BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-09-22 to 2016-09-23
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 | C00093 | BNP PARIBAS | 43,729,475 | 2,619,706 | 0.41 | 0.02 | 2016-09-23 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,857,519 | 1,508,968 | 0.17 | 0.01 | 2016-09-23 | |
| 3 | C00010 | CITIBANK N.A. | 427,666,823 | 734,783 | 4.04 | 0.01 | 2016-09-23 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,149,148 | 634,665 | 3.26 | 0.01 | 2016-09-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,818,346 | 484,584 | 0.08 | 0.00 | 2016-09-23 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,376,000 | 152,000 | 0.15 | 0.00 | 2016-09-23 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 707,245 | 144,500 | 0.01 | 0.00 | 2016-09-23 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 14,301,671 | 129,500 | 0.14 | 0.00 | 2016-09-23 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,076,290 | 115,000 | 0.04 | 0.00 | 2016-09-23 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,119,633 | 107,000 | 0.01 | 0.00 | 2016-09-23 | |
| 11 | B01894 | MFG LIMITED | 103,000 | 103,000 | 0.00 | 0.00 | 2016-09-23 | |
| 12 | B01130 | BOCI SECURITIES LTD | 94,098,159 | 102,500 | 0.89 | 0.00 | 2016-09-23 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 77,483,601 | 101,485 | 0.73 | 0.00 | 2016-09-23 | |
| 14 | C00016 | DBS BANK LTD | 1,810,758 | 100,000 | 0.02 | 0.00 | 2016-09-23 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 4,323,621 | 94,000 | 0.04 | 0.00 | 2016-09-23 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,859,422 | 85,971 | 0.03 | 0.00 | 2016-09-23 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,409,076 | 85,500 | 0.07 | 0.00 | 2016-09-23 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 13,837,413 | 60,000 | 0.13 | 0.00 | 2016-09-23 | |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,462,500 | 47,500 | 0.03 | 0.00 | 2016-09-23 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,653,331 | 45,000 | 0.13 | 0.00 | 2016-09-23 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,067,000 | 33,000 | 0.03 | 0.00 | 2016-09-23 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 8,873,328 | 28,000 | 0.08 | 0.00 | 2016-09-23 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 16,366,868 | 28,000 | 0.15 | 0.00 | 2016-09-23 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,046,310 | 27,000 | 0.18 | 0.00 | 2016-09-23 | |
| 25 | B01739 | CHUNG LEE SECURITIES CO LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2016-09-23 | |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 113,500 | 20,000 | 0.00 | 0.00 | 2016-09-23 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 145,500 | 20,000 | 0.00 | 0.00 | 2016-09-23 | |
| 28 | C00018 | HANG SENG BANK LTD | 93,782,128 | 14,500 | 0.89 | 0.00 | 2016-09-23 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,634,286 | 12,000 | 0.16 | 0.00 | 2016-09-23 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,570,960 | 11,000 | 0.02 | 0.00 | 2016-09-23 | |
| 31 | B01209 | MASON SECURITIES LTD | 1,987,200 | 11,000 | 0.02 | 0.00 | 2016-09-23 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,455,500 | 11,000 | 0.01 | 0.00 | 2016-09-23 | |
| 33 | B01184 | QUAM SECURITIES LTD | 488,000 | 10,500 | 0.00 | 0.00 | 2016-09-23 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 675,000 | 10,000 | 0.01 | 0.00 | 2016-09-23 | |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,047,000 | 10,000 | 0.01 | 0.00 | 2016-09-23 | |
| 36 | B01392 | TAIFAIR SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2016-09-23 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 331,500 | 10,000 | 0.00 | 0.00 | 2016-09-23 | |
| 38 | B01138 | CLSA LTD | 365,226 | 9,500 | 0.00 | 0.00 | 2016-09-23 | |
| 39 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 6,000 | 6,000 | 0.00 | 0.00 | 2016-09-23 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,213,156 | 6,000 | 0.08 | 0.00 | 2016-09-23 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,186,667 | 5,500 | 0.05 | 0.00 | 2016-09-23 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,931,505 | 5,500 | 0.27 | 0.00 | 2016-09-23 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 31,531,391 | 5,000 | 0.30 | 0.00 | 2016-09-23 | |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 245,000 | 5,000 | 0.00 | 0.00 | 2016-09-23 | |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 325,000 | 5,000 | 0.00 | 0.00 | 2016-09-23 | |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 112,500 | 3,500 | 0.00 | 0.00 | 2016-09-23 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 548,513 | 3,000 | 0.01 | 0.00 | 2016-09-23 | |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 120,500 | 3,000 | 0.00 | 0.00 | 2016-09-23 | |
