BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2023-03-29 to 2023-03-30
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. | 312,922,164 | 1,898,606 | 2.96 | 0.02 | 2023-03-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 427,322,870 | 943,500 | 4.04 | 0.01 | 2023-03-30 |
| 3 | C00016 | DBS BANK LTD | 8,541,689 | 134,000 | 0.08 | 0.00 | 2023-03-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 87,932,806 | 93,326 | 0.83 | 0.00 | 2023-03-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 97,787,550 | 86,021 | 0.92 | 0.00 | 2023-03-30 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,838,028 | 76,500 | 0.13 | 0.00 | 2023-03-30 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 9,000,991 | 63,000 | 0.09 | 0.00 | 2023-03-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,236,377 | 54,000 | 0.17 | 0.00 | 2023-03-30 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,694,235 | 46,500 | 0.18 | 0.00 | 2023-03-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,802,867 | 43,500 | 0.19 | 0.00 | 2023-03-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,895,545 | 41,000 | 0.06 | 0.00 | 2023-03-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,270,304 | 38,000 | 0.12 | 0.00 | 2023-03-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,647,616 | 34,500 | 0.03 | 0.00 | 2023-03-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,473,912 | 33,500 | 0.03 | 0.00 | 2023-03-30 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,909,552 | 32,000 | 0.09 | 0.00 | 2023-03-30 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 185,000 | 32,000 | 0.00 | 0.00 | 2023-03-30 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 494,257 | 20,000 | 0.00 | 0.00 | 2023-03-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 12,663,041 | 19,000 | 0.12 | 0.00 | 2023-03-30 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,640,500 | 19,000 | 0.03 | 0.00 | 2023-03-30 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,131,000 | 18,500 | 0.02 | 0.00 | 2023-03-30 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 28,985,739 | 18,000 | 0.27 | 0.00 | 2023-03-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,001,591 | 18,000 | 0.24 | 0.00 | 2023-03-30 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,558,533 | 15,699 | 0.18 | 0.00 | 2023-03-30 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 949,415 | 12,500 | 0.01 | 0.00 | 2023-03-30 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 7,730,498 | 10,500 | 0.07 | 0.00 | 2023-03-30 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,603,037 | 10,000 | 0.08 | 0.00 | 2023-03-30 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 223,000 | 10,000 | 0.00 | 0.00 | 2023-03-30 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 24,573,588 | 7,000 | 0.23 | 0.00 | 2023-03-30 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 160,536 | 7,000 | 0.00 | 0.00 | 2023-03-30 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,207,667 | 5,574 | 0.11 | 0.00 | 2023-03-30 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 375,500 | 5,000 | 0.00 | 0.00 | 2023-03-30 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,163,767 | 5,000 | 1.18 | 0.00 | 2023-03-30 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 477,196 | 4,500 | 0.00 | 0.00 | 2023-03-30 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,576,270 | 3,000 | 0.05 | 0.00 | 2023-03-30 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 404,000 | 3,000 | 0.00 | 0.00 | 2023-03-30 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 95,941 | 2,500 | 0.00 | 0.00 | 2023-03-30 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,049,500 | 2,000 | 0.02 | 0.00 | 2023-03-30 |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,279,207 | 2,000 | 0.03 | 0.00 | 2023-03-30 |
| 39 | B01123 | HING WONG SECURITIES LTD | 511,000 | 2,000 | 0.00 | 0.00 | 2023-03-30 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 732,000 | 2,000 | 0.01 | 0.00 | 2023-03-30 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 16,011,125 | 2,000 | 0.15 | 0.00 | 2023-03-30 |
