BOC HONG KONG (HOLDINGS) LIMITED (HK): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 573,089,126 | 1,922,309 | 5.42 | 0.02 | 2017-06-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 930,856,901 | 1,915,228 | 8.80 | 0.02 | 2017-06-13 | |
| 3 | C00010 | CITIBANK N.A. | 485,719,455 | 767,116 | 4.59 | 0.01 | 2017-06-13 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,744,480 | 567,277 | 0.04 | 0.01 | 2017-06-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,897,041 | 218,804 | 0.03 | 0.00 | 2017-06-13 | |
| 6 | C00102 | MACQUARIE BANK LTD | 205,430 | 90,500 | 0.00 | 0.00 | 2017-06-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,968,408 | 59,500 | 0.11 | 0.00 | 2017-06-13 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 533,000 | 58,000 | 0.01 | 0.00 | 2017-06-13 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,208,862 | 44,863 | 0.08 | 0.00 | 2017-06-13 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 28,037,217 | 41,500 | 0.27 | 0.00 | 2017-06-13 | |
| 11 | B01209 | MASON SECURITIES LTD | 1,441,200 | 29,000 | 0.01 | 0.00 | 2017-06-13 | |
| 12 | B01706 | MAN HON YEUNG SECURITIES LTD | 914,000 | 25,000 | 0.01 | 0.00 | 2017-06-13 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,449,629 | 20,000 | 0.07 | 0.00 | 2017-06-13 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,117,576 | 12,000 | 0.05 | 0.00 | 2017-06-13 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 690,500 | 12,000 | 0.01 | 0.00 | 2017-06-13 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,500 | 10,000 | 0.00 | 0.00 | 2017-06-13 | |
| 17 | B01661 | HERMES SECURITIES LTD | 244,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,145,640 | 10,000 | 0.01 | 0.00 | 2017-06-13 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 13,614,964 | 9,000 | 0.13 | 0.00 | 2017-06-13 | |
| 20 | B01786 | KO KUN STOCK CO LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2017-06-13 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,711,672 | 7,000 | 0.02 | 0.00 | 2017-06-13 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,640,320 | 6,000 | 0.03 | 0.00 | 2017-06-13 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,149,494 | 6,000 | 0.22 | 0.00 | 2017-06-13 | |
| 24 | B01597 | TIMES SECURITIES CO LTD | 108,000 | 5,000 | 0.00 | 0.00 | 2017-06-13 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,149,790 | 4,500 | 0.04 | 0.00 | 2017-06-13 | |
| 26 | B01610 | KGI ASIA LTD | 2,663,981 | 4,000 | 0.03 | 0.00 | 2017-06-13 | |
| 27 | B01267 | WINFULL SECURITIES LTD | 283,000 | 4,000 | 0.00 | 0.00 | 2017-06-13 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 707,333 | 2,500 | 0.01 | 0.00 | 2017-06-13 | |
| 29 | B01625 | METRO CAPITAL SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2017-06-13 | |
| 30 | B01749 | TANG KEE SECURITIES LTD | 132,500 | 2,000 | 0.00 | 0.00 | 2017-06-13 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 649,035 | 1,500 | 0.01 | 0.00 | 2017-06-13 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 736,000 | 1,500 | 0.01 | 0.00 | 2017-06-13 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 539,334 | 1,000 | 0.01 | 0.00 | 2017-06-13 | |
| 34 | B01416 | VC BROKERAGE LTD | 1,445,000 | 500 | 0.01 | 0.00 | 2017-06-13 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 287,605 | -176 | 0.00 | -0.00 | 2017-06-13 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 48,034 | -183 | 0.00 | -0.00 | 2017-06-13 | |
| 37 | B01989 | PRESTIGE SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-06-13 | |
| 38 | B01740 | WIN SECURITIES LTD | 345,000 | -500 | 0.00 | -0.00 | 2017-06-13 | |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-06-13 | |
| 40 | B01450 | DL BROKERAGE LTD | 614,000 | -1,000 | 0.01 | -0.00 | 2017-06-13 | |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-06-13 | |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 103,500 | -1,000 | 0.00 | -0.00 | 2017-06-13 | |
| 43 | B01184 | QUAM SECURITIES LTD | 195,500 | -1,000 | 0.00 | -0.00 | 2017-06-13 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,408 | -1,000 | 0.00 | -0.00 | 2017-06-13 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,357,387 | -1,500 | 0.01 | -0.00 | 2017-06-13 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 822,924 | -1,500 | 0.01 | -0.00 | 2017-06-13 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 117,000 | -1,500 | 0.00 | -0.00 | 2017-06-13 | |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,228,990 | -2,000 | 0.08 | -0.00 | 2017-06-13 | |
| 49 | B01606 | EWARTON SECURITIES LTD | 40,500 | -2,000 | 0.00 | -0.00 | 2017-06-13 | |
| 50 | B01123 | HING WONG SECURITIES LTD | 920,500 | -2,000 | 0.01 | -0.00 | 2017-06-13 | |
