BOC HONG KONG (HOLDINGS) LIMITED (HK): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | C00074 | DEUTSCHE BANK AG | 22,612,615 | 2,274,068 | 0.21 | 0.02 | 2016-02-24 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 89,085,154 | 555,000 | 0.84 | 0.01 | 2016-02-24 | |
| 3 | B01130 | BOCI SECURITIES LTD | 97,752,307 | 488,000 | 0.92 | 0.00 | 2016-02-24 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,008,158 | 434,500 | 0.14 | 0.00 | 2016-02-24 | |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 548,000 | 334,000 | 0.01 | 0.00 | 2016-02-24 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,652,755 | 294,000 | 0.04 | 0.00 | 2016-02-24 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,019,987 | 278,000 | 0.02 | 0.00 | 2016-02-24 | |
| 8 | C00010 | CITIBANK N.A. | 407,185,506 | 222,204 | 3.85 | 0.00 | 2016-02-24 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,182,627 | 181,246 | 0.06 | 0.00 | 2016-02-24 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,080,500 | 134,500 | 0.02 | 0.00 | 2016-02-24 | |
| 11 | B01610 | KGI ASIA LTD | 3,151,873 | 133,000 | 0.03 | 0.00 | 2016-02-24 | |
| 12 | B01894 | MFG LIMITED | 115,000 | 115,000 | 0.00 | 0.00 | 2016-02-24 | |
| 13 | C00093 | BNP PARIBAS | 46,325,258 | 92,996 | 0.44 | 0.00 | 2016-02-24 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 726,088 | 72,500 | 0.01 | 0.00 | 2016-02-24 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 32,672,648 | 68,500 | 0.31 | 0.00 | 2016-02-24 | |
| 16 | C00102 | MACQUARIE BANK LTD | 149,884 | 67,000 | 0.00 | 0.00 | 2016-02-24 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,009,500 | 50,500 | 0.01 | 0.00 | 2016-02-24 | |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 262,500 | 46,500 | 0.00 | 0.00 | 2016-02-24 | |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,855,999 | 45,000 | 0.04 | 0.00 | 2016-02-24 | |
| 20 | C00018 | HANG SENG BANK LTD | 91,469,714 | 39,130 | 0.87 | 0.00 | 2016-02-24 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 7,162,298 | 34,500 | 0.07 | 0.00 | 2016-02-24 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 16,622,854 | 28,130 | 0.16 | 0.00 | 2016-02-24 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 453,000 | 20,000 | 0.00 | 0.00 | 2016-02-24 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,160,460 | 16,000 | 0.03 | 0.00 | 2016-02-24 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,315,000 | 15,000 | 0.01 | 0.00 | 2016-02-24 | |
| 26 | B01559 | WISETRADE SECURITIES LTD | 206,000 | 14,000 | 0.00 | 0.00 | 2016-02-24 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-02-24 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 323,000 | 7,000 | 0.00 | 0.00 | 2016-02-24 | |
| 29 | B01290 | SPS SECURITIES LTD | 258,000 | 7,000 | 0.00 | 0.00 | 2016-02-24 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,414,520 | 5,500 | 0.01 | 0.00 | 2016-02-24 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,150,494 | 5,500 | 0.01 | 0.00 | 2016-02-24 | |
| 32 | B01212 | HENYEP SECURITIES LTD | 356,000 | 5,000 | 0.00 | 0.00 | 2016-02-24 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 342,000 | 5,000 | 0.00 | 0.00 | 2016-02-24 | |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 114,000 | 5,000 | 0.00 | 0.00 | 2016-02-24 | |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2016-02-24 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 778,500 | 5,000 | 0.01 | 0.00 | 2016-02-24 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 893,626 | 4,500 | 0.01 | 0.00 | 2016-02-24 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,401,548 | 4,000 | 0.03 | 0.00 | 2016-02-24 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 11,971,494 | 4,000 | 0.11 | 0.00 | 2016-02-24 | |
| 40 | B01469 | KAISER SECURITIES LTD | 123,000 | 3,000 | 0.00 | 0.00 | 2016-02-24 | |
| 41 | B01647 | TRUTH SECURITIES LTD | 177,500 | 2,000 | 0.00 | 0.00 | 2016-02-24 | |
| 42 | B01410 | WINGS SECURITIES (HK) LTD | 102,500 | 2,000 | 0.00 | 0.00 | 2016-02-24 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 16,527,896 | 1,500 | 0.16 | 0.00 | 2016-02-24 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,799,000 | 1,500 | 0.02 | 0.00 | 2016-02-24 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,192,500 | 1,000 | 0.01 | 0.00 | 2016-02-24 | |
