BOC HONG KONG (HOLDINGS) LIMITED (HK): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2020-08-06 to 2020-08-07
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 | C00010 | CITIBANK N.A. | 360,222,693 | 1,514,500 | 3.41 | 0.01 | 2020-08-07 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 470,519 | 453,500 | 0.00 | 0.00 | 2020-08-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 21,484,965 | 416,723 | 0.20 | 0.00 | 2020-08-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 111,620,026 | 407,000 | 1.06 | 0.00 | 2020-08-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 309,813,338 | 386,034 | 2.93 | 0.00 | 2020-08-07 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 480,569,180 | 332,987 | 4.55 | 0.00 | 2020-08-07 | |
| 7 | C00018 | HANG SENG BANK LTD | 117,363,266 | 221,520 | 1.11 | 0.00 | 2020-08-07 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,712,367 | 210,000 | 0.08 | 0.00 | 2020-08-07 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,320,500 | 155,000 | 0.10 | 0.00 | 2020-08-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,516,022 | 154,000 | 0.02 | 0.00 | 2020-08-07 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,613,609 | 124,500 | 0.12 | 0.00 | 2020-08-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 47,527,220 | 109,500 | 0.45 | 0.00 | 2020-08-07 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,994,921 | 105,918 | 0.15 | 0.00 | 2020-08-07 | |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 707,500 | 100,000 | 0.01 | 0.00 | 2020-08-07 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 13,637,154 | 67,500 | 0.13 | 0.00 | 2020-08-07 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,684,500 | 55,000 | 0.02 | 0.00 | 2020-08-07 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,949,008 | 40,000 | 0.04 | 0.00 | 2020-08-07 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 20,074,000 | 39,000 | 0.19 | 0.00 | 2020-08-07 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,612,391 | 34,000 | 0.02 | 0.00 | 2020-08-07 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,983,197 | 30,500 | 0.08 | 0.00 | 2020-08-07 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 27,264,438 | 20,000 | 0.26 | 0.00 | 2020-08-07 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2020-08-07 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 852,431 | 20,000 | 0.01 | 0.00 | 2020-08-07 | |
| 24 | B01767 | NEW GALA SECURITIES CO LTD | 173,500 | 20,000 | 0.00 | 0.00 | 2020-08-07 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 232,500 | 15,000 | 0.00 | 0.00 | 2020-08-07 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 267,177 | 14,650 | 0.00 | 0.00 | 2020-08-07 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,296,075 | 14,567 | 0.21 | 0.00 | 2020-08-07 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,936,213 | 11,000 | 0.04 | 0.00 | 2020-08-07 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 746,324 | 10,000 | 0.01 | 0.00 | 2020-08-07 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 893,000 | 10,000 | 0.01 | 0.00 | 2020-08-07 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,727,445 | 10,000 | 0.04 | 0.00 | 2020-08-07 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 749,000 | 10,000 | 0.01 | 0.00 | 2020-08-07 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 298,000 | 10,000 | 0.00 | 0.00 | 2020-08-07 | |
| 34 | B01662 | BOKHARY SECURITIES LTD | 158,000 | 7,500 | 0.00 | 0.00 | 2020-08-07 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,969,369 | 7,500 | 0.21 | 0.00 | 2020-08-07 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 9,908,931 | 6,500 | 0.09 | 0.00 | 2020-08-07 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,415,198 | 5,000 | 0.04 | 0.00 | 2020-08-07 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,141,950 | 5,000 | 0.02 | 0.00 | 2020-08-07 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 14,866,549 | 4,500 | 0.14 | 0.00 | 2020-08-07 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,636,995 | 4,000 | 0.15 | 0.00 | 2020-08-07 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 1,836,500 | 4,000 | 0.02 | 0.00 | 2020-08-07 | |
| 42 | B01609 | WILBY SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2020-08-07 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2020-08-07 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 12,300,721 | 2,000 | 0.12 | 0.00 | 2020-08-07 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,361,262 | 2,000 | 0.01 | 0.00 | 2020-08-07 | |
| 46 | B01184 | QUAM SECURITIES LTD | 565,644 | 2,000 | 0.01 | 0.00 | 2020-08-07 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 212,000 | 2,000 | 0.00 | 0.00 | 2020-08-07 | |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 324,500 | 1,500 | 0.00 | 0.00 | 2020-08-07 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,582,468 | 1,500 | 0.09 | 0.00 | 2020-08-07 | |
