BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,042,865 | 1,778,783 | 0.04 | 0.02 | 2016-05-23 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,826,828 | 830,000 | 0.09 | 0.01 | 2016-05-23 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,819,392 | 611,000 | 0.11 | 0.01 | 2016-05-23 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,867,411 | 393,110 | 0.13 | 0.00 | 2016-05-23 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,049,755 | 335,000 | 0.04 | 0.00 | 2016-05-23 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,629,000 | 317,000 | 0.06 | 0.00 | 2016-05-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 32,328,701 | 238,000 | 0.31 | 0.00 | 2016-05-23 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 173,245 | 161,000 | 0.00 | 0.00 | 2016-05-23 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 16,709,576 | 157,000 | 0.16 | 0.00 | 2016-05-23 | |
| 10 | C00093 | BNP PARIBAS | 41,043,147 | 109,561 | 0.39 | 0.00 | 2016-05-23 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,206,500 | 82,000 | 0.01 | 0.00 | 2016-05-23 | |
| 12 | B01610 | KGI ASIA LTD | 3,296,873 | 77,500 | 0.03 | 0.00 | 2016-05-23 | |
| 13 | B01831 | NERICO BROTHERS LTD | 98,500 | 50,000 | 0.00 | 0.00 | 2016-05-23 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 246,005 | 50,000 | 0.00 | 0.00 | 2016-05-23 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,488 | 26,400 | 0.00 | 0.00 | 2016-05-23 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 452,000 | 21,500 | 0.00 | 0.00 | 2016-05-23 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 129,000 | 20,000 | 0.00 | 0.00 | 2016-05-23 | |
| 18 | B01212 | HENYEP SECURITIES LTD | 373,000 | 20,000 | 0.00 | 0.00 | 2016-05-23 | |
| 19 | B01708 | ROSA SECURITIES LTD | 424,000 | 18,500 | 0.00 | 0.00 | 2016-05-23 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,169,786 | 16,500 | 0.15 | 0.00 | 2016-05-23 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 306,500 | 14,000 | 0.00 | 0.00 | 2016-05-23 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,567,625 | 11,000 | 0.26 | 0.00 | 2016-05-23 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 387,500 | 10,000 | 0.00 | 0.00 | 2016-05-23 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,491,422 | 10,000 | 0.09 | 0.00 | 2016-05-23 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 173,000 | 10,000 | 0.00 | 0.00 | 2016-05-23 | |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 2,850,500 | 10,000 | 0.03 | 0.00 | 2016-05-23 | |
| 27 | C00018 | HANG SENG BANK LTD | 95,068,276 | 9,500 | 0.90 | 0.00 | 2016-05-23 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 402,500 | 9,000 | 0.00 | 0.00 | 2016-05-23 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,017,460 | 6,000 | 0.03 | 0.00 | 2016-05-23 | |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 94,000 | 4,500 | 0.00 | 0.00 | 2016-05-23 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 764,000 | 2,000 | 0.01 | 0.00 | 2016-05-23 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 990,500 | 2,000 | 0.01 | 0.00 | 2016-05-23 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,103,119 | 2,000 | 0.01 | 0.00 | 2016-05-23 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 859,500 | 2,000 | 0.01 | 0.00 | 2016-05-23 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,449,500 | 2,000 | 0.01 | 0.00 | 2016-05-23 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 11,824,131 | 1,500 | 0.11 | 0.00 | 2016-05-23 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 444,000 | 1,000 | 0.00 | 0.00 | 2016-05-23 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 430,500 | 1,000 | 0.00 | 0.00 | 2016-05-23 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 401,804 | 1,000 | 0.00 | 0.00 | 2016-05-23 | |
| 40 | B01706 | MAN HON YEUNG SECURITIES LTD | 231,500 | 1,000 | 0.00 | 0.00 | 2016-05-23 | |
| 41 | B01173 | RIFA SECURITIES LTD | 473,000 | 1,000 | 0.00 | 0.00 | 2016-05-23 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 266,000 | 500 | 0.00 | 0.00 | 2016-05-23 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,683,500 | 500 | 0.02 | 0.00 | 2016-05-23 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 28,761 | 138 | 0.00 | 0.00 | 2016-05-23 | |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 166,500 | -500 | 0.00 | -0.00 | 2016-05-23 | |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2016-05-23 | |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 102,500 | -1,000 | 0.00 | -0.00 | 2016-05-23 | |
| 48 | B01350 | S. W. WOO & CO LTD | 94,500 | -1,000 | 0.00 | -0.00 | 2016-05-23 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,931,000 | -1,500 | 0.04 | -0.00 | 2016-05-23 | |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 302,000 | -2,000 | 0.00 | -0.00 | 2016-05-23 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,206,000 | -2,000 | 0.01 | -0.00 | 2016-05-23 | |
| 52 | B01141 | FE SECURITIES LTD | 112,500 | -2,000 | 0.00 | -0.00 | 2016-05-23 | |
| 53 | B01209 | MASON SECURITIES LTD | 1,861,700 | -2,000 | 0.02 | -0.00 | 2016-05-23 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 795,125 | -2,000 | 0.01 | -0.00 | 2016-05-23 | |
| 55 | B01679 | TAI FUNG SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2016-05-23 | |
