BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2024-06-27 to 2024-06-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,978,904 | 4,599,541 | 0.15 | 0.04 | 2024-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,321,342,734 | 1,012,688 | 12.50 | 0.01 | 2024-06-28 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,642,835 | 578,716 | 0.02 | 0.01 | 2024-06-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 365,016,434 | 502,912 | 3.45 | 0.00 | 2024-06-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 101,300,433 | 480,849 | 0.96 | 0.00 | 2024-06-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 9,673,294 | 394,000 | 0.09 | 0.00 | 2024-06-28 |
| 7 | B01592 | PLATINUM BROKING CO LTD | 2,809,500 | 300,000 | 0.03 | 0.00 | 2024-06-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,281,528 | 162,552 | 0.04 | 0.00 | 2024-06-28 |
| 9 | C00074 | DEUTSCHE BANK AG | 6,729,318 | 140,750 | 0.06 | 0.00 | 2024-06-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 13,824,281 | 139,500 | 0.13 | 0.00 | 2024-06-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,611,679 | 126,000 | 0.10 | 0.00 | 2024-06-28 |
| 12 | C00018 | HANG SENG BANK LTD | 128,843,463 | 124,500 | 1.22 | 0.00 | 2024-06-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,865,010 | 97,000 | 0.03 | 0.00 | 2024-06-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 24,284,282 | 91,500 | 0.23 | 0.00 | 2024-06-28 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,694,602 | 86,500 | 0.15 | 0.00 | 2024-06-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 485,000 | 83,500 | 0.00 | 0.00 | 2024-06-28 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,663,051 | 59,000 | 0.28 | 0.00 | 2024-06-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 106,703,645 | 58,748 | 1.01 | 0.00 | 2024-06-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 33,362,852 | 50,000 | 0.32 | 0.00 | 2024-06-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,421,895 | 49,000 | 0.25 | 0.00 | 2024-06-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,904,462 | 48,500 | 0.27 | 0.00 | 2024-06-28 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 18,667,617 | 47,000 | 0.18 | 0.00 | 2024-06-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,830,306 | 44,000 | 0.11 | 0.00 | 2024-06-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,968,491 | 43,000 | 0.26 | 0.00 | 2024-06-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,323,443 | 36,500 | 0.17 | 0.00 | 2024-06-28 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,967,735 | 33,000 | 0.04 | 0.00 | 2024-06-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 12,242,954 | 23,500 | 0.12 | 0.00 | 2024-06-28 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,897,258 | 21,000 | 0.15 | 0.00 | 2024-06-28 |
| 29 | C00093 | BNP PARIBAS | 33,748,785 | 16,876 | 0.32 | 0.00 | 2024-06-28 |
| 30 | B01610 | KGI ASIA LTD | 5,293,796 | 16,000 | 0.05 | 0.00 | 2024-06-28 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,533,097 | 14,000 | 0.12 | 0.00 | 2024-06-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,942,288 | 12,000 | 0.04 | 0.00 | 2024-06-28 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 786,639 | 12,000 | 0.01 | 0.00 | 2024-06-28 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 323,500 | 10,000 | 0.00 | 0.00 | 2024-06-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 22,419,525 | 9,500 | 0.21 | 0.00 | 2024-06-28 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 139,500 | 9,500 | 0.00 | 0.00 | 2024-06-28 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,197,080 | 7,500 | 0.10 | 0.00 | 2024-06-28 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,161,500 | 7,000 | 0.01 | 0.00 | 2024-06-28 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,716,054 | 6,000 | 0.04 | 0.00 | 2024-06-28 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 159,500 | 5,000 | 0.00 | 0.00 | 2024-06-28 |
