BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2024-08-07 to 2024-08-08
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 | 199,704,022 | 1,364,944 | 1.89 | 0.01 | 2024-08-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,987,752 | 954,406 | 0.19 | 0.01 | 2024-08-08 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 844,559 | 620,394 | 0.01 | 0.01 | 2024-08-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,641,425 | 499,599 | 0.02 | 0.00 | 2024-08-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,502,491 | 389,000 | 0.27 | 0.00 | 2024-08-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,114,056 | 202,000 | 0.10 | 0.00 | 2024-08-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,615,185 | 175,000 | 0.24 | 0.00 | 2024-08-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,481,482 | 154,500 | 0.09 | 0.00 | 2024-08-08 |
| 9 | C00111 | SOCIETE GENERALE | 1,273,705 | 72,489 | 0.01 | 0.00 | 2024-08-08 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,179,602 | 66,000 | 0.20 | 0.00 | 2024-08-08 |
| 11 | C00093 | BNP PARIBAS | 40,469,986 | 50,312 | 0.38 | 0.00 | 2024-08-08 |
| 12 | B01246 | ROCTEC SECURITIES CO LTD | 203,000 | 50,000 | 0.00 | 0.00 | 2024-08-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,674,510 | 43,000 | 0.03 | 0.00 | 2024-08-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,517,432 | 40,555 | 0.92 | 0.00 | 2024-08-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,454,664 | 19,500 | 0.28 | 0.00 | 2024-08-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,492,235 | 10,000 | 0.25 | 0.00 | 2024-08-08 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,718,597 | 8,500 | 0.12 | 0.00 | 2024-08-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 541,816 | 7,000 | 0.01 | 0.00 | 2024-08-08 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,499,500 | 5,500 | 0.01 | 0.00 | 2024-08-08 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 805,000 | 5,000 | 0.01 | 0.00 | 2024-08-08 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 798,139 | 3,500 | 0.01 | 0.00 | 2024-08-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,915,484 | 2,915 | 0.04 | 0.00 | 2024-08-08 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 22,111,473 | 2,500 | 0.21 | 0.00 | 2024-08-08 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 154,500 | 2,500 | 0.00 | 0.00 | 2024-08-08 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 442,000 | 2,000 | 0.00 | 0.00 | 2024-08-08 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 579,960 | 2,000 | 0.01 | 0.00 | 2024-08-08 |
| 27 | C00018 | HANG SENG BANK LTD | 128,931,127 | 1,500 | 1.22 | 0.00 | 2024-08-08 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,279,000 | 1,000 | 0.02 | 0.00 | 2024-08-08 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,116,500 | 1,000 | 0.01 | 0.00 | 2024-08-08 |
| 30 | C00016 | DBS BANK LTD | 11,449,693 | 1,000 | 0.11 | 0.00 | 2024-08-08 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 371,000 | 500 | 0.00 | 0.00 | 2024-08-08 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 870,000 | 500 | 0.01 | 0.00 | 2024-08-08 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 675,500 | 500 | 0.01 | 0.00 | 2024-08-08 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 79,581 | 304 | 0.00 | 0.00 | 2024-08-08 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,458 | 200 | 0.00 | 0.00 | 2024-08-08 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 334,000 | -500 | 0.00 | -0.00 | 2024-08-08 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 263,536 | -500 | 0.00 | -0.00 | 2024-08-08 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 39,500 | -500 | 0.00 | -0.00 | 2024-08-08 |
| 39 | B02175 | WEBULL SECURITIES LTD | 104,000 | -500 | 0.00 | -0.00 | 2024-08-08 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -699 | -0.00 | 2024-08-08 | |
