BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | 1,340,259,201 | 627,991 | 12.68 | 0.01 | 2024-05-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,374,075 | 483,493 | 0.04 | 0.00 | 2024-05-13 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,065,497 | 403,768 | 0.04 | 0.00 | 2024-05-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,838,530 | 284,933 | 0.19 | 0.00 | 2024-05-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 363,517,625 | 244,454 | 3.44 | 0.00 | 2024-05-13 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,519,272 | 218,500 | 0.13 | 0.00 | 2024-05-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,723,126 | 218,500 | 0.05 | 0.00 | 2024-05-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,353,894 | 202,004 | 3.18 | 0.00 | 2024-05-13 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,150,690 | 50,000 | 0.01 | 0.00 | 2024-05-13 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,894,789 | 49,500 | 0.08 | 0.00 | 2024-05-13 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,518,551 | 40,000 | 0.23 | 0.00 | 2024-05-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,882,895 | 34,000 | 0.26 | 0.00 | 2024-05-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 12,361,838 | 33,000 | 0.12 | 0.00 | 2024-05-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,207,549 | 30,452 | 0.14 | 0.00 | 2024-05-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,939,648 | 28,500 | 0.04 | 0.00 | 2024-05-13 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 18,076,501 | 23,000 | 0.17 | 0.00 | 2024-05-13 |
| 17 | B01741 | SINOMAX SECURITIES LTD | 61,500 | 20,000 | 0.00 | 0.00 | 2024-05-13 |
| 18 | B02116 | MOUETTE SECURITIES CO LTD | 29,000 | 19,000 | 0.00 | 0.00 | 2024-05-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,109,986 | 16,000 | 0.08 | 0.00 | 2024-05-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 13,467,841 | 16,000 | 0.13 | 0.00 | 2024-05-13 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 32,927,471 | 14,000 | 0.31 | 0.00 | 2024-05-13 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 276,036 | 11,000 | 0.00 | 0.00 | 2024-05-13 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,147,561 | 10,791 | 0.11 | 0.00 | 2024-05-13 |
| 24 | C00111 | SOCIETE GENERALE | 440,628 | 10,750 | 0.00 | 0.00 | 2024-05-13 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 304,500 | 10,000 | 0.00 | 0.00 | 2024-05-13 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 291,000 | 10,000 | 0.00 | 0.00 | 2024-05-13 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 795,639 | 9,500 | 0.01 | 0.00 | 2024-05-13 |
| 28 | B01130 | BOCI SECURITIES LTD | 106,633,115 | 7,491 | 1.01 | 0.00 | 2024-05-13 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 11,495,407 | 7,000 | 0.11 | 0.00 | 2024-05-13 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 417,000 | 6,000 | 0.00 | 0.00 | 2024-05-13 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,047,258 | 5,500 | 0.27 | 0.00 | 2024-05-13 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,082,671 | 5,000 | 0.97 | 0.00 | 2024-05-13 |
| 33 | B01567 | PRIME SECURITIES LTD | 384,500 | 4,500 | 0.00 | 0.00 | 2024-05-13 |
| 34 | B01184 | QUAM SECURITIES LTD | 484,144 | 4,000 | 0.00 | 0.00 | 2024-05-13 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 83,000 | 4,000 | 0.00 | 0.00 | 2024-05-13 |
| 36 | B01610 | KGI ASIA LTD | 5,260,296 | 2,000 | 0.05 | 0.00 | 2024-05-13 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 651,500 | 2,000 | 0.01 | 0.00 | 2024-05-13 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 472,000 | 1,500 | 0.00 | 0.00 | 2024-05-13 |
| 39 | B01275 | SANFULL SECURITIES LTD | 1,073,833 | 1,500 | 0.01 | 0.00 | 2024-05-13 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2024-05-13 |
