BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2024-10-24 to 2024-10-25
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 | C00010 | CITIBANK N.A. | 301,710,764 | 1,864,699 | 2.85 | 0.02 | 2024-10-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 99,303,401 | 1,336,140 | 0.94 | 0.01 | 2024-10-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,635,744,935 | 1,324,982 | 15.47 | 0.01 | 2024-10-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,049,030 | 856,497 | 0.02 | 0.01 | 2024-10-25 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,622,602 | 326,500 | 0.31 | 0.00 | 2024-10-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,804,735 | 236,500 | 0.05 | 0.00 | 2024-10-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,329,833 | 176,097 | 0.20 | 0.00 | 2024-10-25 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,530,051 | 107,500 | 0.56 | 0.00 | 2024-10-25 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,772,970 | 55,411 | 0.07 | 0.00 | 2024-10-25 |
| 10 | C00111 | SOCIETE GENERALE | 2,485,277 | 48,733 | 0.02 | 0.00 | 2024-10-25 |
| 11 | C00074 | DEUTSCHE BANK AG | 6,517,094 | 20,300 | 0.06 | 0.00 | 2024-10-25 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 1,076,000 | 20,000 | 0.01 | 0.00 | 2024-10-25 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,180,747 | 13,292 | 0.17 | 0.00 | 2024-10-25 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 654,339 | 10,000 | 0.01 | 0.00 | 2024-10-25 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,000 | 2,500 | 0.00 | 0.00 | 2024-10-25 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 212,000 | 2,500 | 0.00 | 0.00 | 2024-10-25 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 173,000 | 2,000 | 0.00 | 0.00 | 2024-10-25 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 297,500 | 2,000 | 0.00 | 0.00 | 2024-10-25 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 897,500 | 1,000 | 0.01 | 0.00 | 2024-10-25 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,516 | 28 | 0.00 | 0.00 | 2024-10-25 |
| 21 | B02093 | UPMAX SECURITIES LTD | 76,832 | 23 | 0.00 | 0.00 | 2024-10-25 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 692,500 | -500 | 0.01 | -0.00 | 2024-10-25 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,369,500 | -500 | 0.01 | -0.00 | 2024-10-25 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2024-10-25 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,023,500 | -1,000 | 0.01 | -0.00 | 2024-10-25 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,489,054 | -1,000 | 0.03 | -0.00 | 2024-10-25 |
| 27 | B01519 | GOOD HARVEST SECURITIES CO LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2024-10-25 |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2024-10-25 |
| 29 | B02195 | LONG BRIDGE HK LTD | 101,005 | -1,000 | 0.00 | -0.00 | 2024-10-25 |
| 30 | B01350 | S. W. WOO & CO LTD | 353,500 | -1,000 | 0.00 | -0.00 | 2024-10-25 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 632,160 | -1,000 | 0.01 | -0.00 | 2024-10-25 |
| 32 | B01665 | WINSOME STOCK CO LTD | 36,750 | -1,000 | 0.00 | -0.00 | 2024-10-25 |
| 33 | B01275 | SANFULL SECURITIES LTD | 1,016,833 | -1,500 | 0.01 | -0.00 | 2024-10-25 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 99,941 | -1,500 | 0.00 | -0.00 | 2024-10-25 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 132,000 | -1,500 | 0.00 | -0.00 | 2024-10-25 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 127,292 | -1,836 | 0.00 | -0.00 | 2024-10-25 |
| 37 | B01252 | CORPORATE BROKERS LTD | 542,970 | -2,000 | 0.01 | -0.00 | 2024-10-25 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 361,500 | -2,000 | 0.00 | -0.00 | 2024-10-25 |
| 39 | B01267 | WINFULL SECURITIES LTD | 235,000 | -2,000 | 0.00 | -0.00 | 2024-10-25 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2024-10-25 |
| 41 | C00016 | DBS BANK LTD | 14,916,063 | -2,200 | 0.14 | -0.00 | 2024-10-25 |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 11,000 | -2,500 | 0.00 | -0.00 | 2024-10-25 |
| 43 | B01705 | HENIK SECURITIES LTD | 133,500 | -3,000 | 0.00 | -0.00 | 2024-10-25 |
| 44 | B01123 | HING WONG SECURITIES LTD | 551,500 | -3,000 | 0.01 | -0.00 | 2024-10-25 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,430,000 | -3,000 | 0.01 | -0.00 | 2024-10-25 |
| 46 | B02175 | WEBULL SECURITIES LTD | 99,000 | -3,000 | 0.00 | -0.00 | 2024-10-25 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 351,000 | -4,000 | 0.00 | -0.00 | 2024-10-25 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 77,500 | -4,000 | 0.00 | -0.00 | 2024-10-25 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,088,500 | -5,000 | 0.01 | -0.00 | 2024-10-25 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 269,262 | -5,500 | 0.00 | -0.00 | 2024-10-25 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,500 | -5,500 | 0.00 | -0.00 | 2024-10-25 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 675,021 | -6,000 | 0.01 | -0.00 | 2024-10-25 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 229,036 | -6,000 | 0.00 | -0.00 | 2024-10-25 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 105,500 | -6,000 | 0.00 | -0.00 | 2024-10-25 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,520,679 | -6,500 | 0.01 | -0.00 | 2024-10-25 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 88,000 | -7,000 | 0.00 | -0.00 | 2024-10-25 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,077,690 | -8,000 | 0.01 | -0.00 | 2024-10-25 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,393,968 | -10,000 | 0.01 | -0.00 | 2024-10-25 |
