BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2023-11-16 to 2023-11-17
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,234,675 | 1,531,572 | 0.02 | 0.01 | 2023-11-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,841,694 | 994,351 | 0.06 | 0.01 | 2023-11-17 |
| 3 | C00093 | BNP PARIBAS | 34,258,526 | 490,309 | 0.32 | 0.00 | 2023-11-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,327,322,316 | 257,319 | 12.55 | 0.00 | 2023-11-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 347,025,884 | 232,157 | 3.28 | 0.00 | 2023-11-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,482,440 | 66,000 | 0.01 | 0.00 | 2023-11-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 90,320,014 | 63,400 | 0.85 | 0.00 | 2023-11-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,097,957 | 52,825 | 0.04 | 0.00 | 2023-11-17 |
| 9 | C00111 | SOCIETE GENERALE | 1,017,563 | 26,500 | 0.01 | 0.00 | 2023-11-17 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 18,847,195 | 13,500 | 0.18 | 0.00 | 2023-11-17 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 487,757 | 10,000 | 0.00 | 0.00 | 2023-11-17 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,152,945 | 9,000 | 0.16 | 0.00 | 2023-11-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 955,500 | 5,000 | 0.01 | 0.00 | 2023-11-17 |
| 14 | B01173 | RIFA SECURITIES LTD | 540,000 | 5,000 | 0.01 | 0.00 | 2023-11-17 |
| 15 | B01610 | KGI ASIA LTD | 5,112,702 | 4,000 | 0.05 | 0.00 | 2023-11-17 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 25,825,470 | 3,000 | 0.24 | 0.00 | 2023-11-17 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 136,000 | 3,000 | 0.00 | 0.00 | 2023-11-17 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 41,004,722 | 2,000 | 0.39 | 0.00 | 2023-11-17 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,138,000 | 2,000 | 0.01 | 0.00 | 2023-11-17 |
| 20 | C00074 | DEUTSCHE BANK AG | 6,362,785 | 1,500 | 0.06 | 0.00 | 2023-11-17 |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 25,500 | 1,500 | 0.00 | 0.00 | 2023-11-17 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 326,868 | 116 | 0.00 | 0.00 | 2023-11-17 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 80,663 | -135 | 0.00 | -0.00 | 2023-11-17 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 177,500 | -500 | 0.00 | -0.00 | 2023-11-17 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 26,500 | -500 | 0.00 | -0.00 | 2023-11-17 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,579,719 | -500 | 0.01 | -0.00 | 2023-11-17 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 759,021 | -1,000 | 0.01 | -0.00 | 2023-11-17 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 251,500 | -1,000 | 0.00 | -0.00 | 2023-11-17 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 126,500 | -1,000 | 0.00 | -0.00 | 2023-11-17 |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,079,333 | -1,000 | 0.01 | -0.00 | 2023-11-17 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 594,960 | -1,000 | 0.01 | -0.00 | 2023-11-17 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,616,169 | -1,000 | 0.12 | -0.00 | 2023-11-17 |
| 33 | B02175 | WEBULL SECURITIES LTD | 147,000 | -1,000 | 0.00 | -0.00 | 2023-11-17 |
| 34 | B01267 | WINFULL SECURITIES LTD | 286,000 | -1,000 | 0.00 | -0.00 | 2023-11-17 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2023-11-17 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 153,000 | -1,500 | 0.00 | -0.00 | 2023-11-17 |
| 37 | B01885 | HAFOO SECURITIES LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2023-11-17 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 159,000 | -1,500 | 0.00 | -0.00 | 2023-11-17 |
| 39 | B01123 | HING WONG SECURITIES LTD | 607,000 | -2,000 | 0.01 | -0.00 | 2023-11-17 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 158,441 | -2,000 | 0.00 | -0.00 | 2023-11-17 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 87,500 | -2,000 | 0.00 | -0.00 | 2023-11-17 |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,130,500 | -4,000 | 0.01 | -0.00 | 2023-11-17 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,947,554 | -4,000 | 0.04 | -0.00 | 2023-11-17 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2023-11-17 |
