BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2023-02-01 to 2023-02-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 425,948,761 | 1,319,638 | 4.03 | 0.01 | 2023-02-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,312,722 | 1,208,779 | 0.18 | 0.01 | 2023-02-02 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 55,744,066 | 378,500 | 0.53 | 0.00 | 2023-02-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,132,485 | 178,303 | 2.75 | 0.00 | 2023-02-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,247,033 | 160,591 | 0.10 | 0.00 | 2023-02-02 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,359,119 | 94,368 | 0.01 | 0.00 | 2023-02-02 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 28,695,756 | 87,500 | 0.27 | 0.00 | 2023-02-02 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 53,494 | 53,494 | 0.00 | 0.00 | 2023-02-02 |
| 9 | B01610 | KGI ASIA LTD | 4,473,219 | 40,000 | 0.04 | 0.00 | 2023-02-02 |
| 10 | B01130 | BOCI SECURITIES LTD | 95,828,189 | 39,697 | 0.91 | 0.00 | 2023-02-02 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,401,545 | 35,000 | 0.07 | 0.00 | 2023-02-02 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,128,832 | 33,500 | 0.18 | 0.00 | 2023-02-02 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,552,651 | 24,000 | 0.18 | 0.00 | 2023-02-02 |
| 14 | B01824 | INSTINET PACIFIC LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2023-02-02 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 496,895 | 16,942 | 0.00 | 0.00 | 2023-02-02 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 12,728,774 | 14,000 | 0.12 | 0.00 | 2023-02-02 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,367,845 | 13,000 | 0.09 | 0.00 | 2023-02-02 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,129,343 | 11,000 | 0.05 | 0.00 | 2023-02-02 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,058,000 | 10,000 | 0.01 | 0.00 | 2023-02-02 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 15,689,764 | 9,000 | 0.15 | 0.00 | 2023-02-02 |
| 21 | B01695 | DAH SING SECURITIES LTD | 10,059,871 | 8,000 | 0.10 | 0.00 | 2023-02-02 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,168,510 | 7,500 | 0.02 | 0.00 | 2023-02-02 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,787,606 | 6,000 | 0.09 | 0.00 | 2023-02-02 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 581,453 | 5,000 | 0.01 | 0.00 | 2023-02-02 |
| 25 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2023-02-02 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 186,918 | 4,500 | 0.00 | 0.00 | 2023-02-02 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2023-02-02 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 24,739,242 | 4,000 | 0.23 | 0.00 | 2023-02-02 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 7,409,837 | 2,500 | 0.07 | 0.00 | 2023-02-02 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 303,000 | 2,000 | 0.00 | 0.00 | 2023-02-02 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,432,912 | 2,000 | 0.03 | 0.00 | 2023-02-02 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 419,889 | 1,473 | 0.00 | 0.00 | 2023-02-02 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 90,500 | 1,000 | 0.00 | 0.00 | 2023-02-02 |
| 34 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-02-02 |
| 35 | B02022 | CHAOSHANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-02-02 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,559,554 | 1,000 | 0.03 | 0.00 | 2023-02-02 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 874,500 | 1,000 | 0.01 | 0.00 | 2023-02-02 |
| 38 | C00018 | HANG SENG BANK LTD | 122,149,084 | 1,000 | 1.16 | 0.00 | 2023-02-02 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,495,767 | 1,000 | 0.13 | 0.00 | 2023-02-02 |
| 40 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2023-02-02 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 436,660 | 1,000 | 0.00 | 0.00 | 2023-02-02 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2023-02-02 |
