BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2024-11-26 to 2024-11-27
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,739,184 | 1,585,287 | 0.02 | 0.01 | 2024-11-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 347,667,802 | 1,177,546 | 3.29 | 0.01 | 2024-11-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,462,078 | 747,782 | 0.04 | 0.01 | 2024-11-27 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,173,239 | 391,000 | 0.27 | 0.00 | 2024-11-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,370,761 | 326,500 | 0.19 | 0.00 | 2024-11-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,471,384 | 265,081 | 0.17 | 0.00 | 2024-11-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,098,975 | 245,543 | 0.10 | 0.00 | 2024-11-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,934,017 | 202,500 | 0.08 | 0.00 | 2024-11-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,076,721 | 195,000 | 0.26 | 0.00 | 2024-11-27 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,563,555 | 178,707 | 0.24 | 0.00 | 2024-11-27 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 34,548,226 | 128,904 | 0.33 | 0.00 | 2024-11-27 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,526,256 | 115,000 | 0.14 | 0.00 | 2024-11-27 |
| 13 | B01695 | DAH SING SECURITIES LTD | 11,570,162 | 108,500 | 0.11 | 0.00 | 2024-11-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 102,779,703 | 107,932 | 0.97 | 0.00 | 2024-11-27 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,962,054 | 102,500 | 0.09 | 0.00 | 2024-11-27 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,212,102 | 84,500 | 0.31 | 0.00 | 2024-11-27 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,191,789 | 82,500 | 0.08 | 0.00 | 2024-11-27 |
| 18 | C00111 | SOCIETE GENERALE | 1,800,865 | 65,859 | 0.02 | 0.00 | 2024-11-27 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,839,968 | 60,000 | 0.02 | 0.00 | 2024-11-27 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 10,887,169 | 57,500 | 0.10 | 0.00 | 2024-11-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,697,446 | 54,500 | 0.03 | 0.00 | 2024-11-27 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,138,500 | 50,000 | 0.01 | 0.00 | 2024-11-27 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,843,537 | 49,500 | 0.25 | 0.00 | 2024-11-27 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 281,762 | 49,000 | 0.00 | 0.00 | 2024-11-27 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,145,907 | 39,000 | 0.11 | 0.00 | 2024-11-27 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,175,000 | 36,000 | 0.04 | 0.00 | 2024-11-27 |
| 27 | B01741 | SINOMAX SECURITIES LTD | 81,500 | 30,000 | 0.00 | 0.00 | 2024-11-27 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 19,837,571 | 28,762 | 0.19 | 0.00 | 2024-11-27 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 256,036 | 26,000 | 0.00 | 0.00 | 2024-11-27 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 8,960,246 | 25,000 | 0.08 | 0.00 | 2024-11-27 |
| 31 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 206,000 | 20,000 | 0.00 | 0.00 | 2024-11-27 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,476,500 | 16,500 | 0.02 | 0.00 | 2024-11-27 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,107,900 | 15,500 | 0.01 | 0.00 | 2024-11-27 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 20,356,056 | 14,500 | 0.19 | 0.00 | 2024-11-27 |
| 35 | B01483 | BULLISH SECURITIES LTD | 131,500 | 10,000 | 0.00 | 0.00 | 2024-11-27 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,513,716 | 8,000 | 0.01 | 0.00 | 2024-11-27 |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 44,500 | 8,000 | 0.00 | 0.00 | 2024-11-27 |
| 38 | B02175 | WEBULL SECURITIES LTD | 95,500 | 7,000 | 0.00 | 0.00 | 2024-11-27 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 401,740 | 6,000 | 0.00 | 0.00 | 2024-11-27 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 93,500 | 6,000 | 0.00 | 0.00 | 2024-11-27 |
| 41 | C00018 | HANG SENG BANK LTD | 129,966,607 | 5,000 | 1.23 | 0.00 | 2024-11-27 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 599,335 | 4,000 | 0.01 | 0.00 | 2024-11-27 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,609,118 | 4,000 | 0.04 | 0.00 | 2024-11-27 |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 202,000 | 4,000 | 0.00 | 0.00 | 2024-11-27 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 622,160 | 3,500 | 0.01 | 0.00 | 2024-11-27 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 237,500 | 3,000 | 0.00 | 0.00 | 2024-11-27 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 74,000 | 3,000 | 0.00 | 0.00 | 2024-11-27 |
| 48 | B01275 | SANFULL SECURITIES LTD | 1,002,333 | 2,500 | 0.01 | 0.00 | 2024-11-27 |
| 49 | B01814 | WELL LINK SECURITIES LTD | 122,000 | 2,500 | 0.00 | 0.00 | 2024-11-27 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 423,500 | 2,000 | 0.00 | 0.00 | 2024-11-27 |
