BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | 561,033,929 | 1,396,877 | 5.31 | 0.01 | 2016-02-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,925,141 | 862,922 | 0.02 | 0.01 | 2016-02-22 | |
| 3 | C00010 | CITIBANK N.A. | 405,980,103 | 711,120 | 3.84 | 0.01 | 2016-02-22 | |
| 4 | C00093 | BNP PARIBAS | 46,616,222 | 504,500 | 0.44 | 0.00 | 2016-02-22 | |
| 5 | C00018 | HANG SENG BANK LTD | 91,345,388 | 381,967 | 0.86 | 0.00 | 2016-02-22 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 88,521,853 | 290,417 | 0.84 | 0.00 | 2016-02-22 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,680,280 | 237,453 | 0.14 | 0.00 | 2016-02-22 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 234,735 | 234,500 | 0.00 | 0.00 | 2016-02-22 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,554,906 | 208,000 | 0.13 | 0.00 | 2016-02-22 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,021,977 | 199,000 | 0.06 | 0.00 | 2016-02-22 | |
| 11 | B01138 | CLSA LTD | 616,500 | 103,000 | 0.01 | 0.00 | 2016-02-22 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 32,620,648 | 90,000 | 0.31 | 0.00 | 2016-02-22 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,663,987 | 49,000 | 0.02 | 0.00 | 2016-02-22 | |
| 14 | B01383 | RICH PLEASURE SECURITIES LTD | 214,000 | 40,000 | 0.00 | 0.00 | 2016-02-22 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,337,395 | 29,000 | 0.15 | 0.00 | 2016-02-22 | |
| 16 | C00102 | MACQUARIE BANK LTD | 82,884 | 21,000 | 0.00 | 0.00 | 2016-02-22 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 36,500 | 20,000 | 0.00 | 0.00 | 2016-02-22 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 793,500 | 20,000 | 0.01 | 0.00 | 2016-02-22 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,662,593 | 19,500 | 0.11 | 0.00 | 2016-02-22 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 332,000 | 19,000 | 0.00 | 0.00 | 2016-02-22 | |
| 21 | B01280 | WING FAT SECURITIES LTD | 691,000 | 17,000 | 0.01 | 0.00 | 2016-02-22 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 16,631,224 | 14,000 | 0.16 | 0.00 | 2016-02-22 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 560,500 | 10,000 | 0.01 | 0.00 | 2016-02-22 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 368,000 | 10,000 | 0.00 | 0.00 | 2016-02-22 | |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 205,000 | 10,000 | 0.00 | 0.00 | 2016-02-22 | |
| 26 | B01815 | T & F EQUITIES LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2016-02-22 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,208,500 | 10,000 | 0.04 | 0.00 | 2016-02-22 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 289,000 | 7,000 | 0.00 | 0.00 | 2016-02-22 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,546,709 | 6,000 | 0.02 | 0.00 | 2016-02-22 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 8,845,556 | 5,500 | 0.08 | 0.00 | 2016-02-22 | |
| 31 | B01173 | RIFA SECURITIES LTD | 476,500 | 5,000 | 0.00 | 0.00 | 2016-02-22 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 100,500 | 5,000 | 0.00 | 0.00 | 2016-02-22 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 433,000 | 5,000 | 0.00 | 0.00 | 2016-02-22 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,146,460 | 4,000 | 0.03 | 0.00 | 2016-02-22 | |
| 35 | B01450 | DL BROKERAGE LTD | 623,500 | 3,000 | 0.01 | 0.00 | 2016-02-22 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,336,080 | 3,000 | 0.01 | 0.00 | 2016-02-22 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,157,994 | 2,500 | 0.01 | 0.00 | 2016-02-22 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,401,500 | 2,000 | 0.01 | 0.00 | 2016-02-22 | |
| 39 | B01290 | SPS SECURITIES LTD | 248,000 | 2,000 | 0.00 | 0.00 | 2016-02-22 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-02-22 | |
| 41 | B01209 | MASON SECURITIES LTD | 1,929,200 | 1,000 | 0.02 | 0.00 | 2016-02-22 | |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2016-02-22 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,942,000 | 500 | 0.02 | 0.00 | 2016-02-22 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 533,000 | 500 | 0.01 | 0.00 | 2016-02-22 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,000 | 500 | 0.00 | 0.00 | 2016-02-22 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 31,446 | 305 | 0.00 | 0.00 | 2016-02-22 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 427,297 | 286 | 0.00 | 0.00 | 2016-02-22 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 16,509,396 | -500 | 0.16 | -0.00 | 2016-02-22 | |
| 49 | B01988 | KOALA SECURITIES LTD | 18,500 | -500 | 0.00 | -0.00 | 2016-02-22 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,205,500 | -500 | 0.01 | -0.00 | 2016-02-22 | |
| 51 | B01907 | CHINA DEMETER SECURITIES LTD | 61,500 | -1,000 | 0.00 | -0.00 | 2016-02-22 | |
| 52 | B01141 | FE SECURITIES LTD | 202,000 | -1,000 | 0.00 | -0.00 | 2016-02-22 | |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 457,000 | -1,000 | 0.00 | -0.00 | 2016-02-22 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2016-02-22 | |
