BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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. | 261,484,063 | 320,152 | 2.47 | 0.00 | 2025-10-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,792,819 | 303,110 | 0.16 | 0.00 | 2025-10-10 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 33,854,109 | 283,000 | 0.32 | 0.00 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,155,235 | 270,700 | 0.21 | 0.00 | 2025-10-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 88,337,857 | 179,000 | 0.84 | 0.00 | 2025-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,995,096 | 121,352 | 2.94 | 0.00 | 2025-10-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,451,751 | 109,000 | 0.06 | 0.00 | 2025-10-10 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,938,539 | 84,000 | 0.11 | 0.00 | 2025-10-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,340,902 | 63,000 | 0.02 | 0.00 | 2025-10-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,967,834 | 62,500 | 0.07 | 0.00 | 2025-10-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,208,737 | 58,323 | 0.85 | 0.00 | 2025-10-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,981,595 | 55,750 | 0.22 | 0.00 | 2025-10-10 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 427,725 | 46,500 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 9,579,397 | 44,500 | 0.09 | 0.00 | 2025-10-10 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 16,463,725 | 43,384 | 0.16 | 0.00 | 2025-10-10 |
| 16 | C00093 | BNP PARIBAS | 43,113,195 | 42,894 | 0.41 | 0.00 | 2025-10-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 10,529,281 | 42,500 | 0.10 | 0.00 | 2025-10-10 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 534,835 | 40,000 | 0.01 | 0.00 | 2025-10-10 |
| 19 | B01645 | SELINA & CO LTD | 634,000 | 36,500 | 0.01 | 0.00 | 2025-10-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,220,115 | 32,316 | 0.02 | 0.00 | 2025-10-10 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,608,536 | 31,500 | 0.12 | 0.00 | 2025-10-10 |
| 22 | B01505 | SHACOM SECURITIES LTD | 29,500 | 29,500 | 0.00 | 0.00 | 2025-10-10 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,090,006 | 29,000 | 0.23 | 0.00 | 2025-10-10 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,093,929 | 29,000 | 0.08 | 0.00 | 2025-10-10 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 168,536 | 21,000 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,809,610 | 17,000 | 0.02 | 0.00 | 2025-10-10 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 17,543,475 | 16,500 | 0.17 | 0.00 | 2025-10-10 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 366,238 | 16,000 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,184,000 | 15,500 | 0.01 | 0.00 | 2025-10-10 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,266,000 | 12,000 | 0.02 | 0.00 | 2025-10-10 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,862,500 | 12,000 | 0.03 | 0.00 | 2025-10-10 |
| 32 | B01894 | MFG LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 340,500 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 9,067,993 | 9,500 | 0.09 | 0.00 | 2025-10-10 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 633,500 | 9,500 | 0.01 | 0.00 | 2025-10-10 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 157,500 | 9,000 | 0.00 | 0.00 | 2025-10-10 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,866,719 | 9,000 | 0.05 | 0.00 | 2025-10-10 |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,134,466 | 6,500 | 0.03 | 0.00 | 2025-10-10 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,840,500 | 5,500 | 0.02 | 0.00 | 2025-10-10 |
| 40 | B01519 | GOOD HARVEST SECURITIES CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 41 | B01741 | SINOMAX SECURITIES LTD | 44,500 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 434,539 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 43 | B02096 | AFG SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 44 | B02195 | LONG BRIDGE HK LTD | 426,596 | 3,500 | 0.00 | 0.00 | 2025-10-10 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 174,500 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,433,037 | 3,000 | 0.15 | 0.00 | 2025-10-10 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,160,500 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 147,500 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 117,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 50 | C00016 | DBS BANK LTD | 4,861,743 | 2,800 | 0.05 | 0.00 | 2025-10-10 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,329,016 | 2,500 | 0.01 | 0.00 | 2025-10-10 |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 489,000 | 2,500 | 0.00 | 0.00 | 2025-10-10 |
