BOC HONG KONG (HOLDINGS) LIMITED (HK): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | 22,308,902 | 2,415,282 | 0.21 | 0.02 | 2016-05-05 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,034,211 | 1,264,380 | 0.08 | 0.01 | 2016-05-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,436,647 | 897,906 | 0.15 | 0.01 | 2016-05-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,973,704 | 746,461 | 2.54 | 0.01 | 2016-05-05 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,946,153 | 633,000 | 0.12 | 0.01 | 2016-05-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 96,124,391 | 357,000 | 0.91 | 0.00 | 2016-05-05 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,362,500 | 241,500 | 0.01 | 0.00 | 2016-05-05 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 585,685 | 218,000 | 0.01 | 0.00 | 2016-05-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 30,238,340 | 216,000 | 0.29 | 0.00 | 2016-05-05 | |
| 10 | B01662 | BOKHARY SECURITIES LTD | 274,500 | 214,000 | 0.00 | 0.00 | 2016-05-05 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,465,000 | 202,000 | 0.02 | 0.00 | 2016-05-05 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 85,910,629 | 197,600 | 0.81 | 0.00 | 2016-05-05 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,353,020 | 190,500 | 0.01 | 0.00 | 2016-05-05 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 497,500 | 171,000 | 0.00 | 0.00 | 2016-05-05 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 15,169,386 | 101,990 | 0.14 | 0.00 | 2016-05-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,619,107 | 88,500 | 0.19 | 0.00 | 2016-05-05 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,907,125 | 84,500 | 0.25 | 0.00 | 2016-05-05 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 6,567,514 | 84,000 | 0.06 | 0.00 | 2016-05-05 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,835,036 | 82,500 | 0.07 | 0.00 | 2016-05-05 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 289,000 | 70,000 | 0.00 | 0.00 | 2016-05-05 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,249,693 | 66,000 | 0.09 | 0.00 | 2016-05-05 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 16,003,076 | 62,500 | 0.15 | 0.00 | 2016-05-05 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 32,183,683 | 61,587 | 0.30 | 0.00 | 2016-05-05 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,177,735 | 58,500 | 0.01 | 0.00 | 2016-05-05 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,575,500 | 51,500 | 0.01 | 0.00 | 2016-05-05 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,322,471 | 51,500 | 0.02 | 0.00 | 2016-05-05 | |
| 27 | B01558 | GOLD FUND SECURITIES CO LTD | 208,000 | 50,000 | 0.00 | 0.00 | 2016-05-05 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 405,500 | 50,000 | 0.00 | 0.00 | 2016-05-05 | |
| 29 | B01706 | MAN HON YEUNG SECURITIES LTD | 149,000 | 50,000 | 0.00 | 0.00 | 2016-05-05 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,628,255 | 47,000 | 0.03 | 0.00 | 2016-05-05 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,402,500 | 40,000 | 0.01 | 0.00 | 2016-05-05 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,360,048 | 35,000 | 0.03 | 0.00 | 2016-05-05 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,215,937 | 33,500 | 0.16 | 0.00 | 2016-05-05 | |
