BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | 22,881,694 | 1,035,815 | 0.22 | 0.01 | 2016-08-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 550,204,741 | 650,648 | 5.20 | 0.01 | 2016-08-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,877,336 | 244,423 | 2.54 | 0.00 | 2016-08-25 | |
| 4 | C00010 | CITIBANK N.A. | 425,359,984 | 188,929 | 4.02 | 0.00 | 2016-08-25 | |
| 5 | B01138 | CLSA LTD | 458,208 | 148,000 | 0.00 | 0.00 | 2016-08-25 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 511,245 | 100,500 | 0.00 | 0.00 | 2016-08-25 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 11,312,931 | 94,000 | 0.11 | 0.00 | 2016-08-25 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,371,943 | 83,000 | 0.08 | 0.00 | 2016-08-25 | |
| 9 | C00093 | BNP PARIBAS | 41,134,474 | 75,613 | 0.39 | 0.00 | 2016-08-25 | |
| 10 | B01383 | RICH PLEASURE SECURITIES LTD | 612,000 | 46,500 | 0.01 | 0.00 | 2016-08-25 | |
| 11 | B01130 | BOCI SECURITIES LTD | 94,890,532 | 41,937 | 0.90 | 0.00 | 2016-08-25 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 139,500 | 30,000 | 0.00 | 0.00 | 2016-08-25 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 17,294,358 | 25,000 | 0.16 | 0.00 | 2016-08-25 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,241,960 | 17,500 | 0.01 | 0.00 | 2016-08-25 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,702,999 | 12,000 | 0.04 | 0.00 | 2016-08-25 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 31,365,730 | 10,500 | 0.30 | 0.00 | 2016-08-25 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,826,960 | 10,000 | 0.03 | 0.00 | 2016-08-25 | |
| 18 | B01708 | ROSA SECURITIES LTD | 685,000 | 10,000 | 0.01 | 0.00 | 2016-08-25 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 181,000 | 9,000 | 0.00 | 0.00 | 2016-08-25 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,354,005 | 7,500 | 0.11 | 0.00 | 2016-08-25 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,661,096 | 7,000 | 0.06 | 0.00 | 2016-08-25 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,495,892 | 6,000 | 0.11 | 0.00 | 2016-08-25 | |
| 23 | B01141 | FE SECURITIES LTD | 106,500 | 5,000 | 0.00 | 0.00 | 2016-08-25 | |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 273,000 | 5,000 | 0.00 | 0.00 | 2016-08-25 | |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,323,500 | 5,000 | 0.03 | 0.00 | 2016-08-25 | |
| 26 | C00016 | DBS BANK LTD | 1,031,986 | 3,500 | 0.01 | 0.00 | 2016-08-25 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,322,048 | 3,000 | 0.03 | 0.00 | 2016-08-25 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,064,557 | 3,000 | 0.16 | 0.00 | 2016-08-25 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,755,500 | 3,000 | 0.02 | 0.00 | 2016-08-25 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | 3,000 | 0.00 | 0.00 | 2016-08-25 | |
| 31 | B01297 | ONSHINE SECURITIES LTD | 117,500 | 2,500 | 0.00 | 0.00 | 2016-08-25 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 284,500 | 2,000 | 0.00 | 0.00 | 2016-08-25 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 318,000 | 2,000 | 0.00 | 0.00 | 2016-08-25 | |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 173,000 | 1,500 | 0.00 | 0.00 | 2016-08-25 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,073,734 | 1,500 | 0.01 | 0.00 | 2016-08-25 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,719,194 | 1,000 | 0.18 | 0.00 | 2016-08-25 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 563,013 | 1,000 | 0.01 | 0.00 | 2016-08-25 | |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 808,500 | 1,000 | 0.01 | 0.00 | 2016-08-25 | |
| 39 | B01184 | QUAM SECURITIES LTD | 1,185,500 | 500 | 0.01 | 0.00 | 2016-08-25 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 376,994 | 405 | 0.00 | 0.00 | 2016-08-25 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 37,649 | -345 | 0.00 | -0.00 | 2016-08-25 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,169,000 | -1,000 | 0.01 | -0.00 | 2016-08-25 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 648,806 | -1,000 | 0.01 | -0.00 | 2016-08-25 | |
| 44 | B01375 | AVEREST CAPITAL LTD | 331,000 | -2,000 | 0.00 | -0.00 | 2016-08-25 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,614,331 | -2,000 | 0.11 | -0.00 | 2016-08-25 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,999,000 | -2,000 | 0.02 | -0.00 | 2016-08-25 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 8,602,355 | -2,500 | 0.08 | -0.00 | 2016-08-25 | |
| 48 | B01610 | KGI ASIA LTD | 2,968,764 | -2,500 | 0.03 | -0.00 | 2016-08-25 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,892,382 | -4,000 | 0.08 | -0.00 | 2016-08-25 | |
| 50 | B01129 | WOCOM SECURITIES LTD | 2,270,500 | -5,000 | 0.02 | -0.00 | 2016-08-25 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 657,588 | -5,700 | 0.01 | -0.00 | 2016-08-25 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 90,171 | -6,500 | 0.00 | -0.00 | 2016-08-25 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 845,500 | -8,000 | 0.01 | -0.00 | 2016-08-25 | |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2016-08-25 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,800,076 | -11,000 | 0.07 | -0.00 | 2016-08-25 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 14,062,561 | -11,000 | 0.13 | -0.00 | 2016-08-25 | |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 399,500 | -11,000 | 0.00 | -0.00 | 2016-08-25 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 2,424,298 | -11,500 | 0.02 | -0.00 | 2016-08-25 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 800,000 | -15,000 | 0.01 | -0.00 | 2016-08-25 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,996,505 | -18,000 | 0.26 | -0.00 | 2016-08-25 | |
| 61 | B01780 | TUNG SHUN SECURITIES LTD | 302,500 | -20,000 | 0.00 | -0.00 | 2016-08-25 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,301,663 | -47,792 | 0.11 | -0.00 | 2016-08-25 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 15,028,777 | -59,000 | 0.14 | -0.00 | 2016-08-25 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,021,985 | -78,458 | 0.01 | -0.00 | 2016-08-25 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 27,887,443 | -140,500 | 0.26 | -0.00 | 2016-08-25 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 90,651,635 | -190,443 | 0.86 | -0.00 | 2016-08-25 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,285,249 | -243,170 | 0.17 | -0.00 | 2016-08-25 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 375,177,322 | -288,857 | 3.55 | -0.00 | 2016-08-25 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,909,820 | -330,660 | 0.02 | -0.00 | 2016-08-25 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,283,529 | -370,335 | 0.09 | -0.00 | 2016-08-25 | |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,825,000 | -426,000 | 0.12 | -0.00 | 2016-08-25 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 938,560,283 | -561,010 | 8.88 | -0.01 | 2016-08-25 | |
| 72 | Total changed named holdings | 3,157,248,806 | 11,500 | 29.86 | 0.00 | |||
| 349 | Unchanged named holdings | 212,262,147 | 0 | 2.01 | 0.00 | |||
| 421 | Total named holdings | 3,369,510,953 | 11,500 | 31.87 | 0.00 | |||
| 868 | Unnamed Investor Participants | 20,811,057 | 13,000 | 0.20 | 0.00 | |||
| 1,289 | Total securities in CCASS | 3,390,322,010 | 24,500 | 32.07 | 0.00 | |||
| Securities not in CCASS | 7,182,458,256 | -24,500 | 67.93 | -0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-23 |
| Volume | 6,364,596 |
| Turnover | 166,271,237 |
| Average price | 26.124 |
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