BOC HONG KONG (HOLDINGS) LIMITED (HK): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-09-07 to 2015-09-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 458,874,551 | 2,542,350 | 4.34 | 0.02 | 2015-09-08 | |
| 2 | C00010 | CITIBANK N.A. | 344,254,995 | 2,161,274 | 3.26 | 0.02 | 2015-09-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,516,960 | 1,545,737 | 0.03 | 0.01 | 2015-09-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,816,890 | 773,270 | 2.26 | 0.01 | 2015-09-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,910,081 | 273,332 | 0.04 | 0.00 | 2015-09-08 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 86,192,806 | 105,153 | 0.82 | 0.00 | 2015-09-08 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,888,000 | 84,000 | 0.04 | 0.00 | 2015-09-08 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 496,013 | 63,000 | 0.00 | 0.00 | 2015-09-08 | |
| 9 | B01708 | ROSA SECURITIES LTD | 492,500 | 50,000 | 0.00 | 0.00 | 2015-09-08 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,998,594 | 44,100 | 0.10 | 0.00 | 2015-09-08 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 10,255,123 | 41,000 | 0.10 | 0.00 | 2015-09-08 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,291,719 | 39,500 | 0.08 | 0.00 | 2015-09-08 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,325,146 | 37,500 | 0.14 | 0.00 | 2015-09-08 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,766,136 | 32,500 | 0.05 | 0.00 | 2015-09-08 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,813,724 | 32,026 | 0.13 | 0.00 | 2015-09-08 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 761,000 | 30,000 | 0.01 | 0.00 | 2015-09-08 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,553,558 | 29,157 | 0.07 | 0.00 | 2015-09-08 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 14,547,088 | 28,500 | 0.14 | 0.00 | 2015-09-08 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,464,628 | 26,000 | 0.21 | 0.00 | 2015-09-08 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 641,588 | 22,000 | 0.01 | 0.00 | 2015-09-08 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,373,801 | 21,380 | 0.12 | 0.00 | 2015-09-08 | |
| 22 | B01788 | SUNRISE SECURITIES LTD | 131,500 | 20,000 | 0.00 | 0.00 | 2015-09-08 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 6,681,438 | 17,500 | 0.06 | 0.00 | 2015-09-08 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,862,191 | 16,000 | 0.26 | 0.00 | 2015-09-08 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 698,746 | 16,000 | 0.01 | 0.00 | 2015-09-08 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 13,377,507 | 15,500 | 0.13 | 0.00 | 2015-09-08 | |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 230,000 | 15,500 | 0.00 | 0.00 | 2015-09-08 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,502,507 | 15,000 | 0.09 | 0.00 | 2015-09-08 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 888,438 | 13,000 | 0.01 | 0.00 | 2015-09-08 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,334,043 | 12,500 | 0.15 | 0.00 | 2015-09-08 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 973,000 | 12,500 | 0.01 | 0.00 | 2015-09-08 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 263,000 | 12,500 | 0.00 | 0.00 | 2015-09-08 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,189,548 | 12,000 | 0.03 | 0.00 | 2015-09-08 | |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 788,500 | 11,000 | 0.01 | 0.00 | 2015-09-08 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 314,500 | 10,000 | 0.00 | 0.00 | 2015-09-08 | |
| 36 | B01385 | FAIRWIN BROKING LTD | 548,000 | 10,000 | 0.01 | 0.00 | 2015-09-08 | |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 304,500 | 10,000 | 0.00 | 0.00 | 2015-09-08 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 193,500 | 10,000 | 0.00 | 0.00 | 2015-09-08 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 11,026,342 | 10,000 | 0.10 | 0.00 | 2015-09-08 | |
| 40 | B01645 | SELINA & CO LTD | 88,500 | 10,000 | 0.00 | 0.00 | 2015-09-08 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 782,125 | 10,000 | 0.01 | 0.00 | 2015-09-08 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 13,985,915 | 9,500 | 0.13 | 0.00 | 2015-09-08 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 391,500 | 8,500 | 0.00 | 0.00 | 2015-09-08 | |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-09-08 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 445,775 | 7,000 | 0.00 | 0.00 | 2015-09-08 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,612,943 | 7,000 | 0.07 | 0.00 | 2015-09-08 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 8,500 | 6,000 | 0.00 | 0.00 | 2015-09-08 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 5,126,949 | 6,000 | 0.05 | 0.00 | 2015-09-08 | |