| 51 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-06-13 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 539,000 | -3,000 | 0.01 | -0.00 | 2017-06-13 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,726,023 | -3,069 | 0.06 | -0.00 | 2017-06-13 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 223,000 | -3,500 | 0.00 | -0.00 | 2017-06-13 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,020,260 | -4,000 | 0.02 | -0.00 | 2017-06-13 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 8,726,364 | -4,500 | 0.08 | -0.00 | 2017-06-13 | |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 483,500 | -5,000 | 0.00 | -0.00 | 2017-06-13 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,692,000 | -6,000 | 0.02 | -0.00 | 2017-06-13 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 98,836,165 | -6,100 | 0.93 | -0.00 | 2017-06-13 | |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,500 | 0.00 | -0.00 | 2017-06-13 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 12,341,151 | -6,500 | 0.12 | -0.00 | 2017-06-13 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,020,500 | -10,000 | 0.01 | -0.00 | 2017-06-13 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,152,548 | -10,000 | 0.03 | -0.00 | 2017-06-13 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 560,784 | -10,500 | 0.01 | -0.00 | 2017-06-13 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,420,290 | -10,562 | 0.13 | -0.00 | 2017-06-13 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,473,019 | -11,133 | 0.01 | -0.00 | 2017-06-13 | |
| 67 | C00016 | DBS BANK LTD | 978,686 | -12,240 | 0.01 | -0.00 | 2017-06-13 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,092,000 | -13,000 | 0.02 | -0.00 | 2017-06-13 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 765,500 | -19,000 | 0.01 | -0.00 | 2017-06-13 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,950,786 | -19,000 | 0.12 | -0.00 | 2017-06-13 | |
| 71 | C00018 | HANG SENG BANK LTD | 92,270,929 | -21,000 | 0.87 | -0.00 | 2017-06-13 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 12,151,478 | -24,500 | 0.11 | -0.00 | 2017-06-13 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,090,797 | -26,000 | 0.14 | -0.00 | 2017-06-13 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,834,617 | -26,500 | 0.03 | -0.00 | 2017-06-13 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,125,013 | -26,500 | 0.12 | -0.00 | 2017-06-13 | |
| 76 | B01646 | TAI NING STOCK CO LTD | 92,500 | -30,000 | 0.00 | -0.00 | 2017-06-13 | |
| 77 | B01130 | BOCI SECURITIES LTD | 86,629,610 | -31,656 | 0.82 | -0.00 | 2017-06-13 | |
| 78 | B01342 | WAH THAI SECURITIES LTD | 31,500 | -35,000 | 0.00 | -0.00 | 2017-06-13 | |
| 79 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -47,000 | 0.00 | -0.00 | 2017-06-13 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 5,548,660 | -47,334 | 0.05 | -0.00 | 2017-06-13 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 5,222,882 | -54,500 | 0.05 | -0.00 | 2017-06-13 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,078,416 | -58,500 | 0.07 | -0.00 | 2017-06-13 | |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,550,000 | -103,500 | 0.35 | -0.00 | 2017-06-13 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 785 | -105,000 | 0.00 | -0.00 | 2017-06-13 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,706,249 | -157,402 | 2.10 | -0.00 | 2017-06-13 | |
| 86 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 83,000 | -250,000 | 0.00 | -0.00 | 2017-06-13 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,137,566 | -390,073 | 0.02 | -0.00 | 2017-06-13 | |
| 88 | C00074 | DEUTSCHE BANK AG | 44,263,615 | -663,721 | 0.42 | -0.01 | 2017-06-13 | |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,969,165 | -830,288 | 3.46 | -0.01 | 2017-06-13 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,381,055 | -965,160 | 0.09 | -0.01 | 2017-06-13 | |
| 91 | C00093 | BNP PARIBAS | 71,991,684 | -1,812,500 | 0.68 | -0.02 | 2017-06-13 | |
| 91 | Total changed named holdings | 3,289,306,333 | -11,000 | 31.11 | -0.00 | |||
| 335 | Unchanged named holdings | 84,722,820 | 0 | 0.80 | 0.00 | |||
| 426 | Total named holdings | 3,374,029,153 | -11,000 | 31.91 | 0.00 | |||
| 809 | Unnamed Investor Participants | 22,442,709 | -5,000 | 0.21 | -0.00 | |||
| 1,235 | Total securities in CCASS | 3,396,471,862 | -16,000 | 32.12 | -0.00 | |||
| Securities not in CCASS | 7,176,308,404 | 16,000 | 67.88 | 0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 9,996,665 |
| Turnover | 350,356,975 |
| Average price | 35.047 |
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