BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00010 | CITIBANK N.A. | 406,682,946 | 4,577,501 | 3.85 | 0.04 | 2026-07-03 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 18,608,745 | 2,703,000 | 0.18 | 0.03 | 2026-07-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 104,725,202 | 2,471,760 | 0.99 | 0.02 | 2026-07-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,151,190 | 1,292,276 | 0.05 | 0.01 | 2026-07-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,409,415,858 | 1,188,368 | 13.33 | 0.01 | 2026-07-03 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,083,000 | 377,000 | 0.01 | 0.00 | 2026-07-03 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,751,301 | 268,362 | 0.13 | 0.00 | 2026-07-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,643,678 | 200,596 | 0.75 | 0.00 | 2026-07-03 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,132,000 | 200,000 | 0.01 | 0.00 | 2026-07-03 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,895,486 | 173,439 | 0.17 | 0.00 | 2026-07-03 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,000,173 | 156,000 | 0.05 | 0.00 | 2026-07-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,529,778 | 145,934 | 0.03 | 0.00 | 2026-07-03 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,828,216 | 112,500 | 0.11 | 0.00 | 2026-07-03 | |
| 14 | B01130 | BOCI SECURITIES LTD | 87,432,513 | 91,000 | 0.83 | 0.00 | 2026-07-03 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,465,949 | 62,500 | 0.20 | 0.00 | 2026-07-03 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,580,682 | 55,500 | 0.14 | 0.00 | 2026-07-03 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 32,352,695 | 41,000 | 0.31 | 0.00 | 2026-07-03 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,461,341 | 31,000 | 0.04 | 0.00 | 2026-07-03 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,284,413 | 30,500 | 0.22 | 0.00 | 2026-07-03 | |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 36,762,361 | 20,000 | 0.35 | 0.00 | 2026-07-03 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 251,528 | 19,500 | 0.00 | 0.00 | 2026-07-03 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 9,326,411 | 17,500 | 0.09 | 0.00 | 2026-07-03 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,579,019 | 16,500 | 0.22 | 0.00 | 2026-07-03 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,097,367 | 14,500 | 0.06 | 0.00 | 2026-07-03 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 9,853,443 | 14,000 | 0.09 | 0.00 | 2026-07-03 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 10,064,790 | 13,500 | 0.10 | 0.00 | 2026-07-03 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 928,500 | 13,000 | 0.01 | 0.00 | 2026-07-03 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 798,000 | 12,000 | 0.01 | 0.00 | 2026-07-03 | |
| 29 | B01483 | BULLISH SECURITIES LTD | 161,500 | 10,000 | 0.00 | 0.00 | 2026-07-03 | |
| 30 | B01741 | SINOMAX SECURITIES LTD | 69,500 | 10,000 | 0.00 | 0.00 | 2026-07-03 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 332,005 | 9,500 | 0.00 | 0.00 | 2026-07-03 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,087,846 | 9,000 | 0.09 | 0.00 | 2026-07-03 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,500 | 8,500 | 0.00 | 0.00 | 2026-07-03 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,500 | 8,000 | 0.00 | 0.00 | 2026-07-03 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,728,500 | 6,500 | 0.02 | 0.00 | 2026-07-03 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,084,000 | 6,500 | 0.01 | 0.00 | 2026-07-03 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,040,000 | 6,000 | 0.01 | 0.00 | 2026-07-03 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,122,648 | 5,500 | 0.03 | 0.00 | 2026-07-03 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 832,000 | 5,000 | 0.01 | 0.00 | 2026-07-03 | |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 236,000 | 5,000 | 0.00 | 0.00 | 2026-07-03 | |
| 41 | B01610 | KGI ASIA LTD | 4,365,219 | 4,500 | 0.04 | 0.00 | 2026-07-03 | |
| 42 | B02159 | USMART SECURITIES LTD | 100,420 | 4,500 | 0.00 | 0.00 | 2026-07-03 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 152,000 | 4,500 | 0.00 | 0.00 | 2026-07-03 | |
| 44 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2026-07-03 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 206,500 | 4,000 | 0.00 | 0.00 | 2026-07-03 | |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 580,000 | 4,000 | 0.01 | 0.00 | 2026-07-03 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 517,500 | 4,000 | 0.00 | 0.00 | 2026-07-03 | |
| 48 | C00016 | DBS BANK LTD | 4,569,693 | 3,500 | 0.04 | 0.00 | 2026-07-03 | |
| 49 | C00018 | HANG SENG BANK LTD | 123,853,418 | 3,000 | 1.17 | 0.00 | 2026-07-03 | |
