BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | 2,749,709 | 1,996,672 | 0.03 | 0.02 | 2017-02-22 | |
| 2 | C00010 | CITIBANK N.A. | 447,080,829 | 1,323,588 | 4.23 | 0.01 | 2017-02-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 574,285,045 | 833,524 | 5.43 | 0.01 | 2017-02-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 66,305,550 | 153,000 | 0.63 | 0.00 | 2017-02-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,754,129 | 150,279 | 0.03 | 0.00 | 2017-02-22 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,315,336 | 66,500 | 0.01 | 0.00 | 2017-02-22 | |
| 7 | C00074 | DEUTSCHE BANK AG | 48,041,886 | 48,077 | 0.45 | 0.00 | 2017-02-22 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,899,629 | 46,000 | 0.07 | 0.00 | 2017-02-22 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,926,811 | 44,800 | 0.13 | 0.00 | 2017-02-22 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,385,886 | 38,500 | 0.02 | 0.00 | 2017-02-22 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 461,513 | 37,000 | 0.00 | 0.00 | 2017-02-22 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,118,619 | 36,500 | 0.03 | 0.00 | 2017-02-22 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2017-02-22 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,601,790 | 26,500 | 0.03 | 0.00 | 2017-02-22 | |
| 15 | C00018 | HANG SENG BANK LTD | 92,517,728 | 20,000 | 0.88 | 0.00 | 2017-02-22 | |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 150,500 | 20,000 | 0.00 | 0.00 | 2017-02-22 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 316,500 | 19,500 | 0.00 | 0.00 | 2017-02-22 | |
| 18 | B01383 | RICH PLEASURE SECURITIES LTD | 1,957,000 | 12,000 | 0.02 | 0.00 | 2017-02-22 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 28,646,895 | 10,194 | 0.27 | 0.00 | 2017-02-22 | |
| 20 | B01645 | SELINA & CO LTD | 182,750 | 10,000 | 0.00 | 0.00 | 2017-02-22 | |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 311,000 | 7,500 | 0.00 | 0.00 | 2017-02-22 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,663,791 | 6,500 | 0.02 | 0.00 | 2017-02-22 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,351,887 | 6,000 | 0.01 | 0.00 | 2017-02-22 | |
| 24 | B01282 | CHELSEA SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2017-02-22 | |
| 25 | B01705 | HENIK SECURITIES LTD | 119,500 | 5,000 | 0.00 | 0.00 | 2017-02-22 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,500 | 4,000 | 0.00 | 0.00 | 2017-02-22 | |
| 27 | B01580 | OSHIDORI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-22 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 151,500 | 4,000 | 0.00 | 0.00 | 2017-02-22 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,253,816 | 4,000 | 0.07 | 0.00 | 2017-02-22 | |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,468,137 | 3,000 | 0.03 | 0.00 | 2017-02-22 | |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 24,500 | 3,000 | 0.00 | 0.00 | 2017-02-22 | |
| 32 | B01783 | FREDDY CO LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2017-02-22 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 135,500 | 2,000 | 0.00 | 0.00 | 2017-02-22 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2017-02-22 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,045,500 | 1,000 | 0.01 | 0.00 | 2017-02-22 | |
| 36 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2017-02-22 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 34,774 | 706 | 0.00 | 0.00 | 2017-02-22 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 99,158 | -200 | 0.00 | -0.00 | 2017-02-22 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,470,000 | -500 | 0.02 | -0.00 | 2017-02-22 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 720,185 | -773 | 0.01 | -0.00 | 2017-02-22 | |
| 41 | B01494 | AUDREY CHOW SECURITIES LTD | 922,000 | -1,000 | 0.01 | -0.00 | 2017-02-22 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 930,000 | -1,000 | 0.01 | -0.00 | 2017-02-22 | |
| 43 | B01721 | HUA NAN SECURITIES (HK) LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2017-02-22 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2017-02-22 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 316,236 | -2,000 | 0.00 | -0.00 | 2017-02-22 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 12,052,979 | -2,000 | 0.11 | -0.00 | 2017-02-22 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 992,913 | -2,000 | 0.01 | -0.00 | 2017-02-22 | |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 95,500 | -2,000 | 0.00 | -0.00 | 2017-02-22 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 165,000 | -2,000 | 0.00 | -0.00 | 2017-02-22 | |
| 50 | B01684 | WANG ON SECURITIES LTD | 148,500 | -2,000 | 0.00 | -0.00 | 2017-02-22 | |
