BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-02-27 to 2017-02-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 47,653,494 | 937,686 | 0.45 | 0.01 | 2017-02-28 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,774,790 | 370,000 | 0.04 | 0.00 | 2017-02-28 | |
| 3 | C00010 | CITIBANK N.A. | 450,005,602 | 332,401 | 4.26 | 0.00 | 2017-02-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,866,573 | 318,437 | 0.03 | 0.00 | 2017-02-28 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 12,331,479 | 312,500 | 0.12 | 0.00 | 2017-02-28 | |
| 6 | C00093 | BNP PARIBAS | 51,041,540 | 239,183 | 0.48 | 0.00 | 2017-02-28 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,414,380 | 238,818 | 0.09 | 0.00 | 2017-02-28 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,868,164 | 223,000 | 0.03 | 0.00 | 2017-02-28 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 575,054,364 | 204,266 | 5.44 | 0.00 | 2017-02-28 | |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 883,500 | 160,000 | 0.01 | 0.00 | 2017-02-28 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 981,630 | 133,500 | 0.01 | 0.00 | 2017-02-28 | |
| 12 | C00018 | HANG SENG BANK LTD | 92,574,857 | 121,500 | 0.88 | 0.00 | 2017-02-28 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,158,613 | 84,475 | 0.01 | 0.00 | 2017-02-28 | |
| 14 | B01383 | RICH PLEASURE SECURITIES LTD | 2,805,000 | 82,000 | 0.03 | 0.00 | 2017-02-28 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,051,356 | 80,500 | 0.07 | 0.00 | 2017-02-28 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,217,236 | 78,500 | 0.01 | 0.00 | 2017-02-28 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,462,015 | 74,000 | 0.13 | 0.00 | 2017-02-28 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,244,129 | 63,500 | 0.08 | 0.00 | 2017-02-28 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,495 | 59,500 | 0.00 | 0.00 | 2017-02-28 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,019,619 | 57,500 | 0.03 | 0.00 | 2017-02-28 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,143,010 | 46,500 | 0.13 | 0.00 | 2017-02-28 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 734,500 | 42,000 | 0.01 | 0.00 | 2017-02-28 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,676,786 | 41,000 | 0.13 | 0.00 | 2017-02-28 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,327,358 | 33,500 | 0.06 | 0.00 | 2017-02-28 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,792,494 | 32,000 | 0.23 | 0.00 | 2017-02-28 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,783,811 | 28,580 | 0.13 | 0.00 | 2017-02-28 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,872,002 | 24,500 | 0.15 | 0.00 | 2017-02-28 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,407,092 | 21,500 | 0.05 | 0.00 | 2017-02-28 | |
| 29 | B01970 | YUE KUN RESEARCH LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2017-02-28 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,598,291 | 20,000 | 0.02 | 0.00 | 2017-02-28 | |
| 31 | B01641 | FULL WIN SECURITIES LTD | 183,000 | 20,000 | 0.00 | 0.00 | 2017-02-28 | |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 285,500 | 20,000 | 0.00 | 0.00 | 2017-02-28 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 692,333 | 20,000 | 0.01 | 0.00 | 2017-02-28 | |
| 34 | B01376 | PUBLIC SECURITIES LTD | 382,500 | 16,500 | 0.00 | 0.00 | 2017-02-28 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,011,913 | 15,000 | 0.01 | 0.00 | 2017-02-28 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 88,500 | 15,000 | 0.00 | 0.00 | 2017-02-28 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,892,260 | 13,000 | 0.02 | 0.00 | 2017-02-28 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 531,297 | 11,000 | 0.01 | 0.00 | 2017-02-28 | |
| 39 | B01739 | CHUNG LEE SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 227,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 | |
| 41 | B01559 | WISETRADE SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,073,576 | 9,500 | 0.06 | 0.00 | 2017-02-28 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 161,500 | 6,000 | 0.00 | 0.00 | 2017-02-28 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,680,000 | 5,500 | 0.02 | 0.00 | 2017-02-28 | |
| 45 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 276,500 | 5,000 | 0.00 | 0.00 | 2017-02-28 | |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 259,000 | 5,000 | 0.00 | 0.00 | 2017-02-28 | |
| 47 | B01831 | NERICO BROTHERS LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2017-02-28 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 321,500 | 5,000 | 0.00 | 0.00 | 2017-02-28 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,599,590 | 3,000 | 0.08 | 0.00 | 2017-02-28 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 55,500 | 3,000 | 0.00 | 0.00 | 2017-02-28 | |
| 51 | C00102 | MACQUARIE BANK LTD | 279,415 | 3,000 | 0.00 | 0.00 | 2017-02-28 | |
| 52 | B01297 | ONSHINE SECURITIES LTD | 113,000 | 3,000 | 0.00 | 0.00 | 2017-02-28 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,598,000 | 3,000 | 0.02 | 0.00 | 2017-02-28 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 960,500 | 3,000 | 0.01 | 0.00 | 2017-02-28 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,679,500 | 2,500 | 0.03 | 0.00 | 2017-02-28 | |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 294,500 | 2,000 | 0.00 | 0.00 | 2017-02-28 | |
| 57 | B01680 | SUCCESS SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2017-02-28 | |
