BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2025-01-16 to 2025-01-17
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. | 305,163,632 | 2,927,832 | 2.89 | 0.03 | 2025-01-17 |
| 2 | C00018 | HANG SENG BANK LTD | 130,637,507 | 116,240 | 1.24 | 0.00 | 2025-01-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,484,102 | 94,500 | 0.35 | 0.00 | 2025-01-17 |
| 4 | C00093 | BNP PARIBAS | 48,357,829 | 28,337 | 0.46 | 0.00 | 2025-01-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,896,973 | 22,068 | 0.90 | 0.00 | 2025-01-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 990,900 | 20,000 | 0.01 | 0.00 | 2025-01-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,919,537 | 17,500 | 0.25 | 0.00 | 2025-01-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,165,097 | 17,000 | 0.27 | 0.00 | 2025-01-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,589,387 | 7,481 | 0.26 | 0.00 | 2025-01-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 34,672,126 | 6,500 | 0.33 | 0.00 | 2025-01-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 11,682,411 | 4,558 | 0.11 | 0.00 | 2025-01-17 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,198,000 | 3,500 | 0.01 | 0.00 | 2025-01-17 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 230,000 | 3,000 | 0.00 | 0.00 | 2025-01-17 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 20,024,690 | 2,000 | 0.19 | 0.00 | 2025-01-17 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 699,500 | 1,000 | 0.01 | 0.00 | 2025-01-17 |
| 16 | B01610 | KGI ASIA LTD | 4,921,219 | 1,000 | 0.05 | 0.00 | 2025-01-17 |
| 17 | B02175 | WEBULL SECURITIES LTD | 111,000 | 1,000 | 0.00 | 0.00 | 2025-01-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 100,910,643 | 860 | 0.95 | 0.00 | 2025-01-17 |
| 19 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,188 | 780 | 0.00 | 0.00 | 2025-01-17 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 208,262 | 500 | 0.00 | 0.00 | 2025-01-17 |
| 21 | B02159 | USMART SECURITIES LTD | 36,830 | 500 | 0.00 | 0.00 | 2025-01-17 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,175,000 | 500 | 0.02 | 0.00 | 2025-01-17 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 5,000 | 500 | 0.00 | 0.00 | 2025-01-17 |
| 24 | B01138 | CLSA LTD | 450,118 | 118 | 0.00 | 0.00 | 2025-01-17 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 171,584 | 113 | 0.00 | 0.00 | 2025-01-17 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,271 | 69 | 0.00 | 0.00 | 2025-01-17 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,648,651 | -400 | 0.07 | -0.00 | 2025-01-17 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 350,500 | -500 | 0.00 | -0.00 | 2025-01-17 |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,086,000 | -1,000 | 0.01 | -0.00 | 2025-01-17 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 424,500 | -1,000 | 0.00 | -0.00 | 2025-01-17 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,888,356 | -1,500 | 0.02 | -0.00 | 2025-01-17 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2025-01-17 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,777,866 | -2,000 | 0.04 | -0.00 | 2025-01-17 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,256,525 | -2,000 | 0.25 | -0.00 | 2025-01-17 |
| 35 | B02195 | LONG BRIDGE HK LTD | 124,305 | -2,500 | 0.00 | -0.00 | 2025-01-17 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 186,000 | -2,500 | 0.00 | -0.00 | 2025-01-17 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,479,224 | -3,000 | 0.10 | -0.00 | 2025-01-17 |
| 38 | C00016 | DBS BANK LTD | 15,755,893 | -3,150 | 0.15 | -0.00 | 2025-01-17 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 9,061,450 | -4,000 | 0.09 | -0.00 | 2025-01-17 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2025-01-17 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 11,682,344 | -8,000 | 0.11 | -0.00 | 2025-01-17 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,857,794 | -8,760 | 0.09 | -0.00 | 2025-01-17 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,158,000 | -10,000 | 0.01 | -0.00 | 2025-01-17 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 593,339 | -10,000 | 0.01 | -0.00 | 2025-01-17 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,731,051 | -12,000 | 0.49 | -0.00 | 2025-01-17 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,070,468 | -20,000 | 0.03 | -0.00 | 2025-01-17 |
| 47 | B01653 | WAI MAN STOCK & SHARES CO LTD | 174,125 | -20,000 | 0.00 | -0.00 | 2025-01-17 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,561,000 | -22,000 | 0.02 | -0.00 | 2025-01-17 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 20,338,463 | -25,569 | 0.19 | -0.00 | 2025-01-17 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 10,909,847 | -28,000 | 0.10 | -0.00 | 2025-01-17 |
| 51 | B01741 | SINOMAX SECURITIES LTD | 41,500 | -30,000 | 0.00 | -0.00 | 2025-01-17 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,803,281 | -38,500 | 0.05 | -0.00 | 2025-01-17 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,467,017 | -83,500 | 0.09 | -0.00 | 2025-01-17 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 96,871,680 | -98,000 | 0.92 | -0.00 | 2025-01-17 |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 802,000 | -100,000 | 0.01 | -0.00 | 2025-01-17 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,433 | -113,068 | 0.00 | -0.00 | 2025-01-17 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 351,729,518 | -173,580 | 3.33 | -0.00 | 2025-01-17 |
| 58 | C00111 | SOCIETE GENERALE | 1,525,035 | -382,878 | 0.01 | -0.00 | 2025-01-17 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,540,588 | -389,063 | 0.15 | -0.00 | 2025-01-17 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,404,781 | -1,030,816 | 0.05 | -0.01 | 2025-01-17 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,635,218,728 | -1,031,172 | 15.47 | -0.01 | 2025-01-17 |
| 61 | Total changed named holdings | 3,187,432,568 | -389,000 | 30.15 | -0.00 | ||
| 295 | Unchanged named holdings | 201,007,023 | 0 | 1.90 | 0.00 | ||
| 356 | Total named holdings | 3,388,439,591 | -389,000 | 32.05 | 0.00 | ||
| 867 | Unnamed Investor Participants | 31,547,221 | 30,000 | 0.30 | 0.00 | ||
| 1,223 | Total securities in CCASS | 3,419,986,812 | -359,000 | 32.35 | -0.00 | ||
| Securities not in CCASS | 7,152,793,454 | 359,000 | 67.65 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-15 |
| Volume | 7,964,304 |
| Turnover | 195,227,098 |
| Average price | 24.513 |
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