BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2025-07-28 to 2025-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,558,270,146 | 2,055,560 | 14.74 | 0.02 | 2025-07-29 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 35,197,309 | 1,376,000 | 0.33 | 0.01 | 2025-07-29 |
| 3 | C00111 | SOCIETE GENERALE | 1,578,551 | 450,731 | 0.01 | 0.00 | 2025-07-29 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 702,000 | 410,500 | 0.01 | 0.00 | 2025-07-29 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,709,102 | 360,000 | 1.09 | 0.00 | 2025-07-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 321,953,266 | 347,308 | 3.05 | 0.00 | 2025-07-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,280,136 | 291,500 | 0.21 | 0.00 | 2025-07-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 101,981,460 | 290,981 | 0.96 | 0.00 | 2025-07-29 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 342,000 | 248,000 | 0.00 | 0.00 | 2025-07-29 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 849,500 | 230,000 | 0.01 | 0.00 | 2025-07-29 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 435,500 | 100,000 | 0.00 | 0.00 | 2025-07-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,327,897 | 92,000 | 0.05 | 0.00 | 2025-07-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,336,422 | 65,000 | 0.90 | 0.00 | 2025-07-29 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,130,500 | 56,000 | 0.01 | 0.00 | 2025-07-29 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,701,551 | 41,500 | 2.26 | 0.00 | 2025-07-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,742,377 | 26,000 | 0.15 | 0.00 | 2025-07-29 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 19,199,434 | 25,500 | 0.18 | 0.00 | 2025-07-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 10,875,649 | 15,000 | 0.10 | 0.00 | 2025-07-29 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,750,500 | 11,000 | 0.02 | 0.00 | 2025-07-29 |
| 20 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 35,500 | 10,000 | 0.00 | 0.00 | 2025-07-29 |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,027,333 | 10,000 | 0.01 | 0.00 | 2025-07-29 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 368,500 | 8,000 | 0.00 | 0.00 | 2025-07-29 |
| 23 | B01130 | BOCI SECURITIES LTD | 88,499,769 | 6,500 | 0.84 | 0.00 | 2025-07-29 |
| 24 | B01914 | JEFFERIES HONG KONG LTD | 21,000 | 6,500 | 0.00 | 0.00 | 2025-07-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 7,376,230 | 5,500 | 0.07 | 0.00 | 2025-07-29 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2025-07-29 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,147,554 | 3,500 | 0.03 | 0.00 | 2025-07-29 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 524,820 | 3,500 | 0.00 | 0.00 | 2025-07-29 |
| 29 | C00016 | DBS BANK LTD | 5,285,103 | 3,000 | 0.05 | 0.00 | 2025-07-29 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2025-07-29 |
| 31 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-07-29 |
| 32 | B01246 | ROCTEC SECURITIES CO LTD | 255,000 | 2,000 | 0.00 | 0.00 | 2025-07-29 |
| 33 | B02091 | STAR RIVER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-07-29 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 65,580 | 2,000 | 0.00 | 0.00 | 2025-07-29 |
| 35 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-07-29 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 308,961 | 1,000 | 0.00 | 0.00 | 2025-07-29 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,059,039 | 1,000 | 0.11 | 0.00 | 2025-07-29 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 285,000 | 1,000 | 0.00 | 0.00 | 2025-07-29 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,069,500 | 1,000 | 0.01 | 0.00 | 2025-07-29 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,441 | 1,000 | 0.00 | 0.00 | 2025-07-29 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,968,500 | 1,000 | 0.03 | 0.00 | 2025-07-29 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 95,500 | 1,000 | 0.00 | 0.00 | 2025-07-29 |
| 43 | B01458 | YICKO SECURITIES LTD | 133,976 | 1,000 | 0.00 | 0.00 | 2025-07-29 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 954,400 | 500 | 0.01 | 0.00 | 2025-07-29 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 259,787 | 500 | 0.00 | 0.00 | 2025-07-29 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 152,500 | 500 | 0.00 | 0.00 | 2025-07-29 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,330 | -150 | 0.00 | -0.00 | 2025-07-29 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 85,038 | -158 | 0.00 | -0.00 | 2025-07-29 |
| 49 | B01173 | RIFA SECURITIES LTD | 440,000 | -500 | 0.00 | -0.00 | 2025-07-29 |
| 50 | B02151 | SOLITON SECURITIES LTD | 46,000 | -500 | 0.00 | -0.00 | 2025-07-29 |
| 51 | B02159 | USMART SECURITIES LTD | 79,800 | -500 | 0.00 | -0.00 | 2025-07-29 |
| 52 | B02093 | UPMAX SECURITIES LTD | 59,294 | -587 | 0.00 | -0.00 | 2025-07-29 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 891,000 | -1,000 | 0.01 | -0.00 | 2025-07-29 |
