BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2025-04-03 to 2025-04-07
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. | 298,761,971 | 774,805 | 2.83 | 0.01 | 2025-04-07 |
| 2 | C00093 | BNP PARIBAS | 51,137,985 | 367,768 | 0.48 | 0.00 | 2025-04-07 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 598,374 | 364,764 | 0.01 | 0.00 | 2025-04-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,245,538 | 305,000 | 0.05 | 0.00 | 2025-04-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,282,739 | 301,112 | 0.08 | 0.00 | 2025-04-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,477,394 | 210,902 | 0.04 | 0.00 | 2025-04-07 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,363,602 | 194,500 | 0.35 | 0.00 | 2025-04-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,680,084 | 108,466 | 0.04 | 0.00 | 2025-04-07 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,185,659 | 99,500 | 0.07 | 0.00 | 2025-04-07 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 19,355,869 | 47,500 | 0.18 | 0.00 | 2025-04-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 10,769,436 | 44,500 | 0.10 | 0.00 | 2025-04-07 |
| 12 | C00111 | SOCIETE GENERALE | 905,229 | 43,000 | 0.01 | 0.00 | 2025-04-07 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,290,000 | 40,000 | 0.02 | 0.00 | 2025-04-07 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,996,551 | 30,500 | 1.27 | 0.00 | 2025-04-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,110,386 | 27,000 | 0.08 | 0.00 | 2025-04-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,881,372 | 21,000 | 0.15 | 0.00 | 2025-04-07 |
| 17 | B01275 | SANFULL SECURITIES LTD | 921,833 | 20,000 | 0.01 | 0.00 | 2025-04-07 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 359,000 | 15,000 | 0.00 | 0.00 | 2025-04-07 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 126,000 | 15,000 | 0.00 | 0.00 | 2025-04-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,252,791 | 11,000 | 0.25 | 0.00 | 2025-04-07 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 150,500 | 10,000 | 0.00 | 0.00 | 2025-04-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,901,751 | 8,500 | 0.07 | 0.00 | 2025-04-07 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,791,500 | 8,500 | 0.02 | 0.00 | 2025-04-07 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 7,495,620 | 7,000 | 0.07 | 0.00 | 2025-04-07 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 201,750 | 4,000 | 0.00 | 0.00 | 2025-04-07 |
| 26 | B01184 | QUAM SECURITIES LTD | 298,500 | 4,000 | 0.00 | 0.00 | 2025-04-07 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 382,500 | 3,500 | 0.00 | 0.00 | 2025-04-07 |
| 28 | B02195 | LONG BRIDGE HK LTD | 189,365 | 3,000 | 0.00 | 0.00 | 2025-04-07 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 41,500 | 3,000 | 0.00 | 0.00 | 2025-04-07 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,762 | 2,500 | 0.00 | 0.00 | 2025-04-07 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,201,500 | 2,000 | 0.03 | 0.00 | 2025-04-07 |
| 32 | C00018 | HANG SENG BANK LTD | 130,549,807 | 1,500 | 1.23 | 0.00 | 2025-04-07 |
| 33 | B01458 | YICKO SECURITIES LTD | 74,976 | 1,500 | 0.00 | 0.00 | 2025-04-07 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,092,000 | 1,000 | 0.01 | 0.00 | 2025-04-07 |
| 35 | B01885 | HAFOO SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2025-04-07 |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 197,000 | 500 | 0.00 | 0.00 | 2025-04-07 |
| 37 | B02093 | UPMAX SECURITIES LTD | 63,968 | 214 | 0.00 | 0.00 | 2025-04-07 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 127,710 | 172 | 0.00 | 0.00 | 2025-04-07 |
| 39 | B01824 | INSTINET PACIFIC LTD | 0 | -168 | -0.00 | 2025-04-07 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,169,791 | -500 | 0.03 | -0.00 | 2025-04-07 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,261,554 | -500 | 0.03 | -0.00 | 2025-04-07 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 486,500 | -500 | 0.00 | -0.00 | 2025-04-07 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 478,839 | -500 | 0.00 | -0.00 | 2025-04-07 |
| 44 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 390 | -1,000 | 0.00 | -0.00 | 2025-04-07 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 410,000 | -1,000 | 0.00 | -0.00 | 2025-04-07 |
| 46 | B02159 | USMART SECURITIES LTD | 34,261 | -1,000 | 0.00 | -0.00 | 2025-04-07 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2025-04-07 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,206,000 | -1,000 | 0.02 | -0.00 | 2025-04-07 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 9,971,323 | -1,500 | 0.09 | -0.00 | 2025-04-07 |