| 56 | B01780 | TUNG SHUN SECURITIES LTD | 310,000 | -2,000 | 0.00 | -0.00 | 2016-05-23 | |
| 57 | B01297 | ONSHINE SECURITIES LTD | 109,500 | -3,000 | 0.00 | -0.00 | 2016-05-23 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 313,500 | -3,000 | 0.00 | -0.00 | 2016-05-23 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 2,418,504 | -4,000 | 0.02 | -0.00 | 2016-05-23 | |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 250,000 | -4,000 | 0.00 | -0.00 | 2016-05-23 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 285,000 | -5,000 | 0.00 | -0.00 | 2016-05-23 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,441,048 | -5,000 | 0.03 | -0.00 | 2016-05-23 | |
| 63 | B01376 | PUBLIC SECURITIES LTD | 208,500 | -5,000 | 0.00 | -0.00 | 2016-05-23 | |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,873,500 | -5,000 | 0.03 | -0.00 | 2016-05-23 | |
| 65 | B01712 | WAH SANG SECURITIES LTD | 94,000 | -5,000 | 0.00 | -0.00 | 2016-05-23 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 766,306 | -5,500 | 0.01 | -0.00 | 2016-05-23 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,865,667 | -8,000 | 0.13 | -0.00 | 2016-05-23 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | -8,000 | 0.00 | -0.00 | 2016-05-23 | |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 172,500 | -8,500 | 0.00 | -0.00 | 2016-05-23 | |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 59,500 | -9,500 | 0.00 | -0.00 | 2016-05-23 | |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 479,000 | -10,000 | 0.00 | -0.00 | 2016-05-23 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 9,323,270 | -10,000 | 0.09 | -0.00 | 2016-05-23 | |
| 73 | B01450 | DL BROKERAGE LTD | 812,000 | -10,000 | 0.01 | -0.00 | 2016-05-23 | |
| 74 | B01678 | GLS SECURITIES LTD | 61,500 | -10,000 | 0.00 | -0.00 | 2016-05-23 | |
| 75 | B01788 | SUNRISE SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2016-05-23 | |
| 76 | C00042 | CMB WING LUNG BANK LTD | 32,085,183 | -10,500 | 0.30 | -0.00 | 2016-05-23 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,142,265 | -11,500 | 0.19 | -0.00 | 2016-05-23 | |
| 78 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -12,000 | 0.00 | -0.00 | 2016-05-23 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,014,243 | -12,171 | 0.13 | -0.00 | 2016-05-23 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 887,833 | -15,644 | 0.01 | -0.00 | 2016-05-23 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 87,267,227 | -16,080 | 0.83 | -0.00 | 2016-05-23 | |
| 82 | B01130 | BOCI SECURITIES LTD | 97,404,579 | -16,500 | 0.92 | -0.00 | 2016-05-23 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,562,520 | -19,000 | 0.01 | -0.00 | 2016-05-23 | |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,332,536 | -23,000 | 0.08 | -0.00 | 2016-05-23 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,753,940 | -31,500 | 0.05 | -0.00 | 2016-05-23 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 6,907,560 | -34,000 | 0.07 | -0.00 | 2016-05-23 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 15,424,249 | -34,000 | 0.15 | -0.00 | 2016-05-23 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,651,414 | -35,000 | 0.11 | -0.00 | 2016-05-23 | |
| 89 | B01824 | INSTINET PACIFIC LTD | 0 | -35,500 | 0.00 | -0.00 | 2016-05-23 | |
| 90 | B01641 | FULL WIN SECURITIES LTD | 71,000 | -50,000 | 0.00 | -0.00 | 2016-05-23 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,799,936 | -58,138 | 2.59 | -0.00 | 2016-05-23 | |
| 92 | B01470 | HUNG SING SECURITIES LTD | 455,500 | -65,000 | 0.00 | -0.00 | 2016-05-23 | |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,024,485 | -94,500 | 0.17 | -0.00 | 2016-05-23 | |
| 94 | C00102 | MACQUARIE BANK LTD | 41,772 | -100,000 | 0.00 | -0.00 | 2016-05-23 | |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,681,443 | -118,000 | 0.07 | -0.00 | 2016-05-23 | |
| 96 | C00016 | DBS BANK LTD | 2,334,625 | -149,070 | 0.02 | -0.00 | 2016-05-23 | |
| 97 | B01121 | SG SECURITIES (HK) LTD | 1,154,622 | -161,185 | 0.01 | -0.00 | 2016-05-23 | |
| 98 | C00010 | CITIBANK N.A. | 418,121,125 | -289,634 | 3.95 | -0.00 | 2016-05-23 | |
| 99 | B01615 | KAM FAI SECURITIES CO LTD | 127,000 | -360,000 | 0.00 | -0.00 | 2016-05-23 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 554,906,077 | -458,840 | 5.25 | -0.00 | 2016-05-23 | |
| 101 | C00074 | DEUTSCHE BANK AG | 16,216,865 | -495,550 | 0.15 | -0.00 | 2016-05-23 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 949,203,822 | -1,042,250 | 8.98 | -0.01 | 2016-05-23 | |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,410,148 | -1,548,930 | 3.37 | -0.01 | 2016-05-23 | |
| 103 | Total changed named holdings | 3,268,641,759 | -20,500 | 30.92 | -0.00 | |||
| 316 | Unchanged named holdings | 102,860,950 | 0 | 0.97 | 0.00 | |||
| 419 | Total named holdings | 3,371,502,709 | -20,500 | 31.89 | 0.00 | |||
| 866 | Unnamed Investor Participants | 19,863,557 | -5,000 | 0.19 | -0.00 | |||
| 1,285 | Total securities in CCASS | 3,391,366,266 | -25,500 | 32.08 | -0.00 | |||
| Securities not in CCASS | 7,181,414,000 | 25,500 | 67.92 | 0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-19 |
| Volume | 11,660,576 |
| Turnover | 259,148,515 |
| Average price | 22.224 |
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