| 51 | B02078 | AFFLUX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-11-27 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,021,500 | 2,000 | 0.02 | 0.00 | 2024-11-27 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 464,757 | 2,000 | 0.00 | 0.00 | 2024-11-27 |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 42,500 | 2,000 | 0.00 | 0.00 | 2024-11-27 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 216,250 | 2,000 | 0.00 | 0.00 | 2024-11-27 |
| 56 | B01123 | HING WONG SECURITIES LTD | 553,000 | 2,000 | 0.01 | 0.00 | 2024-11-27 |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-11-27 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 230,000 | 2,000 | 0.00 | 0.00 | 2024-11-27 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 360,500 | 2,000 | 0.00 | 0.00 | 2024-11-27 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,325,000 | 2,000 | 0.01 | 0.00 | 2024-11-27 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 186,000 | 2,000 | 0.00 | 0.00 | 2024-11-27 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 616,839 | 2,000 | 0.01 | 0.00 | 2024-11-27 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 1,073,500 | 2,000 | 0.01 | 0.00 | 2024-11-27 |
| 64 | C00074 | DEUTSCHE BANK AG | 7,018,754 | 1,760 | 0.07 | 0.00 | 2024-11-27 |
| 65 | B02195 | LONG BRIDGE HK LTD | 97,005 | 1,500 | 0.00 | 0.00 | 2024-11-27 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 1,445,500 | 1,000 | 0.01 | 0.00 | 2024-11-27 |
| 67 | B01610 | KGI ASIA LTD | 4,929,719 | 1,000 | 0.05 | 0.00 | 2024-11-27 |
| 68 | B01184 | QUAM SECURITIES LTD | 469,644 | 1,000 | 0.00 | 0.00 | 2024-11-27 |
| 69 | B01645 | SELINA & CO LTD | 137,000 | 1,000 | 0.00 | 0.00 | 2024-11-27 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 201,000 | 1,000 | 0.00 | 0.00 | 2024-11-27 |
| 71 | B02151 | SOLITON SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2024-11-27 |
| 72 | B02132 | BOOM SECURITIES (H.K.) LTD | 713,000 | 500 | 0.01 | 0.00 | 2024-11-27 |
| 73 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 25,500 | 500 | 0.00 | 0.00 | 2024-11-27 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,789,000 | 500 | 0.02 | 0.00 | 2024-11-27 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 169,500 | 500 | 0.00 | 0.00 | 2024-11-27 |
| 76 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 15,500 | 500 | 0.00 | 0.00 | 2024-11-27 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 244,500 | 500 | 0.00 | 0.00 | 2024-11-27 |
| 78 | B01340 | LEHIN SECURITIES LTD | 243,329 | 396 | 0.00 | 0.00 | 2024-11-27 |
| 79 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 514 | 116 | 0.00 | 0.00 | 2024-11-27 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 128,542 | 101 | 0.00 | 0.00 | 2024-11-27 |
| 81 | B01230 | GAOYU SECURITIES LIMITED | 55,500 | -500 | 0.00 | -0.00 | 2024-11-27 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,764,043 | -627 | 0.07 | -0.00 | 2024-11-27 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 98,941 | -1,000 | 0.00 | -0.00 | 2024-11-27 |
| 84 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 364,000 | -2,000 | 0.00 | -0.00 | 2024-11-27 |
| 85 | C00016 | DBS BANK LTD | 14,090,033 | -2,100 | 0.13 | -0.00 | 2024-11-27 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,516,054 | -3,000 | 0.03 | -0.00 | 2024-11-27 |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 104,000 | -3,000 | 0.00 | -0.00 | 2024-11-27 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 625,500 | -4,500 | 0.01 | -0.00 | 2024-11-27 |
| 89 | B01459 | IFAST SECURITIES (HK) LTD | 887,500 | -11,500 | 0.01 | -0.00 | 2024-11-27 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,054,235 | -25,000 | 0.05 | -0.00 | 2024-11-27 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,898,029 | -37,000 | 0.11 | -0.00 | 2024-11-27 |
| 92 | B01824 | INSTINET PACIFIC LTD | 393 | -40,558 | 0.00 | -0.00 | 2024-11-27 |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,099,051 | -41,000 | 0.57 | -0.00 | 2024-11-27 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 96,270,279 | -63,151 | 0.91 | -0.00 | 2024-11-27 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 11,940,182 | -70,000 | 0.11 | -0.00 | 2024-11-27 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,645,782,451 | -355,798 | 15.57 | -0.00 | 2024-11-27 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,933,442 | -493,631 | 0.93 | -0.00 | 2024-11-27 |
| 98 | C00093 | BNP PARIBAS | 41,657,288 | -1,299,222 | 0.39 | -0.01 | 2024-11-27 |
| 99 | C00010 | CITIBANK N.A. | 301,162,332 | -4,479,827 | 2.85 | -0.04 | 2024-11-27 |
| 99 | Total changed named holdings | 3,286,653,086 | -133,638 | 31.09 | -0.00 | ||
| 260 | Unchanged named holdings | 101,200,280 | 0 | 0.96 | 0.00 | ||
| 359 | Total named holdings | 3,387,853,366 | -133,638 | 32.04 | 0.00 | ||
| 879 | Unnamed Investor Participants | 31,524,721 | 0 | 0.30 | 0.00 | ||
| 1,238 | Total securities in CCASS | 3,419,378,087 | -133,638 | 32.34 | -0.00 | ||
| Securities not in CCASS | 7,153,402,179 | 133,638 | 67.66 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-25 |
| Volume | 25,740,869 |
| Turnover | 626,201,059 |
| Average price | 24.327 |
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