BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 382,121,828 | 1,773,466 | 3.61 | 0.02 | 2017-03-03 | |
| 2 | C00074 | DEUTSCHE BANK AG | 50,321,479 | 1,668,591 | 0.48 | 0.02 | 2017-03-03 | |
| 3 | C00010 | CITIBANK N.A. | 445,228,320 | 730,453 | 4.21 | 0.01 | 2017-03-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 577,477,344 | 271,960 | 5.46 | 0.00 | 2017-03-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,058,619 | 206,500 | 0.03 | 0.00 | 2017-03-03 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,188,663 | 116,525 | 0.01 | 0.00 | 2017-03-03 | |
| 7 | B01708 | ROSA SECURITIES LTD | 2,170,000 | 100,000 | 0.02 | 0.00 | 2017-03-03 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,518,000 | 45,000 | 0.02 | 0.00 | 2017-03-03 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 840,500 | 40,000 | 0.01 | 0.00 | 2017-03-03 | |
| 10 | C00026 | CHONG HING BANK LTD | 1,173,220 | 33,000 | 0.01 | 0.00 | 2017-03-03 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 66,254,969 | 28,575 | 0.63 | 0.00 | 2017-03-03 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 262,500 | 22,000 | 0.00 | 0.00 | 2017-03-03 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 14,404,704 | 20,000 | 0.14 | 0.00 | 2017-03-03 | |
| 14 | B01376 | PUBLIC SECURITIES LTD | 402,500 | 20,000 | 0.00 | 0.00 | 2017-03-03 | |
| 15 | B01130 | BOCI SECURITIES LTD | 87,132,995 | 17,654 | 0.82 | 0.00 | 2017-03-03 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,839,494 | 11,000 | 0.23 | 0.00 | 2017-03-03 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,453,092 | 10,000 | 0.05 | 0.00 | 2017-03-03 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 709,500 | 10,000 | 0.01 | 0.00 | 2017-03-03 | |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 190,500 | 10,000 | 0.00 | 0.00 | 2017-03-03 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,500 | 9,500 | 0.00 | 0.00 | 2017-03-03 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 239,500 | 9,000 | 0.00 | 0.00 | 2017-03-03 | |
| 22 | B01970 | YUE KUN RESEARCH LTD | 16,000 | 9,000 | 0.00 | 0.00 | 2017-03-03 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 9,463,938 | 6,500 | 0.09 | 0.00 | 2017-03-03 | |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 65,000 | 6,000 | 0.00 | 0.00 | 2017-03-03 | |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 84,500 | 5,000 | 0.00 | 0.00 | 2017-03-03 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 3,053,926 | 3,040 | 0.03 | 0.00 | 2017-03-03 | |
| 27 | C00018 | HANG SENG BANK LTD | 92,608,857 | 1,500 | 0.88 | 0.00 | 2017-03-03 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 964,500 | 1,500 | 0.01 | 0.00 | 2017-03-03 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 338,500 | 1,500 | 0.00 | 0.00 | 2017-03-03 | |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 189,000 | 1,000 | 0.00 | 0.00 | 2017-03-03 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 1,000 | 0.00 | 0.00 | 2017-03-03 | |
| 32 | B01383 | RICH PLEASURE SECURITIES LTD | 2,942,000 | 1,000 | 0.03 | 0.00 | 2017-03-03 | |
| 33 | B01173 | RIFA SECURITIES LTD | 358,500 | 1,000 | 0.00 | 0.00 | 2017-03-03 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 12,614,968 | 700 | 0.12 | 0.00 | 2017-03-03 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 6,311,858 | 500 | 0.06 | 0.00 | 2017-03-03 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 34,747 | 131 | 0.00 | 0.00 | 2017-03-03 | |
| 37 | C00093 | BNP PARIBAS | 50,919,823 | -237 | 0.48 | -0.00 | 2017-03-03 | |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 516,000 | -500 | 0.00 | -0.00 | 2017-03-03 | |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 37,500 | -500 | 0.00 | -0.00 | 2017-03-03 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,044,000 | -1,000 | 0.01 | -0.00 | 2017-03-03 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,344,500 | -1,000 | 0.01 | -0.00 | 2017-03-03 | |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2017-03-03 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,595,000 | -1,000 | 0.02 | -0.00 | 2017-03-03 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2017-03-03 | |
| 45 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,051,500 | -1,500 | 0.01 | -0.00 | 2017-03-03 | |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,095 | -1,500 | 0.00 | -0.00 | 2017-03-03 | |
| 47 | B01967 | YUNFENG SECURITIES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2017-03-03 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 182,000 | -2,000 | 0.00 | -0.00 | 2017-03-03 | |
| 49 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2017-03-03 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 312,000 | -2,000 | 0.00 | -0.00 | 2017-03-03 | |
| 51 | B01566 | K.K.M. SECURITIES LTD | 68,500 | -2,000 | 0.00 | -0.00 | 2017-03-03 | |
