BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2024-06-24 to 2024-06-25
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 | C00010 | CITIBANK N.A. | 298,253,293 | 4,052,832 | 2.82 | 0.04 | 2024-06-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 100,839,744 | 3,344,898 | 0.95 | 0.03 | 2024-06-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 363,077,242 | 1,182,521 | 3.43 | 0.01 | 2024-06-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,933,282 | 350,500 | 0.23 | 0.00 | 2024-06-25 |
| 5 | B01592 | PLATINUM BROKING CO LTD | 1,909,500 | 300,000 | 0.02 | 0.00 | 2024-06-25 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 33,209,267 | 200,500 | 0.31 | 0.00 | 2024-06-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,107,806 | 153,000 | 0.09 | 0.00 | 2024-06-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,369,179 | 150,000 | 0.10 | 0.00 | 2024-06-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 106,487,707 | 141,507 | 1.01 | 0.00 | 2024-06-25 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,760,010 | 100,000 | 0.03 | 0.00 | 2024-06-25 |
| 11 | B01695 | DAH SING SECURITIES LTD | 12,204,954 | 60,000 | 0.12 | 0.00 | 2024-06-25 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,243,895 | 55,972 | 0.25 | 0.00 | 2024-06-25 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,769,762 | 51,000 | 0.27 | 0.00 | 2024-06-25 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,851,258 | 50,000 | 0.15 | 0.00 | 2024-06-25 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,864,491 | 48,500 | 0.26 | 0.00 | 2024-06-25 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 99,000 | 43,000 | 0.00 | 0.00 | 2024-06-25 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,482,067 | 32,000 | 0.12 | 0.00 | 2024-06-25 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,573,794 | 30,000 | 0.09 | 0.00 | 2024-06-25 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,549,551 | 29,000 | 0.28 | 0.00 | 2024-06-25 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,841,789 | 27,000 | 0.08 | 0.00 | 2024-06-25 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,500 | 26,500 | 0.00 | 0.00 | 2024-06-25 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,703,554 | 23,000 | 0.04 | 0.00 | 2024-06-25 |
| 23 | B01184 | QUAM SECURITIES LTD | 488,144 | 20,500 | 0.00 | 0.00 | 2024-06-25 |
| 24 | B01646 | TAI NING STOCK CO LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2024-06-25 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,092,596 | 19,000 | 0.10 | 0.00 | 2024-06-25 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,157,943 | 19,000 | 0.17 | 0.00 | 2024-06-25 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 18,584,377 | 18,000 | 0.18 | 0.00 | 2024-06-25 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,895,735 | 17,000 | 0.04 | 0.00 | 2024-06-25 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 11,429,889 | 16,000 | 0.11 | 0.00 | 2024-06-25 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 770,139 | 14,500 | 0.01 | 0.00 | 2024-06-25 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,911,230 | 14,000 | 0.04 | 0.00 | 2024-06-25 |
| 32 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 13,200 | 13,200 | 0.00 | 0.00 | 2024-06-25 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,129,301 | 12,500 | 0.11 | 0.00 | 2024-06-25 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,586,000 | 11,500 | 0.02 | 0.00 | 2024-06-25 |
| 35 | B01610 | KGI ASIA LTD | 5,273,796 | 11,000 | 0.05 | 0.00 | 2024-06-25 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,134,000 | 10,000 | 0.01 | 0.00 | 2024-06-25 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 157,000 | 10,000 | 0.00 | 0.00 | 2024-06-25 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 13,549,521 | 8,000 | 0.13 | 0.00 | 2024-06-25 |
| 39 | C00074 | DEUTSCHE BANK AG | 6,588,568 | 7,500 | 0.06 | 0.00 | 2024-06-25 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,152,500 | 7,000 | 0.01 | 0.00 | 2024-06-25 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 421,961 | 6,000 | 0.00 | 0.00 | 2024-06-25 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 149,500 | 6,000 | 0.00 | 0.00 | 2024-06-25 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 251,036 | 6,000 | 0.00 | 0.00 | 2024-06-25 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 712,335 | 5,000 | 0.01 | 0.00 | 2024-06-25 |
| 45 | B01123 | HING WONG SECURITIES LTD | 633,000 | 5,000 | 0.01 | 0.00 | 2024-06-25 |
| 46 | B01741 | SINOMAX SECURITIES LTD | 66,500 | 5,000 | 0.00 | 0.00 | 2024-06-25 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 638,500 | 5,000 | 0.01 | 0.00 | 2024-06-25 |
| 48 | B01661 | HERMES SECURITIES LTD | 378,916 | 4,000 | 0.00 | 0.00 | 2024-06-25 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 255,177 | 4,000 | 0.00 | 0.00 | 2024-06-25 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,335,500 | 3,500 | 0.01 | 0.00 | 2024-06-25 |
