BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00010 | CITIBANK N.A. | 354,264,283 | 2,795,887 | 3.35 | 0.03 | 2026-02-02 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,034,414 | 2,255,018 | 0.04 | 0.02 | 2026-02-02 | |
| 3 | C00093 | BNP PARIBAS | 50,862,917 | 1,578,267 | 0.48 | 0.01 | 2026-02-02 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,964,714 | 1,267,500 | 2.39 | 0.01 | 2026-02-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,388,570 | 621,933 | 0.90 | 0.01 | 2026-02-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,392,197 | 301,024 | 0.13 | 0.00 | 2026-02-02 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,333,719 | 95,500 | 0.05 | 0.00 | 2026-02-02 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,961,999 | 76,667 | 0.11 | 0.00 | 2026-02-02 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,043,028 | 76,000 | 0.08 | 0.00 | 2026-02-02 | |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 172,000 | 38,000 | 0.00 | 0.00 | 2026-02-02 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,832,216 | 32,063 | 0.21 | 0.00 | 2026-02-02 | |
| 12 | C00111 | SOCIETE GENERALE | 1,513,087 | 31,000 | 0.01 | 0.00 | 2026-02-02 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,573,847 | 22,500 | 0.06 | 0.00 | 2026-02-02 | |
| 14 | C00018 | HANG SENG BANK LTD | 125,878,804 | 21,000 | 1.19 | 0.00 | 2026-02-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,019,251 | 19,500 | 0.06 | 0.00 | 2026-02-02 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 9,136,520 | 19,500 | 0.09 | 0.00 | 2026-02-02 | |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 142,000 | 12,000 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,215,598 | 9,000 | 0.03 | 0.00 | 2026-02-02 | |
| 19 | B01610 | KGI ASIA LTD | 4,258,219 | 7,000 | 0.04 | 0.00 | 2026-02-02 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,152,085 | 5,500 | 0.11 | 0.00 | 2026-02-02 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,057,034 | 5,000 | 0.14 | 0.00 | 2026-02-02 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 323,000 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,094,500 | 4,000 | 0.03 | 0.00 | 2026-02-02 | |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 26 | B01914 | JEFFERIES HONG KONG LTD | 14,500 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 128,000 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 88,209 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 243,000 | 2,500 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 402,000 | 2,500 | 0.00 | 0.00 | 2026-02-02 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 196,961 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,320,194 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,148,000 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 338,039 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 35 | B02093 | UPMAX SECURITIES LTD | 59,654 | -58 | 0.00 | -0.00 | 2026-02-02 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71 | -100 | 0.00 | -0.00 | 2026-02-02 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 8,909,275 | -154 | 0.08 | -0.00 | 2026-02-02 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 129,842 | -364 | 0.00 | -0.00 | 2026-02-02 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 200,032 | -378 | 0.00 | -0.00 | 2026-02-02 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,313,500 | -500 | 0.01 | -0.00 | 2026-02-02 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 387,660 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 583,257 | -500 | 0.01 | -0.00 | 2026-02-02 | |
| 43 | B01173 | RIFA SECURITIES LTD | 445,500 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,399,841 | -1,000 | 0.04 | -0.00 | 2026-02-02 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,888,054 | -1,000 | 0.03 | -0.00 | 2026-02-02 | |
| 46 | B02195 | LONG BRIDGE HK LTD | 310,836 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 48 | B02159 | USMART SECURITIES LTD | 48,944 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 49 | B01267 | WINFULL SECURITIES LTD | 251,500 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,380,110 | -1,500 | 0.01 | -0.00 | 2026-02-02 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,813,000 | -1,500 | 0.02 | -0.00 | 2026-02-02 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 80,500 | -1,500 | 0.00 | -0.00 | 2026-02-02 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,582,269 | -2,000 | 0.22 | -0.00 | 2026-02-02 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,300,799 | -3,000 | 0.01 | -0.00 | 2026-02-02 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 482,000 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 419,000 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 392,500 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,294,500 | -3,500 | 0.02 | -0.00 | 2026-02-02 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 71,568 | -3,855 | 0.00 | -0.00 | 2026-02-02 | |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 519,000 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,926,337 | -5,500 | 0.22 | -0.00 | 2026-02-02 | |
| 62 | B01941 | CENTALINE SECURITIES LTD | 35,010 | -8,000 | 0.00 | -0.00 | 2026-02-02 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 7,016,228 | -8,500 | 0.07 | -0.00 | 2026-02-02 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 689,690 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,087,296 | -12,300 | 0.09 | -0.00 | 2026-02-02 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,857,112 | -14,560 | 0.06 | -0.00 | 2026-02-02 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 17,536,312 | -17,000 | 0.17 | -0.00 | 2026-02-02 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 444,500 | -21,000 | 0.00 | -0.00 | 2026-02-02 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 19,076,630 | -22,834 | 0.18 | -0.00 | 2026-02-02 | |
| 70 | B01832 | MIZUHO SECURITIES ASIA LTD | 84,500 | -23,000 | 0.00 | -0.00 | 2026-02-02 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,193,707 | -29,696 | 0.11 | -0.00 | 2026-02-02 | |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 65,000 | -37,500 | 0.00 | -0.00 | 2026-02-02 | |
| 73 | B01246 | ROCTEC SECURITIES CO LTD | 76,000 | -38,000 | 0.00 | -0.00 | 2026-02-02 | |
| 74 | C00042 | CMB WING LUNG BANK LTD | 32,847,448 | -39,500 | 0.31 | -0.00 | 2026-02-02 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 10,064,929 | -55,000 | 0.10 | -0.00 | 2026-02-02 | |
| 76 | C00016 | DBS BANK LTD | 5,087,263 | -62,600 | 0.05 | -0.00 | 2026-02-02 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 302,353,570 | -88,931 | 2.86 | -0.00 | 2026-02-02 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 1,115,644 | -90,500 | 0.01 | -0.00 | 2026-02-02 | |
| 79 | B02132 | BOOM SECURITIES (H.K.) LTD | 571,000 | -99,500 | 0.01 | -0.00 | 2026-02-02 | |
| 80 | B01130 | BOCI SECURITIES LTD | 86,390,431 | -132,500 | 0.82 | -0.00 | 2026-02-02 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,554,214 | -200,097 | 0.02 | -0.00 | 2026-02-02 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,296,772 | -232,500 | 0.05 | -0.00 | 2026-02-02 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 101,359,865 | -234,257 | 0.96 | -0.00 | 2026-02-02 | |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,596,896 | -1,326,000 | 1.15 | -0.01 | 2026-02-02 | |
| 85 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 32,439,361 | -2,686,248 | 0.31 | -0.03 | 2026-02-02 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,488,123,618 | -3,746,927 | 14.08 | -0.04 | 2026-02-02 | |
| 86 | Total changed named holdings | 3,345,727,950 | 41,000 | 31.64 | 0.00 | |||
| 241 | Unchanged named holdings | 62,517,731 | 0 | 0.59 | 0.00 | |||
| 327 | Total named holdings | 3,408,245,681 | 41,000 | 32.24 | 0.00 | |||
| 781 | Unnamed Investor Participants | 27,972,399 | 0 | 0.26 | 0.00 | |||
| 1,108 | Total securities in CCASS | 3,436,218,080 | 41,000 | 32.50 | 0.00 | |||
| Securities not in CCASS | 7,136,562,186 | -41,000 | 67.50 | -0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 14,592,637 |
| Turnover | 599,912,565 |
| Average price | 41.111 |
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