| 46 | B01550 | HUAYU SECURITIES LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2016-02-24 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 452,636 | 1,000 | 0.00 | 0.00 | 2016-02-24 | |
| 48 | B01184 | QUAM SECURITIES LTD | 955,000 | 1,000 | 0.01 | 0.00 | 2016-02-24 | |
| 49 | B01280 | WING FAT SECURITIES LTD | 698,000 | 1,000 | 0.01 | 0.00 | 2016-02-24 | |
| 50 | B01294 | CS WEALTH SECURITIES LTD | 75,000 | 500 | 0.00 | 0.00 | 2016-02-24 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,500 | 500 | 0.00 | 0.00 | 2016-02-24 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 532,500 | -500 | 0.01 | -0.00 | 2016-02-24 | |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,057,000 | -500 | 0.01 | -0.00 | 2016-02-24 | |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 418,000 | -1,000 | 0.00 | -0.00 | 2016-02-24 | |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2016-02-24 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,437,443 | -1,000 | 0.07 | -0.00 | 2016-02-24 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 315,500 | -1,000 | 0.00 | -0.00 | 2016-02-24 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2016-02-24 | |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 101,000 | -2,000 | 0.00 | -0.00 | 2016-02-24 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 137,500 | -2,000 | 0.00 | -0.00 | 2016-02-24 | |
| 61 | B01141 | FE SECURITIES LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2016-02-24 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 206,000 | -2,000 | 0.00 | -0.00 | 2016-02-24 | |
| 63 | B01740 | WIN SECURITIES LTD | 350,500 | -2,000 | 0.00 | -0.00 | 2016-02-24 | |
| 64 | B01267 | WINFULL SECURITIES LTD | 625,000 | -2,000 | 0.01 | -0.00 | 2016-02-24 | |
| 65 | B01443 | YING WAH SECURITIES CO LTD | 98,500 | -2,000 | 0.00 | -0.00 | 2016-02-24 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,404,000 | -2,500 | 0.01 | -0.00 | 2016-02-24 | |
| 67 | B01450 | DL BROKERAGE LTD | 620,500 | -3,000 | 0.01 | -0.00 | 2016-02-24 | |
| 68 | B01297 | ONSHINE SECURITIES LTD | 109,500 | -3,000 | 0.00 | -0.00 | 2016-02-24 | |
| 69 | B01376 | PUBLIC SECURITIES LTD | 463,000 | -3,000 | 0.00 | -0.00 | 2016-02-24 | |
| 70 | B01564 | ABCI SECURITIES CO LTD | 233,500 | -4,000 | 0.00 | -0.00 | 2016-02-24 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 394,500 | -4,000 | 0.00 | -0.00 | 2016-02-24 | |
| 72 | B01853 | CMBC SECURITIES CO LTD | 58,739 | -4,000 | 0.00 | -0.00 | 2016-02-24 | |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 123,500 | -4,000 | 0.00 | -0.00 | 2016-02-24 | |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,397,500 | -4,000 | 0.01 | -0.00 | 2016-02-24 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 27,108 | -4,345 | 0.00 | -0.00 | 2016-02-24 | |
| 76 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 615,270 | -5,000 | 0.01 | -0.00 | 2016-02-24 | |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 555,500 | -5,000 | 0.01 | -0.00 | 2016-02-24 | |
| 78 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2016-02-24 | |
| 79 | B01566 | K.K.M. SECURITIES LTD | 63,500 | -5,000 | 0.00 | -0.00 | 2016-02-24 | |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 327,000 | -5,000 | 0.00 | -0.00 | 2016-02-24 | |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 217,000 | -5,000 | 0.00 | -0.00 | 2016-02-24 | |
| 82 | B01604 | WANHAI SECURITIES (HK) LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2016-02-24 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,941,036 | -6,000 | 0.08 | -0.00 | 2016-02-24 | |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,516,892 | -6,000 | 0.11 | -0.00 | 2016-02-24 | |
| 85 | B01338 | EMPEROR SECURITIES LTD | 1,081,500 | -7,000 | 0.01 | -0.00 | 2016-02-24 | |
| 86 | B01941 | CENTALINE SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2016-02-24 | |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 360,000 | -8,000 | 0.00 | -0.00 | 2016-02-24 | |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 444,000 | -8,000 | 0.00 | -0.00 | 2016-02-24 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,816,440 | -9,500 | 0.06 | -0.00 | 2016-02-24 | |