| 49 | B01740 | WIN SECURITIES LTD | 366,500 | 3,000 | 0.00 | 0.00 | 2016-09-23 | |
| 50 | B01458 | YICKO SECURITIES LTD | 249,500 | 3,000 | 0.00 | 0.00 | 2016-09-23 | |
| 51 | B01450 | DL BROKERAGE LTD | 702,000 | 2,000 | 0.01 | 0.00 | 2016-09-23 | |
| 52 | B01271 | HANG TAI SECURITIES LTD | 200,212 | 2,000 | 0.00 | 0.00 | 2016-09-23 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 566,000 | 2,000 | 0.01 | 0.00 | 2016-09-23 | |
| 54 | B01547 | KWOK HING SECURITIES LTD | 51,500 | 2,000 | 0.00 | 0.00 | 2016-09-23 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 353,555 | 2,000 | 0.00 | 0.00 | 2016-09-23 | |
| 56 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2016-09-23 | |
| 57 | B01296 | MONTGOMERY SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2016-09-23 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,267,766 | 2,000 | 0.01 | 0.00 | 2016-09-23 | |
| 59 | B01788 | SUNRISE SECURITIES LTD | 127,000 | 2,000 | 0.00 | 0.00 | 2016-09-23 | |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 489,500 | 1,500 | 0.00 | 0.00 | 2016-09-23 | |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 413,500 | 1,500 | 0.00 | 0.00 | 2016-09-23 | |
| 62 | B01801 | KIN FUNG STOCK CO LTD | 66,500 | 1,000 | 0.00 | 0.00 | 2016-09-23 | |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 368,000 | 1,000 | 0.00 | 0.00 | 2016-09-23 | |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 284,000 | 1,000 | 0.00 | 0.00 | 2016-09-23 | |
| 65 | B01376 | PUBLIC SECURITIES LTD | 99,500 | 1,000 | 0.00 | 0.00 | 2016-09-23 | |
| 66 | B01749 | TANG KEE SECURITIES LTD | 160,500 | 1,000 | 0.00 | 0.00 | 2016-09-23 | |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 801,500 | 1,000 | 0.01 | 0.00 | 2016-09-23 | |
| 68 | B01559 | WISETRADE SECURITIES LTD | 166,500 | 1,000 | 0.00 | 0.00 | 2016-09-23 | |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 308,027 | 885 | 0.00 | 0.00 | 2016-09-23 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,000 | 500 | 0.00 | 0.00 | 2016-09-23 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,601 | 500 | 0.00 | 0.00 | 2016-09-23 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 38,160 | -130 | 0.00 | -0.00 | 2016-09-23 | |
| 73 | B01473 | SUNNY WORLD INVESTMENT LTD | 68,000 | -500 | 0.00 | -0.00 | 2016-09-23 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2016-09-23 | |
| 75 | B01928 | ENHANCED SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-09-23 | |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 239,000 | -1,000 | 0.00 | -0.00 | 2016-09-23 | |
| 77 | B01280 | WING FAT SECURITIES LTD | 599,500 | -1,000 | 0.01 | -0.00 | 2016-09-23 | |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 165,000 | -1,500 | 0.00 | -0.00 | 2016-09-23 | |
| 79 | C00097 | ABN AMRO BANK N.V. | 2,634,175 | -1,673 | 0.02 | -0.00 | 2016-09-23 | |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 449,000 | -2,000 | 0.00 | -0.00 | 2016-09-23 | |
| 81 | B01917 | CHINA TIMES SECURITIES LTD | 165,500 | -2,000 | 0.00 | -0.00 | 2016-09-23 | |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 149,000 | -2,000 | 0.00 | -0.00 | 2016-09-23 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 1,562,000 | -2,500 | 0.01 | -0.00 | 2016-09-23 | |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 198,000 | -2,500 | 0.00 | -0.00 | 2016-09-23 | |
| 85 | B01351 | WING FUNG SECURITIES LTD | 62,000 | -2,500 | 0.00 | -0.00 | 2016-09-23 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,373,145 | -3,000 | 0.08 | -0.00 | 2016-09-23 | |
| 87 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 300,000 | -3,000 | 0.00 | -0.00 | 2016-09-23 | |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,749,000 | -3,000 | 0.02 | -0.00 | 2016-09-23 | |
| 89 | B01421 | ONEPLATFORM SECURITIES LTD | 128,023 | -3,500 | 0.00 | -0.00 | 2016-09-23 | |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 798,806 | -4,000 | 0.01 | -0.00 | 2016-09-23 | |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 293,000 | -4,500 | 0.00 | -0.00 | 2016-09-23 | |
| 92 | B01343 | CELETIO INVESTMENTS LTD | 299,000 | -5,000 | 0.00 | -0.00 | 2016-09-23 | |
| 93 | B01660 | GRANSING SECURITIES CO., LIMITED | 62,000 | -5,000 | 0.00 | -0.00 | 2016-09-23 | |
| 94 | B01123 | HING WONG SECURITIES LTD | 928,500 | -5,000 | 0.01 | -0.00 | 2016-09-23 | |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 233,500 | -5,500 | 0.00 | -0.00 | 2016-09-23 | |
| 96 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 95,500 | -8,000 | 0.00 | -0.00 | 2016-09-23 | |