| 42 | B01493 | YARDLEY SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2023-03-30 |
| 43 | B01290 | SPS SECURITIES LTD | 177,500 | 1,500 | 0.00 | 0.00 | 2023-03-30 |
| 44 | C00074 | DEUTSCHE BANK AG | 7,063,612 | 1,350 | 0.07 | 0.00 | 2023-03-30 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 785,500 | 1,000 | 0.01 | 0.00 | 2023-03-30 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,514,894 | 1,000 | 0.01 | 0.00 | 2023-03-30 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,343,010 | 500 | 0.02 | 0.00 | 2023-03-30 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 441,000 | 500 | 0.00 | 0.00 | 2023-03-30 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,199,500 | 500 | 0.01 | 0.00 | 2023-03-30 |
| 50 | B02175 | WEBULL SECURITIES LTD | 84,500 | 500 | 0.00 | 0.00 | 2023-03-30 |
| 51 | B01672 | WORLDWIDE BROKERAGE LTD | 92,000 | 500 | 0.00 | 0.00 | 2023-03-30 |
| 52 | B02102 | ZINVEST GLOBAL LTD | 1,500 | 500 | 0.00 | 0.00 | 2023-03-30 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 69,308 | 467 | 0.00 | 0.00 | 2023-03-30 |
| 54 | B01720 | NORMAN KONG SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2023-03-30 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 143,500 | -2,000 | 0.00 | -0.00 | 2023-03-30 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,490,054 | -2,000 | 0.03 | -0.00 | 2023-03-30 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,984,856 | -2,500 | 0.02 | -0.00 | 2023-03-30 |
| 58 | B01695 | DAH SING SECURITIES LTD | 10,313,864 | -2,500 | 0.10 | -0.00 | 2023-03-30 |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 363,841 | -4,500 | 0.00 | -0.00 | 2023-03-30 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,012,722 | -4,920 | 0.05 | -0.00 | 2023-03-30 |
| 61 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 12,000 | -6,500 | 0.00 | -0.00 | 2023-03-30 |
| 62 | B01678 | GLS SECURITIES LTD | 3,000 | -9,500 | 0.00 | -0.00 | 2023-03-30 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2023-03-30 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 533,517 | -10,456 | 0.01 | -0.00 | 2023-03-30 |
| 65 | B01275 | SANFULL SECURITIES LTD | 886,833 | -20,000 | 0.01 | -0.00 | 2023-03-30 |
| 66 | B01610 | KGI ASIA LTD | 4,419,219 | -30,500 | 0.04 | -0.00 | 2023-03-30 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 279,680 | -66,000 | 0.00 | -0.00 | 2023-03-30 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 138,061 | -94,000 | 0.00 | -0.00 | 2023-03-30 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,698,189 | -97,500 | 0.09 | -0.00 | 2023-03-30 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,646,330 | -154,320 | 2.76 | -0.00 | 2023-03-30 |
| 71 | C00093 | BNP PARIBAS | 44,775,250 | -190,657 | 0.42 | -0.00 | 2023-03-30 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,009,223 | -245,646 | 0.02 | -0.00 | 2023-03-30 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,355,551 | -246,000 | 0.30 | -0.00 | 2023-03-30 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,218,960 | -348,149 | 0.17 | -0.00 | 2023-03-30 |
| 75 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 59,474,314 | -466,500 | 0.56 | -0.00 | 2023-03-30 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,331,423,067 | -1,939,895 | 12.59 | -0.02 | 2023-03-30 |
| 76 | Total changed named holdings | 3,180,220,769 | -71,000 | 30.08 | -0.00 | ||
| 324 | Unchanged named holdings | 204,743,238 | 0 | 1.94 | 0.00 | ||
| 400 | Total named holdings | 3,384,964,007 | -71,000 | 32.02 | 0.00 | ||
| 873 | Unnamed Investor Participants | 29,435,906 | 65,000 | 0.28 | 0.00 | ||
| 1,273 | Total securities in CCASS | 3,414,399,913 | -6,000 | 32.29 | -0.00 | ||
| Securities not in CCASS | 7,158,380,353 | 6,000 | 67.71 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-28 |
| Volume | 6,815,122 |
| Turnover | 169,426,894 |
| Average price | 24.860 |
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