BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-05-28 to 2015-05-29
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 | C00074 | DEUTSCHE BANK AG | 52,838,966 | 5,619,718 | 0.50 | 0.05 | 2015-05-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 493,948,277 | 3,144,130 | 4.67 | 0.03 | 2015-05-29 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,040,772 | 1,543,890 | 0.05 | 0.01 | 2015-05-29 | |
| 4 | C00010 | CITIBANK N.A. | 345,519,038 | 1,484,835 | 3.27 | 0.01 | 2015-05-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,571,693 | 828,934 | 2.11 | 0.01 | 2015-05-29 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,075,715 | 761,329 | 0.10 | 0.01 | 2015-05-29 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 604,190,470 | 611,741 | 5.71 | 0.01 | 2015-05-29 | |
| 8 | C00018 | HANG SENG BANK LTD | 84,931,666 | 300,000 | 0.80 | 0.00 | 2015-05-29 | |
| 9 | B01130 | BOCI SECURITIES LTD | 87,634,576 | 278,320 | 0.83 | 0.00 | 2015-05-29 | |
| 10 | B01610 | KGI ASIA LTD | 2,683,630 | 200,000 | 0.03 | 0.00 | 2015-05-29 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,683,967 | 173,500 | 0.06 | 0.00 | 2015-05-29 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,069,875 | 152,000 | 0.02 | 0.00 | 2015-05-29 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 612,500 | 88,500 | 0.01 | 0.00 | 2015-05-29 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 12,349,497 | 86,000 | 0.12 | 0.00 | 2015-05-29 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,357,628 | 77,500 | 0.19 | 0.00 | 2015-05-29 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,627,691 | 67,991 | 0.05 | 0.00 | 2015-05-29 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,993,275 | 67,898 | 0.02 | 0.00 | 2015-05-29 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,448,440 | 67,500 | 0.07 | 0.00 | 2015-05-29 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,321,500 | 59,500 | 0.14 | 0.00 | 2015-05-29 | |
| 20 | B01385 | FAIRWIN BROKING LTD | 281,000 | 50,000 | 0.00 | 0.00 | 2015-05-29 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,532,669 | 50,000 | 0.13 | 0.00 | 2015-05-29 | |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 57,000 | 46,500 | 0.00 | 0.00 | 2015-05-29 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 2,489,000 | 40,500 | 0.02 | 0.00 | 2015-05-29 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,386,802 | 31,500 | 0.04 | 0.00 | 2015-05-29 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,576 | 29,000 | 0.00 | 0.00 | 2015-05-29 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,063,460 | 24,000 | 0.02 | 0.00 | 2015-05-29 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,582,718 | 23,500 | 0.01 | 0.00 | 2015-05-29 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 14,464,788 | 23,000 | 0.14 | 0.00 | 2015-05-29 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,500 | 23,000 | 0.00 | 0.00 | 2015-05-29 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 13,328,812 | 22,500 | 0.13 | 0.00 | 2015-05-29 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,245,940 | 21,000 | 0.05 | 0.00 | 2015-05-29 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,025,395 | 20,000 | 0.14 | 0.00 | 2015-05-29 | |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 154,500 | 20,000 | 0.00 | 0.00 | 2015-05-29 | |
| 34 | B01280 | WING FAT SECURITIES LTD | 477,500 | 20,000 | 0.00 | 0.00 | 2015-05-29 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,920,548 | 17,500 | 0.03 | 0.00 | 2015-05-29 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,415,191 | 17,000 | 0.27 | 0.00 | 2015-05-29 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 293,557 | 14,611 | 0.00 | 0.00 | 2015-05-29 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 9,648,982 | 12,500 | 0.09 | 0.00 | 2015-05-29 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 267,500 | 10,000 | 0.00 | 0.00 | 2015-05-29 | |
