BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | 73,653,612 | 1,454,488 | 0.70 | 0.01 | 2017-06-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 571,798,297 | 689,464 | 5.41 | 0.01 | 2017-06-09 | |
| 3 | C00074 | DEUTSCHE BANK AG | 43,513,470 | 538,393 | 0.41 | 0.01 | 2017-06-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,887,647 | 237,468 | 0.09 | 0.00 | 2017-06-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,313,878 | 219,844 | 0.02 | 0.00 | 2017-06-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 86,670,436 | 205,847 | 0.82 | 0.00 | 2017-06-09 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,131,916 | 145,000 | 0.07 | 0.00 | 2017-06-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,865,408 | 143,200 | 0.11 | 0.00 | 2017-06-09 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 201,500 | 138,500 | 0.00 | 0.00 | 2017-06-09 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 248,785 | 128,500 | 0.00 | 0.00 | 2017-06-09 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 3,135,703 | 115,536 | 0.03 | 0.00 | 2017-06-09 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,870,419 | 104,380 | 0.03 | 0.00 | 2017-06-09 | |
| 13 | B01483 | BULLISH SECURITIES LTD | 560,000 | 100,000 | 0.01 | 0.00 | 2017-06-09 | |
| 14 | B01706 | MAN HON YEUNG SECURITIES LTD | 819,000 | 100,000 | 0.01 | 0.00 | 2017-06-09 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,022,260 | 90,000 | 0.02 | 0.00 | 2017-06-09 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,160,640 | 81,000 | 0.01 | 0.00 | 2017-06-09 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,685,672 | 71,034 | 0.02 | 0.00 | 2017-06-09 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 580,284 | 66,000 | 0.01 | 0.00 | 2017-06-09 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,059,455 | 55,500 | 0.01 | 0.00 | 2017-06-09 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,274,882 | 53,000 | 0.05 | 0.00 | 2017-06-09 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,162,499 | 52,500 | 0.08 | 0.00 | 2017-06-09 | |
| 22 | C00018 | HANG SENG BANK LTD | 92,290,929 | 52,000 | 0.87 | 0.00 | 2017-06-09 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,158,548 | 47,500 | 0.03 | 0.00 | 2017-06-09 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,430,852 | 39,380 | 0.13 | 0.00 | 2017-06-09 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,100,994 | 35,500 | 0.22 | 0.00 | 2017-06-09 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,111,576 | 33,000 | 0.05 | 0.00 | 2017-06-09 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 12,164,978 | 31,500 | 0.12 | 0.00 | 2017-06-09 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,663,994 | 30,000 | 0.05 | 0.00 | 2017-06-09 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 99,053,765 | 29,000 | 0.94 | 0.00 | 2017-06-09 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,755,592 | 28,000 | 0.06 | 0.00 | 2017-06-09 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,198,970 | 25,853 | 0.12 | 0.00 | 2017-06-09 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,704,629 | 23,000 | 0.07 | 0.00 | 2017-06-09 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,097,500 | 21,000 | 0.01 | 0.00 | 2017-06-09 | |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 129,500 | 20,000 | 0.00 | 0.00 | 2017-06-09 | |
| 35 | B01646 | TAI NING STOCK CO LTD | 122,500 | 20,000 | 0.00 | 0.00 | 2017-06-09 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,100,119 | 19,500 | 0.01 | 0.00 | 2017-06-09 | |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 350,000 | 18,500 | 0.00 | 0.00 | 2017-06-09 | |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 90,500 | 15,000 | 0.00 | 0.00 | 2017-06-09 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 12,344,151 | 15,000 | 0.12 | 0.00 | 2017-06-09 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 224,000 | 12,500 | 0.00 | 0.00 | 2017-06-09 | |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 687,000 | 12,000 | 0.01 | 0.00 | 2017-06-09 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,954,786 | 11,000 | 0.12 | 0.00 | 2017-06-09 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,102,000 | 10,000 | 0.02 | 0.00 | 2017-06-09 | |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-06-09 | |
