BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2024-08-16 to 2024-08-19
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,302,102 | 1,051,500 | 0.22 | 0.01 | 2024-08-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,777,185 | 739,107 | 0.04 | 0.01 | 2024-08-19 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 588,811 | 498,811 | 0.01 | 0.00 | 2024-08-19 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,044,051 | 351,500 | 0.27 | 0.00 | 2024-08-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 95,774,632 | 315,800 | 0.91 | 0.00 | 2024-08-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,654,346 | 167,327 | 0.19 | 0.00 | 2024-08-19 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 44,965,796 | 143,500 | 0.43 | 0.00 | 2024-08-19 |
| 8 | C00111 | SOCIETE GENERALE | 1,020,268 | 58,200 | 0.01 | 0.00 | 2024-08-19 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 304,341 | 40,000 | 0.00 | 0.00 | 2024-08-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,680,735 | 36,000 | 0.04 | 0.00 | 2024-08-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,537,511 | 29,500 | 0.28 | 0.00 | 2024-08-19 |
| 12 | C00026 | CHONG HING BANK LTD | 620,444 | 10,000 | 0.01 | 0.00 | 2024-08-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,135,619 | 10,000 | 0.05 | 0.00 | 2024-08-19 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,141,500 | 3,000 | 0.01 | 0.00 | 2024-08-19 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 159,000 | 2,000 | 0.00 | 0.00 | 2024-08-19 |
| 16 | B01610 | KGI ASIA LTD | 5,401,296 | 1,500 | 0.05 | 0.00 | 2024-08-19 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 1,500 | 0.00 | 0.00 | 2024-08-19 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 209,500 | 1,500 | 0.00 | 0.00 | 2024-08-19 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,673,010 | 1,000 | 0.03 | 0.00 | 2024-08-19 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 63,500 | 1,000 | 0.00 | 0.00 | 2024-08-19 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,461 | 150 | 0.00 | 0.00 | 2024-08-19 |
| 22 | B01340 | LEHIN SECURITIES LTD | 252,086 | -137 | 0.00 | -0.00 | 2024-08-19 |
| 23 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 20,500 | -500 | 0.00 | -0.00 | 2024-08-19 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 79,148 | -743 | 0.00 | -0.00 | 2024-08-19 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,147,190 | -1,000 | 0.01 | -0.00 | 2024-08-19 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 579,460 | -1,000 | 0.01 | -0.00 | 2024-08-19 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2024-08-19 |
| 28 | C00074 | DEUTSCHE BANK AG | 6,442,800 | -1,200 | 0.06 | -0.00 | 2024-08-19 |
| 29 | B01636 | BUSINESS SECURITIES LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2024-08-19 |
| 30 | B02195 | LONG BRIDGE HK LTD | 65,805 | -1,500 | 0.00 | -0.00 | 2024-08-19 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 554,650 | -1,500 | 0.01 | -0.00 | 2024-08-19 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 418,961 | -2,000 | 0.00 | -0.00 | 2024-08-19 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 9,435,824 | -2,000 | 0.09 | -0.00 | 2024-08-19 |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,087,500 | -2,000 | 0.01 | -0.00 | 2024-08-19 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,493,991 | -2,000 | 0.27 | -0.00 | 2024-08-19 |
| 36 | B01427 | TSE'S SECURITIES LTD | 152,500 | -2,000 | 0.00 | -0.00 | 2024-08-19 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 268,000 | -2,000 | 0.00 | -0.00 | 2024-08-19 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 739,000 | -2,500 | 0.01 | -0.00 | 2024-08-19 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 265,262 | -3,000 | 0.00 | -0.00 | 2024-08-19 |
