BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2025-08-27 to 2025-08-28
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 | 1,557,649,131 | 3,468,844 | 14.73 | 0.03 | 2025-08-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,019,551 | 839,000 | 2.36 | 0.01 | 2025-08-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,770,043 | 354,908 | 0.16 | 0.00 | 2025-08-28 |
| 4 | C00111 | SOCIETE GENERALE | 1,039,155 | 342,937 | 0.01 | 0.00 | 2025-08-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,950,067 | 295,622 | 3.00 | 0.00 | 2025-08-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 102,303,674 | 212,767 | 0.97 | 0.00 | 2025-08-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,056,355 | 145,200 | 0.21 | 0.00 | 2025-08-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,890,751 | 135,500 | 0.07 | 0.00 | 2025-08-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,517,927 | 79,500 | 0.23 | 0.00 | 2025-08-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,616,289 | 61,500 | 0.03 | 0.00 | 2025-08-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 17,595,735 | 36,000 | 0.17 | 0.00 | 2025-08-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 33,171,393 | 30,500 | 0.31 | 0.00 | 2025-08-28 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,797,826 | 28,500 | 0.09 | 0.00 | 2025-08-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,270,659 | 28,000 | 0.08 | 0.00 | 2025-08-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 19,537,519 | 25,000 | 0.18 | 0.00 | 2025-08-28 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 740,500 | 20,000 | 0.01 | 0.00 | 2025-08-28 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,231,500 | 20,000 | 0.02 | 0.00 | 2025-08-28 |
| 18 | C00018 | HANG SENG BANK LTD | 128,287,682 | 19,500 | 1.21 | 0.00 | 2025-08-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 87,883,830 | 19,378 | 0.83 | 0.00 | 2025-08-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 174,536 | 16,000 | 0.00 | 0.00 | 2025-08-28 |
| 21 | B02195 | LONG BRIDGE HK LTD | 400,307 | 15,500 | 0.00 | 0.00 | 2025-08-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 7,146,971 | 13,000 | 0.07 | 0.00 | 2025-08-28 |
| 23 | B01974 | ARISTO SECURITIES LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2025-08-28 |
| 24 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 28,500 | 10,000 | 0.00 | 0.00 | 2025-08-28 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 391,000 | 10,000 | 0.00 | 0.00 | 2025-08-28 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 601,000 | 7,500 | 0.01 | 0.00 | 2025-08-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,074,221 | 7,000 | 0.03 | 0.00 | 2025-08-28 |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 33,154,309 | 6,500 | 0.31 | 0.00 | 2025-08-28 |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 118,500 | 5,000 | 0.00 | 0.00 | 2025-08-28 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 129,000 | 4,500 | 0.00 | 0.00 | 2025-08-28 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 302,811 | 4,500 | 0.00 | 0.00 | 2025-08-28 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,389,507 | 4,000 | 0.01 | 0.00 | 2025-08-28 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 452,539 | 4,000 | 0.00 | 0.00 | 2025-08-28 |
| 34 | B02221 | AACAT FINTECH LTD | 6,000 | 3,500 | 0.00 | 0.00 | 2025-08-28 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 286,000 | 3,500 | 0.00 | 0.00 | 2025-08-28 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 9,525,503 | 3,000 | 0.09 | 0.00 | 2025-08-28 |
| 37 | C00016 | DBS BANK LTD | 5,337,473 | 2,500 | 0.05 | 0.00 | 2025-08-28 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 335,500 | 2,500 | 0.00 | 0.00 | 2025-08-28 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 803,257 | 2,000 | 0.01 | 0.00 | 2025-08-28 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 155,000 | 2,000 | 0.00 | 0.00 | 2025-08-28 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2025-08-28 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 532,000 | 1,500 | 0.01 | 0.00 | 2025-08-28 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 153,000 | 1,000 | 0.00 | 0.00 | 2025-08-28 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,379,841 | 1,000 | 0.04 | 0.00 | 2025-08-28 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,718,468 | 1,000 | 0.04 | 0.00 | 2025-08-28 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,089,400 | 1,000 | 0.01 | 0.00 | 2025-08-28 |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2025-08-28 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 323,000 | 1,000 | 0.00 | 0.00 | 2025-08-28 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,006,759 | 1,000 | 0.23 | 0.00 | 2025-08-28 |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 377,500 | 1,000 | 0.00 | 0.00 | 2025-08-28 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 81,500 | 1,000 | 0.00 | 0.00 | 2025-08-28 |