| 45 | B02100 | WEALTHY SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2023-11-17 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 249,177 | -5,500 | 0.00 | -0.00 | 2023-11-17 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 609,685 | -6,500 | 0.01 | -0.00 | 2023-11-17 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,482,518 | -7,500 | 0.01 | -0.00 | 2023-11-17 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 12,007,192 | -8,000 | 0.11 | -0.00 | 2023-11-17 |
| 50 | B02195 | LONG BRIDGE HK LTD | 49,500 | -8,000 | 0.00 | -0.00 | 2023-11-17 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,423,677 | -9,000 | 0.09 | -0.00 | 2023-11-17 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 339,000 | -11,000 | 0.00 | -0.00 | 2023-11-17 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,296,172 | -11,000 | 0.01 | -0.00 | 2023-11-17 |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 82,000 | -15,000 | 0.00 | -0.00 | 2023-11-17 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 195,500 | -15,500 | 0.00 | -0.00 | 2023-11-17 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,602,500 | -16,000 | 0.04 | -0.00 | 2023-11-17 |
| 57 | B01646 | TAI NING STOCK CO LTD | 216,000 | -20,000 | 0.00 | -0.00 | 2023-11-17 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 937,839 | -20,000 | 0.01 | -0.00 | 2023-11-17 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 13,715,347 | -22,000 | 0.13 | -0.00 | 2023-11-17 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,792,880 | -26,000 | 0.10 | -0.00 | 2023-11-17 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,302,758 | -28,000 | 0.15 | -0.00 | 2023-11-17 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,344,173 | -30,249 | 0.15 | -0.00 | 2023-11-17 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,936 | -38,000 | 0.00 | -0.00 | 2023-11-17 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 9,729,726 | -39,500 | 0.09 | -0.00 | 2023-11-17 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,908,652 | -42,000 | 0.15 | -0.00 | 2023-11-17 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,324,485 | -43,000 | 0.26 | -0.00 | 2023-11-17 |
| 67 | B01584 | CHIEF SECURITIES LTD | 4,152,895 | -50,000 | 0.04 | -0.00 | 2023-11-17 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 119,500 | -50,000 | 0.00 | -0.00 | 2023-11-17 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,888,656 | -52,500 | 0.27 | -0.00 | 2023-11-17 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,293,861 | -57,500 | 0.28 | -0.00 | 2023-11-17 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,084,757 | -58,500 | 0.04 | -0.00 | 2023-11-17 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,343,000 | -60,000 | 0.02 | -0.00 | 2023-11-17 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,062,402 | -60,000 | 0.14 | -0.00 | 2023-11-17 |
| 74 | B01695 | DAH SING SECURITIES LTD | 12,825,074 | -67,951 | 0.12 | -0.00 | 2023-11-17 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 33,355,349 | -73,500 | 0.32 | -0.00 | 2023-11-17 |
| 76 | B01130 | BOCI SECURITIES LTD | 105,667,514 | -85,594 | 1.00 | -0.00 | 2023-11-17 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 28,393,959 | -91,116 | 0.27 | -0.00 | 2023-11-17 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,265,051 | -92,000 | 0.31 | -0.00 | 2023-11-17 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,592,100 | -216,235 | 0.10 | -0.00 | 2023-11-17 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,252,126 | -253,000 | 0.08 | -0.00 | 2023-11-17 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,975,242 | -301,000 | 1.08 | -0.00 | 2023-11-17 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,106,964 | -350,712 | 0.09 | -0.00 | 2023-11-17 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 358,760,368 | -573,466 | 3.39 | -0.01 | 2023-11-17 |
| 84 | C00010 | CITIBANK N.A. | 273,021,478 | -671,091 | 2.58 | -0.01 | 2023-11-17 |
| 84 | Total changed named holdings | 3,167,595,886 | 149,000 | 29.96 | 0.00 | ||
| 302 | Unchanged named holdings | 221,805,510 | 0 | 2.10 | 0.00 | ||
| 386 | Total named holdings | 3,389,401,396 | 149,000 | 32.06 | 0.00 | ||
| 902 | Unnamed Investor Participants | 30,757,476 | 18,500 | 0.29 | 0.00 | ||
| 1,288 | Total securities in CCASS | 3,420,158,872 | 167,500 | 32.35 | 0.00 | ||
| Securities not in CCASS | 7,152,621,394 | -167,500 | 67.65 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-15 |
| Volume | 9,128,461 |
| Turnover | 196,274,013 |
| Average price | 21.501 |
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