BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2026-03-26 to 2026-03-27
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 | 1,456,443,565 | 2,521,513 | 13.78 | 0.02 | 2026-03-27 | |
| 2 | C00093 | BNP PARIBAS | 41,179,532 | 1,963,452 | 0.39 | 0.02 | 2026-03-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,427,710 | 527,897 | 0.83 | 0.00 | 2026-03-27 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,099,110 | 479,000 | 0.02 | 0.00 | 2026-03-27 | |
| 5 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 150,016 | 115,000 | 0.00 | 0.00 | 2026-03-27 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,997,366 | 108,000 | 0.05 | 0.00 | 2026-03-27 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,976,353 | 57,000 | 0.12 | 0.00 | 2026-03-27 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 33,227,980 | 34,910 | 0.31 | 0.00 | 2026-03-27 | |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 515,062 | 30,000 | 0.00 | 0.00 | 2026-03-27 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,122,487 | 28,500 | 0.08 | 0.00 | 2026-03-27 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 255,370,214 | 25,000 | 2.42 | 0.00 | 2026-03-27 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,220,142 | 21,500 | 0.03 | 0.00 | 2026-03-27 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 674,257 | 21,000 | 0.01 | 0.00 | 2026-03-27 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,906,500 | 20,000 | 0.02 | 0.00 | 2026-03-27 | |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 259,000 | 20,000 | 0.00 | 0.00 | 2026-03-27 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 271,000 | 19,000 | 0.00 | 0.00 | 2026-03-27 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,438,890 | 14,500 | 0.05 | 0.00 | 2026-03-27 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,147,634 | 12,000 | 0.14 | 0.00 | 2026-03-27 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 8,964,861 | 11,000 | 0.08 | 0.00 | 2026-03-27 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,147,296 | 10,000 | 0.09 | 0.00 | 2026-03-27 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,096,100 | 10,000 | 0.03 | 0.00 | 2026-03-27 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 9,269,994 | 6,500 | 0.09 | 0.00 | 2026-03-27 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,945,762 | 6,500 | 0.21 | 0.00 | 2026-03-27 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 445,599 | 5,500 | 0.00 | 0.00 | 2026-03-27 | |
| 25 | B01741 | SINOMAX SECURITIES LTD | 134,500 | 5,000 | 0.00 | 0.00 | 2026-03-27 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,405,841 | 3,000 | 0.04 | 0.00 | 2026-03-27 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 113,000 | 3,000 | 0.00 | 0.00 | 2026-03-27 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,784,500 | 2,000 | 0.02 | 0.00 | 2026-03-27 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 575,000 | 2,000 | 0.01 | 0.00 | 2026-03-27 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,458,292 | 2,000 | 0.06 | 0.00 | 2026-03-27 | |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 119,500 | 2,000 | 0.00 | 0.00 | 2026-03-27 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 402,160 | 1,500 | 0.00 | 0.00 | 2026-03-27 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 492,021 | 1,000 | 0.00 | 0.00 | 2026-03-27 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,020,500 | 1,000 | 0.01 | 0.00 | 2026-03-27 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,215,268 | 1,000 | 0.02 | 0.00 | 2026-03-27 | |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-03-27 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 168,300 | 500 | 0.00 | 0.00 | 2026-03-27 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 577,500 | 500 | 0.01 | 0.00 | 2026-03-27 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 668,190 | 500 | 0.01 | 0.00 | 2026-03-27 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 73,365 | 104 | 0.00 | 0.00 | 2026-03-27 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 325 | -100 | 0.00 | -0.00 | 2026-03-27 | |
| 42 | B02093 | UPMAX SECURITIES LTD | 67,095 | -198 | 0.00 | -0.00 | 2026-03-27 | |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 732,500 | -500 | 0.01 | -0.00 | 2026-03-27 | |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 172,000 | -500 | 0.00 | -0.00 | 2026-03-27 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 202,000 | -500 | 0.00 | -0.00 | 2026-03-27 | |