| 41 | B02195 | LONG BRIDGE HK LTD | 66,805 | -1,000 | 0.00 | -0.00 | 2024-08-08 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,123,119 | -1,000 | 0.05 | -0.00 | 2024-08-08 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 128,941 | -1,000 | 0.00 | -0.00 | 2024-08-08 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,983,656 | -1,500 | 0.02 | -0.00 | 2024-08-08 |
| 45 | B01252 | CORPORATE BROKERS LTD | 570,970 | -1,500 | 0.01 | -0.00 | 2024-08-08 |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,086,000 | -1,500 | 0.01 | -0.00 | 2024-08-08 |
| 47 | B01275 | SANFULL SECURITIES LTD | 1,062,833 | -2,000 | 0.01 | -0.00 | 2024-08-08 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 219,500 | -2,000 | 0.00 | -0.00 | 2024-08-08 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,606,235 | -2,500 | 0.04 | -0.00 | 2024-08-08 |
| 50 | B01450 | DL BROKERAGE LTD | 427,500 | -3,000 | 0.00 | -0.00 | 2024-08-08 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 269,177 | -4,500 | 0.00 | -0.00 | 2024-08-08 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 18,679,536 | -4,760 | 0.18 | -0.00 | 2024-08-08 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 61,500 | -5,000 | 0.00 | -0.00 | 2024-08-08 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,649,000 | -6,000 | 0.03 | -0.00 | 2024-08-08 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 11,791,834 | -10,000 | 0.11 | -0.00 | 2024-08-08 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,499,468 | -10,000 | 0.01 | -0.00 | 2024-08-08 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 113,500 | -10,000 | 0.00 | -0.00 | 2024-08-08 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,448,000 | -10,000 | 0.01 | -0.00 | 2024-08-08 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,213,596 | -11,000 | 0.10 | -0.00 | 2024-08-08 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,261,801 | -12,000 | 0.12 | -0.00 | 2024-08-08 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 12,990,435 | -17,740 | 0.12 | -0.00 | 2024-08-08 |
| 62 | B01741 | SINOMAX SECURITIES LTD | 41,500 | -20,000 | 0.00 | -0.00 | 2024-08-08 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,961,789 | -30,000 | 0.08 | -0.00 | 2024-08-08 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 304,500 | -30,000 | 0.00 | -0.00 | 2024-08-08 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 9,431,734 | -33,000 | 0.09 | -0.00 | 2024-08-08 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,963,944 | -33,000 | 0.18 | -0.00 | 2024-08-08 |
| 67 | B01130 | BOCI SECURITIES LTD | 106,509,293 | -35,150 | 1.01 | -0.00 | 2024-08-08 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,434,258 | -40,500 | 0.15 | -0.00 | 2024-08-08 |
| 69 | B01695 | DAH SING SECURITIES LTD | 12,278,032 | -56,000 | 0.12 | -0.00 | 2024-08-08 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 36,733,480 | -70,000 | 0.35 | -0.00 | 2024-08-08 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,250,074 | -74,500 | 0.11 | -0.00 | 2024-08-08 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,880,523 | -89,500 | 0.27 | -0.00 | 2024-08-08 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 370,771,496 | -505,350 | 3.51 | -0.00 | 2024-08-08 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,459,180,485 | -690,821 | 13.80 | -0.01 | 2024-08-08 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 95,350,204 | -1,157,014 | 0.90 | -0.01 | 2024-08-08 |
| 76 | C00010 | CITIBANK N.A. | 279,977,822 | -2,120,084 | 2.65 | -0.02 | 2024-08-08 |
| 76 | Total changed named holdings | 3,247,635,010 | -346,000 | 30.72 | -0.00 | ||
| 285 | Unchanged named holdings | 140,639,786 | 0 | 1.33 | 0.00 | ||
| 361 | Total named holdings | 3,388,274,796 | -346,000 | 32.05 | 0.00 | ||
| 889 | Unnamed Investor Participants | 31,878,174 | 320,000 | 0.30 | 0.00 | ||
| 1,250 | Total securities in CCASS | 3,420,152,970 | -26,000 | 32.35 | -0.00 | ||
| Securities not in CCASS | 7,152,627,296 | 26,000 | 67.65 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-06 |
| Volume | 8,219,841 |
| Turnover | 180,650,015 |
| Average price | 21.977 |
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