| 58 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 29,000 | 1,500 | 0.00 | 0.00 | 2017-02-28 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,213,500 | 1,500 | 0.01 | 0.00 | 2017-02-28 | |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 951,000 | 1,500 | 0.01 | 0.00 | 2017-02-28 | |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,472,000 | 1,000 | 0.02 | 0.00 | 2017-02-28 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 802,500 | 1,000 | 0.01 | 0.00 | 2017-02-28 | |
| 63 | B01752 | HOI SANG SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2017-02-28 | |
| 64 | B01527 | NITTAN SECURITIES ASIA LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-02-28 | |
| 65 | B01184 | QUAM SECURITIES LTD | 273,000 | 1,000 | 0.00 | 0.00 | 2017-02-28 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 286,398 | 196 | 0.00 | 0.00 | 2017-02-28 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 34,586 | 3 | 0.00 | 0.00 | 2017-02-28 | |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 516,500 | -29 | 0.00 | -0.00 | 2017-02-28 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 549,500 | -500 | 0.01 | -0.00 | 2017-02-28 | |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 230,500 | -500 | 0.00 | -0.00 | 2017-02-28 | |
| 71 | B01731 | SHUN HENG SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2017-02-28 | |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 719,506 | -500 | 0.01 | -0.00 | 2017-02-28 | |
| 73 | B01483 | BULLISH SECURITIES LTD | 528,500 | -1,000 | 0.00 | -0.00 | 2017-02-28 | |
| 74 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-02-28 | |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 79,500 | -1,000 | 0.00 | -0.00 | 2017-02-28 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 652,000 | -1,500 | 0.01 | -0.00 | 2017-02-28 | |
| 77 | B01885 | HAFOO SECURITIES LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2017-02-28 | |
| 78 | B01597 | TIMES SECURITIES CO LTD | 111,500 | -1,500 | 0.00 | -0.00 | 2017-02-28 | |
| 79 | B01372 | FIRST WORLDSEC SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-02-28 | |
| 80 | B01298 | GET NICE SECURITIES LTD | 1,103,000 | -2,000 | 0.01 | -0.00 | 2017-02-28 | |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 189,000 | -2,000 | 0.00 | -0.00 | 2017-02-28 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,590,871 | -2,000 | 0.03 | -0.00 | 2017-02-28 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 824,500 | -2,500 | 0.01 | -0.00 | 2017-02-28 | |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,023 | -2,500 | 0.00 | -0.00 | 2017-02-28 | |
| 85 | B01444 | YUEXING SECURITIES COMPANY LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2017-02-28 | |
| 86 | B01610 | KGI ASIA LTD | 2,802,481 | -3,500 | 0.03 | -0.00 | 2017-02-28 | |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,000 | -3,500 | 0.00 | -0.00 | 2017-02-28 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 9,446,938 | -4,000 | 0.09 | -0.00 | 2017-02-28 | |
| 89 | LI KWOK KIT | 0 | -5,000 | 0.00 | -0.00 | 2017-02-28 | ||
| 90 | B01253 | STOCKWELL SECURITIES LTD | 153,500 | -5,000 | 0.00 | -0.00 | 2017-02-28 | |
| 91 | B01535 | WING YEE SECURITIES CO LTD | 485,000 | -5,000 | 0.00 | -0.00 | 2017-02-28 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 66,514,894 | -6,000 | 0.63 | -0.00 | 2017-02-28 | |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 836,497 | -7,000 | 0.01 | -0.00 | 2017-02-28 | |
| 94 | B01505 | SHACOM SECURITIES LTD | 0 | -8,500 | 0.00 | -0.00 | 2017-02-28 | |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 14,485,704 | -9,000 | 0.14 | -0.00 | 2017-02-28 | |
| 96 | B01679 | TAI FUNG SECURITIES LTD | 28,000 | -9,000 | 0.00 | -0.00 | 2017-02-28 | |
| 97 | B01716 | ORIENT SECURITIES LTD | 31,500 | -10,000 | 0.00 | -0.00 | 2017-02-28 | |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 16,012,545 | -10,000 | 0.15 | -0.00 | 2017-02-28 | |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,291,716 | -10,100 | 0.07 | -0.00 | 2017-02-28 | |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 399,513 | -12,000 | 0.00 | -0.00 | 2017-02-28 | |
| 101 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,426,500 | -15,000 | 0.01 | -0.00 | 2017-02-28 | |
| 102 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2017-02-28 | |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 12,587,768 | -39,000 | 0.12 | -0.00 | 2017-02-28 | |
| 104 | C00016 | DBS BANK LTD | 1,812,566 | -39,500 | 0.02 | -0.00 | 2017-02-28 | |
| 105 | C00042 | CMB WING LUNG BANK LTD | 28,583,772 | -45,000 | 0.27 | -0.00 | 2017-02-28 | |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,759,131 | -54,000 | 0.08 | -0.00 | 2017-02-28 | |
| 107 | B01130 | BOCI SECURITIES LTD | 87,131,398 | -58,866 | 0.82 | -0.00 | 2017-02-28 | |
| 108 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 523,500 | -96,000 | 0.00 | -0.00 | 2017-02-28 | |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,471,530 | -237,634 | 2.14 | -0.00 | 2017-02-28 | |
| 110 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,212,000 | -666,500 | 0.43 | -0.01 | 2017-02-28 | |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 379,567,963 | -672,138 | 3.59 | -0.01 | 2017-02-28 | |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 965,282,903 | -2,677,278 | 9.13 | -0.03 | 2017-02-28 | |
| 112 | Total changed named holdings | 3,302,223,767 | -32,500 | 31.23 | -0.00 | |||
| 311 | Unchanged named holdings | 68,904,870 | 0 | 0.65 | 0.00 | |||
| 423 | Total named holdings | 3,371,128,637 | -32,500 | 31.88 | 0.00 | |||
| 803 | Unnamed Investor Participants | 22,403,557 | 13,000 | 0.21 | 0.00 | |||
| 1,226 | Total securities in CCASS | 3,393,532,194 | -19,500 | 32.10 | -0.00 | |||
| Securities not in CCASS | 7,179,248,072 | 19,500 | 67.90 | 0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 9,331,117 |
| Turnover | 291,441,475 |
| Average price | 31.233 |
Webb-site Database - Powered By Linux Group