -0.00 | 2022-12-19 |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 479,060 | -3,000 | 0.00 | -0.00 | 2022-12-19 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 865,500 | -3,000 | 0.01 | -0.00 | 2022-12-19 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,574,812 | -4,000 | 0.22 | -0.00 | 2022-12-19 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,241,406 | -4,000 | 0.09 | -0.00 | 2022-12-19 |
| 58 | B01610 | KGI ASIA LTD | 4,642,719 | -5,000 | 0.04 | -0.00 | 2022-12-19 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,757,867 | -5,445 | 0.11 | -0.00 | 2022-12-19 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,081,475 | -5,500 | 0.20 | -0.00 | 2022-12-19 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 1,194,740 | -7,990 | 0.01 | -0.00 | 2022-12-19 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 24,675,940 | -8,000 | 0.23 | -0.00 | 2022-12-19 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,713,561 | -8,000 | 0.10 | -0.00 | 2022-12-19 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 12,824,877 | -8,500 | 0.12 | -0.00 | 2022-12-19 |
| 65 | B01584 | CHIEF SECURITIES LTD | 3,297,335 | -9,500 | 0.03 | -0.00 | 2022-12-19 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,063,887 | -13,000 | 1.16 | -0.00 | 2022-12-19 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,554,017 | -14,500 | 0.09 | -0.00 | 2022-12-19 |
| 68 | C00074 | DEUTSCHE BANK AG | 7,249,649 | -15,000 | 0.07 | -0.00 | 2022-12-19 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 16,563,965 | -17,000 | 0.16 | -0.00 | 2022-12-19 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,706,601 | -18,000 | 0.06 | -0.00 | 2022-12-19 |
| 71 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 277,000 | -19,000 | 0.00 | -0.00 | 2022-12-19 |
| 72 | B01749 | TANG KEE SECURITIES LTD | 2,500 | -20,000 | 0.00 | -0.00 | 2022-12-19 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 553,244 | -26,883 | 0.01 | -0.00 | 2022-12-19 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,841,940 | -37,500 | 0.02 | -0.00 | 2022-12-19 |
| 75 | B01298 | GET NICE SECURITIES LTD | 1,040,500 | -40,000 | 0.01 | -0.00 | 2022-12-19 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,907,819 | -102,560 | 0.24 | -0.00 | 2022-12-19 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,456,749 | -165,000 | 0.03 | -0.00 | 2022-12-19 |
| 78 | C00010 | CITIBANK N.A. | 328,539,521 | -178,776 | 3.11 | -0.00 | 2022-12-19 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,053,138 | -254,157 | 0.15 | -0.00 | 2022-12-19 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,894,818 | -259,500 | 0.11 | -0.00 | 2022-12-19 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,071,259 | -296,609 | 2.75 | -0.00 | 2022-12-19 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,320,054,952 | -716,340 | 12.49 | -0.01 | 2022-12-19 |
| 82 | Total changed named holdings | 3,255,130,033 | -17,000 | 30.79 | -0.00 | ||
| 328 | Unchanged named holdings | 128,104,094 | 0 | 1.21 | 0.00 | ||
| 410 | Total named holdings | 3,383,234,127 | -17,000 | 32.00 | 0.00 | ||
| 869 | Unnamed Investor Participants | 29,623,326 | 0 | 0.28 | 0.00 | ||
| 1,279 | Total securities in CCASS | 3,412,857,453 | -17,000 | 32.28 | -0.00 | ||
| Securities not in CCASS | 7,159,922,813 | 17,000 | 67.72 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-15 |
| Volume | 8,740,467 |
| Turnover | 226,954,145 |
| Average price | 25.966 |
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