BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2025-07-29 to 2025-07-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,302,051 | 3,600,500 | 2.29 | 0.03 | 2025-07-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,749,602 | 3,040,500 | 1.12 | 0.03 | 2025-07-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,560,318,680 | 2,048,534 | 14.76 | 0.02 | 2025-07-30 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,002,000 | 300,000 | 0.01 | 0.00 | 2025-07-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,333,220 | 292,000 | 0.06 | 0.00 | 2025-07-30 |
| 6 | B01824 | INSTINET PACIFIC LTD | 240,500 | 238,500 | 0.00 | 0.00 | 2025-07-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,795,438 | 179,678 | 0.21 | 0.00 | 2025-07-30 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 418,500 | 100,000 | 0.00 | 0.00 | 2025-07-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,411,922 | 75,500 | 0.90 | 0.00 | 2025-07-30 |
| 10 | C00093 | BNP PARIBAS | 40,049,732 | 63,637 | 0.38 | 0.00 | 2025-07-30 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,905,610 | 46,500 | 0.02 | 0.00 | 2025-07-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,744,264 | 44,852 | 0.06 | 0.00 | 2025-07-30 |
| 13 | C00074 | DEUTSCHE BANK AG | 6,150,932 | 25,500 | 0.06 | 0.00 | 2025-07-30 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,353,500 | 24,500 | 0.02 | 0.00 | 2025-07-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,861,683 | 21,000 | 0.24 | 0.00 | 2025-07-30 |
| 16 | B02035 | PRIME CHINA SECURITIES LTD | 11,500 | 11,500 | 0.00 | 0.00 | 2025-07-30 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 130,500 | 10,000 | 0.00 | 0.00 | 2025-07-30 |
| 18 | B01252 | CORPORATE BROKERS LTD | 535,970 | 8,500 | 0.01 | 0.00 | 2025-07-30 |
| 19 | B01885 | HAFOO SECURITIES LTD | 52,500 | 5,000 | 0.00 | 0.00 | 2025-07-30 |
| 20 | C00018 | HANG SENG BANK LTD | 129,652,882 | 4,500 | 1.23 | 0.00 | 2025-07-30 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 373,000 | 4,500 | 0.00 | 0.00 | 2025-07-30 |
| 22 | B02159 | USMART SECURITIES LTD | 83,300 | 3,500 | 0.00 | 0.00 | 2025-07-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 956,400 | 2,000 | 0.01 | 0.00 | 2025-07-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,928,719 | 2,000 | 0.05 | 0.00 | 2025-07-30 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 19,201,434 | 2,000 | 0.18 | 0.00 | 2025-07-30 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 437,000 | 1,500 | 0.00 | 0.00 | 2025-07-30 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,000 | 1,500 | 0.00 | 0.00 | 2025-07-30 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 624,335 | 1,000 | 0.01 | 0.00 | 2025-07-30 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 114,500 | 1,000 | 0.00 | 0.00 | 2025-07-30 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 824,190 | 1,000 | 0.01 | 0.00 | 2025-07-30 |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,269,000 | 500 | 0.01 | 0.00 | 2025-07-30 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 41,700 | 500 | 0.00 | 0.00 | 2025-07-30 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 319,660 | 500 | 0.00 | 0.00 | 2025-07-30 |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 6,500 | 500 | 0.00 | 0.00 | 2025-07-30 |
| 35 | B02195 | LONG BRIDGE HK LTD | 484,391 | 500 | 0.00 | 0.00 | 2025-07-30 |
| 36 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2025-07-30 |
| 37 | B01967 | YUNFENG SECURITIES LTD | 71,000 | 500 | 0.00 | 0.00 | 2025-07-30 |
| 38 | B02093 | UPMAX SECURITIES LTD | 59,624 | 330 | 0.00 | 0.00 | 2025-07-30 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 85,259 | 221 | 0.00 | 0.00 | 2025-07-30 |
