BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2025-01-21 to 2025-01-22
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. | 309,062,201 | 1,718,802 | 2.92 | 0.02 | 2025-01-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,228,185 | 1,512,510 | 0.16 | 0.01 | 2025-01-22 |
| 3 | C00093 | BNP PARIBAS | 48,651,504 | 725,581 | 0.46 | 0.01 | 2025-01-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,766,116 | 460,750 | 0.92 | 0.00 | 2025-01-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,977,353 | 419,720 | 0.05 | 0.00 | 2025-01-22 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 608,501 | 292,848 | 0.01 | 0.00 | 2025-01-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,067,281 | 115,500 | 0.05 | 0.00 | 2025-01-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,789,651 | 88,700 | 0.07 | 0.00 | 2025-01-22 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,784,551 | 67,500 | 0.49 | 0.00 | 2025-01-22 |
| 10 | B01632 | WAI FAT SECURITIES LTD | 286,500 | 50,000 | 0.00 | 0.00 | 2025-01-22 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,527,554 | 40,000 | 0.03 | 0.00 | 2025-01-22 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 98,500 | 37,500 | 0.00 | 0.00 | 2025-01-22 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,641,602 | 37,000 | 0.35 | 0.00 | 2025-01-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,798,866 | 27,500 | 0.04 | 0.00 | 2025-01-22 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,806,529 | 22,000 | 0.11 | 0.00 | 2025-01-22 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,430,759 | 12,500 | 0.08 | 0.00 | 2025-01-22 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 434,500 | 10,000 | 0.00 | 0.00 | 2025-01-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 20,404,963 | 7,500 | 0.19 | 0.00 | 2025-01-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 431,509 | 7,500 | 0.00 | 0.00 | 2025-01-22 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,050,500 | 5,500 | 0.01 | 0.00 | 2025-01-22 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 715,000 | 3,500 | 0.01 | 0.00 | 2025-01-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 10,905,347 | 3,000 | 0.10 | 0.00 | 2025-01-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,688,618 | 2,500 | 0.04 | 0.00 | 2025-01-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,987,537 | 2,000 | 0.26 | 0.00 | 2025-01-22 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,563,000 | 2,000 | 0.02 | 0.00 | 2025-01-22 |
| 26 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 46,500 | 1,500 | 0.00 | 0.00 | 2025-01-22 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,453,000 | 1,500 | 0.01 | 0.00 | 2025-01-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,222,959 | 1,000 | 0.27 | 0.00 | 2025-01-22 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 803,000 | 1,000 | 0.01 | 0.00 | 2025-01-22 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,046,690 | 1,000 | 0.01 | 0.00 | 2025-01-22 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 112,000 | 1,000 | 0.00 | 0.00 | 2025-01-22 |
| 32 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,764 | 576 | 0.00 | 0.00 | 2025-01-22 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,429,510 | 500 | 0.02 | 0.00 | 2025-01-22 |
| 34 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 2,500 | 500 | 0.00 | 0.00 | 2025-01-22 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 20,558,824 | 500 | 0.19 | 0.00 | 2025-01-22 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,941 | 500 | 0.00 | 0.00 | 2025-01-22 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 247,500 | 500 | 0.00 | 0.00 | 2025-01-22 |
| 38 | B02159 | USMART SECURITIES LTD | 38,330 | 500 | 0.00 | 0.00 | 2025-01-22 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 616,839 | 500 | 0.01 | 0.00 | 2025-01-22 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 171,857 | 418 | 0.00 | 0.00 | 2025-01-22 |
| 41 | B02093 | UPMAX SECURITIES LTD | 166,718 | 8 | 0.00 | 0.00 | 2025-01-22 |