| 90 | B01525 | KEE CHEONG SECURITIES CO LTD | 301,500 | -10,000 | 0.00 | -0.00 | 2016-02-24 | |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 827,000 | -10,000 | 0.01 | -0.00 | 2016-02-24 | |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 326,000 | -10,000 | 0.00 | -0.00 | 2016-02-24 | |
| 93 | C00097 | ABN AMRO BANK N.V. | 4,837,138 | -10,500 | 0.05 | -0.00 | 2016-02-24 | |
| 94 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 42,500 | -12,000 | 0.00 | -0.00 | 2016-02-24 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,025,000 | -14,557 | 0.01 | -0.00 | 2016-02-24 | |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 11,649,980 | -16,000 | 0.11 | -0.00 | 2016-02-24 | |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,476,500 | -17,000 | 0.01 | -0.00 | 2016-02-24 | |
| 98 | B01680 | SUCCESS SECURITIES LTD | 76,000 | -18,000 | 0.00 | -0.00 | 2016-02-24 | |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 311,500 | -19,500 | 0.00 | -0.00 | 2016-02-24 | |
| 100 | B01558 | GOLD FUND SECURITIES CO LTD | 238,000 | -20,000 | 0.00 | -0.00 | 2016-02-24 | |
| 101 | B01351 | WING FUNG SECURITIES LTD | 252,000 | -22,000 | 0.00 | -0.00 | 2016-02-24 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,847,324 | -23,500 | 0.09 | -0.00 | 2016-02-24 | |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,659,593 | -25,000 | 0.11 | -0.00 | 2016-02-24 | |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,148,500 | -26,000 | 0.04 | -0.00 | 2016-02-24 | |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,290,500 | -29,000 | 0.01 | -0.00 | 2016-02-24 | |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,207,821 | -31,584 | 0.09 | -0.00 | 2016-02-24 | |
| 107 | B01183 | CHONG HING SECURITIES LTD | 8,810,056 | -33,500 | 0.08 | -0.00 | 2016-02-24 | |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,072,994 | -35,000 | 0.19 | -0.00 | 2016-02-24 | |
| 109 | B01584 | CHIEF SECURITIES LTD | 2,519,209 | -36,500 | 0.02 | -0.00 | 2016-02-24 | |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,956,790 | -41,000 | 0.04 | -0.00 | 2016-02-24 | |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,523,406 | -47,500 | 0.13 | -0.00 | 2016-02-24 | |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,351,625 | -49,000 | 0.27 | -0.00 | 2016-02-24 | |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,197,420 | -50,835 | 0.01 | -0.00 | 2016-02-24 | |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 15,682,299 | -68,500 | 0.15 | -0.00 | 2016-02-24 | |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,218,395 | -98,000 | 0.14 | -0.00 | 2016-02-24 | |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,842,761 | -139,500 | 0.17 | -0.00 | 2016-02-24 | |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,319,301 | -183,900 | 2.59 | -0.00 | 2016-02-24 | |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,735 | -223,000 | 0.00 | -0.00 | 2016-02-24 | |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 938,774,684 | -258,793 | 8.88 | -0.00 | 2016-02-24 | |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,953,157 | -314,110 | 5.32 | -0.00 | 2016-02-24 | |
| 121 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,513,438 | -1,168,500 | 0.30 | -0.01 | 2016-02-24 | |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,529,353 | -2,975,150 | 3.46 | -0.03 | 2016-02-24 | |
| 122 | Total changed named holdings | 3,301,394,306 | -40,000 | 31.23 | -0.00 | |||
| 305 | Unchanged named holdings | 71,591,044 | 0 | 0.68 | 0.00 | |||
| 427 | Total named holdings | 3,372,985,350 | -40,000 | 31.90 | 0.00 | |||
| 864 | Unnamed Investor Participants | 19,812,557 | 5,000 | 0.19 | 0.00 | |||
| 1,291 | Total securities in CCASS | 3,392,797,907 | -35,000 | 32.09 | -0.00 | |||
| Securities not in CCASS | 7,179,982,359 | 35,000 | 67.91 | 0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 12,807,285 |
| Turnover | 256,105,073 |
| Average price | 19.997 |
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