| 51 | B01824 | INSTINET PACIFIC LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2017-02-22 | |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 94,000 | -3,000 | 0.00 | -0.00 | 2017-02-22 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 624,500 | -3,000 | 0.01 | -0.00 | 2017-02-22 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -3,000 | 0.00 | -0.00 | 2017-02-22 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 170,000 | -4,000 | 0.00 | -0.00 | 2017-02-22 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,054,576 | -5,000 | 0.06 | -0.00 | 2017-02-22 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 224,000 | -5,000 | 0.00 | -0.00 | 2017-02-22 | |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 168,500 | -5,000 | 0.00 | -0.00 | 2017-02-22 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 16,043,545 | -5,000 | 0.15 | -0.00 | 2017-02-22 | |
| 60 | B01970 | YUE KUN RESEARCH LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-02-22 | |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,623,590 | -5,500 | 0.08 | -0.00 | 2017-02-22 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,121,307 | -7,500 | 0.13 | -0.00 | 2017-02-22 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 361,500 | -10,000 | 0.00 | -0.00 | 2017-02-22 | |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 730,500 | -10,000 | 0.01 | -0.00 | 2017-02-22 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,987,856 | -11,500 | 0.07 | -0.00 | 2017-02-22 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,907,260 | -12,000 | 0.02 | -0.00 | 2017-02-22 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,899,502 | -12,500 | 0.15 | -0.00 | 2017-02-22 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 5,535,862 | -12,500 | 0.05 | -0.00 | 2017-02-22 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 14,512,104 | -12,500 | 0.14 | -0.00 | 2017-02-22 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,616,871 | -13,500 | 0.03 | -0.00 | 2017-02-22 | |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 89,500 | -14,000 | 0.00 | -0.00 | 2017-02-22 | |
| 72 | B01428 | HIP HING SECURITIES LTD | 147,500 | -15,000 | 0.00 | -0.00 | 2017-02-22 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 9,517,938 | -16,000 | 0.09 | -0.00 | 2017-02-22 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 6,334,858 | -16,000 | 0.06 | -0.00 | 2017-02-22 | |
| 75 | B01414 | EVERHOT SECURITIES LTD | 22,500 | -20,000 | 0.00 | -0.00 | 2017-02-22 | |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 359,874 | -25,000 | 0.00 | -0.00 | 2017-02-22 | |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,723,500 | -26,000 | 0.03 | -0.00 | 2017-02-22 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,785,494 | -30,000 | 0.22 | -0.00 | 2017-02-22 | |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 709,000 | -33,000 | 0.01 | -0.00 | 2017-02-22 | |
| 80 | B01588 | LEI SHING HONG SECURITIES LTD | 725,500 | -48,000 | 0.01 | -0.00 | 2017-02-22 | |
| 81 | C00093 | BNP PARIBAS | 51,349,079 | -49,984 | 0.49 | -0.00 | 2017-02-22 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 752,500 | -50,000 | 0.01 | -0.00 | 2017-02-22 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 12,642,768 | -53,500 | 0.12 | -0.00 | 2017-02-22 | |
| 84 | C00016 | DBS BANK LTD | 1,865,486 | -60,000 | 0.02 | -0.00 | 2017-02-22 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 13,838,650 | -73,227 | 0.13 | -0.00 | 2017-02-22 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,620,286 | -73,500 | 0.13 | -0.00 | 2017-02-22 | |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,048,500 | -90,500 | 0.41 | -0.00 | 2017-02-22 | |
| 88 | B01130 | BOCI SECURITIES LTD | 87,437,695 | -90,901 | 0.83 | -0.00 | 2017-02-22 | |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,664,500 | -100,000 | 0.02 | -0.00 | 2017-02-22 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,863,131 | -104,500 | 0.08 | -0.00 | 2017-02-22 | |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 161,495 | -116,000 | 0.00 | -0.00 | 2017-02-22 | |
| 92 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -127,000 | 0.00 | -0.00 | 2017-02-22 | |
| 93 | B01470 | HUNG SING SECURITIES LTD | 525,000 | -178,000 | 0.00 | -0.00 | 2017-02-22 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,486,347 | -188,840 | 0.09 | -0.00 | 2017-02-22 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,390,719 | -281,099 | 2.15 | -0.00 | 2017-02-22 | |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,112,003 | -335,135 | 0.01 | -0.00 | 2017-02-22 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 970,036,719 | -521,009 | 9.17 | -0.00 | 2017-02-22 | |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 378,901,617 | -1,932,172 | 3.58 | -0.02 | 2017-02-22 | |
| 98 | Total changed named holdings | 3,295,491,113 | 148,500 | 31.17 | 0.00 | |||
| 326 | Unchanged named holdings | 75,756,524 | 0 | 0.72 | 0.00 | |||
| 424 | Total named holdings | 3,371,247,637 | 148,500 | 31.89 | 0.00 | |||
| 804 | Unnamed Investor Participants | 22,395,057 | -60,000 | 0.21 | -0.00 | |||
| 1,228 | Total securities in CCASS | 3,393,642,694 | 88,500 | 32.10 | 0.00 | |||
| Securities not in CCASS | 7,179,137,572 | -88,500 | 67.90 | -0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 4,807,422 |
| Turnover | 151,206,665 |
| Average price | 31.453 |
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