BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 902,376,471 | 1,850,446 | 8.53 | 0.02 | 2017-11-30 | |
| 2 | C00074 | DEUTSCHE BANK AG | 55,535,254 | 1,834,620 | 0.53 | 0.02 | 2017-11-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 562,292,415 | 485,273 | 5.32 | 0.00 | 2017-11-30 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,496,283 | 463,500 | 0.08 | 0.00 | 2017-11-30 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,812,385 | 316,995 | 0.16 | 0.00 | 2017-11-30 | |
| 6 | C00093 | BNP PARIBAS | 71,159,285 | 130,756 | 0.67 | 0.00 | 2017-11-30 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,623,562 | 88,000 | 0.03 | 0.00 | 2017-11-30 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,218,481 | 57,244 | 0.04 | 0.00 | 2017-11-30 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,497,702 | 51,204 | 0.02 | 0.00 | 2017-11-30 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2017-11-30 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,895,140 | 32,500 | 0.03 | 0.00 | 2017-11-30 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,169,500 | 31,000 | 0.01 | 0.00 | 2017-11-30 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,201,000 | 26,000 | 0.01 | 0.00 | 2017-11-30 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 405,170 | 25,500 | 0.00 | 0.00 | 2017-11-30 | |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 74,500 | 19,000 | 0.00 | 0.00 | 2017-11-30 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,957,500 | 16,000 | 0.32 | 0.00 | 2017-11-30 | |
| 17 | C00018 | HANG SENG BANK LTD | 92,076,721 | 14,000 | 0.87 | 0.00 | 2017-11-30 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,623,000 | 10,000 | 0.02 | 0.00 | 2017-11-30 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 391,500 | 10,000 | 0.00 | 0.00 | 2017-11-30 | |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 74,500 | 9,000 | 0.00 | 0.00 | 2017-11-30 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,446,500 | 8,500 | 0.01 | 0.00 | 2017-11-30 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 25,388,022 | 8,300 | 0.24 | 0.00 | 2017-11-30 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 18,505,381 | 5,500 | 0.18 | 0.00 | 2017-11-30 | |
| 24 | B01566 | K.K.M. SECURITIES LTD | 106,500 | 5,000 | 0.00 | 0.00 | 2017-11-30 | |
| 25 | B01138 | CLSA LTD | 312,500 | 4,500 | 0.00 | 0.00 | 2017-11-30 | |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 724,500 | 4,500 | 0.01 | 0.00 | 2017-11-30 | |
| 27 | B01290 | SPS SECURITIES LTD | 233,500 | 4,500 | 0.00 | 0.00 | 2017-11-30 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,246,770 | 4,400 | 0.11 | 0.00 | 2017-11-30 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,145,500 | 3,000 | 0.01 | 0.00 | 2017-11-30 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,895,000 | 3,000 | 0.02 | 0.00 | 2017-11-30 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,392,495 | 2,500 | 0.09 | 0.00 | 2017-11-30 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 813,500 | 2,000 | 0.01 | 0.00 | 2017-11-30 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,612,600 | 1,500 | 0.08 | 0.00 | 2017-11-30 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 234,000 | 1,500 | 0.00 | 0.00 | 2017-11-30 | |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 92,500 | 1,500 | 0.00 | 0.00 | 2017-11-30 | |
| 36 | B01434 | BEEVEST SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2017-11-30 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,573,629 | 1,000 | 0.09 | 0.00 | 2017-11-30 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,409,474 | 1,000 | 0.03 | 0.00 | 2017-11-30 | |
| 39 | B01768 | WINTONE SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2017-11-30 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 329,000 | 1,000 | 0.00 | 0.00 | 2017-11-30 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 49,185 | 558 | 0.00 | 0.00 | 2017-11-30 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,500 | 500 | 0.00 | 0.00 | 2017-11-30 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 728,503 | 200 | 0.01 | 0.00 | 2017-11-30 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 9,316,942 | -500 | 0.09 | -0.00 | 2017-11-30 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 499,000 | -500 | 0.00 | -0.00 | 2017-11-30 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,336,191 | -1,000 | 0.17 | -0.00 | 2017-11-30 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,098,860 | -1,000 | 0.02 | -0.00 | 2017-11-30 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 668,000 | -1,000 | 0.01 | -0.00 | 2017-11-30 | |
| 49 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 78,500 | -1,000 | 0.00 | -0.00 | 2017-11-30 | |
| 50 | B01646 | TAI NING STOCK CO LTD | 203,500 | -1,000 | 0.00 | -0.00 | 2017-11-30 | |
| 51 | B01280 | WING FAT SECURITIES LTD | 500,000 | -1,000 | 0.00 | -0.00 | 2017-11-30 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,317,573 | -1,500 | 0.04 | -0.00 | 2017-11-30 | |