| 41 | B01252 | CORPORATE BROKERS LTD | 563,470 | 1,000 | 0.01 | 0.00 | 2024-05-13 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,045,596 | 1,000 | 0.10 | 0.00 | 2024-05-13 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,389,468 | 1,000 | 0.01 | 0.00 | 2024-05-13 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,935 | 1,000 | 0.00 | 0.00 | 2024-05-13 |
| 45 | B01298 | GET NICE SECURITIES LTD | 1,845,500 | 500 | 0.02 | 0.00 | 2024-05-13 |
| 46 | B02175 | WEBULL SECURITIES LTD | 144,000 | 500 | 0.00 | 0.00 | 2024-05-13 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 83,175 | 225 | 0.00 | 0.00 | 2024-05-13 |
| 48 | B02093 | UPMAX SECURITIES LTD | 55,650 | 15 | 0.00 | 0.00 | 2024-05-13 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 192,579 | -417 | 0.00 | -0.00 | 2024-05-13 |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 850,500 | -500 | 0.01 | -0.00 | 2024-05-13 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,108,000 | -500 | 0.01 | -0.00 | 2024-05-13 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,500 | -500 | 0.00 | -0.00 | 2024-05-13 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 258,177 | -500 | 0.00 | -0.00 | 2024-05-13 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 259,000 | -500 | 0.00 | -0.00 | 2024-05-13 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 126,000 | -500 | 0.00 | -0.00 | 2024-05-13 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 9,164,682 | -1,139 | 0.09 | -0.00 | 2024-05-13 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 131,441 | -2,000 | 0.00 | -0.00 | 2024-05-13 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,889,010 | -3,000 | 0.05 | -0.00 | 2024-05-13 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 215,500 | -5,000 | 0.00 | -0.00 | 2024-05-13 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,386,298 | -7,124 | 0.10 | -0.00 | 2024-05-13 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,532,443 | -10,000 | 0.01 | -0.00 | 2024-05-13 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 667,500 | -15,000 | 0.01 | -0.00 | 2024-05-13 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,483,500 | -21,000 | 0.04 | -0.00 | 2024-05-13 |
| 64 | C00026 | CHONG HING BANK LTD | 3,187,628 | -30,000 | 0.03 | -0.00 | 2024-05-13 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,979,258 | -33,000 | 0.15 | -0.00 | 2024-05-13 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 25,454,814 | -35,867 | 0.24 | -0.00 | 2024-05-13 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 26,059,380 | -40,398 | 0.25 | -0.00 | 2024-05-13 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,422,832 | -45,000 | 0.12 | -0.00 | 2024-05-13 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,173,376 | -46,000 | 0.12 | -0.00 | 2024-05-13 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,209,991 | -67,000 | 0.27 | -0.00 | 2024-05-13 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 372,000 | -90,000 | 0.00 | -0.00 | 2024-05-13 |
| 72 | C00016 | DBS BANK LTD | 12,032,653 | -193,000 | 0.11 | -0.00 | 2024-05-13 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 98,564,072 | -381,384 | 0.93 | -0.00 | 2024-05-13 |
| 74 | C00093 | BNP PARIBAS | 37,132,772 | -542,273 | 0.35 | -0.01 | 2024-05-13 |
| 75 | C00010 | CITIBANK N.A. | 271,320,997 | -1,566,765 | 2.57 | -0.01 | 2024-05-13 |
| 75 | Total changed named holdings | 3,118,381,264 | 37,500 | 29.49 | 0.00 | ||
| 294 | Unchanged named holdings | 271,609,578 | 0 | 2.57 | 0.00 | ||
| 369 | Total named holdings | 3,389,990,842 | 37,500 | 32.06 | 0.00 | ||
| 892 | Unnamed Investor Participants | 31,036,721 | -18,000 | 0.29 | -0.00 | ||
| 1,261 | Total securities in CCASS | 3,421,027,563 | 19,500 | 32.36 | 0.00 | ||
| Securities not in CCASS | 7,151,752,703 | -19,500 | 67.64 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 6,999,672 |
| Turnover | 168,609,602 |
| Average price | 24.088 |
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