BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2024-07-24 to 2024-07-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,548,697 | 1,977,179 | 1.91 | 0.02 | 2024-07-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,869,532 | 512,633 | 0.05 | 0.00 | 2024-07-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 96,604,077 | 428,000 | 0.91 | 0.00 | 2024-07-25 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,748,051 | 300,000 | 0.29 | 0.00 | 2024-07-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,136,685 | 148,000 | 0.24 | 0.00 | 2024-07-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 369,545,877 | 121,322 | 3.50 | 0.00 | 2024-07-25 |
| 7 | C00111 | SOCIETE GENERALE | 2,175,776 | 106,000 | 0.02 | 0.00 | 2024-07-25 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,718,918 | 63,969 | 0.20 | 0.00 | 2024-07-25 |
| 9 | C00093 | BNP PARIBAS | 39,088,094 | 50,836 | 0.37 | 0.00 | 2024-07-25 |
| 10 | C00018 | HANG SENG BANK LTD | 128,927,627 | 50,484 | 1.22 | 0.00 | 2024-07-25 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,651,102 | 44,000 | 0.20 | 0.00 | 2024-07-25 |
| 12 | B01610 | KGI ASIA LTD | 5,324,296 | 20,000 | 0.05 | 0.00 | 2024-07-25 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,453,735 | 12,500 | 0.04 | 0.00 | 2024-07-25 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,603,510 | 9,000 | 0.02 | 0.00 | 2024-07-25 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,296,801 | 6,000 | 0.12 | 0.00 | 2024-07-25 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 616,335 | 2,000 | 0.01 | 0.00 | 2024-07-25 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 304,000 | 1,000 | 0.00 | 0.00 | 2024-07-25 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 828,000 | 500 | 0.01 | 0.00 | 2024-07-25 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 81,695 | 30 | 0.00 | 0.00 | 2024-07-25 |
| 20 | B01138 | CLSA LTD | 307,684 | 25 | 0.00 | 0.00 | 2024-07-25 |
| 21 | C00074 | DEUTSCHE BANK AG | 6,735,152 | -500 | 0.06 | -0.00 | 2024-07-25 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,732,554 | -500 | 0.04 | -0.00 | 2024-07-25 |
| 23 | B02195 | LONG BRIDGE HK LTD | 67,305 | -500 | 0.00 | -0.00 | 2024-07-25 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,329,758 | -1,000 | 0.14 | -0.00 | 2024-07-25 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,641,500 | -1,000 | 0.02 | -0.00 | 2024-07-25 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 261,677 | -2,000 | 0.00 | -0.00 | 2024-07-25 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 878,500 | -2,000 | 0.01 | -0.00 | 2024-07-25 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,217,119 | -2,000 | 0.05 | -0.00 | 2024-07-25 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 494,500 | -2,000 | 0.00 | -0.00 | 2024-07-25 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 228,000 | -2,000 | 0.00 | -0.00 | 2024-07-25 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,424,500 | -2,000 | 0.04 | -0.00 | 2024-07-25 |
| 32 | B01209 | MASON SECURITIES LTD | 468,000 | -2,500 | 0.00 | -0.00 | 2024-07-25 |
| 33 | B01695 | DAH SING SECURITIES LTD | 12,230,312 | -3,000 | 0.12 | -0.00 | 2024-07-25 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 125,000 | -3,000 | 0.00 | -0.00 | 2024-07-25 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 800,139 | -3,000 | 0.01 | -0.00 | 2024-07-25 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,934,289 | -3,500 | 0.08 | -0.00 | 2024-07-25 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,816 | -3,500 | 0.00 | -0.00 | 2024-07-25 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,464,968 | -4,000 | 0.01 | -0.00 | 2024-07-25 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 11,621,834 | -6,000 | 0.11 | -0.00 | 2024-07-25 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 99,500 | -6,000 | 0.00 | -0.00 | 2024-07-25 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,257,164 | -7,500 | 0.28 | -0.00 | 2024-07-25 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 259,536 | -8,000 | 0.00 | -0.00 | 2024-07-25 |
| 43 | B01741 | SINOMAX SECURITIES LTD | 41,500 | -10,000 | 0.00 | -0.00 | 2024-07-25 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 13,019,675 | -12,740 | 0.12 | -0.00 | 2024-07-25 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,693,444 | -13,500 | 0.18 | -0.00 | 2024-07-25 |
| 46 | B02206 | ZIRCON SECURITIES (HK) LTD | 500 | -14,500 | 0.00 | -0.00 | 2024-07-25 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 9,713,734 | -21,000 | 0.09 | -0.00 | 2024-07-25 |
| 48 | B01130 | BOCI SECURITIES LTD | 107,722,686 | -21,122 | 1.02 | -0.00 | 2024-07-25 |
| 49 | B01584 | CHIEF SECURITIES LTD | 3,878,587 | -27,500 | 0.04 | -0.00 | 2024-07-25 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,269,059 | -31,000 | 0.11 | -0.00 | 2024-07-25 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,596,097 | -33,500 | 0.12 | -0.00 | 2024-07-25 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 36,061,852 | -39,500 | 0.34 | -0.00 | 2024-07-25 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,509,056 | -41,500 | 0.09 | -0.00 | 2024-07-25 |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -41,500 | -0.00 | 2024-07-25 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,033,491 | -51,000 | 0.27 | -0.00 | 2024-07-25 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,172,596 | -75,984 | 0.10 | -0.00 | 2024-07-25 |
| 57 | C00010 | CITIBANK N.A. | 279,376,714 | -94,775 | 2.64 | -0.00 | 2024-07-25 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 22,165,273 | -101,000 | 0.21 | -0.00 | 2024-07-25 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 18,531,296 | -141,760 | 0.18 | -0.00 | 2024-07-25 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,001 | -209,958 | 0.00 | -0.00 | 2024-07-25 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,372,109 | -226,000 | 0.25 | -0.00 | 2024-07-25 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,502,688 | -414,445 | 0.92 | -0.00 | 2024-07-25 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,456,394,857 | -513,866 | 13.77 | -0.00 | 2024-07-25 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,645,623 | -1,466,828 | 0.09 | -0.01 | 2024-07-25 |
| 64 | Total changed named holdings | 3,243,295,453 | 185,000 | 30.68 | 0.00 | ||
| 298 | Unchanged named holdings | 145,991,343 | 0 | 1.38 | 0.00 | ||
| 362 | Total named holdings | 3,389,286,796 | 185,000 | 32.06 | 0.00 | ||
| 889 | Unnamed Investor Participants | 31,174,174 | 35,000 | 0.29 | 0.00 | ||
| 1,251 | Total securities in CCASS | 3,420,460,970 | 220,000 | 32.35 | 0.00 | ||
| Securities not in CCASS | 7,152,319,296 | -220,000 | 67.65 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-23 |
| Volume | 6,042,848 |
| Turnover | 140,391,562 |
| Average price | 23.233 |
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