BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2024-01-26 to 2024-01-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 91,900,354 | 1,201,000 | 0.87 | 0.01 | 2024-01-29 |
| 2 | C00010 | CITIBANK N.A. | 277,325,514 | 832,168 | 2.62 | 0.01 | 2024-01-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,312,842,581 | 431,587 | 12.42 | 0.00 | 2024-01-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 374,434,680 | 403,751 | 3.54 | 0.00 | 2024-01-29 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 515,446 | 385,060 | 0.00 | 0.00 | 2024-01-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,784,010 | 250,253 | 0.05 | 0.00 | 2024-01-29 |
| 7 | C00018 | HANG SENG BANK LTD | 128,904,846 | 180,070 | 1.22 | 0.00 | 2024-01-29 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 21,754,174 | 110,500 | 0.21 | 0.00 | 2024-01-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,308,466 | 102,347 | 0.03 | 0.00 | 2024-01-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,933,430 | 79,757 | 0.15 | 0.00 | 2024-01-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,931,286 | 60,200 | 0.06 | 0.00 | 2024-01-29 |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,381,500 | 38,000 | 0.01 | 0.00 | 2024-01-29 |
| 13 | C00016 | DBS BANK LTD | 13,375,274 | 34,959 | 0.13 | 0.00 | 2024-01-29 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 371,000 | 32,500 | 0.00 | 0.00 | 2024-01-29 |
| 15 | B01610 | KGI ASIA LTD | 5,680,796 | 26,500 | 0.05 | 0.00 | 2024-01-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 107,335,638 | 25,885 | 1.02 | 0.00 | 2024-01-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,748,286 | 20,500 | 0.10 | 0.00 | 2024-01-29 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 91,500 | 15,000 | 0.00 | 0.00 | 2024-01-29 |
| 19 | C00074 | DEUTSCHE BANK AG | 7,969,202 | 10,246 | 0.08 | 0.00 | 2024-01-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,866,719 | 10,000 | 0.29 | 0.00 | 2024-01-29 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 51,500 | 10,000 | 0.00 | 0.00 | 2024-01-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,475,485 | 9,000 | 0.28 | 0.00 | 2024-01-29 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,219,500 | 8,500 | 0.01 | 0.00 | 2024-01-29 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,451,000 | 8,000 | 0.02 | 0.00 | 2024-01-29 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,002,339 | 7,500 | 0.01 | 0.00 | 2024-01-29 |
| 26 | B01252 | CORPORATE BROKERS LTD | 595,970 | 6,000 | 0.01 | 0.00 | 2024-01-29 |
| 27 | B01824 | INSTINET PACIFIC LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-01-29 |
| 28 | B02195 | LONG BRIDGE HK LTD | 75,305 | 6,000 | 0.00 | 0.00 | 2024-01-29 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 781,500 | 5,000 | 0.01 | 0.00 | 2024-01-29 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,709,300 | 5,000 | 0.16 | 0.00 | 2024-01-29 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,060,054 | 4,000 | 0.04 | 0.00 | 2024-01-29 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 14,499,347 | 3,000 | 0.14 | 0.00 | 2024-01-29 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,370,500 | 3,000 | 0.01 | 0.00 | 2024-01-29 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 222,000 | 3,000 | 0.00 | 0.00 | 2024-01-29 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,917,500 | 3,000 | 0.05 | 0.00 | 2024-01-29 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 310,177 | 2,500 | 0.00 | 0.00 | 2024-01-29 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 261,000 | 2,500 | 0.00 | 0.00 | 2024-01-29 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,097,500 | 2,000 | 0.01 | 0.00 | 2024-01-29 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 294,500 | 2,000 | 0.00 | 0.00 | 2024-01-29 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 561,500 | 1,000 | 0.01 | 0.00 | 2024-01-29 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,511,000 | 1,000 | 0.01 | 0.00 | 2024-01-29 |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,101,833 | 1,000 | 0.01 | 0.00 | 2024-01-29 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 417,000 | 1,000 | 0.00 | 0.00 | 2024-01-29 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 685,160 | 1,000 | 0.01 | 0.00 | 2024-01-29 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 732,500 | 500 | 0.01 | 0.00 | 2024-01-29 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 859,000 | 500 | 0.01 | 0.00 | 2024-01-29 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 318,909 | 151 | 0.00 | 0.00 | 2024-01-29 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 84,835 | -265 | 0.00 | -0.00 | 2024-01-29 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,534,000 | -500 | 0.01 | -0.00 | 2024-01-29 |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2024-01-29 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 201,000 | -1,000 | 0.00 | -0.00 | 2024-01-29 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 252,500 | -1,000 | 0.00 | -0.00 | 2024-01-29 |