| 40 | B02175 | WEBULL SECURITIES LTD | 98,500 | -4,000 | 0.00 | -0.00 | 2024-08-19 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,799,500 | -5,000 | 0.02 | -0.00 | 2024-08-19 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,740,554 | -5,000 | 0.04 | -0.00 | 2024-08-19 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,508,500 | -6,000 | 0.04 | -0.00 | 2024-08-19 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 757,139 | -8,000 | 0.01 | -0.00 | 2024-08-19 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,634,000 | -9,000 | 0.02 | -0.00 | 2024-08-19 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,037,000 | -10,000 | 0.01 | -0.00 | 2024-08-19 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,474,468 | -10,000 | 0.01 | -0.00 | 2024-08-19 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 430,000 | -10,000 | 0.00 | -0.00 | 2024-08-19 |
| 49 | B01567 | PRIME SECURITIES LTD | 435,500 | -10,000 | 0.00 | -0.00 | 2024-08-19 |
| 50 | B01741 | SINOMAX SECURITIES LTD | 41,500 | -10,000 | 0.00 | -0.00 | 2024-08-19 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 18,757,526 | -11,000 | 0.18 | -0.00 | 2024-08-19 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 36,770,480 | -11,500 | 0.35 | -0.00 | 2024-08-19 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,222,096 | -11,500 | 0.10 | -0.00 | 2024-08-19 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 22,058,473 | -13,000 | 0.21 | -0.00 | 2024-08-19 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,417,500 | -13,000 | 0.01 | -0.00 | 2024-08-19 |
| 56 | B01584 | CHIEF SECURITIES LTD | 3,911,535 | -14,500 | 0.04 | -0.00 | 2024-08-19 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 731,521 | -15,000 | 0.01 | -0.00 | 2024-08-19 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 12,978,935 | -17,000 | 0.12 | -0.00 | 2024-08-19 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,542,348 | -17,500 | 0.25 | -0.00 | 2024-08-19 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 664,500 | -20,000 | 0.01 | -0.00 | 2024-08-19 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,107,789 | -20,500 | 0.09 | -0.00 | 2024-08-19 |
| 62 | C00018 | HANG SENG BANK LTD | 129,179,247 | -20,700 | 1.22 | -0.00 | 2024-08-19 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,639,197 | -29,500 | 0.12 | -0.00 | 2024-08-19 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 11,921,507 | -30,000 | 0.11 | -0.00 | 2024-08-19 |
| 65 | B01695 | DAH SING SECURITIES LTD | 12,244,036 | -33,000 | 0.12 | -0.00 | 2024-08-19 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,684,489 | -39,000 | 0.09 | -0.00 | 2024-08-19 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,274,410 | -41,039 | 0.11 | -0.00 | 2024-08-19 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,859,018 | -51,500 | 0.92 | -0.00 | 2024-08-19 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,416,258 | -81,500 | 0.15 | -0.00 | 2024-08-19 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,950,956 | -85,975 | 0.18 | -0.00 | 2024-08-19 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,246,556 | -92,000 | 0.10 | -0.00 | 2024-08-19 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 25,544,782 | -93,150 | 0.24 | -0.00 | 2024-08-19 |
| 73 | B01130 | BOCI SECURITIES LTD | 106,524,005 | -118,659 | 1.01 | -0.00 | 2024-08-19 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,639,771,546 | -167,892 | 15.51 | -0.00 | 2024-08-19 |
| 75 | C00093 | BNP PARIBAS | 40,509,492 | -319,806 | 0.38 | -0.00 | 2024-08-19 |
| 76 | C00010 | CITIBANK N.A. | 284,946,859 | -544,149 | 2.70 | -0.01 | 2024-08-19 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 370,370,459 | -548,645 | 3.50 | -0.01 | 2024-08-19 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,741,963 | -897,300 | 0.12 | -0.01 | 2024-08-19 |
| 78 | Total changed named holdings | 3,287,112,929 | -10,000 | 31.09 | -0.00 | ||
| 284 | Unchanged named holdings | 100,118,367 | 0 | 0.95 | 0.00 | ||
| 362 | Total named holdings | 3,387,231,296 | -10,000 | 32.04 | 0.00 | ||
| 889 | Unnamed Investor Participants | 31,897,174 | 10,000 | 0.30 | 0.00 | ||
| 1,251 | Total securities in CCASS | 3,419,128,470 | 0 | 32.34 | 0.00 | ||
| Securities not in CCASS | 7,153,651,796 | 0 | 67.66 | 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 | 2024-08-15 |
| Volume | 8,248,204 |
| Turnover | 186,708,264 |
| Average price | 22.636 |
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