| 45 | B01138 | CLSA LTD | 287,500 | 9,500 | 0.00 | 0.00 | 2017-06-09 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 28,009,717 | 9,500 | 0.26 | 0.00 | 2017-06-09 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,000 | 7,500 | 0.00 | 0.00 | 2017-06-09 | |
| 48 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 6,632 | 6,632 | 0.00 | 0.00 | 2017-06-09 | |
| 49 | B01280 | WING FAT SECURITIES LTD | 456,000 | 6,000 | 0.00 | 0.00 | 2017-06-09 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 2,029,000 | 5,500 | 0.02 | 0.00 | 2017-06-09 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,696,500 | 5,500 | 0.02 | 0.00 | 2017-06-09 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 75,500 | 5,500 | 0.00 | 0.00 | 2017-06-09 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 287,817 | 5,032 | 0.00 | 0.00 | 2017-06-09 | |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 262,500 | 5,000 | 0.00 | 0.00 | 2017-06-09 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,353,887 | 5,000 | 0.01 | 0.00 | 2017-06-09 | |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 159,500 | 5,000 | 0.00 | 0.00 | 2017-06-09 | |
| 57 | B01780 | TUNG SHUN SECURITIES LTD | 193,000 | 5,000 | 0.00 | 0.00 | 2017-06-09 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,223,797 | 4,000 | 0.14 | 0.00 | 2017-06-09 | |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 60,500 | 4,000 | 0.00 | 0.00 | 2017-06-09 | |
| 60 | B01290 | SPS SECURITIES LTD | 238,000 | 4,000 | 0.00 | 0.00 | 2017-06-09 | |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 314,500 | 3,500 | 0.00 | 0.00 | 2017-06-09 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 8,746,864 | 3,000 | 0.08 | 0.00 | 2017-06-09 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 1,052,500 | 3,000 | 0.01 | 0.00 | 2017-06-09 | |
| 64 | B01123 | HING WONG SECURITIES LTD | 922,500 | 3,000 | 0.01 | 0.00 | 2017-06-09 | |
| 65 | B01184 | QUAM SECURITIES LTD | 196,000 | 3,000 | 0.00 | 0.00 | 2017-06-09 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,489,500 | 3,000 | 0.01 | 0.00 | 2017-06-09 | |
| 67 | B01776 | AIF SECURITIES LTD | 51,500 | 2,500 | 0.00 | 0.00 | 2017-06-09 | |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 544,500 | 2,500 | 0.01 | 0.00 | 2017-06-09 | |
| 69 | B01610 | KGI ASIA LTD | 2,644,981 | 2,500 | 0.03 | 0.00 | 2017-06-09 | |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 64,500 | 2,000 | 0.00 | 0.00 | 2017-06-09 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 284,000 | 2,000 | 0.00 | 0.00 | 2017-06-09 | |
| 72 | B01625 | METRO CAPITAL SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2017-06-09 | |
| 73 | B01481 | NEW REGION SECURITIES CO LTD | 43,500 | 2,000 | 0.00 | 0.00 | 2017-06-09 | |
| 74 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 25,000 | 2,000 | 0.00 | 0.00 | 2017-06-09 | |
| 75 | B01375 | AVEREST CAPITAL LTD | 331,000 | 1,500 | 0.00 | 0.00 | 2017-06-09 | |
| 76 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 29,000 | 1,500 | 0.00 | 0.00 | 2017-06-09 | |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 191,500 | 1,500 | 0.00 | 0.00 | 2017-06-09 | |
| 78 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 625,500 | 1,500 | 0.01 | 0.00 | 2017-06-09 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 224,500 | 1,500 | 0.00 | 0.00 | 2017-06-09 | |
| 80 | B01470 | HUNG SING SECURITIES LTD | 542,000 | 1,000 | 0.01 | 0.00 | 2017-06-09 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 549,000 | 1,000 | 0.01 | 0.00 | 2017-06-09 | |
