BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2025-07-03 to 2025-07-04
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. | 245,222,713 | 11,284,250 | 2.32 | 0.11 | 2025-07-04 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 19,109,382 | 3,006,432 | 0.18 | 0.03 | 2025-07-04 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,362,102 | 2,365,500 | 0.85 | 0.02 | 2025-07-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,582,978,458 | 1,355,571 | 14.97 | 0.01 | 2025-07-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,940,813 | 842,500 | 0.16 | 0.01 | 2025-07-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,209,542 | 410,106 | 0.19 | 0.00 | 2025-07-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,169,401 | 360,286 | 3.07 | 0.00 | 2025-07-04 |
| 8 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,566,500 | 360,000 | 0.01 | 0.00 | 2025-07-04 |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,639,000 | 301,000 | 0.02 | 0.00 | 2025-07-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,460,815 | 177,640 | 0.06 | 0.00 | 2025-07-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,766,074 | 162,480 | 0.20 | 0.00 | 2025-07-04 |
| 12 | C00111 | SOCIETE GENERALE | 1,610,639 | 143,000 | 0.02 | 0.00 | 2025-07-04 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,286,659 | 136,000 | 0.08 | 0.00 | 2025-07-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 89,261,356 | 77,000 | 0.84 | 0.00 | 2025-07-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,985,667 | 69,000 | 0.24 | 0.00 | 2025-07-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 10,967,287 | 67,500 | 0.10 | 0.00 | 2025-07-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,914,583 | 34,000 | 0.24 | 0.00 | 2025-07-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,530,848 | 28,500 | 0.22 | 0.00 | 2025-07-04 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 32,746,668 | 21,000 | 0.31 | 0.00 | 2025-07-04 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 355,500 | 21,000 | 0.00 | 0.00 | 2025-07-04 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,363,539 | 20,000 | 0.12 | 0.00 | 2025-07-04 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 557,521 | 17,500 | 0.01 | 0.00 | 2025-07-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 7,231,547 | 15,000 | 0.07 | 0.00 | 2025-07-04 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,265,219 | 12,500 | 0.05 | 0.00 | 2025-07-04 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 477,000 | 10,000 | 0.00 | 0.00 | 2025-07-04 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-07-04 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 255,500 | 9,000 | 0.00 | 0.00 | 2025-07-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,119,350 | 7,500 | 0.03 | 0.00 | 2025-07-04 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,045,610 | 6,000 | 0.02 | 0.00 | 2025-07-04 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 599,521 | 5,500 | 0.01 | 0.00 | 2025-07-04 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,742,326 | 5,500 | 0.09 | 0.00 | 2025-07-04 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 581,500 | 5,000 | 0.01 | 0.00 | 2025-07-04 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 9,758,295 | 4,000 | 0.09 | 0.00 | 2025-07-04 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 574,000 | 3,500 | 0.01 | 0.00 | 2025-07-04 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,354,457 | 3,500 | 0.01 | 0.00 | 2025-07-04 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 624,835 | 3,000 | 0.01 | 0.00 | 2025-07-04 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,050,000 | 3,000 | 0.01 | 0.00 | 2025-07-04 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,183,000 | 3,000 | 0.01 | 0.00 | 2025-07-04 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 30,500 | 3,000 | 0.00 | 0.00 | 2025-07-04 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 652,000 | 2,500 | 0.01 | 0.00 | 2025-07-04 |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 320,500 | 2,500 | 0.00 | 0.00 | 2025-07-04 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 922,400 | 2,000 | 0.01 | 0.00 | 2025-07-04 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 258,000 | 2,000 | 0.00 | 0.00 | 2025-07-04 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,078,000 | 1,500 | 0.03 | 0.00 | 2025-07-04 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,941 | 1,500 | 0.00 | 0.00 | 2025-07-04 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,288,500 | 1,000 | 0.02 | 0.00 | 2025-07-04 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,990,000 | 1,000 | 0.03 | 0.00 | 2025-07-04 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 219,500 | 1,000 | 0.00 | 0.00 | 2025-07-04 |