| 41 | C00016 | DBS BANK LTD | 11,811,953 | 5,000 | 0.11 | 0.00 | 2024-06-28 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 129,000 | 5,000 | 0.00 | 0.00 | 2024-06-28 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,151,190 | 4,000 | 0.01 | 0.00 | 2024-06-28 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 416,000 | 3,000 | 0.00 | 0.00 | 2024-06-28 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,199,619 | 3,000 | 0.04 | 0.00 | 2024-06-28 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 260,036 | 3,000 | 0.00 | 0.00 | 2024-06-28 |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 88,000 | 3,000 | 0.00 | 0.00 | 2024-06-28 |
| 48 | B02195 | LONG BRIDGE HK LTD | 62,305 | 2,000 | 0.00 | 0.00 | 2024-06-28 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,574,519 | 2,000 | 0.01 | 0.00 | 2024-06-28 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 223,500 | 2,000 | 0.00 | 0.00 | 2024-06-28 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,343,500 | 2,000 | 0.04 | 0.00 | 2024-06-28 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,109,500 | 1,500 | 0.01 | 0.00 | 2024-06-28 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 160,000 | 1,500 | 0.00 | 0.00 | 2024-06-28 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,584,500 | 1,500 | 0.02 | 0.00 | 2024-06-28 |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2024-06-28 |
| 56 | B01209 | MASON SECURITIES LTD | 470,500 | 1,000 | 0.00 | 0.00 | 2024-06-28 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 494,500 | 1,000 | 0.00 | 0.00 | 2024-06-28 |
| 58 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 187,500 | 1,000 | 0.00 | 0.00 | 2024-06-28 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 559,757 | 500 | 0.01 | 0.00 | 2024-06-28 |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 867,060 | 500 | 0.01 | 0.00 | 2024-06-28 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,524 | 57 | 0.00 | 0.00 | 2024-06-28 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,975,656 | -500 | 0.02 | -0.00 | 2024-06-28 |
| 63 | B01814 | WELL LINK SECURITIES LTD | 164,000 | -500 | 0.00 | -0.00 | 2024-06-28 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 81,669 | -501 | 0.00 | -0.00 | 2024-06-28 |
| 65 | B01885 | HAFOO SECURITIES LTD | 213,500 | -2,000 | 0.00 | -0.00 | 2024-06-28 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 329,000 | -3,000 | 0.00 | -0.00 | 2024-06-28 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 11,531,459 | -4,000 | 0.11 | -0.00 | 2024-06-28 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 418,000 | -4,000 | 0.00 | -0.00 | 2024-06-28 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,795,500 | -4,000 | 0.02 | -0.00 | 2024-06-28 |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 173,500 | -6,000 | 0.00 | -0.00 | 2024-06-28 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,936,789 | -7,500 | 0.08 | -0.00 | 2024-06-28 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,002,277 | -363,000 | 0.94 | -0.00 | 2024-06-28 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,912,163 | -754,079 | 0.23 | -0.01 | 2024-06-28 |
| 74 | C00111 | SOCIETE GENERALE | 964,035 | -912,353 | 0.01 | -0.01 | 2024-06-28 |
| 75 | C00010 | CITIBANK N.A. | 293,882,613 | -2,263,037 | 2.78 | -0.02 | 2024-06-28 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,111,141 | -5,345,219 | 3.08 | -0.05 | 2024-06-28 |
| 76 | Total changed named holdings | 3,254,060,535 | -67,000 | 30.78 | -0.00 | ||
| 287 | Unchanged named holdings | 136,058,611 | 0 | 1.29 | 0.00 | ||
| 363 | Total named holdings | 3,390,119,146 | -67,000 | 32.06 | 0.00 | ||
| 891 | Unnamed Investor Participants | 31,073,674 | 5,000 | 0.29 | 0.00 | ||
| 1,254 | Total securities in CCASS | 3,421,192,820 | -62,000 | 32.36 | -0.00 | ||
| Securities not in CCASS | 7,151,587,446 | 62,000 | 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 | 2024-06-26 |
| Volume | 9,829,554 |
| Turnover | 236,741,153 |
| Average price | 24.085 |
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