| 52 | B01597 | TIMES SECURITIES CO LTD | 111,500 | -2,000 | 0.00 | -0.00 | 2017-03-03 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 91,500 | -2,000 | 0.00 | -0.00 | 2017-03-03 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,590,871 | -2,500 | 0.03 | -0.00 | 2017-03-03 | |
| 55 | B01610 | KGI ASIA LTD | 2,806,981 | -3,000 | 0.03 | -0.00 | 2017-03-03 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,586,791 | -3,500 | 0.02 | -0.00 | 2017-03-03 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 201,500 | -4,000 | 0.00 | -0.00 | 2017-03-03 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,026,413 | -4,000 | 0.01 | -0.00 | 2017-03-03 | |
| 59 | B01297 | ONSHINE SECURITIES LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2017-03-03 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,029,856 | -4,500 | 0.07 | -0.00 | 2017-03-03 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 528,797 | -5,000 | 0.01 | -0.00 | 2017-03-03 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 273,000 | -5,000 | 0.00 | -0.00 | 2017-03-03 | |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,603,090 | -6,000 | 0.08 | -0.00 | 2017-03-03 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,334,887 | -6,000 | 0.01 | -0.00 | 2017-03-03 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 215,000 | -7,000 | 0.00 | -0.00 | 2017-03-03 | |
| 66 | C00016 | DBS BANK LTD | 1,799,566 | -10,000 | 0.02 | -0.00 | 2017-03-03 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,832,290 | -10,000 | 0.04 | -0.00 | 2017-03-03 | |
| 68 | B01184 | QUAM SECURITIES LTD | 272,500 | -10,000 | 0.00 | -0.00 | 2017-03-03 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 78,500 | -10,000 | 0.00 | -0.00 | 2017-03-03 | |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2017-03-03 | |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,673,000 | -10,500 | 0.03 | -0.00 | 2017-03-03 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 273,941 | -10,957 | 0.00 | -0.00 | 2017-03-03 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 16,007,845 | -11,700 | 0.15 | -0.00 | 2017-03-03 | |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 321,000 | -12,000 | 0.00 | -0.00 | 2017-03-03 | |
| 75 | B01790 | YIELDFUL SECURITIES LTD | 8,000 | -13,000 | 0.00 | -0.00 | 2017-03-03 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,143,525 | -14,485 | 0.13 | -0.00 | 2017-03-03 | |
| 77 | B01472 | SUN GROWTH SECURITIES LTD | 168,500 | -20,000 | 0.00 | -0.00 | 2017-03-03 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,562,786 | -22,000 | 0.13 | -0.00 | 2017-03-03 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,876,760 | -25,000 | 0.02 | -0.00 | 2017-03-03 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,822,002 | -28,500 | 0.15 | -0.00 | 2017-03-03 | |
| 81 | C00042 | CMB WING LUNG BANK LTD | 28,578,272 | -29,500 | 0.27 | -0.00 | 2017-03-03 | |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 113,000 | -32,000 | 0.00 | -0.00 | 2017-03-03 | |
| 83 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -52,000 | 0.00 | -0.00 | 2017-03-03 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 13,372,087 | -56,500 | 0.13 | -0.00 | 2017-03-03 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,339,936 | -66,800 | 0.01 | -0.00 | 2017-03-03 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,495 | -68,000 | 0.00 | -0.00 | 2017-03-03 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,537,892 | -80,896 | 0.02 | -0.00 | 2017-03-03 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,123,264 | -84,658 | 0.01 | -0.00 | 2017-03-03 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,873,127 | -106,500 | 0.09 | -0.00 | 2017-03-03 | |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,744,129 | -200,000 | 0.07 | -0.00 | 2017-03-03 | |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,560,000 | -250,500 | 0.42 | -0.00 | 2017-03-03 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,237,278 | -326,869 | 2.18 | -0.00 | 2017-03-03 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,429,311 | -369,000 | 0.13 | -0.00 | 2017-03-03 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 960,658,654 | -3,167,993 | 9.09 | -0.03 | 2017-03-03 | |
| 94 | Total changed named holdings | 3,263,461,785 | 6,000 | 30.87 | 0.00 | |||
| 329 | Unchanged named holdings | 107,684,852 | 0 | 1.02 | 0.00 | |||
| 423 | Total named holdings | 3,371,146,637 | 6,000 | 31.89 | 0.00 | |||
| 803 | Unnamed Investor Participants | 22,408,057 | -1,500 | 0.21 | -0.00 | |||
| 1,226 | Total securities in CCASS | 3,393,554,694 | 4,500 | 32.10 | 0.00 | |||
| Securities not in CCASS | 7,179,225,572 | -4,500 | 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 | 2017-03-01 |
| Volume | 8,475,907 |
| Turnover | 262,989,525 |
| Average price | 31.028 |
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