BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2026-05-18 to 2026-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 417,847,005 | 7,485,507 | 3.95 | 0.07 | 2026-05-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,451,378,967 | 3,686,361 | 13.73 | 0.03 | 2026-05-19 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 195,660 | 165,660 | 0.00 | 0.00 | 2026-05-19 | |
| 4 | C00111 | SOCIETE GENERALE | 914,435 | 53,150 | 0.01 | 0.00 | 2026-05-19 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 456,500 | 50,000 | 0.00 | 0.00 | 2026-05-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 302,327,219 | 41,709 | 2.86 | 0.00 | 2026-05-19 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,203,896 | 39,000 | 0.09 | 0.00 | 2026-05-19 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 268,905,081 | 24,500 | 2.54 | 0.00 | 2026-05-19 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,801,756 | 23,000 | 0.22 | 0.00 | 2026-05-19 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 16,074,926 | 18,500 | 0.15 | 0.00 | 2026-05-19 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,858,842 | 18,000 | 0.06 | 0.00 | 2026-05-19 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 32,800,036 | 12,000 | 0.31 | 0.00 | 2026-05-19 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 346,540 | 9,500 | 0.00 | 0.00 | 2026-05-19 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,194,980 | 8,500 | 0.08 | 0.00 | 2026-05-19 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 225,500 | 8,000 | 0.00 | 0.00 | 2026-05-19 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 218,000 | 6,000 | 0.00 | 0.00 | 2026-05-19 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,619,978 | 4,727 | 0.20 | 0.00 | 2026-05-19 | |
| 18 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 172,500 | 4,000 | 0.00 | 0.00 | 2026-05-19 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,863,173 | 4,000 | 0.05 | 0.00 | 2026-05-19 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 511,500 | 3,000 | 0.00 | 0.00 | 2026-05-19 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 311,000 | 3,000 | 0.00 | 0.00 | 2026-05-19 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 1,480,500 | 3,000 | 0.01 | 0.00 | 2026-05-19 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 9,919,943 | 2,000 | 0.09 | 0.00 | 2026-05-19 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,756,500 | 1,500 | 0.02 | 0.00 | 2026-05-19 | |
| 25 | B01767 | NEW GALA SECURITIES CO LTD | 104,500 | 1,500 | 0.00 | 0.00 | 2026-05-19 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 129,000 | 1,500 | 0.00 | 0.00 | 2026-05-19 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,500 | 1,500 | 0.00 | 0.00 | 2026-05-19 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 21,500 | 1,500 | 0.00 | 0.00 | 2026-05-19 | |
| 29 | B02159 | USMART SECURITIES LTD | 83,001 | 1,500 | 0.00 | 0.00 | 2026-05-19 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 10,039,887 | 1,000 | 0.09 | 0.00 | 2026-05-19 | |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 373,000 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 34 | B01173 | RIFA SECURITIES LTD | 469,000 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 35 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 154,500 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 729,600 | 500 | 0.01 | 0.00 | 2026-05-19 | |
| 38 | B02093 | UPMAX SECURITIES LTD | 103,855 | 329 | 0.00 | 0.00 | 2026-05-19 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,128 | 99 | 0.00 | 0.00 | 2026-05-19 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 68,434 | -147 | 0.00 | -0.00 | 2026-05-19 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 785,500 | -500 | 0.01 | -0.00 | 2026-05-19 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,762,500 | -500 | 0.02 | -0.00 | 2026-05-19 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,506,719 | -500 | 0.03 | -0.00 | 2026-05-19 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,175,610 | -1,000 | 0.02 | -0.00 | 2026-05-19 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 655,500 | -1,000 | 0.01 | -0.00 | 2026-05-19 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 308,039 | -1,000 | 0.00 | -0.00 | 2026-05-19 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 105,500 | -1,500 | 0.00 | -0.00 | 2026-05-19 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 