| 42 | B01138 | CLSA LTD | 460,000 | -118 | 0.00 | -0.00 | 2025-01-22 |
| 43 | B02195 | LONG BRIDGE HK LTD | 123,305 | -500 | 0.00 | -0.00 | 2025-01-22 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 705,521 | -1,500 | 0.01 | -0.00 | 2025-01-22 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 9,065,950 | -1,500 | 0.09 | -0.00 | 2025-01-22 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,545,500 | -1,500 | 0.04 | -0.00 | 2025-01-22 |
| 47 | B01885 | HAFOO SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2025-01-22 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 34,710,169 | -3,000 | 0.33 | -0.00 | 2025-01-22 |
| 49 | B01610 | KGI ASIA LTD | 4,918,719 | -3,000 | 0.05 | -0.00 | 2025-01-22 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 272,000 | -3,000 | 0.00 | -0.00 | 2025-01-22 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 11,702,844 | -4,000 | 0.11 | -0.00 | 2025-01-22 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 210,762 | -4,000 | 0.00 | -0.00 | 2025-01-22 |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -4,000 | -0.00 | 2025-01-22 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 11,704,911 | -5,000 | 0.11 | -0.00 | 2025-01-22 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 86,000 | -5,500 | 0.00 | -0.00 | 2025-01-22 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,249,025 | -6,000 | 0.25 | -0.00 | 2025-01-22 |
| 57 | B01653 | WAI MAN STOCK & SHARES CO LTD | 150,625 | -6,000 | 0.00 | -0.00 | 2025-01-22 |
| 58 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 234,000 | -6,500 | 0.00 | -0.00 | 2025-01-22 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 236,500 | -7,000 | 0.00 | -0.00 | 2025-01-22 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 160,500 | -7,000 | 0.00 | -0.00 | 2025-01-22 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 150,500 | -10,000 | 0.00 | -0.00 | 2025-01-22 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 20,049,690 | -10,000 | 0.19 | -0.00 | 2025-01-22 |
| 63 | C00111 | SOCIETE GENERALE | 1,591,306 | -13,000 | 0.02 | -0.00 | 2025-01-22 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,519,612 | -15,000 | 0.10 | -0.00 | 2025-01-22 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,141,500 | -30,000 | 0.01 | -0.00 | 2025-01-22 |
| 66 | B01993 | CROSBY SECURITIES LTD | 0 | -32,500 | -0.00 | 2025-01-22 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,565,017 | -33,000 | 0.09 | -0.00 | 2025-01-22 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,811,294 | -36,500 | 0.09 | -0.00 | 2025-01-22 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 352,147,418 | -77,645 | 3.33 | -0.00 | 2025-01-22 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 96,739,921 | -122,400 | 0.91 | -0.00 | 2025-01-22 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,507,887 | -152,000 | 0.26 | -0.00 | 2025-01-22 |
| 72 | C00018 | HANG SENG BANK LTD | 130,289,507 | -383,500 | 1.23 | -0.00 | 2025-01-22 |
| 73 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 36,671,403 | -485,000 | 0.35 | -0.00 | 2025-01-22 |
| 74 | B01130 | BOCI SECURITIES LTD | 100,196,735 | -690,363 | 0.95 | -0.01 | 2025-01-22 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,628,047,656 | -3,534,887 | 15.40 | -0.03 | 2025-01-22 |
| 75 | Total changed named holdings | 3,260,707,836 | -13,500 | 30.84 | -0.00 | ||
| 278 | Unchanged named holdings | 127,530,755 | 0 | 1.21 | 0.00 | ||
| 353 | Total named holdings | 3,388,238,591 | -13,500 | 32.05 | 0.00 | ||
| 866 | Unnamed Investor Participants | 31,542,221 | 1,000 | 0.30 | 0.00 | ||
| 1,219 | Total securities in CCASS | 3,419,780,812 | -12,500 | 32.35 | -0.00 | ||
| Securities not in CCASS | 7,152,999,454 | 12,500 | 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 | 2025-01-20 |
| Volume | 11,033,913 |
| Turnover | 271,847,306 |
| Average price | 24.637 |
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