| 51 | B01252 | CORPORATE BROKERS LTD | 589,970 | 3,000 | 0.01 | 0.00 | 2024-06-25 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,407,468 | 3,000 | 0.01 | 0.00 | 2024-06-25 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 264,500 | 3,000 | 0.00 | 0.00 | 2024-06-25 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,575,018 | 3,000 | 0.01 | 0.00 | 2024-06-25 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 126,941 | 3,000 | 0.00 | 0.00 | 2024-06-25 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 274,500 | 2,500 | 0.00 | 0.00 | 2024-06-25 |
| 57 | B01298 | GET NICE SECURITIES LTD | 1,083,500 | 2,000 | 0.01 | 0.00 | 2024-06-25 |
| 58 | B02195 | LONG BRIDGE HK LTD | 59,805 | 2,000 | 0.00 | 0.00 | 2024-06-25 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,144,190 | 2,000 | 0.01 | 0.00 | 2024-06-25 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2024-06-25 |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2024-06-25 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 766,500 | 1,500 | 0.01 | 0.00 | 2024-06-25 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,330,500 | 1,500 | 0.04 | 0.00 | 2024-06-25 |
| 64 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 183,000 | 1,500 | 0.00 | 0.00 | 2024-06-25 |
| 65 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 209,000 | 1,000 | 0.00 | 0.00 | 2024-06-25 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 694,521 | 1,000 | 0.01 | 0.00 | 2024-06-25 |
| 67 | B01450 | DL BROKERAGE LTD | 475,500 | 1,000 | 0.00 | 0.00 | 2024-06-25 |
| 68 | B01340 | LEHIN SECURITIES LTD | 252,356 | 1,000 | 0.00 | 0.00 | 2024-06-25 |
| 69 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,500 | 1,000 | 0.00 | 0.00 | 2024-06-25 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 650,000 | 500 | 0.01 | 0.00 | 2024-06-25 |
| 71 | B01275 | SANFULL SECURITIES LTD | 1,069,333 | 500 | 0.01 | 0.00 | 2024-06-25 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 218,500 | 500 | 0.00 | 0.00 | 2024-06-25 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 280,000 | 500 | 0.00 | 0.00 | 2024-06-25 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,311,119 | -500 | 0.04 | -0.00 | 2024-06-25 |
| 75 | B01712 | WAH SANG SECURITIES LTD | 55,500 | -1,000 | 0.00 | -0.00 | 2024-06-25 |
| 76 | B01814 | WELL LINK SECURITIES LTD | 126,500 | -1,500 | 0.00 | -0.00 | 2024-06-25 |
| 77 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,127,000 | -2,000 | 0.01 | -0.00 | 2024-06-25 |
| 78 | B01684 | WANG ON SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2024-06-25 |
| 79 | C00018 | HANG SENG BANK LTD | 128,712,463 | -2,500 | 1.22 | -0.00 | 2024-06-25 |
| 80 | C00016 | DBS BANK LTD | 12,091,953 | -6,400 | 0.11 | -0.00 | 2024-06-25 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 424,500 | -8,000 | 0.00 | -0.00 | 2024-06-25 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 696,500 | -8,000 | 0.01 | -0.00 | 2024-06-25 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 352,000 | -8,500 | 0.00 | -0.00 | 2024-06-25 |
| 84 | B01238 | TAI YIP STOCK CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2024-06-25 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,952,656 | -13,200 | 0.02 | -0.00 | 2024-06-25 |
| 86 | B01392 | TAIFAIR SECURITIES LTD | 1,500 | -21,000 | 0.00 | -0.00 | 2024-06-25 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,460,683 | -85,604 | 0.11 | -0.00 | 2024-06-25 |
| 88 | C00093 | BNP PARIBAS | 33,882,649 | -119,132 | 0.32 | -0.00 | 2024-06-25 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,577,037 | -125,500 | 0.96 | -0.00 | 2024-06-25 |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,689,602 | -176,000 | 0.15 | -0.00 | 2024-06-25 |
| 91 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 47,900,796 | -185,000 | 0.45 | -0.00 | 2024-06-25 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,939,097 | -228,672 | 0.23 | -0.00 | 2024-06-25 |
| 93 | C00111 | SOCIETE GENERALE | 1,268,792 | -285,140 | 0.01 | -0.00 | 2024-06-25 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,427 | -420,752 | 0.00 | -0.00 | 2024-06-25 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,588,168 | -1,106,096 | 0.03 | -0.01 | 2024-06-25 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,321,023,549 | -1,135,589 | 12.49 | -0.01 | 2024-06-25 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 22,531,525 | -2,993,500 | 0.21 | -0.03 | 2024-06-25 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,746,945 | -4,017,845 | 3.17 | -0.04 | 2024-06-25 |
| 98 | Total changed named holdings | 3,323,691,072 | -174,500 | 31.44 | -0.00 | ||
| 266 | Unchanged named holdings | 66,815,073 | 0 | 0.63 | 0.00 | ||
| 364 | Total named holdings | 3,390,506,145 | -174,500 | 32.07 | 0.00 | ||
| 891 | Unnamed Investor Participants | 31,020,674 | 30,000 | 0.29 | 0.00 | ||
| 1,255 | Total securities in CCASS | 3,421,526,819 | -144,500 | 32.36 | -0.00 | ||
| Securities not in CCASS | 7,151,253,447 | 144,500 | 67.64 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-21 |
| Volume | 12,210,936 |
| Turnover | 294,582,174 |
| Average price | 24.124 |
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