BOC HONG KONG (HOLDINGS) LIMITED (HK): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2023-05-31 to 2023-06-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 91,033,191 | 2,032,474 | 0.86 | 0.02 | 2023-06-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,455,432 | 796,032 | 3.03 | 0.01 | 2023-06-01 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,903,686 | 472,000 | 0.24 | 0.00 | 2023-06-01 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,543,816 | 346,566 | 0.05 | 0.00 | 2023-06-01 | |
| 5 | C00111 | SOCIETE GENERALE | 867,946 | 205,000 | 0.01 | 0.00 | 2023-06-01 | |
| 6 | B01130 | BOCI SECURITIES LTD | 100,952,075 | 179,868 | 0.95 | 0.00 | 2023-06-01 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,430,221 | 159,500 | 0.24 | 0.00 | 2023-06-01 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 8,964,346 | 107,500 | 0.08 | 0.00 | 2023-06-01 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,662,545 | 104,000 | 0.10 | 0.00 | 2023-06-01 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 95,500 | 82,000 | 0.00 | 0.00 | 2023-06-01 | |
| 11 | B01428 | HIP HING SECURITIES LTD | 114,000 | 75,000 | 0.00 | 0.00 | 2023-06-01 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,757,178 | 60,000 | 0.07 | 0.00 | 2023-06-01 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,590,454 | 58,000 | 0.10 | 0.00 | 2023-06-01 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,097,937 | 57,000 | 0.10 | 0.00 | 2023-06-01 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,953,091 | 42,000 | 0.11 | 0.00 | 2023-06-01 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,677,839 | 41,979 | 0.03 | 0.00 | 2023-06-01 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,601,670 | 32,500 | 0.23 | 0.00 | 2023-06-01 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 31,022,984 | 32,500 | 0.29 | 0.00 | 2023-06-01 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 10,699,786 | 29,500 | 0.10 | 0.00 | 2023-06-01 | |
| 20 | B01610 | KGI ASIA LTD | 4,927,228 | 28,500 | 0.05 | 0.00 | 2023-06-01 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,294,051 | 25,000 | 0.29 | 0.00 | 2023-06-01 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,056,113 | 25,000 | 0.13 | 0.00 | 2023-06-01 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,181,498 | 24,000 | 0.01 | 0.00 | 2023-06-01 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,592,000 | 22,500 | 0.02 | 0.00 | 2023-06-01 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 17,286,646 | 22,000 | 0.16 | 0.00 | 2023-06-01 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,842,411 | 20,500 | 0.04 | 0.00 | 2023-06-01 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,081,000 | 19,000 | 0.04 | 0.00 | 2023-06-01 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 13,362,036 | 18,500 | 0.13 | 0.00 | 2023-06-01 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 11,474,055 | 16,000 | 0.11 | 0.00 | 2023-06-01 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,288,080 | 16,000 | 0.10 | 0.00 | 2023-06-01 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,659,028 | 13,000 | 0.16 | 0.00 | 2023-06-01 | |
| 32 | B01894 | MFG LIMITED | 617,753 | 12,500 | 0.01 | 0.00 | 2023-06-01 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,664,510 | 12,000 | 0.03 | 0.00 | 2023-06-01 | |
| 34 | B01767 | NEW GALA SECURITIES CO LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2023-06-01 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,472,500 | 10,000 | 0.01 | 0.00 | 2023-06-01 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 272,500 | 10,000 | 0.00 | 0.00 | 2023-06-01 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,406,772 | 7,000 | 1.13 | 0.00 | 2023-06-01 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,940,932 | 6,500 | 0.10 | 0.00 | 2023-06-01 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 398,000 | 6,000 | 0.00 | 0.00 | 2023-06-01 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 877,000 | 6,000 | 0.01 | 0.00 | 2023-06-01 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 242,536 | 6,000 | 0.00 | 0.00 | 2023-06-01 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,042,856 | 5,500 | 0.02 | 0.00 | 2023-06-01 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,458,485 | 5,500 | 0.25 | 0.00 | 2023-06-01 | |
