BOC HONG KONG (HOLDINGS) LIMITED (HK): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2022-06-24 to 2022-06-27
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 | 402,762,340 | 1,292,650 | 3.81 | 0.01 | 2022-06-27 | |
| 2 | B01483 | BULLISH SECURITIES LTD | 1,171,000 | 1,020,000 | 0.01 | 0.01 | 2022-06-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,344,646,629 | 718,132 | 12.72 | 0.01 | 2022-06-27 | |
| 4 | C00010 | CITIBANK N.A. | 337,713,337 | 438,478 | 3.19 | 0.00 | 2022-06-27 | |
| 5 | C00093 | BNP PARIBAS | 56,655,216 | 222,608 | 0.54 | 0.00 | 2022-06-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,069,571 | 162,500 | 0.17 | 0.00 | 2022-06-27 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,551,000 | 70,000 | 0.01 | 0.00 | 2022-06-27 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,786,500 | 61,000 | 0.03 | 0.00 | 2022-06-27 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,032,974 | 60,500 | 0.01 | 0.00 | 2022-06-27 | |
| 10 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 37,000 | 36,000 | 0.00 | 0.00 | 2022-06-27 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 141,209 | 24,006 | 0.00 | 0.00 | 2022-06-27 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 217,900 | 20,000 | 0.00 | 0.00 | 2022-06-27 | |
| 13 | C00018 | HANG SENG BANK LTD | 120,994,512 | 20,000 | 1.14 | 0.00 | 2022-06-27 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 263,000 | 20,000 | 0.00 | 0.00 | 2022-06-27 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,174,911 | 20,000 | 0.12 | 0.00 | 2022-06-27 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 27,692,022 | 18,567 | 0.26 | 0.00 | 2022-06-27 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,660,447 | 17,000 | 0.18 | 0.00 | 2022-06-27 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,980,068 | 17,000 | 0.11 | 0.00 | 2022-06-27 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,602,370 | 14,500 | 0.23 | 0.00 | 2022-06-27 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,062,500 | 9,000 | 0.01 | 0.00 | 2022-06-27 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,925,856 | 6,000 | 0.02 | 0.00 | 2022-06-27 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 530,500 | 6,000 | 0.01 | 0.00 | 2022-06-27 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,670,457 | 5,500 | 0.09 | 0.00 | 2022-06-27 | |
| 24 | C00016 | DBS BANK LTD | 6,440,813 | 5,500 | 0.06 | 0.00 | 2022-06-27 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 924,500 | 5,000 | 0.01 | 0.00 | 2022-06-27 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 305,000 | 5,000 | 0.00 | 0.00 | 2022-06-27 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,165,510 | 4,500 | 0.02 | 0.00 | 2022-06-27 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,449,982 | 3,500 | 0.09 | 0.00 | 2022-06-27 | |
| 29 | B01184 | QUAM SECURITIES LTD | 344,644 | 3,000 | 0.00 | 0.00 | 2022-06-27 | |
| 30 | B01130 | BOCI SECURITIES LTD | 97,746,646 | 2,241 | 0.92 | 0.00 | 2022-06-27 | |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 121,500 | 2,000 | 0.00 | 0.00 | 2022-06-27 | |
| 32 | B01567 | PRIME SECURITIES LTD | 263,001 | 2,000 | 0.00 | 0.00 | 2022-06-27 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,168,154 | 1,701 | 0.28 | 0.00 | 2022-06-27 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 733,021 | 1,500 | 0.01 | 0.00 | 2022-06-27 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,102,486 | 1,500 | 0.03 | 0.00 | 2022-06-27 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 132,500 | 1,500 | 0.00 | 0.00 | 2022-06-27 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 350,500 | 1,500 | 0.00 | 0.00 | 2022-06-27 | |
| 38 | B01519 | GOOD HARVEST SECURITIES CO LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2022-06-27 | |
| 39 | B01290 | SPS SECURITIES LTD | 245,000 | 1,000 | 0.00 | 0.00 | 2022-06-27 | |
| 40 | B02159 | USMART SECURITIES LTD | 40,262 | 1,000 | 0.00 | 0.00 | 2022-06-27 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 266,240 | 1,000 | 0.00 | 0.00 | 2022-06-27 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 44,500 | 1,000 | 0.00 | 0.00 | 2022-06-27 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 63,761 | 522 | 0.00 | 0.00 | 2022-06-27 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,017,256 | 500 | 0.05 | 0.00 | 2022-06-27 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 805,878 | 500 | 0.01 | 0.00 | 2022-06-27 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 111,500 | -500 | 0.00 | -0.00 | 2022-06-27 | |