| 34 | B01559 | WISETRADE SECURITIES LTD | 186,500 | 31,000 | 0.00 | 0.00 | 2016-05-05 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 11,565,123 | 28,000 | 0.11 | 0.00 | 2016-05-05 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,852,500 | 25,000 | 0.04 | 0.00 | 2016-05-05 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 16,117,127 | 22,010 | 0.15 | 0.00 | 2016-05-05 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 83,500 | 21,913 | 0.00 | 0.00 | 2016-05-05 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,350,443 | 21,500 | 0.07 | 0.00 | 2016-05-05 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 453,000 | 20,000 | 0.00 | 0.00 | 2016-05-05 | |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 113,500 | 20,000 | 0.00 | 0.00 | 2016-05-05 | |
| 42 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 106,500 | 20,000 | 0.00 | 0.00 | 2016-05-05 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,904,286 | 20,000 | 0.14 | 0.00 | 2016-05-05 | |
| 44 | B01571 | KARFORD SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2016-05-05 | |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 329,500 | 20,000 | 0.00 | 0.00 | 2016-05-05 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 8,804,611 | 19,000 | 0.08 | 0.00 | 2016-05-05 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,664,440 | 17,000 | 0.05 | 0.00 | 2016-05-05 | |
| 48 | B01280 | WING FAT SECURITIES LTD | 720,000 | 17,000 | 0.01 | 0.00 | 2016-05-05 | |
| 49 | B01450 | DL BROKERAGE LTD | 827,500 | 16,500 | 0.01 | 0.00 | 2016-05-05 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,784,748 | 14,920 | 0.08 | 0.00 | 2016-05-05 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,411,414 | 14,500 | 0.11 | 0.00 | 2016-05-05 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 211,000 | 14,500 | 0.00 | 0.00 | 2016-05-05 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 45,500 | 12,500 | 0.00 | 0.00 | 2016-05-05 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 307,500 | 11,500 | 0.00 | 0.00 | 2016-05-05 | |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 540,270 | 10,000 | 0.01 | 0.00 | 2016-05-05 | |
| 56 | B01678 | GLS SECURITIES LTD | 71,500 | 10,000 | 0.00 | 0.00 | 2016-05-05 | |
| 57 | B01428 | HIP HING SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2016-05-05 | |
| 58 | B01260 | LAMTEX SECURITIES LTD | 34,500 | 10,000 | 0.00 | 0.00 | 2016-05-05 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 387,004 | 10,000 | 0.00 | 0.00 | 2016-05-05 | |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2016-05-05 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,387,886 | 10,000 | 0.01 | 0.00 | 2016-05-05 | |
| 62 | B01138 | CLSA LTD | 331,000 | 8,500 | 0.00 | 0.00 | 2016-05-05 | |
| 63 | B01803 | RICH BAY SECURITIES LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2016-05-05 | |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 822,000 | 8,000 | 0.01 | 0.00 | 2016-05-05 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 94,000 | 7,000 | 0.00 | 0.00 | 2016-05-05 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 301,500 | 6,500 | 0.00 | 0.00 | 2016-05-05 | |
| 67 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 17,500 | 6,000 | 0.00 | 0.00 | 2016-05-05 | |
| 68 | B01788 | SUNRISE SECURITIES LTD | 124,000 | 6,000 | 0.00 | 0.00 | 2016-05-05 | |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 343,000 | 5,500 | 0.00 | 0.00 | 2016-05-05 | |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 282,500 | 5,000 | 0.00 | 0.00 | 2016-05-05 | |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 563,000 | 5,000 | 0.01 | 0.00 | 2016-05-05 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,749,790 | 5,000 | 0.04 | 0.00 | 2016-05-05 | |
| 73 | B01238 | TAI YIP STOCK CO LTD | 4,745,000 | 5,000 | 0.04 | 0.00 | 2016-05-05 | |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 99,500 | 5,000 | 0.00 | 0.00 | 2016-05-05 | |
