BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2023-10-27 to 2023-10-30
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 | C00093 | BNP PARIBAS | 33,464,615 | 494,982 | 0.32 | 0.00 | 2023-10-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,332,225,493 | 427,885 | 12.60 | 0.00 | 2023-10-30 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 296,645 | 144,636 | 0.00 | 0.00 | 2023-10-30 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,144,000 | 100,000 | 0.01 | 0.00 | 2023-10-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,366,814 | 99,688 | 0.28 | 0.00 | 2023-10-30 |
| 6 | C00018 | HANG SENG BANK LTD | 127,092,004 | 78,432 | 1.20 | 0.00 | 2023-10-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,324,397 | 71,500 | 0.14 | 0.00 | 2023-10-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,638,126 | 33,500 | 0.08 | 0.00 | 2023-10-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,508,183 | 32,910 | 1.08 | 0.00 | 2023-10-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,249,151 | 27,002 | 0.04 | 0.00 | 2023-10-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 9,779,101 | 25,500 | 0.09 | 0.00 | 2023-10-30 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,297,258 | 23,000 | 0.15 | 0.00 | 2023-10-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 105,160,696 | 21,601 | 0.99 | 0.00 | 2023-10-30 |
| 14 | C00111 | SOCIETE GENERALE | 669,537 | 18,029 | 0.01 | 0.00 | 2023-10-30 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,025,945 | 16,000 | 0.16 | 0.00 | 2023-10-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,324,485 | 14,500 | 0.26 | 0.00 | 2023-10-30 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 170,500 | 11,000 | 0.00 | 0.00 | 2023-10-30 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,459,500 | 10,000 | 0.01 | 0.00 | 2023-10-30 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,473,516 | 9,500 | 0.10 | 0.00 | 2023-10-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,154,461 | 6,500 | 0.28 | 0.00 | 2023-10-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,123,551 | 6,500 | 0.04 | 0.00 | 2023-10-30 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 762,021 | 6,000 | 0.01 | 0.00 | 2023-10-30 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 18,378,478 | 6,000 | 0.17 | 0.00 | 2023-10-30 |
| 24 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2023-10-30 |
| 25 | B01695 | DAH SING SECURITIES LTD | 12,929,405 | 5,000 | 0.12 | 0.00 | 2023-10-30 |
| 26 | C00016 | DBS BANK LTD | 13,920,217 | 5,000 | 0.13 | 0.00 | 2023-10-30 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,557,169 | 5,000 | 0.12 | 0.00 | 2023-10-30 |
| 28 | B02100 | WEALTHY SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2023-10-30 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,205,177 | 4,000 | 0.09 | 0.00 | 2023-10-30 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 13,708,347 | 4,000 | 0.13 | 0.00 | 2023-10-30 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,952,054 | 3,500 | 0.04 | 0.00 | 2023-10-30 |
| 32 | B01610 | KGI ASIA LTD | 5,113,202 | 3,000 | 0.05 | 0.00 | 2023-10-30 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 676,660 | 3,000 | 0.01 | 0.00 | 2023-10-30 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 300,500 | 3,000 | 0.00 | 0.00 | 2023-10-30 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 198,500 | 3,000 | 0.00 | 0.00 | 2023-10-30 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 628,085 | 2,500 | 0.01 | 0.00 | 2023-10-30 |
| 37 | B02175 | WEBULL SECURITIES LTD | 142,000 | 2,500 | 0.00 | 0.00 | 2023-10-30 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 204,500 | 2,000 | 0.00 | 0.00 | 2023-10-30 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 644,500 | 2,000 | 0.01 | 0.00 | 2023-10-30 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 890,839 | 2,000 | 0.01 | 0.00 | 2023-10-30 |
