BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,494,245,885 | 6,122,267 | 14.13 | 0.06 | 2026-02-03 | |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,684,500 | 1,600,000 | 0.02 | 0.02 | 2026-02-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,510,070 | 121,500 | 0.90 | 0.00 | 2026-02-03 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,059,714 | 95,000 | 2.39 | 0.00 | 2026-02-03 | |
| 5 | B01130 | BOCI SECURITIES LTD | 86,433,931 | 43,500 | 0.82 | 0.00 | 2026-02-03 | |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 427,282 | 40,000 | 0.00 | 0.00 | 2026-02-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,153,484 | 37,840 | 0.01 | 0.00 | 2026-02-03 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,989,999 | 28,000 | 0.11 | 0.00 | 2026-02-03 | |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 32,465,361 | 26,000 | 0.31 | 0.00 | 2026-02-03 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,073,534 | 16,500 | 0.14 | 0.00 | 2026-02-03 | |
| 11 | C00111 | SOCIETE GENERALE | 1,528,497 | 15,410 | 0.01 | 0.00 | 2026-02-03 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,871,612 | 14,500 | 0.06 | 0.00 | 2026-02-03 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,030,228 | 14,000 | 0.07 | 0.00 | 2026-02-03 | |
| 14 | B01505 | SHACOM SECURITIES LTD | 75,500 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 205,961 | 9,000 | 0.00 | 0.00 | 2026-02-03 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 503,335 | 7,000 | 0.00 | 0.00 | 2026-02-03 | |
| 17 | C00074 | DEUTSCHE BANK AG | 6,073,202 | 6,500 | 0.06 | 0.00 | 2026-02-03 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 888,500 | 5,000 | 0.01 | 0.00 | 2026-02-03 | |
| 19 | B01450 | DL BROKERAGE LTD | 404,000 | 5,000 | 0.00 | 0.00 | 2026-02-03 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 92,000 | 5,000 | 0.00 | 0.00 | 2026-02-03 | |
| 21 | C00018 | HANG SENG BANK LTD | 125,882,304 | 3,500 | 1.19 | 0.00 | 2026-02-03 | |
| 22 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2026-02-03 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,089,296 | 2,000 | 0.09 | 0.00 | 2026-02-03 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 9,138,020 | 1,500 | 0.09 | 0.00 | 2026-02-03 | |
| 25 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 13,500 | 1,500 | 0.00 | 0.00 | 2026-02-03 | |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 129,500 | 1,500 | 0.00 | 0.00 | 2026-02-03 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 345,500 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 29 | B01610 | KGI ASIA LTD | 4,259,219 | 1,000 | 0.04 | 0.00 | 2026-02-03 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 403,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 890,500 | 500 | 0.01 | 0.00 | 2026-02-03 | |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,000 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 236,500 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,320,694 | 500 | 0.01 | 0.00 | 2026-02-03 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 338,539 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 331 | 260 | 0.00 | 0.00 | 2026-02-03 | |
| 37 | B02093 | UPMAX SECURITIES LTD | 59,885 | 231 | 0.00 | 0.00 | 2026-02-03 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 129,770 | -72 | 0.00 | -0.00 | 2026-02-03 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 71,374 | -194 | 0.00 | -0.00 | 2026-02-03 | |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 81,000 | -500 | 0.00 | -0.00 | 2026-02-03 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 148,000 | -500 | 0.00 | -0.00 | 2026-02-03 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 93,500 | -500 | 0.00 | -0.00 | 2026-02-03 | |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 570,000 | -1,000 | 0.01 | -0.00 | 2026-02-03 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 386,660 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 17,535,312 | -1,000 | 0.17 | -0.00 | 2026-02-03 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 418,000 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 238,500 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,093,500 | -1,000 | 0.03 | -0.00 | 2026-02-03 | |