| 75 | B01712 | WAH SANG SECURITIES LTD | 103,000 | 5,000 | 0.00 | 0.00 | 2016-05-05 | |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 849,500 | 4,500 | 0.01 | 0.00 | 2016-05-05 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 1,204,500 | 4,000 | 0.01 | 0.00 | 2016-05-05 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 784,306 | 4,000 | 0.01 | 0.00 | 2016-05-05 | |
| 79 | B01610 | KGI ASIA LTD | 2,925,373 | 4,000 | 0.03 | 0.00 | 2016-05-05 | |
| 80 | B01672 | WORLDWIDE BROKERAGE LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2016-05-05 | |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 195,505 | 3,500 | 0.00 | 0.00 | 2016-05-05 | |
| 82 | B01564 | ABCI SECURITIES CO LTD | 230,500 | 3,000 | 0.00 | 0.00 | 2016-05-05 | |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 349,095 | 3,000 | 0.00 | 0.00 | 2016-05-05 | |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 433,500 | 3,000 | 0.00 | 0.00 | 2016-05-05 | |
| 85 | B01141 | FE SECURITIES LTD | 111,000 | 2,500 | 0.00 | 0.00 | 2016-05-05 | |
| 86 | B01376 | PUBLIC SECURITIES LTD | 208,000 | 2,500 | 0.00 | 0.00 | 2016-05-05 | |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 306,500 | 2,000 | 0.00 | 0.00 | 2016-05-05 | |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 635,000 | 2,000 | 0.01 | 0.00 | 2016-05-05 | |
| 89 | B01230 | GAOYU SECURITIES LIMITED | 423,500 | 2,000 | 0.00 | 0.00 | 2016-05-05 | |
| 90 | B01660 | GRANSING SECURITIES CO LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2016-05-05 | |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,500 | 2,000 | 0.00 | 0.00 | 2016-05-05 | |
| 92 | B01212 | HENYEP SECURITIES LTD | 352,000 | 2,000 | 0.00 | 0.00 | 2016-05-05 | |
| 93 | B01638 | KILMOREY SECURITIES LTD | 344,000 | 2,000 | 0.00 | 0.00 | 2016-05-05 | |
| 94 | B01213 | MONEYMORE SECURITIES LTD | 412,000 | 2,000 | 0.00 | 0.00 | 2016-05-05 | |
| 95 | B01421 | ONEPLATFORM SECURITIES LTD | 99,023 | 2,000 | 0.00 | 0.00 | 2016-05-05 | |
| 96 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,500 | 2,000 | 0.00 | 0.00 | 2016-05-05 | |
| 97 | B01567 | PRIME SECURITIES LTD | 232,001 | 2,000 | 0.00 | 0.00 | 2016-05-05 | |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 202,000 | 2,000 | 0.00 | 0.00 | 2016-05-05 | |
| 99 | B01749 | TANG KEE SECURITIES LTD | 168,000 | 2,000 | 0.00 | 0.00 | 2016-05-05 | |
| 100 | B01351 | WING FUNG SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2016-05-05 | |
| 101 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2016-05-05 | |
| 102 | B01444 | YUEXING SECURITIES COMPANY LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2016-05-05 | |
| 103 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,959,000 | 1,500 | 0.02 | 0.00 | 2016-05-05 | |
| 104 | B01209 | MASON SECURITIES LTD | 1,838,200 | 1,500 | 0.02 | 0.00 | 2016-05-05 | |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 759,500 | 1,000 | 0.01 | 0.00 | 2016-05-05 | |
| 106 | B01917 | CHINA TIMES SECURITIES LTD | 85,500 | 1,000 | 0.00 | 0.00 | 2016-05-05 | |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 392,500 | 1,000 | 0.00 | 0.00 | 2016-05-05 | |
| 108 | B01252 | CORPORATE BROKERS LTD | 366,500 | 1,000 | 0.00 | 0.00 | 2016-05-05 | |
| 109 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2016-05-05 | |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 492,013 | 1,000 | 0.00 | 0.00 | 2016-05-05 | |
| 111 | B01123 | HING WONG SECURITIES LTD | 988,500 | 1,000 | 0.01 | 0.00 | 2016-05-05 | |
| 112 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2016-05-05 | |
| 113 | B01459 | IFAST SECURITIES (HK) LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2016-05-05 | |
| 114 | B01247 | KWAI HUNG SECURITIES CO LTD | 397,500 | 1,000 | 0.00 | 0.00 | 2016-05-05 | |
