BOC HONG KONG (HOLDINGS) LIMITED (HK): O CNY

Exchange Code Listed Last trade Delisted
HK Main 82388  2023-06-19    
Stock code:
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CCASS holdings on 2025-06-27

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Summary

Type of holder Holding Stake
%
Custodians 8,496,210 0.08
Brokers 2,613,190 0.02
Other intermediaries 0 0.00
Intermediaries 11,109,400 0.11
Named investors 0 0.00
Unnamed investors 162,500 0.00
Total in CCASS 11,271,900 0.11
Securities not in CCASS 10,561,508,366 99.89
Issued securities 10,572,780,266 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 3,121,000 2025-06-27 0.03 0.03
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,700,210 2025-06-27 0.02 0.05
3 B01284 HANG SENG SECURITIES LTD 940,500 2025-06-26 0.01 0.05
4 C00093 BNP PARIBAS 754,500 2025-06-25 0.01 0.06
5 C00036 CHINA CONSTRUCTION BANK (ASIA) 580,500 2025-06-24 0.01 0.07
6 B01727 ICBC (ASIA) SECURITIES LTD 454,000 2025-06-26 0.00 0.07
7 C00003 THE BANK OF EAST ASIA LTD 448,000 2025-06-10 0.00 0.08
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 393,000 2025-06-26 0.00 0.08
9 C00042 CMB WING LUNG BANK LTD 344,000 2025-06-27 0.00 0.08
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 288,000 2025-06-27 0.00 0.09
11 B01130 BOCI SECURITIES LTD 215,000 2025-06-27 0.00 0.09
12 C00010 CITIBANK N.A. 209,000 2025-06-26 0.00 0.09
13 C00015 DBS BANK (HONG KONG) LTD 176,500 2025-06-23 0.00 0.09
14 C00028 NANYANG COMMERCIAL BANK LTD 174,000 2025-06-25 0.00 0.09
15 C00058 CHINA CITIC BANK INTERNATIONAL LTD 157,000 2025-06-27 0.00 0.09
16 B01161 UBS SECURITIES HONG KONG LTD 152,000 2025-06-18 0.00 0.10
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 136,500 2025-06-27 0.00 0.10
18 B01901 CMB INTERNATIONAL SECURITIES LTD 90,000 2025-06-02 0.00 0.10
19 B01695 DAH SING SECURITIES LTD 84,500 2025-06-26 0.00 0.10
20 C00037 SHANGHAI COMMERCIAL BANK LTD 80,500 2025-06-27 0.00 0.10
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 56,000 2025-02-14 0.00 0.10
22 B01444 YUEXING SECURITIES COMPANY LTD 53,000 2025-04-08 0.00 0.10
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 49,500 2024-11-22 0.00 0.10
24 B01183 CHONG HING SECURITIES LTD 42,000 2025-06-17 0.00 0.10
25 C00041 OCBC BANK (HONG KONG) LTD 42,000 2025-06-25 0.00 0.10
26 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 39,000 2025-05-23 0.00 0.10
27 B01947 FUBON SECURITIES (HONG KONG) LTD 36,000 2025-06-16 0.00 0.10
28 B01353 UOB KAY HIAN (HONG KONG) LTD 30,500 2025-06-26 0.00 0.10
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 29,000 2025-03-12 0.00 0.10
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 28,000 2025-05-12 0.00 0.10
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 27,500 2025-06-23 0.00 0.10
32 C00048 CHIYU BANKING CORPORATION LTD 22,000 2025-06-17 0.00 0.10
33 B01118 EAST ASIA SECURITIES CO LTD 16,500 2025-06-16 0.00 0.10
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,500 2025-01-08 0.00 0.10
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,000 2024-04-09 0.00 0.10
36 B01458 YICKO SECURITIES LTD 15,000 2023-12-07 0.00 0.10
37 B01119 CELESTIAL SECURITIES LTD 13,000 2025-06-24 0.00 0.10
38 B01246 ROCTEC SECURITIES CO LTD 12,000 2025-03-25 0.00 0.10
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,000 2024-01-16 0.00 0.10
40 B01556 LUK FOOK SECURITIES (HK) LTD 8,500 2024-02-20 0.00 0.10
41 B01198 PO KAY SECURITIES & SHARES CO LTD 7,000 2024-08-20 0.00 0.10
42 B01584 CHIEF SECURITIES LTD 6,500 2025-06-04 0.00 0.10
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,000 2025-06-26 0.00 0.10
44 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,000 2025-04-09 0.00 0.10
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,500 2025-06-16 0.00 0.10
46 C00088 CHINA MERCHANTS BANK CO LTD 4,000 2025-06-10 0.00 0.10
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,500 2024-05-29 0.00 0.10
48 B01601 CSC SECURITIES (HK) LTD 3,000 2024-08-23 0.00 0.10
49 B01450 DL BROKERAGE LTD 3,000 2025-04-08 0.00 0.10
50 B01564 ABCI SECURITIES CO LTD 2,000 2024-02-26 0.00 0.10
51 C00018 HANG SENG BANK LTD 2,000 2025-01-03 0.00 0.11
52 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,000 2025-03-07 0.00 0.11
53 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2024-08-20 0.00 0.11
54 B02132 BOOM SECURITIES (H.K.) LTD 1,000 2023-08-10 0.00 0.11
55 B01338 EMPEROR SECURITIES LTD 500 2025-06-02 0.00 0.11
56 B02102 ZINVEST GLOBAL LTD 500 2024-01-10 0.00 0.11
57 B01769 ONE CHINA SECURITIES LTD 190 2024-10-15 0.00 0.11
57 Total named holdings 11,109,400 0.11
8 Unnamed Investor Partipants 162,500 0.00
65 Total in CCASS 11,271,900 0.11
Securities not in CCASS 10,561,508,366 99.89
Issued securities 10,572,780,266 2025-05-31 100.00

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