| 50 | B01945 | INTEGRITY SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2020-08-07 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,889,500 | 1,000 | 0.07 | 0.00 | 2020-08-07 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,203,500 | 1,000 | 0.01 | 0.00 | 2020-08-07 | |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2020-08-07 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,315,500 | 1,000 | 0.01 | 0.00 | 2020-08-07 | |
| 55 | B02159 | USMART SECURITIES LTD | 38,118 | 500 | 0.00 | 0.00 | 2020-08-07 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 102,024 | 97 | 0.00 | 0.00 | 2020-08-07 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,357,500 | -500 | 0.01 | -0.00 | 2020-08-07 | |
| 58 | B01904 | VALUABLE CAPITAL LTD | 406,500 | -500 | 0.00 | -0.00 | 2020-08-07 | |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 574,000 | -1,000 | 0.01 | -0.00 | 2020-08-07 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,606,000 | -1,000 | 0.02 | -0.00 | 2020-08-07 | |
| 61 | B01450 | DL BROKERAGE LTD | 586,000 | -1,000 | 0.01 | -0.00 | 2020-08-07 | |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2020-08-07 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,853,668 | -2,000 | 0.06 | -0.00 | 2020-08-07 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 1,478,166 | -4,000 | 0.01 | -0.00 | 2020-08-07 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,527,500 | -4,000 | 0.01 | -0.00 | 2020-08-07 | |
| 66 | B01610 | KGI ASIA LTD | 5,130,328 | -4,500 | 0.05 | -0.00 | 2020-08-07 | |
| 67 | B01915 | METAVERSE SECURITIES LTD | 13,500 | -4,500 | 0.00 | -0.00 | 2020-08-07 | |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 303,000 | -5,000 | 0.00 | -0.00 | 2020-08-07 | |
| 69 | B02097 | POLY WEALTH SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2020-08-07 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 188,500 | -5,000 | 0.00 | -0.00 | 2020-08-07 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,017,315 | -5,500 | 0.08 | -0.00 | 2020-08-07 | |
| 72 | B01606 | EWARTON SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2020-08-07 | |
| 73 | B01246 | ROCTEC SECURITIES CO LTD | 121,500 | -10,000 | 0.00 | -0.00 | 2020-08-07 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 708,584 | -10,500 | 0.01 | -0.00 | 2020-08-07 | |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 530,000 | -15,000 | 0.01 | -0.00 | 2020-08-07 | |
| 76 | C00093 | BNP PARIBAS | 71,073,417 | -24,780 | 0.67 | -0.00 | 2020-08-07 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,899,157 | -27,000 | 0.03 | -0.00 | 2020-08-07 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 12,236,900 | -30,500 | 0.12 | -0.00 | 2020-08-07 | |
| 79 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -31,000 | 0.00 | -0.00 | 2020-08-07 | |
| 80 | C00042 | CMB WING LUNG BANK LTD | 33,702,008 | -59,500 | 0.32 | -0.00 | 2020-08-07 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,759,504 | -69,000 | 0.24 | -0.00 | 2020-08-07 | |
| 82 | B01138 | CLSA LTD | 174,620 | -72,500 | 0.00 | -0.00 | 2020-08-07 | |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,486,043 | -75,000 | 0.13 | -0.00 | 2020-08-07 | |
| 84 | B01130 | BOCI SECURITIES LTD | 104,847,742 | -84,317 | 0.99 | -0.00 | 2020-08-07 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,182,390 | -271,539 | 1.28 | -0.00 | 2020-08-07 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,054,901 | -361,000 | 0.29 | -0.00 | 2020-08-07 | |
| 87 | B01121 | SG SECURITIES (HK) LTD | 69,052 | -388,828 | 0.00 | -0.00 | 2020-08-07 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,697,848 | -782,400 | 0.02 | -0.01 | 2020-08-07 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,734,018 | -787,140 | 0.04 | -0.01 | 2020-08-07 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,111,754,117 | -1,747,992 | 10.52 | -0.02 | 2020-08-07 | |
| 90 | Total changed named holdings | 3,292,666,986 | 305,500 | 31.14 | 0.00 | |||
| 349 | Unchanged named holdings | 81,407,552 | 0 | 0.77 | 0.00 | |||
| 439 | Total named holdings | 3,374,074,538 | 305,500 | 31.91 | 0.00 | |||
| 923 | Unnamed Investor Participants | 31,234,306 | 12,500 | 0.30 | 0.00 | |||
| 1,362 | Total securities in CCASS | 3,405,308,844 | 318,000 | 32.21 | 0.00 | |||
| Securities not in CCASS | 7,167,471,422 | -318,000 | 67.79 | -0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-05 |
| Volume | 10,466,964 |
| Turnover | 228,548,131 |
| Average price | 21.835 |
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