| 44 | C00016 | DBS BANK LTD | 13,104,189 | 5,000 | 0.12 | 0.00 | 2023-06-01 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,482,809 | 5,000 | 0.01 | 0.00 | 2023-06-01 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 133,941 | 5,000 | 0.00 | 0.00 | 2023-06-01 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 806,396 | 5,000 | 0.01 | 0.00 | 2023-06-01 | |
| 48 | B01294 | CS WEALTH SECURITIES LTD | 129,000 | 4,000 | 0.00 | 0.00 | 2023-06-01 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,572,470 | 4,000 | 0.01 | 0.00 | 2023-06-01 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 990,833 | 3,000 | 0.01 | 0.00 | 2023-06-01 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 376,619 | 3,000 | 0.00 | 0.00 | 2023-06-01 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 113,500 | 3,000 | 0.00 | 0.00 | 2023-06-01 | |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 432,500 | 2,500 | 0.00 | 0.00 | 2023-06-01 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 502,000 | 2,000 | 0.00 | 0.00 | 2023-06-01 | |
| 55 | B01123 | HING WONG SECURITIES LTD | 577,500 | 2,000 | 0.01 | 0.00 | 2023-06-01 | |
| 56 | B01184 | QUAM SECURITIES LTD | 507,644 | 2,000 | 0.00 | 0.00 | 2023-06-01 | |
| 57 | B01802 | REDFORD SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2023-06-01 | |
| 58 | B01494 | AUDREY CHOW SECURITIES LTD | 763,000 | 1,500 | 0.01 | 0.00 | 2023-06-01 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 206,678 | 1,500 | 0.00 | 0.00 | 2023-06-01 | |
| 60 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 115,500 | 1,000 | 0.00 | 0.00 | 2023-06-01 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 737,521 | 500 | 0.01 | 0.00 | 2023-06-01 | |
| 62 | B02093 | UPMAX SECURITIES LTD | 57,669 | 455 | 0.00 | 0.00 | 2023-06-01 | |
| 63 | C00074 | DEUTSCHE BANK AG | 6,709,406 | -287 | 0.06 | -0.00 | 2023-06-01 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 74,032 | -623 | 0.00 | -0.00 | 2023-06-01 | |
| 65 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 293,000 | -1,000 | 0.00 | -0.00 | 2023-06-01 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,580,440 | -2,000 | 0.01 | -0.00 | 2023-06-01 | |
| 67 | B01632 | WAI FAT SECURITIES LTD | 230,000 | -2,000 | 0.00 | -0.00 | 2023-06-01 | |
| 68 | B02175 | WEBULL SECURITIES LTD | 120,500 | -2,000 | 0.00 | -0.00 | 2023-06-01 | |
| 69 | C00095 | EFG BANK AG | 1,673,946 | -3,072 | 0.02 | -0.00 | 2023-06-01 | |
| 70 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-06-01 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 874,500 | -4,000 | 0.01 | -0.00 | 2023-06-01 | |
| 72 | B01351 | WING FUNG SECURITIES LTD | 97,500 | -5,000 | 0.00 | -0.00 | 2023-06-01 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 25,340,588 | -10,000 | 0.24 | -0.00 | 2023-06-01 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,462,142 | -27,500 | 0.01 | -0.00 | 2023-06-01 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,052,631 | -28,270 | 0.16 | -0.00 | 2023-06-01 | |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 10,866,314 | -29,500 | 0.10 | -0.00 | 2023-06-01 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,976,282 | -30,250 | 0.04 | -0.00 | 2023-06-01 | |
| 78 | C00018 | HANG SENG BANK LTD | 122,076,758 | -76,500 | 1.15 | -0.00 | 2023-06-01 | |
| 79 | C00093 | BNP PARIBAS | 42,146,670 | -121,534 | 0.40 | -0.00 | 2023-06-01 | |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,023,235 | -514,000 | 0.13 | -0.00 | 2023-06-01 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 575,843 | -648,164 | 0.01 | -0.01 | 2023-06-01 | |
| 82 | C00010 | CITIBANK N.A. | 294,331,183 | -725,584 | 2.78 | -0.01 | 2023-06-01 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,327,779,657 | -1,255,390 | 12.56 | -0.01 | 2023-06-01 | |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,830,544 | -1,856,200 | 3.63 | -0.02 | 2023-06-01 | |
| 84 | Total changed named holdings | 3,271,773,627 | -34,000 | 30.95 | -0.00 | |||
| 315 | Unchanged named holdings | 112,369,869 | 0 | 1.06 | 0.00 | |||
| 399 | Total named holdings | 3,384,143,496 | -34,000 | 32.01 | 0.00 | |||
| 888 | Unnamed Investor Participants | 30,076,906 | 0 | 0.28 | 0.00 | |||
| 1,287 | Total securities in CCASS | 3,414,220,402 | -34,000 | 32.29 | -0.00 | |||
| Securities not in CCASS | 7,158,559,864 | 34,000 | 67.71 | 0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 6,461,530 |
| Turnover | 152,661,494 |
| Average price | 23.626 |
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