| 97 | B01610 | KGI ASIA LTD | 2,981,764 | -8,500 | 0.03 | -0.00 | 2016-09-23 | |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 195,500 | -9,000 | 0.00 | -0.00 | 2016-09-23 | |
| 99 | B01584 | CHIEF SECURITIES LTD | 2,212,061 | -9,500 | 0.02 | -0.00 | 2016-09-23 | |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 211,005 | -9,500 | 0.00 | -0.00 | 2016-09-23 | |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,201,000 | -10,000 | 0.01 | -0.00 | 2016-09-23 | |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 384,298 | -10,000 | 0.00 | -0.00 | 2016-09-23 | |
| 103 | B01831 | NERICO BROTHERS LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2016-09-23 | |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 815,500 | -12,000 | 0.01 | -0.00 | 2016-09-23 | |
| 105 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 374,840 | -13,000 | 0.00 | -0.00 | 2016-09-23 | |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 11,295,246 | -19,000 | 0.11 | -0.00 | 2016-09-23 | |
| 107 | B01277 | BRADBURY SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2016-09-23 | |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 683,000 | -20,000 | 0.01 | -0.00 | 2016-09-23 | |
| 109 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 61,500 | -20,000 | 0.00 | -0.00 | 2016-09-23 | |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,095,500 | -20,000 | 0.02 | -0.00 | 2016-09-23 | |
| 111 | B01556 | LUK FOOK SECURITIES (HK) LTD | 297,000 | -21,000 | 0.00 | -0.00 | 2016-09-23 | |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,715,849 | -21,500 | 0.16 | -0.00 | 2016-09-23 | |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 15,744,520 | -22,500 | 0.15 | -0.00 | 2016-09-23 | |
| 114 | B01297 | ONSHINE SECURITIES LTD | 111,000 | -23,000 | 0.00 | -0.00 | 2016-09-23 | |
| 115 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 549,000 | -30,000 | 0.01 | -0.00 | 2016-09-23 | |
| 116 | B01438 | KINGSTON SECURITIES LTD | 216,000 | -30,000 | 0.00 | -0.00 | 2016-09-23 | |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,064,115 | -37,400 | 0.10 | -0.00 | 2016-09-23 | |
| 118 | B01705 | HENIK SECURITIES LTD | 117,500 | -42,000 | 0.00 | -0.00 | 2016-09-23 | |
| 119 | B01695 | DAH SING SECURITIES LTD | 6,871,534 | -49,500 | 0.06 | -0.00 | 2016-09-23 | |
| 120 | B01686 | FIRST SHANGHAI SECURITIES LTD | 493,000 | -54,000 | 0.00 | -0.00 | 2016-09-23 | |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 957,388 | -56,000 | 0.01 | -0.00 | 2016-09-23 | |
| 122 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,101,048 | -66,500 | 0.04 | -0.00 | 2016-09-23 | |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,941,392 | -68,000 | 0.10 | -0.00 | 2016-09-23 | |
| 124 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 421,500 | -70,000 | 0.00 | -0.00 | 2016-09-23 | |
| 125 | C00102 | MACQUARIE BANK LTD | 1,078,057 | -92,000 | 0.01 | -0.00 | 2016-09-23 | |
| 126 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -99,500 | 0.00 | -0.00 | 2016-09-23 | |
| 127 | B01338 | EMPEROR SECURITIES LTD | 926,500 | -113,500 | 0.01 | -0.00 | 2016-09-23 | |
| 128 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,620,619 | -116,000 | 0.03 | -0.00 | 2016-09-23 | |
| 129 | B01708 | ROSA SECURITIES LTD | 745,000 | -180,000 | 0.01 | -0.00 | 2016-09-23 | |
| 130 | B01284 | HANG SENG SECURITIES LTD | 26,809,318 | -184,500 | 0.25 | -0.00 | 2016-09-23 | |
| 131 | C00074 | DEUTSCHE BANK AG | 24,791,778 | -209,098 | 0.23 | -0.00 | 2016-09-23 | |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,761,067 | -213,753 | 0.12 | -0.00 | 2016-09-23 | |
| 133 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 870,389 | -340,325 | 0.01 | -0.00 | 2016-09-23 | |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,594,660 | -761,637 | 2.56 | -0.01 | 2016-09-23 | |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 572,351,851 | -1,203,358 | 5.41 | -0.01 | 2016-09-23 | |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,401,569 | -3,467,673 | 8.91 | -0.03 | 2016-09-23 | |
| 136 | Total changed named holdings | 3,315,407,407 | 500 | 31.36 | 0.00 | |||
| 289 | Unchanged named holdings | 54,839,736 | 0 | 0.52 | 0.00 | |||
| 425 | Total named holdings | 3,370,247,143 | 500 | 31.88 | 0.00 | |||
| 864 | Unnamed Investor Participants | 20,469,057 | 4,000 | 0.19 | 0.00 | |||
| 1,289 | Total securities in CCASS | 3,390,716,200 | 4,500 | 32.07 | 0.00 | |||
| Securities not in CCASS | 7,182,064,066 | -4,500 | 67.93 | -0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-21 |
| Volume | 18,788,664 |
| Turnover | 508,675,209 |
| Average price | 27.074 |
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