| 43 | C00074 | DEUTSCHE BANK AG | 7,217,102 | 945 | 0.07 | 0.00 | 2023-02-02 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,335,537 | 500 | 0.06 | 0.00 | 2023-02-02 |
| 45 | B02159 | USMART SECURITIES LTD | 43,405 | 500 | 0.00 | 0.00 | 2023-02-02 |
| 46 | B01340 | LEHIN SECURITIES LTD | 205,456 | 438 | 0.00 | 0.00 | 2023-02-02 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 66,251 | 374 | 0.00 | 0.00 | 2023-02-02 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 364,027 | 127 | 0.00 | 0.00 | 2023-02-02 |
| 49 | B02093 | UPMAX SECURITIES LTD | 49,705 | 77 | 0.00 | 0.00 | 2023-02-02 |
| 50 | B01915 | METAVERSE SECURITIES LTD | 14,000 | -50 | 0.00 | -0.00 | 2023-02-02 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 240,000 | -500 | 0.00 | -0.00 | 2023-02-02 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,646,061 | -500 | 0.10 | -0.00 | 2023-02-02 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,924,356 | -1,000 | 0.02 | -0.00 | 2023-02-02 |
| 54 | B02111 | ZHONG XIANG SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2023-02-02 |
| 55 | B01584 | CHIEF SECURITIES LTD | 3,165,052 | -1,500 | 0.03 | -0.00 | 2023-02-02 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 8,603,100 | -2,000 | 0.08 | -0.00 | 2023-02-02 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2023-02-02 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 17,413,514 | -2,627 | 0.16 | -0.00 | 2023-02-02 |
| 59 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2023-02-02 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 362,000 | -4,000 | 0.00 | -0.00 | 2023-02-02 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 587,000 | -4,000 | 0.01 | -0.00 | 2023-02-02 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,844,735 | -5,000 | 0.21 | -0.00 | 2023-02-02 |
| 63 | B01184 | QUAM SECURITIES LTD | 400,644 | -5,000 | 0.00 | -0.00 | 2023-02-02 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 86,414,380 | -9,833 | 0.82 | -0.00 | 2023-02-02 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,682,895 | -11,000 | 0.23 | -0.00 | 2023-02-02 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,903,749 | -14,500 | 0.04 | -0.00 | 2023-02-02 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,323,634,276 | -26,460 | 12.52 | -0.00 | 2023-02-02 |
| 68 | C00093 | BNP PARIBAS | 44,278,376 | -26,494 | 0.42 | -0.00 | 2023-02-02 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,420 | -41,300 | 0.00 | -0.00 | 2023-02-02 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,502,500 | -58,000 | 0.03 | -0.00 | 2023-02-02 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,756,298 | -65,000 | 0.11 | -0.00 | 2023-02-02 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,019,516 | -170,367 | 1.15 | -0.00 | 2023-02-02 |
| 73 | C00026 | CHONG HING BANK LTD | 532,944 | -250,000 | 0.01 | -0.00 | 2023-02-02 |
| 74 | C00016 | DBS BANK LTD | 7,240,189 | -299,000 | 0.07 | -0.00 | 2023-02-02 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,094,672 | -344,506 | 0.05 | -0.00 | 2023-02-02 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,214,551 | -415,000 | 0.42 | -0.00 | 2023-02-02 |
| 77 | C00010 | CITIBANK N.A. | 325,662,289 | -2,040,609 | 3.08 | -0.02 | 2023-02-02 |
| 77 | Total changed named holdings | 3,305,910,296 | 7,000 | 31.27 | 0.00 | ||
| 328 | Unchanged named holdings | 78,683,131 | 0 | 0.74 | 0.00 | ||
| 405 | Total named holdings | 3,384,593,427 | 7,000 | 32.01 | 0.00 | ||
| 864 | Unnamed Investor Participants | 28,887,826 | -7,000 | 0.27 | -0.00 | ||
| 1,269 | Total securities in CCASS | 3,413,481,253 | 0 | 32.29 | 0.00 | ||
| Securities not in CCASS | 7,159,299,013 | 0 | 67.71 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-31 |
| Volume | 7,623,371 |
| Turnover | 209,128,483 |
| Average price | 27.433 |
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