| 40 | B01138 | CLSA LTD | 378,500 | -126 | 0.00 | -0.00 | 2025-07-30 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 580,000 | -500 | 0.01 | -0.00 | 2025-07-30 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 361,000 | -500 | 0.00 | -0.00 | 2025-07-30 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2025-07-30 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 595,500 | -1,000 | 0.01 | -0.00 | 2025-07-30 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 258,787 | -1,000 | 0.00 | -0.00 | 2025-07-30 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 269,000 | -1,000 | 0.00 | -0.00 | 2025-07-30 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 139,000 | -1,000 | 0.00 | -0.00 | 2025-07-30 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 276,500 | -1,000 | 0.00 | -0.00 | 2025-07-30 |
| 49 | C00016 | DBS BANK LTD | 5,283,603 | -1,500 | 0.05 | -0.00 | 2025-07-30 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,265,000 | -1,500 | 0.02 | -0.00 | 2025-07-30 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 173,000 | -2,000 | 0.00 | -0.00 | 2025-07-30 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 100,500 | -2,000 | 0.00 | -0.00 | 2025-07-30 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 150,500 | -2,000 | 0.00 | -0.00 | 2025-07-30 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 90,500 | -2,000 | 0.00 | -0.00 | 2025-07-30 |
| 55 | B02175 | WEBULL SECURITIES LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2025-07-30 |
| 56 | B01814 | WELL LINK SECURITIES LTD | 93,000 | -2,500 | 0.00 | -0.00 | 2025-07-30 |
| 57 | B02078 | AFFLUX SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2025-07-30 |
| 58 | B01660 | GRANSING SECURITIES CO., LIMITED | 44,500 | -3,000 | 0.00 | -0.00 | 2025-07-30 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,387,982 | -3,000 | 0.01 | -0.00 | 2025-07-30 |
| 60 | B02221 | AACAT FINTECH LTD | 0 | -4,000 | -0.00 | 2025-07-30 | |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 714,000 | -4,000 | 0.01 | -0.00 | 2025-07-30 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 629,521 | -5,000 | 0.01 | -0.00 | 2025-07-30 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,095,593 | -5,000 | 0.10 | -0.00 | 2025-07-30 |
| 64 | B01444 | YUEXING SECURITIES COMPANY LTD | 118,500 | -5,000 | 0.00 | -0.00 | 2025-07-30 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 9,610,589 | -5,489 | 0.09 | -0.00 | 2025-07-30 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 17,605,635 | -6,000 | 0.17 | -0.00 | 2025-07-30 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,773,468 | -6,500 | 0.04 | -0.00 | 2025-07-30 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,222,000 | -8,000 | 0.01 | -0.00 | 2025-07-30 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 88,000 | -8,500 | 0.00 | -0.00 | 2025-07-30 |
| 70 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2025-07-30 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 10,080,661 | -10,000 | 0.10 | -0.00 | 2025-07-30 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,957,500 | -11,000 | 0.03 | -0.00 | 2025-07-30 |
| 73 | B01963 | TFI SECURITIES AND FUTURES LTD | 66,000 | -12,000 | 0.00 | -0.00 | 2025-07-30 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,046,539 | -12,500 | 0.11 | -0.00 | 2025-07-30 |
| 75 | B01904 | VALUABLE CAPITAL LTD | 510,820 | -14,000 | 0.00 | -0.00 | 2025-07-30 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,462,882 | -16,000 | 0.07 | -0.00 | 2025-07-30 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,937,826 | -16,500 | 0.09 | -0.00 | 2025-07-30 |
| 78 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 18,500 | -17,000 | 0.00 | -0.00 | 2025-07-30 |
| 79 | B01695 | DAH SING SECURITIES LTD | 10,855,649 | -20,000 | 0.10 | -0.00 | 2025-07-30 |