| 40 | B01414 | EVERHOT SECURITIES LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2015-05-29 | |
| 41 | B01716 | ORIENT SECURITIES LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2015-05-29 | |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 58,500 | 10,000 | 0.00 | 0.00 | 2015-05-29 | |
| 43 | B01567 | PRIME SECURITIES LTD | 209,001 | 10,000 | 0.00 | 0.00 | 2015-05-29 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,731,039 | 8,266 | 0.08 | 0.00 | 2015-05-29 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,024,000 | 8,000 | 0.01 | 0.00 | 2015-05-29 | |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 109,500 | 8,000 | 0.00 | 0.00 | 2015-05-29 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,500 | 7,000 | 0.00 | 0.00 | 2015-05-29 | |
| 48 | B01493 | YARDLEY SECURITIES LTD | 68,500 | 7,000 | 0.00 | 0.00 | 2015-05-29 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,543,500 | 6,500 | 0.01 | 0.00 | 2015-05-29 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 326,062 | 6,400 | 0.00 | 0.00 | 2015-05-29 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 221,000 | 6,000 | 0.00 | 0.00 | 2015-05-29 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 966,005 | 6,000 | 0.01 | 0.00 | 2015-05-29 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 234,000 | 6,000 | 0.00 | 0.00 | 2015-05-29 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,101,500 | 5,000 | 0.01 | 0.00 | 2015-05-29 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 179,500 | 5,000 | 0.00 | 0.00 | 2015-05-29 | |
| 56 | B01297 | ONSHINE SECURITIES LTD | 109,500 | 5,000 | 0.00 | 0.00 | 2015-05-29 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,012 | 5,000 | 0.00 | 0.00 | 2015-05-29 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,678,000 | 4,500 | 0.03 | 0.00 | 2015-05-29 | |
| 59 | C00097 | ABN AMRO BANK N.V. | 2,829,716 | 3,500 | 0.03 | 0.00 | 2015-05-29 | |
| 60 | B01780 | TUNG SHUN SECURITIES LTD | 182,500 | 3,000 | 0.00 | 0.00 | 2015-05-29 | |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 182,500 | 3,000 | 0.00 | 0.00 | 2015-05-29 | |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 147,500 | 2,000 | 0.00 | 0.00 | 2015-05-29 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 737,500 | 2,000 | 0.01 | 0.00 | 2015-05-29 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 435,736 | 2,000 | 0.00 | 0.00 | 2015-05-29 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 306,500 | 2,000 | 0.00 | 0.00 | 2015-05-29 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 133,000 | 2,000 | 0.00 | 0.00 | 2015-05-29 | |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 20,500 | 1,500 | 0.00 | 0.00 | 2015-05-29 | |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,000 | 1,000 | 0.00 | 0.00 | 2015-05-29 | |
| 69 | B01123 | HING WONG SECURITIES LTD | 1,065,950 | 1,000 | 0.01 | 0.00 | 2015-05-29 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 145,000 | 1,000 | 0.00 | 0.00 | 2015-05-29 | |
| 71 | B01290 | SPS SECURITIES LTD | 271,500 | 1,000 | 0.00 | 0.00 | 2015-05-29 | |
| 72 | B01427 | TSE'S SECURITIES LTD | 60,500 | 1,000 | 0.00 | 0.00 | 2015-05-29 | |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 64,500 | 1,000 | 0.00 | 0.00 | 2015-05-29 | |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 290,000 | 500 | 0.00 | 0.00 | 2015-05-29 | |
| 75 | B01740 | WIN SECURITIES LTD | 301,000 | 500 | 0.00 | 0.00 | 2015-05-29 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 17,833 | 211 | 0.00 | 0.00 | 2015-05-29 | |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 237,820 | -76 | 0.00 | -0.00 | 2015-05-29 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 849,154 | -500 | 0.01 | -0.00 | 2015-05-29 | |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 802,500 | -500 | 0.01 | -0.00 | 2015-05-29 | |