| 53 | B01609 | WILBY SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2024-01-29 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 97,000 | -1,000 | 0.00 | -0.00 | 2024-01-29 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 195,000 | -1,000 | 0.00 | -0.00 | 2024-01-29 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,785,808 | -1,300 | 0.02 | -0.00 | 2024-01-29 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 34,272,740 | -1,500 | 0.32 | -0.00 | 2024-01-29 |
| 58 | B01885 | HAFOO SECURITIES LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2024-01-29 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 621,500 | -2,000 | 0.01 | -0.00 | 2024-01-29 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,129,500 | -2,000 | 0.01 | -0.00 | 2024-01-29 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,347,172 | -2,000 | 0.01 | -0.00 | 2024-01-29 |
| 62 | B01184 | QUAM SECURITIES LTD | 532,144 | -2,000 | 0.01 | -0.00 | 2024-01-29 |
| 63 | B01267 | WINFULL SECURITIES LTD | 295,500 | -2,000 | 0.00 | -0.00 | 2024-01-29 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,778,618 | -2,500 | 0.12 | -0.00 | 2024-01-29 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 201,500 | -2,500 | 0.00 | -0.00 | 2024-01-29 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 432,461 | -3,000 | 0.00 | -0.00 | 2024-01-29 |
| 67 | B01123 | HING WONG SECURITIES LTD | 609,000 | -3,000 | 0.01 | -0.00 | 2024-01-29 |
| 68 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,500 | -4,000 | 0.00 | -0.00 | 2024-01-29 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,571,794 | -4,500 | 0.12 | -0.00 | 2024-01-29 |
| 70 | B01794 | INTERCONTINENT SECURITIES CO LTD | 89,000 | -5,000 | 0.00 | -0.00 | 2024-01-29 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,500 | -5,000 | 0.00 | -0.00 | 2024-01-29 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,557,677 | -7,000 | 0.09 | -0.00 | 2024-01-29 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 801,330 | -9,500 | 0.01 | -0.00 | 2024-01-29 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 490,257 | -10,000 | 0.00 | -0.00 | 2024-01-29 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,664,051 | -11,000 | 0.19 | -0.00 | 2024-01-29 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,194,356 | -11,500 | 0.02 | -0.00 | 2024-01-29 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 1,209,000 | -11,500 | 0.01 | -0.00 | 2024-01-29 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 12,393,534 | -15,000 | 0.12 | -0.00 | 2024-01-29 |
| 79 | B01695 | DAH SING SECURITIES LTD | 13,504,051 | -15,000 | 0.13 | -0.00 | 2024-01-29 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 307,036 | -18,500 | 0.00 | -0.00 | 2024-01-29 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,590,812 | -20,000 | 0.02 | -0.00 | 2024-01-29 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 10,138,645 | -21,000 | 0.10 | -0.00 | 2024-01-29 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 31,633,753 | -26,610 | 0.30 | -0.00 | 2024-01-29 |
| 84 | B01584 | CHIEF SECURITIES LTD | 4,409,817 | -37,000 | 0.04 | -0.00 | 2024-01-29 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,968,486 | -40,000 | 0.10 | -0.00 | 2024-01-29 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 26,574,808 | -41,774 | 0.25 | -0.00 | 2024-01-29 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,584,191 | -48,500 | 0.28 | -0.00 | 2024-01-29 |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,741,445 | -68,500 | 0.13 | -0.00 | 2024-01-29 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,098,940 | -98,000 | 0.01 | -0.00 | 2024-01-29 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,635,973 | -113,500 | 0.12 | -0.00 | 2024-01-29 |
| 91 | C00111 | SOCIETE GENERALE | 1,208,483 | -189,450 | 0.01 | -0.00 | 2024-01-29 |
| 92 | B01894 | MFG LIMITED | 215,000 | -240,753 | 0.00 | -0.00 | 2024-01-29 |
| 93 | C00093 | BNP PARIBAS | 36,706,871 | -442,773 | 0.35 | -0.00 | 2024-01-29 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 331,023,336 | -528,399 | 3.13 | -0.00 | 2024-01-29 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,050,055 | -751,070 | 1.08 | -0.01 | 2024-01-29 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,722,817 | -1,590,540 | 0.09 | -0.02 | 2024-01-29 |
| 96 | Total changed named holdings | 3,265,562,377 | -65,000 | 30.89 | -0.00 | ||
| 283 | Unchanged named holdings | 124,002,250 | 0 | 1.17 | 0.00 | ||
| 379 | Total named holdings | 3,389,564,627 | -65,000 | 32.06 | 0.00 | ||
| 899 | Unnamed Investor Participants | 30,898,476 | -3,500 | 0.29 | -0.00 | ||
| 1,278 | Total securities in CCASS | 3,420,463,103 | -68,500 | 32.35 | -0.00 | ||
| Securities not in CCASS | 7,152,317,163 | 68,500 | 67.65 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-25 |
| Volume | 11,258,297 |
| Turnover | 215,574,039 |
| Average price | 19.148 |
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