| 115 | B01297 | ONSHINE SECURITIES LTD | 113,500 | 1,000 | 0.00 | 0.00 | 2016-05-05 | |
| 116 | B01989 | PRESTIGE SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-05-05 | |
| 117 | B01266 | PRIME CDEX SECURITIES LTD | 182,000 | 1,000 | 0.00 | 0.00 | 2016-05-05 | |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 832,000 | 1,000 | 0.01 | 0.00 | 2016-05-05 | |
| 119 | B01740 | WIN SECURITIES LTD | 356,500 | 1,000 | 0.00 | 0.00 | 2016-05-05 | |
| 120 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,190,500 | 500 | 0.01 | 0.00 | 2016-05-05 | |
| 121 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,500 | 500 | 0.00 | 0.00 | 2016-05-05 | |
| 122 | C00018 | HANG SENG BANK LTD | 93,634,276 | 500 | 0.89 | 0.00 | 2016-05-05 | |
| 123 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 247,500 | 500 | 0.00 | 0.00 | 2016-05-05 | |
| 124 | B01988 | KOALA SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2016-05-05 | |
| 125 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 391 | 391 | 0.00 | 0.00 | 2016-05-05 | |
| 126 | B01769 | ONE CHINA SECURITIES LTD | 27,409 | -19 | 0.00 | -0.00 | 2016-05-05 | |
| 127 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,107,500 | -500 | 0.01 | -0.00 | 2016-05-05 | |
| 128 | B01275 | SANFULL SECURITIES LTD | 796,625 | -2,000 | 0.01 | -0.00 | 2016-05-05 | |
| 129 | B01445 | VICTORY SECURITIES CO LTD | 393,000 | -4,000 | 0.00 | -0.00 | 2016-05-05 | |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 542,588 | -4,600 | 0.01 | -0.00 | 2016-05-05 | |
| 131 | C00102 | MACQUARIE BANK LTD | 43,772 | -12,500 | 0.00 | -0.00 | 2016-05-05 | |
| 132 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 611,500 | -17,000 | 0.01 | -0.00 | 2016-05-05 | |
| 133 | B01641 | FULL WIN SECURITIES LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2016-05-05 | |
| 134 | B01708 | ROSA SECURITIES LTD | 403,500 | -20,000 | 0.00 | -0.00 | 2016-05-05 | |
| 135 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,545,960 | -72,500 | 0.02 | -0.00 | 2016-05-05 | |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 956,877 | -73,164 | 0.01 | -0.00 | 2016-05-05 | |
| 137 | B01121 | SG SECURITIES (HK) LTD | 2,695,407 | -136,000 | 0.03 | -0.00 | 2016-05-05 | |
| 138 | C00026 | CHONG HING BANK LTD | 1,257,720 | -190,500 | 0.01 | -0.00 | 2016-05-05 | |
| 139 | C00093 | BNP PARIBAS | 43,679,708 | -215,216 | 0.41 | -0.00 | 2016-05-05 | |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,096,001 | -287,990 | 0.13 | -0.00 | 2016-05-05 | |
| 141 | B01383 | RICH PLEASURE SECURITIES LTD | 134,000 | -560,000 | 0.00 | -0.01 | 2016-05-05 | |
| 142 | C00010 | CITIBANK N.A. | 414,821,702 | -605,306 | 3.92 | -0.01 | 2016-05-05 | |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 959,858,648 | -616,036 | 9.08 | -0.01 | 2016-05-05 | |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 554,737,250 | -2,417,152 | 5.25 | -0.02 | 2016-05-05 | |
| 145 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,786,512 | -4,548,457 | 3.41 | -0.04 | 2016-05-05 | |
| 145 | Total changed named holdings | 3,292,530,252 | -16,500 | 31.14 | -0.00 | |||
| 274 | Unchanged named holdings | 79,853,957 | 0 | 0.76 | 0.00 | |||
| 419 | Total named holdings | 3,372,384,209 | -16,500 | 31.90 | 0.00 | |||
| 859 | Unnamed Investor Participants | 19,722,057 | 60,000 | 0.19 | 0.00 | |||
| 1,278 | Total securities in CCASS | 3,392,106,266 | 43,500 | 32.08 | 0.00 | |||
| Securities not in CCASS | 7,180,674,000 | -43,500 | 67.92 | -0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 18,339,821 |
| Turnover | 416,461,754 |
| Average price | 22.708 |
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