BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2023-04-13 to 2023-04-14
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. | 312,465,927 | 2,703,007 | 2.96 | 0.03 | 2023-04-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,339,366,685 | 653,000 | 12.67 | 0.01 | 2023-04-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,949,545 | 523,500 | 0.08 | 0.00 | 2023-04-14 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,986,028 | 504,500 | 0.14 | 0.00 | 2023-04-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,395,341 | 489,376 | 2.84 | 0.00 | 2023-04-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,910,369 | 432,072 | 0.06 | 0.00 | 2023-04-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,842,269 | 158,223 | 0.09 | 0.00 | 2023-04-14 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 480,914 | 153,035 | 0.00 | 0.00 | 2023-04-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,623,856 | 128,000 | 0.20 | 0.00 | 2023-04-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,317 | 121,500 | 0.00 | 0.00 | 2023-04-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,106,116 | 78,000 | 0.04 | 0.00 | 2023-04-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,086,682 | 70,100 | 1.22 | 0.00 | 2023-04-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,994,246 | 63,942 | 0.13 | 0.00 | 2023-04-14 |
| 14 | B01646 | TAI NING STOCK CO LTD | 133,000 | 51,000 | 0.00 | 0.00 | 2023-04-14 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 87,772,711 | 32,500 | 0.83 | 0.00 | 2023-04-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,989,923 | 30,097 | 0.07 | 0.00 | 2023-04-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 12,993,651 | 28,500 | 0.12 | 0.00 | 2023-04-14 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,181,537 | 25,000 | 0.09 | 0.00 | 2023-04-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,689,101 | 20,500 | 0.24 | 0.00 | 2023-04-14 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 475,500 | 18,000 | 0.00 | 0.00 | 2023-04-14 |
| 21 | B01695 | DAH SING SECURITIES LTD | 10,760,864 | 18,000 | 0.10 | 0.00 | 2023-04-14 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 485,000 | 15,000 | 0.00 | 0.00 | 2023-04-14 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,653,912 | 15,000 | 0.03 | 0.00 | 2023-04-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 8,169,633 | 13,635 | 0.08 | 0.00 | 2023-04-14 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,094,000 | 10,000 | 0.01 | 0.00 | 2023-04-14 |
| 26 | B01252 | CORPORATE BROKERS LTD | 382,470 | 10,000 | 0.00 | 0.00 | 2023-04-14 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 584,696 | 10,000 | 0.01 | 0.00 | 2023-04-14 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 24,816,588 | 6,500 | 0.23 | 0.00 | 2023-04-14 |
| 29 | B01184 | QUAM SECURITIES LTD | 480,644 | 6,500 | 0.00 | 0.00 | 2023-04-14 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,882,580 | 6,000 | 0.09 | 0.00 | 2023-04-14 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 9,367,609 | 5,118 | 0.09 | 0.00 | 2023-04-14 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,079,552 | 5,000 | 0.10 | 0.00 | 2023-04-14 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 898,568 | 5,000 | 0.01 | 0.00 | 2023-04-14 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 169,500 | 5,000 | 0.00 | 0.00 | 2023-04-14 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2023-04-14 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,632,972 | 4,105 | 0.20 | 0.00 | 2023-04-14 |
| 37 | B01610 | KGI ASIA LTD | 4,673,228 | 4,000 | 0.04 | 0.00 | 2023-04-14 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 577,986 | 3,000 | 0.01 | 0.00 | 2023-04-14 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,511,554 | 2,500 | 0.03 | 0.00 | 2023-04-14 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,422,561 | 2,500 | 0.11 | 0.00 | 2023-04-14 |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,442,849 | 2,185 | 0.03 | 0.00 | 2023-04-14 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,112,000 | 2,000 | 0.02 | 0.00 | 2023-04-14 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 348,961 | 2,000 | 0.00 | 0.00 | 2023-04-14 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,548,940 | 2,000 | 0.01 | 0.00 | 2023-04-14 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 153,500 | 2,000 | 0.00 | 0.00 | 2023-04-14 |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 305,500 | 2,000 | 0.00 | 0.00 | 2023-04-14 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 418,000 | 2,000 | 0.00 | 0.00 | 2023-04-14 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 101,441 | 2,000 | 0.00 | 0.00 | 2023-04-14 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,782,000 | 2,000 | 0.04 | 0.00 | 2023-04-14 |