| 49 | B02159 | USMART SECURITIES LTD | 47,944 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,378,610 | -1,500 | 0.01 | -0.00 | 2026-02-03 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 263,000 | -1,500 | 0.00 | -0.00 | 2026-02-03 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,886,554 | -1,500 | 0.03 | -0.00 | 2026-02-03 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,552,536 | -1,678 | 0.02 | -0.00 | 2026-02-03 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 32,845,448 | -2,000 | 0.31 | -0.00 | 2026-02-03 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 321,000 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,150,085 | -2,000 | 0.11 | -0.00 | 2026-02-03 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,200,500 | -2,500 | 0.01 | -0.00 | 2026-02-03 | |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 571,500 | -2,500 | 0.01 | -0.00 | 2026-02-03 | |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 1,139,000 | -2,500 | 0.01 | -0.00 | 2026-02-03 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,077,900 | -3,000 | 0.01 | -0.00 | 2026-02-03 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,330,719 | -3,000 | 0.05 | -0.00 | 2026-02-03 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 1,601,500 | -4,000 | 0.02 | -0.00 | 2026-02-03 | |
| 63 | B02175 | WEBULL SECURITIES LTD | 84,209 | -4,000 | 0.00 | -0.00 | 2026-02-03 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 684,690 | -5,000 | 0.01 | -0.00 | 2026-02-03 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 8,903,775 | -5,500 | 0.08 | -0.00 | 2026-02-03 | |
| 66 | B02195 | LONG BRIDGE HK LTD | 305,336 | -5,500 | 0.00 | -0.00 | 2026-02-03 | |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,000 | -8,500 | 0.00 | -0.00 | 2026-02-03 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,294,968 | -9,000 | 0.02 | -0.00 | 2026-02-03 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 434,500 | -10,000 | 0.00 | -0.00 | 2026-02-03 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 3,202,388 | -13,210 | 0.03 | -0.00 | 2026-02-03 | |
| 71 | B01914 | JEFFERIES HONG KONG LTD | 0 | -14,500 | 0.00 | -0.00 | 2026-02-03 | |
| 72 | C00016 | DBS BANK LTD | 5,069,763 | -17,500 | 0.05 | -0.00 | 2026-02-03 | |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 194,924 | -18,500 | 0.00 | -0.00 | 2026-02-03 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,000,342 | -18,909 | 0.06 | -0.00 | 2026-02-03 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 19,057,630 | -19,000 | 0.18 | -0.00 | 2026-02-03 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 302,332,108 | -21,462 | 2.86 | -0.00 | 2026-02-03 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 460,000 | -22,000 | 0.00 | -0.00 | 2026-02-03 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,551,347 | -22,500 | 0.06 | -0.00 | 2026-02-03 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 10,040,943 | -23,986 | 0.09 | -0.00 | 2026-02-03 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,808,216 | -24,000 | 0.21 | -0.00 | 2026-02-03 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,901,837 | -24,500 | 0.22 | -0.00 | 2026-02-03 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,268,272 | -28,500 | 0.05 | -0.00 | 2026-02-03 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,545,769 | -36,500 | 0.22 | -0.00 | 2026-02-03 | |
| 84 | B02128 | SILVERBRICKS SECURITIES CO LTD | 32,500 | -52,000 | 0.00 | -0.00 | 2026-02-03 | |
| 85 | C00010 | CITIBANK N.A. | 354,202,072 | -62,211 | 3.35 | -0.00 | 2026-02-03 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 101,290,934 | -68,931 | 0.96 | -0.00 | 2026-02-03 | |
| 87 | B01275 | SANFULL SECURITIES LTD | 754,333 | -108,000 | 0.01 | -0.00 | 2026-02-03 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,282,415 | -109,782 | 0.13 | -0.00 | 2026-02-03 | |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,074,489 | -119,218 | 0.10 | -0.00 | 2026-02-03 | |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,744,879 | -1,289,535 | 0.03 | -0.01 | 2026-02-03 | |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,813,396 | -1,783,500 | 1.13 | -0.02 | 2026-02-03 | |
| 92 | C00093 | BNP PARIBAS | 46,612,597 | -4,250,320 | 0.44 | -0.04 | 2026-02-03 | |
| 92 | Total changed named holdings | 3,341,976,927 | 7,500 | 31.61 | 0.00 | |||
| 234 | Unchanged named holdings | 66,276,254 | 0 | 0.63 | 0.00 | |||
| 326 | Total named holdings | 3,408,253,181 | 7,500 | 32.24 | 0.00 | |||
| 781 | Unnamed Investor Participants | 27,972,399 | 0 | 0.26 | 0.00 | |||
| 1,107 | Total securities in CCASS | 3,436,225,580 | 7,500 | 32.50 | 0.00 | |||
| Securities not in CCASS | 7,136,554,686 | -7,500 | 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 | 2026-01-30 |
| Volume | 16,675,041 |
| Turnover | 686,207,522 |
| Average price | 41.152 |
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