| 52 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,500 | 1,000 | 0.00 | 0.00 | 2025-08-28 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 97,690 | 598 | 0.00 | 0.00 | 2025-08-28 |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 122,000 | 500 | 0.00 | 0.00 | 2025-08-28 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,079,593 | 500 | 0.10 | 0.00 | 2025-08-28 |
| 56 | B02175 | WEBULL SECURITIES LTD | 59,500 | 500 | 0.00 | 0.00 | 2025-08-28 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 89,500 | 500 | 0.00 | 0.00 | 2025-08-28 |
| 58 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 500 | 0.00 | 0.00 | 2025-08-28 |
| 59 | B01340 | LEHIN SECURITIES LTD | 243,602 | 28 | 0.00 | 0.00 | 2025-08-28 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,015,000 | -500 | 0.01 | -0.00 | 2025-08-28 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 87,500 | -1,000 | 0.00 | -0.00 | 2025-08-28 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 10,028,713 | -1,000 | 0.09 | -0.00 | 2025-08-28 |
| 63 | B02159 | USMART SECURITIES LTD | 76,879 | -1,000 | 0.00 | -0.00 | 2025-08-28 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,153 | -2,000 | 0.00 | -0.00 | 2025-08-28 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,869,500 | -2,000 | 0.03 | -0.00 | 2025-08-28 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 39,580 | -3,000 | 0.00 | -0.00 | 2025-08-28 |
| 67 | B01695 | DAH SING SECURITIES LTD | 10,324,712 | -3,500 | 0.10 | -0.00 | 2025-08-28 |
| 68 | B02132 | BOOM SECURITIES (H.K.) LTD | 706,500 | -4,000 | 0.01 | -0.00 | 2025-08-28 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,389,500 | -5,000 | 0.01 | -0.00 | 2025-08-28 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,322,248 | -6,000 | 0.07 | -0.00 | 2025-08-28 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,583,479 | -9,000 | 0.15 | -0.00 | 2025-08-28 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,251,431 | -9,813 | 0.02 | -0.00 | 2025-08-28 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 160,500 | -10,000 | 0.00 | -0.00 | 2025-08-28 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,130,719 | -12,000 | 0.05 | -0.00 | 2025-08-28 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 10,535,281 | -14,000 | 0.10 | -0.00 | 2025-08-28 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,383,275 | -14,000 | 0.22 | -0.00 | 2025-08-28 |
| 77 | B01275 | SANFULL SECURITIES LTD | 876,333 | -20,000 | 0.01 | -0.00 | 2025-08-28 |
| 78 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -48,500 | -0.00 | 2025-08-28 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,748,039 | -63,000 | 0.11 | -0.00 | 2025-08-28 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,025,834 | -134,002 | 0.07 | -0.00 | 2025-08-28 |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 165,961 | -140,000 | 0.00 | -0.00 | 2025-08-28 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,914,899 | -173,000 | 0.86 | -0.00 | 2025-08-28 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,586,720 | -203,000 | 0.05 | -0.00 | 2025-08-28 |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,200,000 | -513,000 | 0.01 | -0.00 | 2025-08-28 |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,595,102 | -582,000 | 1.20 | -0.01 | 2025-08-28 |
| 86 | B01588 | LEI SHING HONG SECURITIES LTD | 1,487,500 | -632,500 | 0.01 | -0.01 | 2025-08-28 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 553,132 | -970,442 | 0.01 | -0.01 | 2025-08-28 |
| 88 | C00010 | CITIBANK N.A. | 245,385,396 | -1,089,020 | 2.32 | -0.01 | 2025-08-28 |
| 89 | C00093 | BNP PARIBAS | 42,934,596 | -1,619,005 | 0.41 | -0.02 | 2025-08-28 |
| 89 | Total changed named holdings | 3,345,427,856 | 30,500 | 31.64 | 0.00 | ||
| 250 | Unchanged named holdings | 60,778,679 | 0 | 0.57 | 0.00 | ||
| 339 | Total named holdings | 3,406,206,535 | 30,500 | 32.22 | 0.00 | ||
| 797 | Unnamed Investor Participants | 27,494,399 | 20,000 | 0.26 | 0.00 | ||
| 1,136 | Total securities in CCASS | 3,433,700,934 | 50,500 | 32.48 | 0.00 | ||
| Securities not in CCASS | 7,139,079,332 | -50,500 | 67.52 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-26 |
| Volume | 16,097,939 |
| Turnover | 587,640,265 |
| Average price | 36.504 |
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