| 49 | B01401 | MEGABASE SECURITIES LTD | 156,000 | 6,000 | 0.00 | 0.00 | 2015-09-08 | |
| 50 | B01942 | SINO WEALTH SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2015-09-08 | |
| 51 | B01290 | SPS SECURITIES LTD | 258,010 | 5,000 | 0.00 | 0.00 | 2015-09-08 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,752,395 | 4,500 | 0.14 | 0.00 | 2015-09-08 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 937,000 | 4,000 | 0.01 | 0.00 | 2015-09-08 | |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 464,500 | 4,000 | 0.00 | 0.00 | 2015-09-08 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,556,290 | 4,000 | 0.03 | 0.00 | 2015-09-08 | |
| 56 | B01625 | METRO CAPITAL SECURITIES LTD | 55,000 | 4,000 | 0.00 | 0.00 | 2015-09-08 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 700,000 | 4,000 | 0.01 | 0.00 | 2015-09-08 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,551,000 | 4,000 | 0.01 | 0.00 | 2015-09-08 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 182,500 | 3,500 | 0.00 | 0.00 | 2015-09-08 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 417,056 | 3,500 | 0.00 | 0.00 | 2015-09-08 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,280,500 | 3,500 | 0.01 | 0.00 | 2015-09-08 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 315,000 | 3,000 | 0.00 | 0.00 | 2015-09-08 | |
| 63 | B01462 | MANGO FINANCIAL LTD | 248,500 | 3,000 | 0.00 | 0.00 | 2015-09-08 | |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 473,500 | 3,000 | 0.00 | 0.00 | 2015-09-08 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 734,500 | 2,500 | 0.01 | 0.00 | 2015-09-08 | |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 203,500 | 2,000 | 0.00 | 0.00 | 2015-09-08 | |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 289,000 | 2,000 | 0.00 | 0.00 | 2015-09-08 | |
| 68 | B01450 | DL BROKERAGE LTD | 501,500 | 2,000 | 0.00 | 0.00 | 2015-09-08 | |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2015-09-08 | |
| 70 | C00018 | HANG SENG BANK LTD | 86,619,166 | 2,000 | 0.82 | 0.00 | 2015-09-08 | |
| 71 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 111,500 | 2,000 | 0.00 | 0.00 | 2015-09-08 | |
| 72 | B01209 | MASON SECURITIES LTD | 1,706,700 | 2,000 | 0.02 | 0.00 | 2015-09-08 | |
| 73 | B01803 | RICH BAY SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2015-09-08 | |
| 74 | B01328 | BAN HIN SECURITIES CO LTD | 159,000 | 1,500 | 0.00 | 0.00 | 2015-09-08 | |
| 75 | B01459 | IFAST SECURITIES (HK) LTD | 42,500 | 1,500 | 0.00 | 0.00 | 2015-09-08 | |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 398,203 | 1,212 | 0.00 | 0.00 | 2015-09-08 | |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,500 | 1,000 | 0.00 | 0.00 | 2015-09-08 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,094,500 | 1,000 | 0.01 | 0.00 | 2015-09-08 | |
| 79 | B01783 | FREDDY CO LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2015-09-08 | |
| 80 | B01212 | HENYEP SECURITIES LTD | 269,500 | 1,000 | 0.00 | 0.00 | 2015-09-08 | |
| 81 | B01550 | HUAYU SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2015-09-08 | |
| 82 | B01470 | HUNG SING SECURITIES LTD | 292,500 | 1,000 | 0.00 | 0.00 | 2015-09-08 | |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 374,000 | 1,000 | 0.00 | 0.00 | 2015-09-08 | |
| 84 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2015-09-08 | |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 379,500 | 1,000 | 0.00 | 0.00 | 2015-09-08 | |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 387,500 | 1,000 | 0.00 | 0.00 | 2015-09-08 | |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,645,500 | 1,000 | 0.02 | 0.00 | 2015-09-08 | |
| 88 | B01267 | WINFULL SECURITIES LTD | 400,500 | 1,000 | 0.00 | 0.00 | 2015-09-08 | |
| 89 | B01280 | WING FAT SECURITIES LTD | 430,000 | 1,000 | 0.00 | 0.00 | 2015-09-08 | |
| 90 | B01220 | WING ON CHEONG SECURITIES CO LTD | 104,500 | 1,000 | 0.00 | 0.00 | 2015-09-08 | |
| 91 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2015-09-08 | |
| 92 | B01434 | BEEVEST SECURITIES LTD | 36,000 | 500 | 0.00 | 0.00 | 2015-09-08 | |