| 82 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2017-06-09 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 822,924 | 1,000 | 0.01 | 0.00 | 2017-06-09 | |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,491,000 | 1,000 | 0.01 | 0.00 | 2017-06-09 | |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 304,000 | 500 | 0.00 | 0.00 | 2017-06-09 | |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,220,490 | 500 | 0.08 | 0.00 | 2017-06-09 | |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,030,500 | 500 | 0.01 | 0.00 | 2017-06-09 | |
| 88 | B01928 | ENHANCED SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-06-09 | |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 268,500 | 500 | 0.00 | 0.00 | 2017-06-09 | |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 647,771 | 300 | 0.01 | 0.00 | 2017-06-09 | |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 37,859 | -288 | 0.00 | -0.00 | 2017-06-09 | |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 784,000 | -500 | 0.01 | -0.00 | 2017-06-09 | |
| 93 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,060,500 | -500 | 0.04 | -0.00 | 2017-06-09 | |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 270,000 | -500 | 0.00 | -0.00 | 2017-06-09 | |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 399,000 | -500 | 0.00 | -0.00 | 2017-06-09 | |
| 96 | B01247 | KWAI HUNG SECURITIES CO LTD | 285,500 | -2,000 | 0.00 | -0.00 | 2017-06-09 | |
| 97 | B01575 | MASTER TRADEMORE SECURITIES LTD | 119,000 | -2,000 | 0.00 | -0.00 | 2017-06-09 | |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,129,790 | -4,000 | 0.04 | -0.00 | 2017-06-09 | |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 537,834 | -5,000 | 0.01 | -0.00 | 2017-06-09 | |
| 100 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2017-06-09 | |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,643,820 | -6,500 | 0.03 | -0.00 | 2017-06-09 | |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 13,601,964 | -7,500 | 0.13 | -0.00 | 2017-06-09 | |
| 103 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -14,500 | 0.00 | -0.00 | 2017-06-09 | |
| 104 | B01666 | GLORY SUN SECURITIES LTD | 84,000 | -15,000 | 0.00 | -0.00 | 2017-06-09 | |
| 105 | B01708 | ROSA SECURITIES LTD | 3,414,000 | -16,000 | 0.03 | -0.00 | 2017-06-09 | |
| 106 | C00102 | MACQUARIE BANK LTD | 80,930 | -23,000 | 0.00 | -0.00 | 2017-06-09 | |
| 107 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,199,000 | -27,000 | 0.01 | -0.00 | 2017-06-09 | |
| 108 | C00016 | DBS BANK LTD | 990,926 | -42,000 | 0.01 | -0.00 | 2017-06-09 | |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,791,539 | -54,331 | 2.10 | -0.00 | 2017-06-09 | |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,978,617 | -75,000 | 0.03 | -0.00 | 2017-06-09 | |
| 111 | B01743 | CEPA ALLIANCE SECURITIES LTD | 52,000 | -100,000 | 0.00 | -0.00 | 2017-06-09 | |
| 112 | C00010 | CITIBANK N.A. | 485,349,103 | -396,137 | 4.59 | -0.00 | 2017-06-09 | |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 367,268,953 | -530,182 | 3.47 | -0.01 | 2017-06-09 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 928,966,150 | -1,953,413 | 8.79 | -0.02 | 2017-06-09 | |
| 115 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,062,000 | -2,184,000 | 0.35 | -0.02 | 2017-06-09 | |
| 115 | Total changed named holdings | 3,306,747,011 | 27,000 | 31.28 | 0.00 | |||
| 314 | Unchanged named holdings | 67,357,642 | 0 | 0.64 | 0.00 | |||
| 429 | Total named holdings | 3,374,104,653 | 27,000 | 31.91 | 0.00 | |||
| 810 | Unnamed Investor Participants | 22,469,709 | 15,000 | 0.21 | 0.00 | |||
| 1,239 | Total securities in CCASS | 3,396,574,362 | 42,000 | 32.13 | 0.00 | |||
| Securities not in CCASS | 7,176,205,904 | -42,000 | 67.87 | -0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-07 |
| Volume | 9,594,439 |
| Turnover | 334,040,363 |
| Average price | 34.816 |
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