| 80 | B01824 | INSTINET PACIFIC LTD | 0 | -587 | 0.00 | -0.00 | 2015-05-29 | |
| 81 | B01753 | FORTUNE (HK) SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2015-05-29 | |
| 82 | B01608 | OPEN SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2015-05-29 | |
| 83 | B01749 | TANG KEE SECURITIES LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2015-05-29 | |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 751,500 | -1,000 | 0.01 | -0.00 | 2015-05-29 | |
| 85 | B01917 | CHINA TIMES SECURITIES LTD | 89,500 | -1,500 | 0.00 | -0.00 | 2015-05-29 | |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2015-05-29 | |
| 87 | B01275 | SANFULL SECURITIES LTD | 602,500 | -2,000 | 0.01 | -0.00 | 2015-05-29 | |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,320,000 | -2,500 | 0.03 | -0.00 | 2015-05-29 | |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,924,500 | -3,000 | 0.04 | -0.00 | 2015-05-29 | |
| 90 | B01606 | EWARTON SECURITIES LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2015-05-29 | |
| 91 | B01184 | QUAM SECURITIES LTD | 526,000 | -5,000 | 0.00 | -0.00 | 2015-05-29 | |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 614,500 | -5,000 | 0.01 | -0.00 | 2015-05-29 | |
| 93 | B01298 | GET NICE SECURITIES LTD | 442,000 | -6,000 | 0.00 | -0.00 | 2015-05-29 | |
| 94 | B01550 | HUAYU SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2015-05-29 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,544,790 | -15,000 | 0.03 | -0.00 | 2015-05-29 | |
| 96 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,226,999 | -28,000 | 0.03 | -0.00 | 2015-05-29 | |
| 97 | B01183 | CHONG HING SECURITIES LTD | 6,184,047 | -33,500 | 0.06 | -0.00 | 2015-05-29 | |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,788,136 | -43,000 | 0.07 | -0.00 | 2015-05-29 | |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,378,950 | -43,000 | 0.11 | -0.00 | 2015-05-29 | |
| 100 | C00102 | MACQUARIE BANK LTD | 313,579 | -45,805 | 0.00 | -0.00 | 2015-05-29 | |
| 101 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 649,893 | -55,000 | 0.01 | -0.00 | 2015-05-29 | |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 742,500 | -56,000 | 0.01 | -0.00 | 2015-05-29 | |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 739,588 | -57,500 | 0.01 | -0.00 | 2015-05-29 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 14,845,441 | -65,500 | 0.14 | -0.00 | 2015-05-29 | |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,183,892 | -70,000 | 0.11 | -0.00 | 2015-05-29 | |
| 106 | B01121 | SG SECURITIES (HK) LTD | 2,257,212 | -111,000 | 0.02 | -0.00 | 2015-05-29 | |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 13,067,012 | -354,000 | 0.12 | -0.00 | 2015-05-29 | |
| 108 | C00093 | BNP PARIBAS | 46,496,004 | -501,004 | 0.44 | -0.00 | 2015-05-29 | |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 53,286,649 | -1,664,000 | 0.50 | -0.02 | 2015-05-29 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,006,370,615 | -13,034,402 | 9.52 | -0.12 | 2015-05-29 | |
| 110 | Total changed named holdings | 3,315,553,749 | 66,900 | 31.36 | 0.00 | |||
| 301 | Unchanged named holdings | 59,018,678 | 0 | 0.56 | 0.00 | |||
| 411 | Total named holdings | 3,374,572,427 | 66,900 | 31.92 | 0.00 | |||
| 772 | Unnamed Investor Participants | 20,051,557 | -10,500 | 0.19 | -0.00 | |||
| 1,183 | Total securities in CCASS | 3,394,623,984 | 56,400 | 32.11 | 0.00 | |||
| Securities not in CCASS | 7,178,156,282 | -56,400 | 67.89 | -0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-27 |
| Volume | 18,830,024 |
| Turnover | 615,359,255 |
| Average price | 32.680 |
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