BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2024-08-27 to 2024-08-28
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 | C00010 | CITIBANK N.A. | 284,540,203 | 3,911,419 | 2.69 | 0.04 | 2024-08-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,450,355 | 696,142 | 0.18 | 0.01 | 2024-08-28 |
| 3 | C00093 | BNP PARIBAS | 40,971,296 | 580,679 | 0.39 | 0.01 | 2024-08-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 97,592,121 | 405,578 | 0.92 | 0.00 | 2024-08-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 369,263,037 | 141,938 | 3.49 | 0.00 | 2024-08-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 105,219,623 | 120,120 | 1.00 | 0.00 | 2024-08-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,065,102 | 66,500 | 0.24 | 0.00 | 2024-08-28 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,148,051 | 58,500 | 0.29 | 0.00 | 2024-08-28 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,541,500 | 37,500 | 0.04 | 0.00 | 2024-08-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,442,000 | 28,000 | 0.01 | 0.00 | 2024-08-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,275,980 | 23,000 | 0.24 | 0.00 | 2024-08-28 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 895,111 | 21,542 | 0.01 | 0.00 | 2024-08-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 36,598,108 | 15,500 | 0.35 | 0.00 | 2024-08-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,937,879 | 11,500 | 0.04 | 0.00 | 2024-08-28 |
| 15 | B01138 | CLSA LTD | 353,138 | 10,500 | 0.00 | 0.00 | 2024-08-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,661,968 | 10,000 | 0.02 | 0.00 | 2024-08-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,961,735 | 10,000 | 0.05 | 0.00 | 2024-08-28 |
| 18 | C00111 | SOCIETE GENERALE | 630,268 | 10,000 | 0.01 | 0.00 | 2024-08-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 12,122,988 | 9,500 | 0.11 | 0.00 | 2024-08-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,520,770 | 7,422 | 0.25 | 0.00 | 2024-08-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 12,982,695 | 6,000 | 0.12 | 0.00 | 2024-08-28 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 118,000 | 5,000 | 0.00 | 0.00 | 2024-08-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,467,501 | 4,500 | 0.28 | 0.00 | 2024-08-28 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,635,000 | 4,500 | 0.02 | 0.00 | 2024-08-28 |
| 25 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-08-28 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 277,000 | 3,500 | 0.00 | 0.00 | 2024-08-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,042,789 | 3,000 | 0.09 | 0.00 | 2024-08-28 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 870,500 | 2,500 | 0.01 | 0.00 | 2024-08-28 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 219,000 | 2,000 | 0.00 | 0.00 | 2024-08-28 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,111,500 | 2,000 | 0.01 | 0.00 | 2024-08-28 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,736,554 | 2,000 | 0.04 | 0.00 | 2024-08-28 |
| 32 | C00074 | DEUTSCHE BANK AG | 6,400,499 | 1,574 | 0.06 | 0.00 | 2024-08-28 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 431,500 | 1,500 | 0.00 | 0.00 | 2024-08-28 |
| 34 | B01450 | DL BROKERAGE LTD | 428,500 | 1,000 | 0.00 | 0.00 | 2024-08-28 |
| 35 | C00018 | HANG SENG BANK LTD | 129,246,247 | 1,000 | 1.22 | 0.00 | 2024-08-28 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 655,160 | 1,000 | 0.01 | 0.00 | 2024-08-28 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 127,941 | 500 | 0.00 | 0.00 | 2024-08-28 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 79,687 | -274 | 0.00 | -0.00 | 2024-08-28 |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 34,000 | -500 | 0.00 | -0.00 | 2024-08-28 |
| 40 | B01275 | SANFULL SECURITIES LTD | 1,074,333 | -500 | 0.01 | -0.00 | 2024-08-28 |
| 41 | B02175 | WEBULL SECURITIES LTD | 97,000 | -500 | 0.00 | -0.00 | 2024-08-28 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,946,956 | -1,000 | 0.18 | -0.00 | 2024-08-28 |
| 43 | B02195 | LONG BRIDGE HK LTD | 77,305 | -1,000 | 0.00 | -0.00 | 2024-08-28 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 12,645,091 | -1,000 | 0.12 | -0.00 | 2024-08-28 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,604,602 | -1,000 | 0.02 | -0.00 | 2024-08-28 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 383,000 | -1,000 | 0.00 | -0.00 | 2024-08-28 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2024-08-28 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 160,500 | -2,000 | 0.00 | -0.00 | 2024-08-28 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 782,639 | -2,500 | 0.01 | -0.00 | 2024-08-28 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,421,758 | -3,000 | 0.15 | -0.00 | 2024-08-28 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,621,677 | -4,962 | 0.19 | -0.00 | 2024-08-28 |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 331,000 | -5,000 | 0.00 | -0.00 | 2024-08-28 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 464,650 | -5,500 | 0.00 | -0.00 | 2024-08-28 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,695,119 | -6,500 | 0.04 | -0.00 | 2024-08-28 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 11,846,507 | -9,000 | 0.11 | -0.00 | 2024-08-28 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 9,541,824 | -9,000 | 0.09 | -0.00 | 2024-08-28 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,769,337 | -10,500 | 0.10 | -0.00 | 2024-08-28 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,110,556 | -19,000 | 0.10 | -0.00 | 2024-08-28 |
| 59 | B01610 | KGI ASIA LTD | 5,370,296 | -23,500 | 0.05 | -0.00 | 2024-08-28 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,904,062 | -30,000 | 0.09 | -0.00 | 2024-08-28 |
| 61 | B01794 | INTERCONTINENT SECURITIES CO LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2024-08-28 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 686,500 | -54,000 | 0.01 | -0.00 | 2024-08-28 |
| 63 | C00026 | CHONG HING BANK LTD | 610,444 | -60,000 | 0.01 | -0.00 | 2024-08-28 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,405,491 | -128,000 | 0.27 | -0.00 | 2024-08-28 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,554,174 | -149,500 | 0.91 | -0.00 | 2024-08-28 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,170,820 | -2,562,199 | 0.03 | -0.02 | 2024-08-28 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,633,062,487 | -3,262,479 | 15.45 | -0.03 | 2024-08-28 |
| 67 | Total changed named holdings | 3,186,439,434 | -173,500 | 30.14 | -0.00 | ||
| 294 | Unchanged named holdings | 200,476,362 | 0 | 1.90 | 0.00 | ||
| 361 | Total named holdings | 3,386,915,796 | -173,500 | 32.03 | 0.00 | ||
| 890 | Unnamed Investor Participants | 32,055,174 | 0 | 0.30 | 0.00 | ||
| 1,251 | Total securities in CCASS | 3,418,970,970 | -173,500 | 32.34 | -0.00 | ||
| Securities not in CCASS | 7,153,809,296 | 173,500 | 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 | 2024-08-26 |
| Volume | 6,544,754 |
| Turnover | 153,170,914 |
| Average price | 23.404 |
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