| 53 | B01175 | F. R. ZIMMERN LTD | 63,500 | -2,000 | 0.00 | -0.00 | 2017-11-30 | |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 202,000 | -2,000 | 0.00 | -0.00 | 2017-11-30 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,057,500 | -2,000 | 0.01 | -0.00 | 2017-11-30 | |
| 56 | B01814 | WELL LINK SECURITIES LTD | 145,000 | -2,000 | 0.00 | -0.00 | 2017-11-30 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,599,500 | -2,500 | 0.02 | -0.00 | 2017-11-30 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,258,548 | -3,000 | 0.03 | -0.00 | 2017-11-30 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 702,035 | -3,500 | 0.01 | -0.00 | 2017-11-30 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 14,345,850 | -4,000 | 0.14 | -0.00 | 2017-11-30 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 731,687 | -4,500 | 0.01 | -0.00 | 2017-11-30 | |
| 62 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 144,500 | -5,000 | 0.00 | -0.00 | 2017-11-30 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 139,536 | -5,500 | 0.00 | -0.00 | 2017-11-30 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,434,609 | -6,000 | 0.16 | -0.00 | 2017-11-30 | |
| 65 | B01610 | KGI ASIA LTD | 3,856,585 | -6,500 | 0.04 | -0.00 | 2017-11-30 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,472,019 | -7,000 | 0.02 | -0.00 | 2017-11-30 | |
| 67 | B01819 | M SECURITIES LTD | 37,000 | -7,500 | 0.00 | -0.00 | 2017-11-30 | |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 153,500 | -8,000 | 0.00 | -0.00 | 2017-11-30 | |
| 69 | B01886 | CNI SECURITIES GROUP LTD | 25,500 | -9,000 | 0.00 | -0.00 | 2017-11-30 | |
| 70 | B01184 | QUAM SECURITIES LTD | 388,500 | -9,000 | 0.00 | -0.00 | 2017-11-30 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,231,000 | -9,500 | 0.01 | -0.00 | 2017-11-30 | |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 720,000 | -10,000 | 0.01 | -0.00 | 2017-11-30 | |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2017-11-30 | |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 353,500 | -11,000 | 0.00 | -0.00 | 2017-11-30 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 357,000 | -12,000 | 0.00 | -0.00 | 2017-11-30 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 13,771,883 | -13,500 | 0.13 | -0.00 | 2017-11-30 | |
| 77 | B01267 | WINFULL SECURITIES LTD | 319,500 | -15,500 | 0.00 | -0.00 | 2017-11-30 | |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2017-11-30 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,577,500 | -20,000 | 0.01 | -0.00 | 2017-11-30 | |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 880,500 | -20,500 | 0.01 | -0.00 | 2017-11-30 | |
| 81 | B01788 | SUNRISE SECURITIES LTD | 151,000 | -25,000 | 0.00 | -0.00 | 2017-11-30 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 6,619,331 | -29,000 | 0.06 | -0.00 | 2017-11-30 | |
| 83 | B01708 | ROSA SECURITIES LTD | 2,490,500 | -30,000 | 0.02 | -0.00 | 2017-11-30 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 7,482,285 | -36,500 | 0.07 | -0.00 | 2017-11-30 | |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 14,887,614 | -38,000 | 0.14 | -0.00 | 2017-11-30 | |
| 86 | B01296 | MONTGOMERY SECURITIES LTD | 41,000 | -50,000 | 0.00 | -0.00 | 2017-11-30 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,311,023 | -66,000 | 0.08 | -0.00 | 2017-11-30 | |
| 88 | B01130 | BOCI SECURITIES LTD | 89,988,325 | -77,216 | 0.85 | -0.00 | 2017-11-30 | |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 201,945 | -97,000 | 0.00 | -0.00 | 2017-11-30 | |
| 90 | C00016 | DBS BANK LTD | 2,320,586 | -100,000 | 0.02 | -0.00 | 2017-11-30 | |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,965,076 | -135,000 | 0.06 | -0.00 | 2017-11-30 | |
| 92 | C00042 | CMB WING LUNG BANK LTD | 30,853,163 | -190,000 | 0.29 | -0.00 | 2017-11-30 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,488,790 | -240,500 | 0.05 | -0.00 | 2017-11-30 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,118,581 | -370,464 | 2.21 | -0.00 | 2017-11-30 | |
| 95 | B01351 | WING FUNG SECURITIES LTD | 223,000 | -417,000 | 0.00 | -0.00 | 2017-11-30 | |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,627,354 | -422,000 | 0.23 | -0.00 | 2017-11-30 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 98,320,186 | -788,144 | 0.93 | -0.01 | 2017-11-30 | |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 349,492,466 | -859,500 | 3.31 | -0.01 | 2017-11-30 | |
| 99 | C00010 | CITIBANK N.A. | 451,926,536 | -1,298,172 | 4.27 | -0.01 | 2017-11-30 | |
| 99 | Total changed named holdings | 3,289,955,507 | 74,500 | 31.12 | 0.00 | |||
| 360 | Unchanged named holdings | 86,864,789 | 0 | 0.82 | 0.00 | |||
| 459 | Total named holdings | 3,376,820,296 | 74,500 | 31.94 | 0.00 | |||
| 852 | Unnamed Investor Participants | 22,384,371 | -21,000 | 0.21 | -0.00 | |||
| 1,311 | Total securities in CCASS | 3,399,204,667 | 53,500 | 32.15 | 0.00 | |||
| Securities not in CCASS | 7,173,575,599 | -53,500 | 67.85 | -0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 11,170,366 |
| Turnover | 416,701,477 |
| Average price | 37.304 |
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