| 49 | B02175 | WEBULL SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2025-07-04 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 88,500 | 1,000 | 0.00 | 0.00 | 2025-07-04 |
| 51 | B02093 | UPMAX SECURITIES LTD | 59,191 | 684 | 0.00 | 0.00 | 2025-07-04 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 466,000 | 500 | 0.00 | 0.00 | 2025-07-04 |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | 500 | 0.00 | 0.00 | 2025-07-04 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 243,536 | 500 | 0.00 | 0.00 | 2025-07-04 |
| 55 | B02159 | USMART SECURITIES LTD | 71,207 | 500 | 0.00 | 0.00 | 2025-07-04 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 370,348 | 170 | 0.00 | 0.00 | 2025-07-04 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,292 | -40 | 0.00 | -0.00 | 2025-07-04 |
| 58 | B01824 | INSTINET PACIFIC LTD | 0 | -288 | -0.00 | 2025-07-04 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 85,473 | -454 | 0.00 | -0.00 | 2025-07-04 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 17,667,087 | -500 | 0.17 | -0.00 | 2025-07-04 |
| 61 | B01340 | LEHIN SECURITIES LTD | 237,558 | -646 | 0.00 | -0.00 | 2025-07-04 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 163,775 | -1,000 | 0.00 | -0.00 | 2025-07-04 |
| 63 | B01267 | WINFULL SECURITIES LTD | 232,000 | -1,000 | 0.00 | -0.00 | 2025-07-04 |
| 64 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 413,000 | -2,000 | 0.00 | -0.00 | 2025-07-04 |
| 65 | C00016 | DBS BANK LTD | 5,318,123 | -2,300 | 0.05 | -0.00 | 2025-07-04 |
| 66 | C00074 | DEUTSCHE BANK AG | 7,009,642 | -2,880 | 0.07 | -0.00 | 2025-07-04 |
| 67 | B01610 | KGI ASIA LTD | 4,771,219 | -4,000 | 0.05 | -0.00 | 2025-07-04 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,775,500 | -5,500 | 0.02 | -0.00 | 2025-07-04 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 372,000 | -6,000 | 0.00 | -0.00 | 2025-07-04 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,564,222 | -7,000 | 0.07 | -0.00 | 2025-07-04 |
| 71 | B02195 | LONG BRIDGE HK LTD | 298,466 | -7,350 | 0.00 | -0.00 | 2025-07-04 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 1,046,500 | -9,000 | 0.01 | -0.00 | 2025-07-04 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 188,500 | -10,000 | 0.00 | -0.00 | 2025-07-04 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 365,000 | -15,000 | 0.00 | -0.00 | 2025-07-04 |
| 75 | B01922 | SUN SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2025-07-04 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,810,546 | -21,000 | 0.05 | -0.00 | 2025-07-04 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 11,050,610 | -25,500 | 0.10 | -0.00 | 2025-07-04 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,374,000 | -56,000 | 0.01 | -0.00 | 2025-07-04 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,128,468 | -94,000 | 0.03 | -0.00 | 2025-07-04 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 102,353,810 | -120,347 | 0.97 | -0.00 | 2025-07-04 |
| 81 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 108,000 | -156,000 | 0.00 | -0.00 | 2025-07-04 |
| 82 | B01138 | CLSA LTD | 428,500 | -248,000 | 0.00 | -0.00 | 2025-07-04 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,545,153 | -331,449 | 0.07 | -0.00 | 2025-07-04 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,360,678 | -409,006 | 0.91 | -0.00 | 2025-07-04 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,750,672 | -568,322 | 0.03 | -0.01 | 2025-07-04 |
| 86 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 35,354,809 | -1,285,500 | 0.33 | -0.01 | 2025-07-04 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,242,051 | -2,735,500 | 2.16 | -0.03 | 2025-07-04 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,116,751 | -2,953,000 | 0.06 | -0.03 | 2025-07-04 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,662,181 | -5,013,892 | 0.06 | -0.05 | 2025-07-04 |
| 90 | C00093 | BNP PARIBAS | 36,762,667 | -7,257,645 | 0.35 | -0.07 | 2025-07-04 |
| 90 | Total changed named holdings | 3,205,692,603 | 24,000 | 30.32 | 0.00 | ||
| 249 | Unchanged named holdings | 198,443,834 | 0 | 1.88 | 0.00 | ||
| 339 | Total named holdings | 3,404,136,437 | 24,000 | 32.20 | 0.00 | ||
| 809 | Unnamed Investor Participants | 30,182,399 | 7,000 | 0.29 | 0.00 | ||
| 1,148 | Total securities in CCASS | 3,434,318,836 | 31,000 | 32.48 | 0.00 | ||
| Securities not in CCASS | 7,138,461,430 | -31,000 | 67.52 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-02 |
| Volume | 19,365,204 |
| Turnover | 664,055,129 |
| Average price | 34.291 |
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