| 54 | B01500 | D.J. SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-07-29 | |
| 55 | B01915 | METAVERSE SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2025-07-29 |
| 56 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 174,000 | -1,000 | 0.00 | -0.00 | 2025-07-29 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,266,500 | -1,000 | 0.02 | -0.00 | 2025-07-29 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 96,500 | -1,000 | 0.00 | -0.00 | 2025-07-29 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 102,500 | -1,500 | 0.00 | -0.00 | 2025-07-29 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 623,335 | -2,000 | 0.01 | -0.00 | 2025-07-29 |
| 61 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -2,500 | -0.00 | 2025-07-29 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,644,751 | -3,000 | 0.06 | -0.00 | 2025-07-29 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 237,036 | -3,000 | 0.00 | -0.00 | 2025-07-29 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,390,982 | -3,500 | 0.01 | -0.00 | 2025-07-29 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 754,000 | -4,000 | 0.01 | -0.00 | 2025-07-29 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,954,326 | -4,000 | 0.09 | -0.00 | 2025-07-29 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,230,000 | -4,000 | 0.01 | -0.00 | 2025-07-29 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,571,057 | -5,410 | 0.22 | -0.00 | 2025-07-29 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,859,110 | -5,500 | 0.02 | -0.00 | 2025-07-29 |
| 70 | B01298 | GET NICE SECURITIES LTD | 1,331,500 | -6,000 | 0.01 | -0.00 | 2025-07-29 |
| 71 | C00018 | HANG SENG BANK LTD | 129,648,382 | -6,000 | 1.23 | -0.00 | 2025-07-29 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 349,734 | -6,000 | 0.00 | -0.00 | 2025-07-29 |
| 73 | B01584 | CHIEF SECURITIES LTD | 3,194,313 | -6,069 | 0.03 | -0.00 | 2025-07-29 |
| 74 | B02128 | SILVERBRICKS SECURITIES CO LTD | 32,500 | -11,000 | 0.00 | -0.00 | 2025-07-29 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,926,719 | -11,500 | 0.05 | -0.00 | 2025-07-29 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 9,616,078 | -12,000 | 0.09 | -0.00 | 2025-07-29 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 17,611,635 | -12,500 | 0.17 | -0.00 | 2025-07-29 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 10,090,661 | -15,500 | 0.10 | -0.00 | 2025-07-29 |
| 79 | B02195 | LONG BRIDGE HK LTD | 483,891 | -17,000 | 0.00 | -0.00 | 2025-07-29 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,615,760 | -21,909 | 0.20 | -0.00 | 2025-07-29 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,641,659 | -23,500 | 0.08 | -0.00 | 2025-07-29 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 33,169,792 | -25,000 | 0.31 | -0.00 | 2025-07-29 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,840,683 | -27,000 | 0.23 | -0.00 | 2025-07-29 |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,844,341 | -28,500 | 0.05 | -0.00 | 2025-07-29 |
| 85 | B01610 | KGI ASIA LTD | 4,758,219 | -32,000 | 0.05 | -0.00 | 2025-07-29 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,805,234 | -59,000 | 0.23 | -0.00 | 2025-07-29 |
| 87 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 83,000 | -90,000 | 0.00 | -0.00 | 2025-07-29 |
| 88 | C00093 | BNP PARIBAS | 39,986,095 | -95,072 | 0.38 | -0.00 | 2025-07-29 |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 986,500 | -102,000 | 0.01 | -0.00 | 2025-07-29 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,041,220 | -119,000 | 0.06 | -0.00 | 2025-07-29 |
| 91 | B01427 | TSE'S SECURITIES LTD | 28,000 | -130,000 | 0.00 | -0.00 | 2025-07-29 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,260,077 | -137,166 | 0.03 | -0.00 | 2025-07-29 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 10,949,110 | -395,000 | 0.10 | -0.00 | 2025-07-29 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,699,412 | -433,158 | 0.06 | -0.00 | 2025-07-29 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,318,079 | -729,272 | 0.03 | -0.01 | 2025-07-29 |
| 96 | C00010 | CITIBANK N.A. | 239,716,728 | -1,767,629 | 2.27 | -0.02 | 2025-07-29 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,329,000 | -2,053,500 | 0.02 | -0.02 | 2025-07-29 |
| 97 | Total changed named holdings | 3,336,412,674 | 155,500 | 31.56 | 0.00 | ||
| 245 | Unchanged named holdings | 70,719,942 | 0 | 0.67 | 0.00 | ||
| 342 | Total named holdings | 3,407,132,616 | 155,500 | 32.23 | 0.00 | ||
| 808 | Unnamed Investor Participants | 27,682,399 | 0 | 0.26 | 0.00 | ||
| 1,150 | Total securities in CCASS | 3,434,815,015 | 155,500 | 32.49 | 0.00 | ||
| Securities not in CCASS | 7,137,965,251 | -155,500 | 67.51 | -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 | 2025-07-25 |
| Volume | 18,925,495 |
| Turnover | 678,973,465 |
| Average price | 35.876 |
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