| 59 | B01567 | PRIME SECURITIES LTD | 348,500 | -10,000 | 0.00 | -0.00 | 2024-10-25 |
| 60 | B01646 | TAI NING STOCK CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2024-10-25 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,586,619 | -10,500 | 0.04 | -0.00 | 2024-10-25 |
| 62 | B01610 | KGI ASIA LTD | 5,047,219 | -11,000 | 0.05 | -0.00 | 2024-10-25 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 423,500 | -14,000 | 0.00 | -0.00 | 2024-10-25 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 199,500 | -14,000 | 0.00 | -0.00 | 2024-10-25 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 283,500 | -15,000 | 0.00 | -0.00 | 2024-10-25 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,500 | -15,000 | 0.00 | -0.00 | 2024-10-25 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 513,960 | -15,000 | 0.00 | -0.00 | 2024-10-25 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,447,500 | -16,000 | 0.02 | -0.00 | 2024-10-25 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,244,000 | -18,000 | 0.04 | -0.00 | 2024-10-25 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,118,400 | -18,500 | 0.01 | -0.00 | 2024-10-25 |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,259,307 | -20,000 | 0.12 | -0.00 | 2024-10-25 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 367,000 | -20,000 | 0.00 | -0.00 | 2024-10-25 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 20,624,686 | -22,500 | 0.20 | -0.00 | 2024-10-25 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 20,724,126 | -23,000 | 0.20 | -0.00 | 2024-10-25 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,004,801 | -24,000 | 0.11 | -0.00 | 2024-10-25 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,723,258 | -30,000 | 0.14 | -0.00 | 2024-10-25 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,333,298 | -30,568 | 0.07 | -0.00 | 2024-10-25 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 11,253,571 | -32,500 | 0.11 | -0.00 | 2024-10-25 |
| 79 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 33,000 | -33,000 | 0.00 | -0.00 | 2024-10-25 |
| 80 | B01584 | CHIEF SECURITIES LTD | 3,735,556 | -35,266 | 0.04 | -0.00 | 2024-10-25 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,110,554 | -38,000 | 0.10 | -0.00 | 2024-10-25 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 12,427,780 | -42,000 | 0.12 | -0.00 | 2024-10-25 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,094,289 | -46,500 | 0.08 | -0.00 | 2024-10-25 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,422,510 | -49,000 | 0.02 | -0.00 | 2024-10-25 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 231,500 | -68,000 | 0.00 | -0.00 | 2024-10-25 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,283,057 | -70,500 | 0.26 | -0.00 | 2024-10-25 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 11,811,002 | -81,500 | 0.11 | -0.00 | 2024-10-25 |
| 88 | B01695 | DAH SING SECURITIES LTD | 11,610,618 | -102,000 | 0.11 | -0.00 | 2024-10-25 |
| 89 | C00042 | CMB WING LUNG BANK LTD | 34,824,822 | -108,379 | 0.33 | -0.00 | 2024-10-25 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,118,195 | -120,000 | 0.28 | -0.00 | 2024-10-25 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,916,856 | -130,000 | 0.02 | -0.00 | 2024-10-25 |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,043,363 | -133,175 | 0.09 | -0.00 | 2024-10-25 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,238,322 | -187,812 | 0.25 | -0.00 | 2024-10-25 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,022,517 | -216,000 | 0.09 | -0.00 | 2024-10-25 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,304,851 | -246,500 | 0.27 | -0.00 | 2024-10-25 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 8,969,735 | -256,000 | 0.08 | -0.00 | 2024-10-25 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,242,870 | -324,650 | 0.93 | -0.00 | 2024-10-25 |
| 98 | C00093 | BNP PARIBAS | 32,756,700 | -620,293 | 0.31 | -0.01 | 2024-10-25 |
| 99 | B01130 | BOCI SECURITIES LTD | 103,065,501 | -713,044 | 0.97 | -0.01 | 2024-10-25 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,375 | -831,767 | 0.00 | -0.01 | 2024-10-25 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 349,980,871 | -1,249,712 | 3.31 | -0.01 | 2024-10-25 |
| 101 | Total changed named holdings | 3,170,929,439 | 219,500 | 29.99 | 0.00 | ||
| 256 | Unchanged named holdings | 217,345,205 | 0 | 2.06 | 0.00 | ||
| 357 | Total named holdings | 3,388,274,644 | 219,500 | 32.05 | 0.00 | ||
| 880 | Unnamed Investor Participants | 31,515,221 | -15,000 | 0.30 | -0.00 | ||
| 1,237 | Total securities in CCASS | 3,419,789,865 | 204,500 | 32.35 | 0.00 | ||
| Securities not in CCASS | 7,152,990,401 | -204,500 | 67.65 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-23 |
| Volume | 12,040,104 |
| Turnover | 313,412,787 |
| Average price | 26.031 |
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