| 55 | B01824 | INSTINET PACIFIC LTD | 0 | -1,120 | 0.00 | -0.00 | 2016-02-22 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 891,626 | -1,500 | 0.01 | -0.00 | 2016-02-22 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 561,500 | -1,500 | 0.01 | -0.00 | 2016-02-22 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 405,736 | -2,000 | 0.00 | -0.00 | 2016-02-22 | |
| 59 | B01350 | S. W. WOO & CO LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2016-02-22 | |
| 60 | B01680 | SUCCESS SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2016-02-22 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 232,000 | -2,000 | 0.00 | -0.00 | 2016-02-22 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 541,513 | -3,000 | 0.01 | -0.00 | 2016-02-22 | |
| 63 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 58,500 | -3,000 | 0.00 | -0.00 | 2016-02-22 | |
| 64 | B01708 | ROSA SECURITIES LTD | 420,500 | -3,000 | 0.00 | -0.00 | 2016-02-22 | |
| 65 | B01267 | WINFULL SECURITIES LTD | 627,000 | -3,000 | 0.01 | -0.00 | 2016-02-22 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 11,655,980 | -5,000 | 0.11 | -0.00 | 2016-02-22 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,521,892 | -5,000 | 0.11 | -0.00 | 2016-02-22 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,963,790 | -5,000 | 0.04 | -0.00 | 2016-02-22 | |
| 69 | B01469 | KAISER SECURITIES LTD | 120,000 | -7,000 | 0.00 | -0.00 | 2016-02-22 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 233,000 | -7,000 | 0.00 | -0.00 | 2016-02-22 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 1,300,000 | -7,500 | 0.01 | -0.00 | 2016-02-22 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 316,000 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 73 | B01558 | GOLD FUND SECURITIES CO LTD | 238,000 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 74 | B01559 | WISETRADE SECURITIES LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 15,740,299 | -10,500 | 0.15 | -0.00 | 2016-02-22 | |
| 76 | C00097 | ABN AMRO BANK N.V. | 4,858,138 | -11,000 | 0.05 | -0.00 | 2016-02-22 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,353,255 | -13,000 | 0.04 | -0.00 | 2016-02-22 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 963,000 | -20,000 | 0.01 | -0.00 | 2016-02-22 | |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 374,184 | -20,000 | 0.00 | -0.00 | 2016-02-22 | |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,796,438 | -23,000 | 0.31 | -0.00 | 2016-02-22 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 7,105,298 | -24,000 | 0.07 | -0.00 | 2016-02-22 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,003,761 | -25,000 | 0.17 | -0.00 | 2016-02-22 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,442,443 | -26,000 | 0.07 | -0.00 | 2016-02-22 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,811,440 | -28,000 | 0.06 | -0.00 | 2016-02-22 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,090,494 | -28,500 | 0.19 | -0.00 | 2016-02-22 | |
| 86 | B01610 | KGI ASIA LTD | 3,019,873 | -28,500 | 0.03 | -0.00 | 2016-02-22 | |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,797,500 | -30,000 | 0.02 | -0.00 | 2016-02-22 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,405,125 | -32,500 | 0.27 | -0.00 | 2016-02-22 | |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,938,036 | -35,000 | 0.08 | -0.00 | 2016-02-22 | |
| 90 | B01130 | BOCI SECURITIES LTD | 97,237,027 | -41,000 | 0.92 | -0.00 | 2016-02-22 | |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,408,020 | -42,000 | 0.01 | -0.00 | 2016-02-22 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,880,324 | -75,000 | 0.09 | -0.00 | 2016-02-22 | |
| 93 | C00074 | DEUTSCHE BANK AG | 20,196,309 | -88,825 | 0.19 | -0.00 | 2016-02-22 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 653,588 | -93,000 | 0.01 | -0.00 | 2016-02-22 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,138,905 | -115,145 | 0.09 | -0.00 | 2016-02-22 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,136,446 | -279,800 | 2.58 | -0.00 | 2016-02-22 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,348,901 | -554,086 | 0.01 | -0.01 | 2016-02-22 | |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 369,901,295 | -917,271 | 3.50 | -0.01 | 2016-02-22 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 939,111,247 | -2,979,600 | 8.88 | -0.03 | 2016-02-22 | |
| 99 | Total changed named holdings | 3,275,427,786 | -63,500 | 30.98 | -0.00 | |||
| 327 | Unchanged named holdings | 97,613,564 | 0 | 0.92 | 0.00 | |||
| 426 | Total named holdings | 3,373,041,350 | -63,500 | 31.90 | 0.00 | |||
| 862 | Unnamed Investor Participants | 19,803,557 | 7,000 | 0.19 | 0.00 | |||
| 1,288 | Total securities in CCASS | 3,392,844,907 | -56,500 | 32.09 | -0.00 | |||
| Securities not in CCASS | 7,179,935,359 | 56,500 | 67.91 | 0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 11,632,291 |
| Turnover | 227,640,194 |
| Average price | 19.570 |
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