497,000 | -2,000 | 0.00 | -0.00 | 2026-05-19 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 177,561 | -2,000 | 0.00 | -0.00 | 2026-05-19 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,336,519 | -2,000 | 0.22 | -0.00 | 2026-05-19 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,281,000 | -2,000 | 0.02 | -0.00 | 2026-05-19 | |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,380,141 | -2,300 | 0.04 | -0.00 | 2026-05-19 | |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 57,000 | -2,500 | 0.00 | -0.00 | 2026-05-19 | |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 36,000 | -2,500 | 0.00 | -0.00 | 2026-05-19 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,617,644 | -2,680 | 0.14 | -0.00 | 2026-05-19 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,262,900 | -3,000 | 0.01 | -0.00 | 2026-05-19 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 9,914,078 | -3,500 | 0.09 | -0.00 | 2026-05-19 | |
| 58 | C00018 | HANG SENG BANK LTD | 123,049,618 | -4,000 | 1.16 | -0.00 | 2026-05-19 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 697,190 | -4,000 | 0.01 | -0.00 | 2026-05-19 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,335,215 | -5,000 | 0.01 | -0.00 | 2026-05-19 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,332,534 | -5,500 | 0.06 | -0.00 | 2026-05-19 | |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500 | -5,500 | 0.00 | -0.00 | 2026-05-19 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 17,310,505 | -7,000 | 0.16 | -0.00 | 2026-05-19 | |
| 64 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 796,500 | -7,000 | 0.01 | -0.00 | 2026-05-19 | |
| 65 | B01610 | KGI ASIA LTD | 4,346,719 | -10,000 | 0.04 | -0.00 | 2026-05-19 | |
| 66 | B01973 | PC SECURITIES LTD | 69,500 | -10,000 | 0.00 | -0.00 | 2026-05-19 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 1,119,500 | -12,500 | 0.01 | -0.00 | 2026-05-19 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,197,168 | -12,500 | 0.02 | -0.00 | 2026-05-19 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 3,027,276 | -13,500 | 0.03 | -0.00 | 2026-05-19 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,232,670 | -28,000 | 0.11 | -0.00 | 2026-05-19 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,110,000 | -40,000 | 0.03 | -0.00 | 2026-05-19 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,514,308 | -49,500 | 0.01 | -0.00 | 2026-05-19 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,885,813 | -60,944 | 0.12 | -0.00 | 2026-05-19 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,101,075 | -83,000 | 0.07 | -0.00 | 2026-05-19 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,129,172 | -90,162 | 0.77 | -0.00 | 2026-05-19 | |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,500 | -166,660 | 0.00 | -0.00 | 2026-05-19 | |
| 77 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,763,000 | -200,000 | 0.02 | -0.00 | 2026-05-19 | |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,756,429 | -228,500 | 0.97 | -0.00 | 2026-05-19 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,371,373 | -284,000 | 0.05 | -0.00 | 2026-05-19 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 102,208,780 | -310,000 | 0.97 | -0.00 | 2026-05-19 | |
| 81 | B01130 | BOCI SECURITIES LTD | 88,022,524 | -1,020,000 | 0.83 | -0.01 | 2026-05-19 | |
| 82 | C00093 | BNP PARIBAS | 40,434,910 | -1,574,700 | 0.38 | -0.01 | 2026-05-19 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,948,859 | -2,031,892 | 0.02 | -0.02 | 2026-05-19 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,285 | -2,454,800 | 0.00 | -0.02 | 2026-05-19 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,889,899 | -3,651,257 | 0.14 | -0.03 | 2026-05-19 | |
| 85 | Total changed named holdings | 3,292,634,375 | -710,500 | 31.14 | -0.01 | |||
| 241 | Unchanged named holdings | 115,492,115 | 0 | 1.09 | 0.00 | |||
| 326 | Total named holdings | 3,408,126,490 | -710,500 | 32.23 | 0.00 | |||
| 763 | Unnamed Investor Participants | 27,760,861 | 0 | 0.26 | 0.00 | |||
| 1,089 | Total securities in CCASS | 3,435,887,351 | -710,500 | 32.50 | -0.01 | |||
| Securities not in CCASS | 7,136,892,915 | 710,500 | 67.50 | 0.01 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 9,447,055 |
| Turnover | 435,538,140 |
| Average price | 46.103 |
Webb-site Database - Powered By Linux Group