| 80 | B01123 | HING WONG SECURITIES LTD | 527,500 | -20,000 | 0.00 | -0.00 | 2025-07-30 |
| 81 | B01914 | JEFFERIES HONG KONG LTD | 0 | -21,000 | -0.00 | 2025-07-30 | |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,745,000 | -22,500 | 0.02 | -0.00 | 2025-07-30 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,617,659 | -24,000 | 0.08 | -0.00 | 2025-07-30 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 213,036 | -24,000 | 0.00 | -0.00 | 2025-07-30 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 10,917,110 | -32,000 | 0.10 | -0.00 | 2025-07-30 |
| 86 | B01610 | KGI ASIA LTD | 4,721,219 | -37,000 | 0.04 | -0.00 | 2025-07-30 |
| 87 | B01584 | CHIEF SECURITIES LTD | 3,154,599 | -39,714 | 0.03 | -0.00 | 2025-07-30 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,590,751 | -54,000 | 0.06 | -0.00 | 2025-07-30 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,745,734 | -59,500 | 0.23 | -0.00 | 2025-07-30 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 562,500 | -64,000 | 0.01 | -0.00 | 2025-07-30 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,659,377 | -83,000 | 0.15 | -0.00 | 2025-07-30 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,485,057 | -86,000 | 0.22 | -0.00 | 2025-07-30 |
| 93 | B01130 | BOCI SECURITIES LTD | 88,401,769 | -98,000 | 0.84 | -0.00 | 2025-07-30 |
| 94 | C00042 | CMB WING LUNG BANK LTD | 33,068,292 | -101,500 | 0.31 | -0.00 | 2025-07-30 |
| 95 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 500,000 | -101,500 | 0.00 | -0.00 | 2025-07-30 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 7,271,730 | -104,500 | 0.07 | -0.00 | 2025-07-30 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 5,206,897 | -121,000 | 0.05 | -0.00 | 2025-07-30 |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 672,257 | -130,000 | 0.01 | -0.00 | 2025-07-30 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 996,000 | -134,500 | 0.01 | -0.00 | 2025-07-30 |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 652,500 | -197,000 | 0.01 | -0.00 | 2025-07-30 |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,081,422 | -198,714 | 0.21 | -0.00 | 2025-07-30 |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 786,500 | -200,000 | 0.01 | -0.00 | 2025-07-30 |
| 103 | B01615 | KAM FAI SECURITIES CO LTD | 92,000 | -250,000 | 0.00 | -0.00 | 2025-07-30 |
| 104 | C00111 | SOCIETE GENERALE | 1,255,051 | -323,500 | 0.01 | -0.00 | 2025-07-30 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,843,822 | -416,255 | 0.03 | -0.00 | 2025-07-30 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 321,185,669 | -767,597 | 3.04 | -0.01 | 2025-07-30 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 101,184,360 | -797,100 | 0.96 | -0.01 | 2025-07-30 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,399,275 | -918,804 | 0.02 | -0.01 | 2025-07-30 |
| 109 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 34,255,309 | -942,000 | 0.32 | -0.01 | 2025-07-30 |
| 110 | C00010 | CITIBANK N.A. | 236,191,275 | -3,525,453 | 2.23 | -0.03 | 2025-07-30 |
| 110 | Total changed named holdings | 3,360,265,223 | 42,500 | 31.78 | 0.00 | ||
| 230 | Unchanged named holdings | 46,909,893 | 0 | 0.44 | 0.00 | ||
| 340 | Total named holdings | 3,407,175,116 | 42,500 | 32.23 | 0.00 | ||
| 807 | Unnamed Investor Participants | 27,671,899 | -10,500 | 0.26 | -0.00 | ||
| 1,147 | Total securities in CCASS | 3,434,847,015 | 32,000 | 32.49 | 0.00 | ||
| Securities not in CCASS | 7,137,933,251 | -32,000 | 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 | 2025-07-28 |
| Volume | 20,587,388 |
| Turnover | 749,223,880 |
| Average price | 36.392 |
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