BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2023-07-14 to 2023-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,330,061,434 | 1,141,050 | 12.58 | 0.01 | 2023-07-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,644,126 | 935,500 | 0.08 | 0.01 | 2023-07-18 |
| 3 | C00093 | BNP PARIBAS | 37,482,381 | 656,480 | 0.35 | 0.01 | 2023-07-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 88,651,360 | 499,427 | 0.84 | 0.00 | 2023-07-18 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 618,499 | 449,644 | 0.01 | 0.00 | 2023-07-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,104,160 | 324,265 | 3.34 | 0.00 | 2023-07-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,716,136 | 214,911 | 0.16 | 0.00 | 2023-07-18 |
| 8 | B02128 | SILVERBRICKS SECURITIES CO LTD | 208,000 | 193,500 | 0.00 | 0.00 | 2023-07-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,537,190 | 166,725 | 0.04 | 0.00 | 2023-07-18 |
| 10 | B01824 | INSTINET PACIFIC LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2023-07-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,279,129 | 87,000 | 0.10 | 0.00 | 2023-07-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,910,263 | 56,500 | 0.04 | 0.00 | 2023-07-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,470,580 | 46,500 | 0.10 | 0.00 | 2023-07-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,180,358 | 38,200 | 0.01 | 0.00 | 2023-07-18 |
| 15 | B01138 | CLSA LTD | 355,170 | 38,170 | 0.00 | 0.00 | 2023-07-18 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 25,791,808 | 33,190 | 0.24 | 0.00 | 2023-07-18 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,389,500 | 20,000 | 0.01 | 0.00 | 2023-07-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 567,484 | 17,000 | 0.01 | 0.00 | 2023-07-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 13,636,347 | 13,000 | 0.13 | 0.00 | 2023-07-18 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2023-07-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,937,757 | 9,000 | 0.04 | 0.00 | 2023-07-18 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,521,000 | 6,000 | 0.02 | 0.00 | 2023-07-18 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-07-18 |
| 24 | B01610 | KGI ASIA LTD | 5,027,228 | 5,000 | 0.05 | 0.00 | 2023-07-18 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 11,723,416 | 4,000 | 0.11 | 0.00 | 2023-07-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 9,622,397 | 3,500 | 0.09 | 0.00 | 2023-07-18 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 33,159,615 | 2,500 | 0.31 | 0.00 | 2023-07-18 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,810,054 | 2,500 | 0.04 | 0.00 | 2023-07-18 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 684,560 | 2,500 | 0.01 | 0.00 | 2023-07-18 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,185,500 | 2,500 | 0.04 | 0.00 | 2023-07-18 |
| 31 | B01340 | LEHIN SECURITIES LTD | 209,922 | 2,162 | 0.00 | 0.00 | 2023-07-18 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2023-07-18 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 376,461 | 1,000 | 0.00 | 0.00 | 2023-07-18 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 211,500 | 1,000 | 0.00 | 0.00 | 2023-07-18 |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 996,500 | 500 | 0.01 | 0.00 | 2023-07-18 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 82,899 | -76 | 0.00 | -0.00 | 2023-07-18 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 327,014 | -335 | 0.00 | -0.00 | 2023-07-18 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,306,000 | -500 | 0.02 | -0.00 | 2023-07-18 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -500 | 0.00 | -0.00 | 2023-07-18 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,109,500 | -1,000 | 0.01 | -0.00 | 2023-07-18 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 408,500 | -1,000 | 0.00 | -0.00 | 2023-07-18 |