| 53 | B02175 | WEBULL SECURITIES LTD | 49,500 | 2,500 | 0.00 | 0.00 | 2025-10-10 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 146,500 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 55 | B01458 | YICKO SECURITIES LTD | 105,976 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 56 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,255,500 | 1,500 | 0.01 | 0.00 | 2025-10-10 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 523,000 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 611,000 | 1,500 | 0.01 | 0.00 | 2025-10-10 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,976,585 | 1,500 | 0.10 | 0.00 | 2025-10-10 |
| 60 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 638,521 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 708,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 63 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 326,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 310,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 75,970 | 793 | 0.00 | 0.00 | 2025-10-10 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,000 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,059,900 | 500 | 0.01 | 0.00 | 2025-10-10 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 71 | B02159 | USMART SECURITIES LTD | 58,595 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 72 | B01814 | WELL LINK SECURITIES LTD | 139,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 73 | B01967 | YUNFENG SECURITIES LTD | 70,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,234 | 193 | 0.00 | 0.00 | 2025-10-10 |
| 75 | B02093 | UPMAX SECURITIES LTD | 60,011 | -92 | 0.00 | -0.00 | 2025-10-10 |
| 76 | B01340 | LEHIN SECURITIES LTD | 245,524 | -300 | 0.00 | -0.00 | 2025-10-10 |
| 77 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 81 | -388 | 0.00 | -0.00 | 2025-10-10 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,107,554 | -500 | 0.03 | -0.00 | 2025-10-10 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,500 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 258,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,026,000 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 32,658,495 | -1,500 | 0.31 | -0.00 | 2025-10-10 |
| 84 | C00018 | HANG SENG BANK LTD | 127,852,482 | -1,500 | 1.21 | -0.00 | 2025-10-10 |
| 85 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 96,500 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 86 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 87 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2025-10-10 | |
| 88 | B02132 | BOOM SECURITIES (H.K.) LTD | 734,000 | -4,500 | 0.01 | -0.00 | 2025-10-10 |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 303,000 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,158,518 | -6,500 | 0.07 | -0.00 | 2025-10-10 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 961,000 | -7,000 | 0.01 | -0.00 | 2025-10-10 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 105,481,504 | -7,741 | 1.00 | -0.00 | 2025-10-10 |
| 93 | B01914 | JEFFERIES HONG KONG LTD | 0 | -9,000 | -0.00 | 2025-10-10 | |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 561,000 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 95 | C00074 | DEUTSCHE BANK AG | 6,212,496 | -43,803 | 0.06 | -0.00 | 2025-10-10 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,532 | -56,264 | 0.00 | -0.00 | 2025-10-10 |
| 97 | C00111 | SOCIETE GENERALE | 1,423,023 | -97,000 | 0.01 | -0.00 | 2025-10-10 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,462,471 | -156,940 | 0.09 | -0.00 | 2025-10-10 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,716,968 | -215,000 | 0.03 | -0.00 | 2025-10-10 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,925,720 | -253,500 | 0.05 | -0.00 | 2025-10-10 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,578,113,814 | -1,680,739 | 14.93 | -0.02 | 2025-10-10 |
| 101 | Total changed named holdings | 2,974,717,723 | 36,500 | 28.14 | 0.00 | ||
| 239 | Unchanged named holdings | 432,911,212 | 0 | 4.09 | 0.00 | ||
| 340 | Total named holdings | 3,407,628,935 | 36,500 | 32.23 | 0.00 | ||
| 787 | Unnamed Investor Participants | 27,483,899 | 5,000 | 0.26 | 0.00 | ||
| 1,127 | Total securities in CCASS | 3,435,112,834 | 41,500 | 32.49 | 0.00 | ||
| Securities not in CCASS | 7,137,667,432 | -41,500 | 67.51 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 9,606,202 |
| Turnover | 347,143,761 |
| Average price | 36.137 |
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