| 50 | B01705 | HENIK SECURITIES LTD | 122,500 | 3,000 | 0.00 | 0.00 | 2026-07-03 | |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 104,000 | 3,000 | 0.00 | 0.00 | 2026-07-03 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,167,500 | 2,000 | 0.01 | 0.00 | 2026-07-03 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,175,400 | 2,000 | 0.01 | 0.00 | 2026-07-03 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 774,333 | 2,000 | 0.01 | 0.00 | 2026-07-03 | |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 184,961 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 509,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 127,500 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 60 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 61 | B01401 | MEGABASE SECURITIES LTD | 148,500 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,103,000 | 1,000 | 0.03 | 0.00 | 2026-07-03 | |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 1,201,500 | 1,000 | 0.01 | 0.00 | 2026-07-03 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 206,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 347,301 | 754 | 0.00 | 0.00 | 2026-07-03 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 482,521 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 242,500 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 68 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,000 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 300,000 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 506,000 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 9,457,790 | 500 | 0.09 | 0.00 | 2026-07-03 | |
| 72 | B01427 | TSE'S SECURITIES LTD | 22,500 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 182,500 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 74 | B02102 | ZINVEST GLOBAL LTD | 9,500 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 75 | B02093 | UPMAX SECURITIES LTD | 58,505 | 210 | 0.00 | 0.00 | 2026-07-03 | |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,447 | 138 | 0.00 | 0.00 | 2026-07-03 | |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 405 | 66 | 0.00 | 0.00 | 2026-07-03 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 68,112 | -136 | 0.00 | -0.00 | 2026-07-03 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,107,463 | -500 | 0.08 | -0.00 | 2026-07-03 | |
| 80 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -500 | 0.00 | -0.00 | 2026-07-03 | |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,500 | -500 | 0.00 | -0.00 | 2026-07-03 | |
| 82 | B01138 | CLSA LTD | 278,533 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 716,757 | -1,000 | 0.01 | -0.00 | 2026-07-03 | |
| 84 | B01271 | HANG TAI SECURITIES LTD | 176,250 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 94,036 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 86 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 2,000 | -1,500 | 0.00 | -0.00 | 2026-07-03 | |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 621,190 | -2,000 | 0.01 | -0.00 | 2026-07-03 | |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,323,715 | -2,000 | 0.01 | -0.00 | 2026-07-03 | |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,295,500 | -2,500 | 0.02 | -0.00 | 2026-07-03 | |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 769,000 | -3,000 | 0.01 | -0.00 | 2026-07-03 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,102,968 | -3,500 | 0.02 | -0.00 | 2026-07-03 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,130,849 | -4,172 | 0.06 | -0.00 | 2026-07-03 | |
| 93 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,892,200 | -4,800 | 0.02 | -0.00 | 2026-07-03 | |
| 94 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 16,500 | -5,000 | 0.00 | -0.00 | 2026-07-03 | |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,000 | -5,500 | 0.00 | -0.00 | 2026-07-03 | |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 508,333 | -10,000 | 0.00 | -0.00 | 2026-07-03 | |
| 97 | B01885 | HAFOO SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2026-07-03 | |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,196,870 | -16,500 | 0.11 | -0.00 | 2026-07-03 | |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 17,241,705 | -17,000 | 0.16 | -0.00 | 2026-07-03 | |
| 100 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 213,167 | -19,000 | 0.00 | -0.00 | 2026-07-03 | |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,120,110 | -24,000 | 0.02 | -0.00 | 2026-07-03 | |
| 102 | C00111 | SOCIETE GENERALE | 913,275 | -78,075 | 0.01 | -0.00 | 2026-07-03 | |
| 103 | C00074 | DEUTSCHE BANK AG | 5,241,023 | -88,500 | 0.05 | -0.00 | 2026-07-03 | |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,093 | -119,347 | 0.00 | -0.00 | 2026-07-03 | |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,128,401 | -180,150 | 2.87 | -0.00 | 2026-07-03 | |
| 106 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -259,500 | 0.00 | -0.00 | 2026-07-03 | |
| 107 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,988,910 | -319,000 | 0.92 | -0.00 | 2026-07-03 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,733,889 | -349,500 | 0.06 | -0.00 | 2026-07-03 | |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,528,842 | -3,605,000 | 0.06 | -0.03 | 2026-07-03 | |
| 110 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 326,415,875 | -3,787,500 | 3.09 | -0.04 | 2026-07-03 | |
| 111 | C00093 | BNP PARIBAS | 38,616,845 | -5,538,724 | 0.37 | -0.05 | 2026-07-03 | |
| 111 | Total changed named holdings | 3,373,480,408 | 11,500 | 31.91 | 0.00 | |||
| 213 | Unchanged named holdings | 35,484,332 | 0 | 0.34 | 0.00 | |||
| 324 | Total named holdings | 3,408,964,740 | 11,500 | 32.24 | 0.00 | |||
| 757 | Unnamed Investor Participants | 27,597,611 | 0 | 0.26 | 0.00 | |||
| 1,081 | Total securities in CCASS | 3,436,562,351 | 11,500 | 32.50 | 0.00 | |||
| Securities not in CCASS | 7,136,217,915 | -11,500 | 67.50 | -0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 28,434,556 |
| Turnover | 1,200,701,575 |
| Average price | 42.227 |
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