| 50 | B02195 | LONG BRIDGE HK LTD | 34,000 | 1,500 | 0.00 | 0.00 | 2023-04-14 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 880,362 | 1,500 | 0.01 | 0.00 | 2023-04-14 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 175,000 | 1,500 | 0.00 | 0.00 | 2023-04-14 |
| 53 | B01350 | S. W. WOO & CO LTD | 282,500 | 1,500 | 0.00 | 0.00 | 2023-04-14 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 343,000 | 1,000 | 0.00 | 0.00 | 2023-04-14 |
| 55 | B01945 | INTEGRITY SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2023-04-14 |
| 56 | B01794 | INTERCONTINENT SECURITIES CO LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2023-04-14 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 84,500 | 1,000 | 0.00 | 0.00 | 2023-04-14 |
| 58 | B01814 | WELL LINK SECURITIES LTD | 68,500 | 1,000 | 0.00 | 0.00 | 2023-04-14 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 392,000 | 500 | 0.00 | 0.00 | 2023-04-14 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 163,061 | 500 | 0.00 | 0.00 | 2023-04-14 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,215,000 | 500 | 0.02 | 0.00 | 2023-04-14 |
| 62 | B02159 | USMART SECURITIES LTD | 46,122 | 158 | 0.00 | 0.00 | 2023-04-14 |
| 63 | B02093 | UPMAX SECURITIES LTD | 51,662 | 144 | 0.00 | 0.00 | 2023-04-14 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 849,000 | -500 | 0.01 | -0.00 | 2023-04-14 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 78,296 | -509 | 0.00 | -0.00 | 2023-04-14 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,314,500 | -1,000 | 0.01 | -0.00 | 2023-04-14 |
| 67 | B01209 | MASON SECURITIES LTD | 617,500 | -1,500 | 0.01 | -0.00 | 2023-04-14 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,102,226 | -1,637 | 0.19 | -0.00 | 2023-04-14 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,056,356 | -2,000 | 0.02 | -0.00 | 2023-04-14 |
| 70 | C00018 | HANG SENG BANK LTD | 121,990,888 | -2,500 | 1.15 | -0.00 | 2023-04-14 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,073,000 | -3,000 | 0.01 | -0.00 | 2023-04-14 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 604,000 | -3,000 | 0.01 | -0.00 | 2023-04-14 |
| 73 | B01824 | INSTINET PACIFIC LTD | 0 | -7,500 | -0.00 | 2023-04-14 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 616,000 | -10,000 | 0.01 | -0.00 | 2023-04-14 |
| 75 | B01290 | SPS SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2023-04-14 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,155,611 | -11,804 | 0.01 | -0.00 | 2023-04-14 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 157,500 | -15,000 | 0.00 | -0.00 | 2023-04-14 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,555,010 | -16,500 | 0.02 | -0.00 | 2023-04-14 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 16,397,314 | -32,238 | 0.16 | -0.00 | 2023-04-14 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 525,257 | -37,500 | 0.00 | -0.00 | 2023-04-14 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,239,000 | -50,000 | 0.01 | -0.00 | 2023-04-14 |
| 82 | B01130 | BOCI SECURITIES LTD | 98,940,124 | -58,858 | 0.94 | -0.00 | 2023-04-14 |
| 83 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,500 | -123,000 | 0.00 | -0.00 | 2023-04-14 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,357,051 | -221,500 | 0.29 | -0.00 | 2023-04-14 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 384,541 | -333,318 | 0.00 | -0.00 | 2023-04-14 |
| 86 | C00093 | BNP PARIBAS | 44,760,871 | -634,996 | 0.42 | -0.01 | 2023-04-14 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,063,248 | -982,463 | 0.16 | -0.01 | 2023-04-14 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 398,247,112 | -1,483,374 | 3.77 | -0.01 | 2023-04-14 |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,559,235 | -2,424,000 | 0.16 | -0.02 | 2023-04-14 |
| 89 | Total changed named holdings | 3,221,239,673 | -1,000 | 30.47 | -0.00 | ||
| 309 | Unchanged named holdings | 163,536,334 | 0 | 1.55 | 0.00 | ||
| 398 | Total named holdings | 3,384,776,007 | -1,000 | 32.01 | 0.00 | ||
| 882 | Unnamed Investor Participants | 29,641,406 | 15,000 | 0.28 | 0.00 | ||
| 1,280 | Total securities in CCASS | 3,414,417,413 | 14,000 | 32.29 | 0.00 | ||
| Securities not in CCASS | 7,158,362,853 | -14,000 | 67.71 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-12 |
| Volume | 11,015,851 |
| Turnover | 271,911,975 |
| Average price | 24.684 |
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