| 93 | B01129 | WOCOM SECURITIES LTD | 2,064,500 | 500 | 0.02 | 0.00 | 2015-09-08 | |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 22,425 | 302 | 0.00 | 0.00 | 2015-09-08 | |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,089,500 | -500 | 0.01 | -0.00 | 2015-09-08 | |
| 96 | B01260 | LAMTEX SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2015-09-08 | |
| 97 | B01425 | WELLFULL SECURITIES CO LTD | 835,000 | -1,000 | 0.01 | -0.00 | 2015-09-08 | |
| 98 | B01350 | S. W. WOO & CO LTD | 85,500 | -1,500 | 0.00 | -0.00 | 2015-09-08 | |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 283,500 | -2,000 | 0.00 | -0.00 | 2015-09-08 | |
| 100 | B01606 | EWARTON SECURITIES LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2015-09-08 | |
| 101 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,378,146 | -2,000 | 0.02 | -0.00 | 2015-09-08 | |
| 102 | B01767 | NEW GALA SECURITIES CO LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2015-09-08 | |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 205,505 | -2,000 | 0.00 | -0.00 | 2015-09-08 | |
| 104 | B01610 | KGI ASIA LTD | 2,964,373 | -2,500 | 0.03 | -0.00 | 2015-09-08 | |
| 105 | B01761 | KO'S BROTHER SECURITIES CO LTD | 199,500 | -3,000 | 0.00 | -0.00 | 2015-09-08 | |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 137,000 | -3,000 | 0.00 | -0.00 | 2015-09-08 | |
| 107 | B01443 | YING WAH SECURITIES CO LTD | 98,000 | -3,000 | 0.00 | -0.00 | 2015-09-08 | |
| 108 | B01575 | MASTER TRADEMORE SECURITIES LTD | 139,500 | -5,000 | 0.00 | -0.00 | 2015-09-08 | |
| 109 | B01297 | ONSHINE SECURITIES LTD | 115,500 | -5,000 | 0.00 | -0.00 | 2015-09-08 | |
| 110 | B01584 | CHIEF SECURITIES LTD | 1,991,438 | -6,500 | 0.02 | -0.00 | 2015-09-08 | |
| 111 | B01351 | WING FUNG SECURITIES LTD | 108,000 | -8,000 | 0.00 | -0.00 | 2015-09-08 | |
| 112 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 197,000 | -9,000 | 0.00 | -0.00 | 2015-09-08 | |
| 113 | B01853 | CMBC SECURITIES CO LTD | 87,566 | -10,000 | 0.00 | -0.00 | 2015-09-08 | |
| 114 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,000 | -10,000 | 0.00 | -0.00 | 2015-09-08 | |
| 115 | B01123 | HING WONG SECURITIES LTD | 581,500 | -10,000 | 0.01 | -0.00 | 2015-09-08 | |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 301,500 | -10,000 | 0.00 | -0.00 | 2015-09-08 | |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,309,940 | -13,000 | 0.05 | -0.00 | 2015-09-08 | |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,361,960 | -14,000 | 0.02 | -0.00 | 2015-09-08 | |
| 119 | B01559 | WISETRADE SECURITIES LTD | 179,500 | -14,500 | 0.00 | -0.00 | 2015-09-08 | |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 1,210,500 | -19,000 | 0.01 | -0.00 | 2015-09-08 | |
| 121 | B01184 | QUAM SECURITIES LTD | 784,000 | -20,000 | 0.01 | -0.00 | 2015-09-08 | |
| 122 | B01843 | TELECOM KING SECURITIES LTD | 219,000 | -20,500 | 0.00 | -0.00 | 2015-09-08 | |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 377,370 | -21,000 | 0.00 | -0.00 | 2015-09-08 | |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,054,375 | -45,000 | 0.03 | -0.00 | 2015-09-08 | |
| 125 | B01130 | BOCI SECURITIES LTD | 92,003,685 | -49,874 | 0.87 | -0.00 | 2015-09-08 | |
| 126 | B01284 | HANG SENG SECURITIES LTD | 18,515,193 | -98,500 | 0.18 | -0.00 | 2015-09-08 | |
| 127 | B01121 | SG SECURITIES (HK) LTD | 1,438,110 | -128,500 | 0.01 | -0.00 | 2015-09-08 | |
| 128 | C00093 | BNP PARIBAS | 53,258,994 | -617,000 | 0.50 | -0.01 | 2015-09-08 | |
| 129 | C00074 | DEUTSCHE BANK AG | 39,849,033 | -1,558,633 | 0.38 | -0.01 | 2015-09-08 | |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 970,950,019 | -1,862,282 | 9.18 | -0.02 | 2015-09-08 | |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 603,160,944 | -3,885,504 | 5.70 | -0.04 | 2015-09-08 | |
| 131 | Total changed named holdings | 3,311,642,764 | -70,500 | 31.32 | -0.00 | |||
| 287 | Unchanged named holdings | 66,086,045 | 0 | 0.63 | 0.00 | |||
| 418 | Total named holdings | 3,377,728,809 | -70,500 | 31.95 | 0.00 | |||
| 792 | Unnamed Investor Participants | 17,115,557 | 20,000 | 0.16 | 0.00 | |||
| 1,210 | Total securities in CCASS | 3,394,844,366 | -50,500 | 32.11 | -0.00 | |||
| Securities not in CCASS | 7,177,935,900 | 50,500 | 67.89 | 0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-04 |
| Volume | 15,132,747 |
| Turnover | 362,826,049 |
| Average price | 23.976 |
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