| 50 | B01138 | CLSA LTD | 428,587 | -1,500 | 0.00 | -0.00 | 2025-04-07 |
| 51 | B01123 | HING WONG SECURITIES LTD | 519,000 | -1,500 | 0.00 | -0.00 | 2025-04-07 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,896,110 | -2,000 | 0.02 | -0.00 | 2025-04-07 |
| 53 | B01610 | KGI ASIA LTD | 4,644,219 | -2,000 | 0.04 | -0.00 | 2025-04-07 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,405,856 | -2,000 | 0.01 | -0.00 | 2025-04-07 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 605,521 | -2,500 | 0.01 | -0.00 | 2025-04-07 |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 155,000 | -3,000 | 0.00 | -0.00 | 2025-04-07 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,847,039 | -3,000 | 0.12 | -0.00 | 2025-04-07 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 443,335 | -4,000 | 0.00 | -0.00 | 2025-04-07 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 273,500 | -4,000 | 0.00 | -0.00 | 2025-04-07 |
| 60 | B01705 | HENIK SECURITIES LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2025-04-07 |
| 61 | B01209 | MASON SECURITIES LTD | 432,000 | -5,000 | 0.00 | -0.00 | 2025-04-07 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 10,365,071 | -5,000 | 0.10 | -0.00 | 2025-04-07 |
| 63 | C00016 | DBS BANK LTD | 5,908,393 | -6,000 | 0.06 | -0.00 | 2025-04-07 |
| 64 | B01695 | DAH SING SECURITIES LTD | 10,361,681 | -6,500 | 0.10 | -0.00 | 2025-04-07 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 413,000 | -7,500 | 0.00 | -0.00 | 2025-04-07 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 35,500 | -8,500 | 0.00 | -0.00 | 2025-04-07 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 206,500 | -9,000 | 0.00 | -0.00 | 2025-04-07 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 735,500 | -10,000 | 0.01 | -0.00 | 2025-04-07 |
| 69 | B01130 | BOCI SECURITIES LTD | 89,758,722 | -10,500 | 0.85 | -0.00 | 2025-04-07 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,640,916 | -10,754 | 0.22 | -0.00 | 2025-04-07 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,494,500 | -12,000 | 0.01 | -0.00 | 2025-04-07 |
| 72 | C00074 | DEUTSCHE BANK AG | 6,219,090 | -14,743 | 0.06 | -0.00 | 2025-04-07 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,376,468 | -15,000 | 0.03 | -0.00 | 2025-04-07 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 32,213,327 | -16,000 | 0.30 | -0.00 | 2025-04-07 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 387,000 | -19,000 | 0.00 | -0.00 | 2025-04-07 |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,924,738 | -19,500 | 0.09 | -0.00 | 2025-04-07 |
| 77 | B01741 | SINOMAX SECURITIES LTD | 41,500 | -20,000 | 0.00 | -0.00 | 2025-04-07 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 546,000 | -21,000 | 0.01 | -0.00 | 2025-04-07 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,349,082 | -44,000 | 0.24 | -0.00 | 2025-04-07 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,059,900 | -47,500 | 0.01 | -0.00 | 2025-04-07 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 17,301,314 | -60,000 | 0.16 | -0.00 | 2025-04-07 |
| 82 | B01494 | AUDREY CHOW SECURITIES LTD | 649,500 | -63,000 | 0.01 | -0.00 | 2025-04-07 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,594,490 | -65,500 | 0.16 | -0.00 | 2025-04-07 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,964,127 | -172,560 | 0.15 | -0.00 | 2025-04-07 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,024,601 | -264,289 | 0.90 | -0.00 | 2025-04-07 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,280,401 | -317,720 | 3.05 | -0.00 | 2025-04-07 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 97,943,936 | -658,446 | 0.93 | -0.01 | 2025-04-07 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,668,058,086 | -1,132,523 | 15.78 | -0.01 | 2025-04-07 |
| 88 | Total changed named holdings | 3,290,309,690 | 22,500 | 31.12 | 0.00 | ||
| 258 | Unchanged named holdings | 103,114,215 | 0 | 0.98 | 0.00 | ||
| 346 | Total named holdings | 3,393,423,905 | 22,500 | 32.10 | 0.00 | ||
| 822 | Unnamed Investor Participants | 30,440,721 | -25,000 | 0.29 | -0.00 | ||
| 1,168 | Total securities in CCASS | 3,423,864,626 | -2,500 | 32.38 | -0.00 | ||
| Securities not in CCASS | 7,148,915,640 | 2,500 | 67.62 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-02 |
| Volume | 10,062,104 |
| Turnover | 316,642,144 |
| Average price | 31.469 |
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