| 42 | B02102 | ZINVEST GLOBAL LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2023-07-18 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,810,551 | -1,500 | 0.28 | -0.00 | 2023-07-18 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,255,440 | -1,500 | 0.02 | -0.00 | 2023-07-18 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 918,500 | -2,000 | 0.01 | -0.00 | 2023-07-18 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 218,678 | -2,000 | 0.00 | -0.00 | 2023-07-18 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2023-07-18 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,782,500 | -2,500 | 0.02 | -0.00 | 2023-07-18 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,558,500 | -2,500 | 0.01 | -0.00 | 2023-07-18 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 197,000 | -3,000 | 0.00 | -0.00 | 2023-07-18 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 17,581,653 | -3,000 | 0.17 | -0.00 | 2023-07-18 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,700,443 | -3,500 | 0.14 | -0.00 | 2023-07-18 |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 606,000 | -4,000 | 0.01 | -0.00 | 2023-07-18 |
| 54 | B02175 | WEBULL SECURITIES LTD | 130,500 | -4,000 | 0.00 | -0.00 | 2023-07-18 |
| 55 | B01606 | EWARTON SECURITIES LTD | 146,000 | -5,000 | 0.00 | -0.00 | 2023-07-18 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 162,441 | -5,000 | 0.00 | -0.00 | 2023-07-18 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,105,356 | -7,000 | 0.02 | -0.00 | 2023-07-18 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,034,567 | -7,027 | 0.27 | -0.00 | 2023-07-18 |
| 59 | B01814 | WELL LINK SECURITIES LTD | 175,500 | -8,000 | 0.00 | -0.00 | 2023-07-18 |
| 60 | B01767 | NEW GALA SECURITIES CO LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2023-07-18 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,320,985 | -10,000 | 0.26 | -0.00 | 2023-07-18 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2023-07-18 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,585,549 | -10,459 | 0.01 | -0.00 | 2023-07-18 |
| 64 | B01695 | DAH SING SECURITIES LTD | 12,009,496 | -11,000 | 0.11 | -0.00 | 2023-07-18 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 28,158,522 | -12,215 | 0.27 | -0.00 | 2023-07-18 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 245,753 | -13,500 | 0.00 | -0.00 | 2023-07-18 |
| 67 | B01904 | VALUABLE CAPITAL LTD | 838,196 | -15,500 | 0.01 | -0.00 | 2023-07-18 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,393,009 | -19,500 | 0.05 | -0.00 | 2023-07-18 |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | -20,000 | 0.00 | -0.00 | 2023-07-18 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,555,317 | -33,500 | 0.25 | -0.00 | 2023-07-18 |
| 71 | C00016 | DBS BANK LTD | 13,463,874 | -38,690 | 0.13 | -0.00 | 2023-07-18 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,831,445 | -54,000 | 0.16 | -0.00 | 2023-07-18 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,850,028 | -60,000 | 0.15 | -0.00 | 2023-07-18 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,361,937 | -66,500 | 0.08 | -0.00 | 2023-07-18 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,813,915 | -78,500 | 0.08 | -0.00 | 2023-07-18 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,593,010 | -90,500 | 0.02 | -0.00 | 2023-07-18 |
| 77 | B01130 | BOCI SECURITIES LTD | 102,209,928 | -99,018 | 0.97 | -0.00 | 2023-07-18 |
| 78 | C00111 | SOCIETE GENERALE | 2,501,122 | -258,500 | 0.02 | -0.00 | 2023-07-18 |
| 79 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 46,615,064 | -266,500 | 0.44 | -0.00 | 2023-07-18 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 335,665,929 | -454,122 | 3.17 | -0.00 | 2023-07-18 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,860,594 | -581,356 | 1.10 | -0.01 | 2023-07-18 |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,726,732 | -1,027,000 | 0.14 | -0.01 | 2023-07-18 |
| 83 | C00010 | CITIBANK N.A. | 294,357,473 | -1,780,426 | 2.78 | -0.02 | 2023-07-18 |
| 83 | Total changed named holdings | 3,169,370,255 | 1,500 | 29.98 | 0.00 | ||
| 311 | Unchanged named holdings | 212,684,603 | 0 | 2.01 | 0.00 | ||
| 394 | Total named holdings | 3,382,054,858 | 1,500 | 31.99 | 0.00 | ||
| 893 | Unnamed Investor Participants | 30,611,044 | -12,500 | 0.29 | -0.00 | ||
| 1,287 | Total securities in CCASS | 3,412,665,902 | -11,000 | 32.28 | -0.00 | ||
| Securities not in CCASS | 7,160,114,364 | 11,000 | 67.72 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-13 |
| Volume | 7,935,557 |
| Turnover | 181,498,599 |
| Average price | 22.872 |
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