| 41 | B01252 | CORPORATE BROKERS LTD | 567,470 | 1,500 | 0.01 | 0.00 | 2023-10-30 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,890,010 | 1,000 | 0.03 | 0.00 | 2023-10-30 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 254,677 | 1,000 | 0.00 | 0.00 | 2023-10-30 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 2,386,000 | 1,000 | 0.02 | 0.00 | 2023-10-30 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 168,441 | 1,000 | 0.00 | 0.00 | 2023-10-30 |
| 46 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2023-10-30 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 81,338 | 758 | 0.00 | 0.00 | 2023-10-30 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 623,000 | 500 | 0.01 | 0.00 | 2023-10-30 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 25,921,549 | 500 | 0.25 | 0.00 | 2023-10-30 |
| 50 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 24,000 | 500 | 0.00 | 0.00 | 2023-10-30 |
| 51 | B02159 | USMART SECURITIES LTD | 53,524 | 500 | 0.00 | 0.00 | 2023-10-30 |
| 52 | B01340 | LEHIN SECURITIES LTD | 211,460 | 460 | 0.00 | 0.00 | 2023-10-30 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 88,976,344 | -182 | 0.84 | -0.00 | 2023-10-30 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 326,596 | -188 | 0.00 | -0.00 | 2023-10-30 |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 164,000 | -1,000 | 0.00 | -0.00 | 2023-10-30 |
| 56 | B02102 | ZINVEST GLOBAL LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2023-10-30 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,097,356 | -2,000 | 0.02 | -0.00 | 2023-10-30 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 12,710,583 | -2,000 | 0.12 | -0.00 | 2023-10-30 |
| 59 | B01376 | PUBLIC SECURITIES LTD | 6,500 | -2,500 | 0.00 | -0.00 | 2023-10-30 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,148,257 | -3,000 | 0.04 | -0.00 | 2023-10-30 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,746,153 | -4,000 | 0.27 | -0.00 | 2023-10-30 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,588,500 | -5,000 | 0.02 | -0.00 | 2023-10-30 |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 291,841 | -6,500 | 0.00 | -0.00 | 2023-10-30 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 33,747,599 | -8,316 | 0.32 | -0.00 | 2023-10-30 |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2023-10-30 | |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 403,000 | -20,000 | 0.00 | -0.00 | 2023-10-30 |
| 67 | B01741 | SINOMAX SECURITIES LTD | 41,500 | -25,000 | 0.00 | -0.00 | 2023-10-30 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,835,477 | -33,960 | 0.08 | -0.00 | 2023-10-30 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,012,121 | -35,487 | 0.15 | -0.00 | 2023-10-30 |
| 70 | B01963 | TFI SECURITIES AND FUTURES LTD | 102,000 | -49,000 | 0.00 | -0.00 | 2023-10-30 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,669,289 | -54,500 | 3.26 | -0.00 | 2023-10-30 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,916,285 | -63,000 | 0.03 | -0.00 | 2023-10-30 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 357,010,194 | -107,101 | 3.38 | -0.00 | 2023-10-30 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,000,051 | -191,000 | 0.33 | -0.00 | 2023-10-30 |
| 75 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 41,131,722 | -234,500 | 0.39 | -0.00 | 2023-10-30 |
| 76 | C00010 | CITIBANK N.A. | 275,494,086 | -917,149 | 2.61 | -0.01 | 2023-10-30 |
| 76 | Total changed named holdings | 3,270,804,055 | -25,000 | 30.94 | -0.00 | ||
| 314 | Unchanged named holdings | 117,585,841 | 0 | 1.11 | 0.00 | ||
| 390 | Total named holdings | 3,388,389,896 | -25,000 | 32.05 | 0.00 | ||
| 903 | Unnamed Investor Participants | 30,727,476 | 30,000 | 0.29 | 0.00 | ||
| 1,293 | Total securities in CCASS | 3,419,117,372 | 5,000 | 32.34 | 0.00 | ||
| Securities not in CCASS | 7,153,662,894 | -5,000 | 67.66 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-26 |
| Volume | 6,511,541 |
| Turnover | 133,730,197 |
| Average price | 20.537 |
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