| 46 | B01610 | KGI ASIA LTD | 4,256,719 | -500 | 0.04 | -0.00 | 2026-03-27 | |
| 47 | B02195 | LONG BRIDGE HK LTD | 388,639 | -500 | 0.00 | -0.00 | 2026-03-27 | |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 775,500 | -500 | 0.01 | -0.00 | 2026-03-27 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 6,839,662 | -1,000 | 0.06 | -0.00 | 2026-03-27 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 475,000 | -1,000 | 0.00 | -0.00 | 2026-03-27 | |
| 51 | B02175 | WEBULL SECURITIES LTD | 130,500 | -1,000 | 0.00 | -0.00 | 2026-03-27 | |
| 52 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-03-27 | |
| 53 | B01184 | QUAM SECURITIES LTD | 129,500 | -1,500 | 0.00 | -0.00 | 2026-03-27 | |
| 54 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 223,500 | -1,500 | 0.00 | -0.00 | 2026-03-27 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,179,170 | -2,000 | 0.11 | -0.00 | 2026-03-27 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 354,539 | -2,000 | 0.00 | -0.00 | 2026-03-27 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,118,500 | -3,000 | 0.01 | -0.00 | 2026-03-27 | |
| 58 | C00074 | DEUTSCHE BANK AG | 5,912,025 | -3,200 | 0.06 | -0.00 | 2026-03-27 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 722,500 | -3,500 | 0.01 | -0.00 | 2026-03-27 | |
| 60 | B02128 | SILVERBRICKS SECURITIES CO LTD | 35,500 | -3,500 | 0.00 | -0.00 | 2026-03-27 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,975,219 | -4,500 | 0.04 | -0.00 | 2026-03-27 | |
| 62 | B01470 | HUNG SING SECURITIES LTD | 236,000 | -5,000 | 0.00 | -0.00 | 2026-03-27 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,274,500 | -5,000 | 0.02 | -0.00 | 2026-03-27 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,453,269 | -9,500 | 0.25 | -0.00 | 2026-03-27 | |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 58,500 | -10,000 | 0.00 | -0.00 | 2026-03-27 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,828,216 | -16,500 | 0.11 | -0.00 | 2026-03-27 | |
| 67 | B02159 | USMART SECURITIES LTD | 84,250 | -19,000 | 0.00 | -0.00 | 2026-03-27 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 103,536 | -20,000 | 0.00 | -0.00 | 2026-03-27 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,487,342 | -23,000 | 0.06 | -0.00 | 2026-03-27 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 10,018,443 | -31,500 | 0.09 | -0.00 | 2026-03-27 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,691,083 | -40,500 | 0.21 | -0.00 | 2026-03-27 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 16,086,972 | -41,500 | 0.15 | -0.00 | 2026-03-27 | |
| 73 | C00018 | HANG SENG BANK LTD | 122,154,433 | -77,000 | 1.16 | -0.00 | 2026-03-27 | |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,840,548 | -86,500 | 0.98 | -0.00 | 2026-03-27 | |
| 75 | B01130 | BOCI SECURITIES LTD | 86,378,817 | -120,000 | 0.82 | -0.00 | 2026-03-27 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,122,052 | -131,750 | 0.08 | -0.00 | 2026-03-27 | |
| 77 | C00111 | SOCIETE GENERALE | 901,390 | -164,500 | 0.01 | -0.00 | 2026-03-27 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,939,897 | -201,802 | 2.87 | -0.00 | 2026-03-27 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,391,221 | -224,477 | 0.02 | -0.00 | 2026-03-27 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 97,730,260 | -233,268 | 0.92 | -0.00 | 2026-03-27 | |
| 81 | C00016 | DBS BANK LTD | 4,653,093 | -290,500 | 0.04 | -0.00 | 2026-03-27 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,615 | -321,638 | 0.00 | -0.00 | 2026-03-27 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,408,188 | -555,500 | 0.14 | -0.01 | 2026-03-27 | |
| 84 | C00010 | CITIBANK N.A. | 418,388,302 | -3,403,953 | 3.96 | -0.03 | 2026-03-27 | |
| 84 | Total changed named holdings | 3,298,518,687 | 29,490 | 31.20 | 0.00 | |||
| 243 | Unchanged named holdings | 110,173,222 | 0 | 1.04 | 0.00 | |||
| 327 | Total named holdings | 3,408,691,909 | 29,490 | 32.24 | 0.00 | |||
| 767 | Unnamed Investor Participants | 27,555,648 | 0 | 0.26 | 0.00 | |||
| 1,094 | Total securities in CCASS | 3,436,247,557 | 29,490 | 32.50 | 0.00 | |||
| Securities not in CCASS | 7,136,532,709 | -29,490 | 67.50 | -0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-25 |
| Volume | 8,658,534 |
| Turnover | 357,639,154 |
| Average price | 41.305 |
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