| 47 | B01915 | METAVERSE SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2022-06-27 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,039,000 | -1,000 | 0.01 | -0.00 | 2022-06-27 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 24,223,700 | -1,000 | 0.23 | -0.00 | 2022-06-27 | |
| 50 | B01212 | HENYEP SECURITIES LTD | 298,500 | -1,000 | 0.00 | -0.00 | 2022-06-27 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,776,403 | -1,500 | 0.18 | -0.00 | 2022-06-27 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,500 | -1,500 | 0.00 | -0.00 | 2022-06-27 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 9,277,180 | -2,000 | 0.09 | -0.00 | 2022-06-27 | |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 126,500 | -2,000 | 0.00 | -0.00 | 2022-06-27 | |
| 55 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2022-06-27 | |
| 56 | B02195 | LONG BRIDGE HK LTD | 27,500 | -4,000 | 0.00 | -0.00 | 2022-06-27 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,489,581 | -4,000 | 0.01 | -0.00 | 2022-06-27 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,643 | -6,940 | 0.00 | -0.00 | 2022-06-27 | |
| 59 | B01824 | INSTINET PACIFIC LTD | 0 | -7,000 | 0.00 | -0.00 | 2022-06-27 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 12,437,547 | -9,009 | 0.12 | -0.00 | 2022-06-27 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 9,755,065 | -10,000 | 0.09 | -0.00 | 2022-06-27 | |
| 62 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,500 | -11,500 | 0.00 | -0.00 | 2022-06-27 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,712,648 | -12,000 | 0.04 | -0.00 | 2022-06-27 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,518,126 | -14,500 | 0.05 | -0.00 | 2022-06-27 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,155,584 | -18,000 | 0.04 | -0.00 | 2022-06-27 | |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 663,138 | -20,500 | 0.01 | -0.00 | 2022-06-27 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 7,150,014 | -21,500 | 0.07 | -0.00 | 2022-06-27 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 1 | -24,006 | 0.00 | -0.00 | 2022-06-27 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,443,440 | -24,500 | 0.02 | -0.00 | 2022-06-27 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,998,887 | -25,500 | 0.06 | -0.00 | 2022-06-27 | |
| 71 | B01610 | KGI ASIA LTD | 4,542,719 | -34,500 | 0.04 | -0.00 | 2022-06-27 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,404 | -38,540 | 0.00 | -0.00 | 2022-06-27 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,520,929 | -49,681 | 2.65 | -0.00 | 2022-06-27 | |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,778,022 | -96,000 | 0.27 | -0.00 | 2022-06-27 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 94,200,762 | -110,916 | 0.89 | -0.00 | 2022-06-27 | |
| 76 | C00074 | DEUTSCHE BANK AG | 8,419,601 | -149,000 | 0.08 | -0.00 | 2022-06-27 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,449,237 | -298,872 | 1.22 | -0.00 | 2022-06-27 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 16,280,366 | -438,295 | 0.15 | -0.00 | 2022-06-27 | |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,300,051 | -735,500 | 0.40 | -0.01 | 2022-06-27 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,634,274 | -777,773 | 0.07 | -0.01 | 2022-06-27 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,320,704 | -1,327,373 | 0.04 | -0.01 | 2022-06-27 | |
| 81 | Total changed named holdings | 3,279,319,999 | 43,000 | 31.02 | 0.00 | |||
| 334 | Unchanged named holdings | 100,447,605 | 0 | 0.95 | 0.00 | |||
| 415 | Total named holdings | 3,379,767,604 | 43,000 | 31.97 | 0.00 | |||
| 880 | Unnamed Investor Participants | 31,796,910 | 0 | 0.30 | 0.00 | |||
| 1,295 | Total securities in CCASS | 3,411,564,514 | 43,000 | 32.27 | 0.00 | |||
| Securities not in CCASS | 7,161,215,752 | -43,000 | 67.73 | -0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-23 |
| Volume | 8,297,949 |
| Turnover | 257,658,362 |
| Average price | 31.051 |
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