BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | 563,202,227 | 3,885,900 | 5.33 | 0.04 | 2016-07-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,964,178 | 1,077,829 | 0.17 | 0.01 | 2016-07-25 | |
| 3 | C00010 | CITIBANK N.A. | 418,982,900 | 1,067,575 | 3.96 | 0.01 | 2016-07-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 938,533,428 | 927,771 | 8.88 | 0.01 | 2016-07-25 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,483,610 | 594,084 | 3.41 | 0.01 | 2016-07-25 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,639,456 | 204,680 | 0.05 | 0.00 | 2016-07-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,254,934 | 181,587 | 0.02 | 0.00 | 2016-07-25 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,033,500 | 157,500 | 0.13 | 0.00 | 2016-07-25 | |
| 9 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 902,500 | 150,000 | 0.01 | 0.00 | 2016-07-25 | |
| 10 | B01184 | QUAM SECURITIES LTD | 1,157,000 | 127,500 | 0.01 | 0.00 | 2016-07-25 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,955,206 | 88,094 | 0.02 | 0.00 | 2016-07-25 | |
| 12 | C00083 | BANK CONSORTIUM TRUST CO LTD | 563,000 | 79,000 | 0.01 | 0.00 | 2016-07-25 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,363,755 | 79,000 | 0.04 | 0.00 | 2016-07-25 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 665,500 | 60,000 | 0.01 | 0.00 | 2016-07-25 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 626,000 | 33,000 | 0.01 | 0.00 | 2016-07-25 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 413,500 | 33,000 | 0.00 | 0.00 | 2016-07-25 | |
| 17 | C00093 | BNP PARIBAS | 41,119,754 | 22,635 | 0.39 | 0.00 | 2016-07-25 | |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,138,500 | 12,000 | 0.03 | 0.00 | 2016-07-25 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 6,399,625 | 10,650 | 0.06 | 0.00 | 2016-07-25 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 562,500 | 10,000 | 0.01 | 0.00 | 2016-07-25 | |
| 21 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-25 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,284,625 | 6,000 | 0.26 | 0.00 | 2016-07-25 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,546,085 | 5,500 | 0.18 | 0.00 | 2016-07-25 | |
| 24 | B01740 | WIN SECURITIES LTD | 370,500 | 5,500 | 0.00 | 0.00 | 2016-07-25 | |
| 25 | B01297 | ONSHINE SECURITIES LTD | 110,500 | 5,000 | 0.00 | 0.00 | 2016-07-25 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 305,969 | 2,000 | 0.00 | 0.00 | 2016-07-25 | |
| 27 | B01462 | MANGO FINANCIAL LTD | 217,000 | 2,000 | 0.00 | 0.00 | 2016-07-25 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,209,500 | 2,000 | 0.01 | 0.00 | 2016-07-25 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,426,500 | 2,000 | 0.01 | 0.00 | 2016-07-25 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 311,000 | 1,500 | 0.00 | 0.00 | 2016-07-25 | |
| 31 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2016-07-25 | |
| 32 | B01260 | LAMTEX SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2016-07-25 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,944,290 | 500 | 0.04 | 0.00 | 2016-07-25 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 124,000 | -500 | 0.00 | -0.00 | 2016-07-25 | |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 232,000 | -500 | 0.00 | -0.00 | 2016-07-25 | |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 98,500 | -500 | 0.00 | -0.00 | 2016-07-25 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 183,000 | -500 | 0.00 | -0.00 | 2016-07-25 | |
| 38 | B01483 | BULLISH SECURITIES LTD | 248,500 | -1,000 | 0.00 | -0.00 | 2016-07-25 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 965,500 | -1,000 | 0.01 | -0.00 | 2016-07-25 | |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 634,000 | -1,000 | 0.01 | -0.00 | 2016-07-25 | |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 175,000 | -1,000 | 0.00 | -0.00 | 2016-07-25 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2016-07-25 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 151,000 | -1,000 | 0.00 | -0.00 | 2016-07-25 | |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 807,000 | -1,000 | 0.01 | -0.00 | 2016-07-25 | |
| 45 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2016-07-25 | |
| 46 | B01722 | CTW SECURITIES LTD | 57,000 | -1,500 | 0.00 | -0.00 | 2016-07-25 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,000 | -1,500 | 0.00 | -0.00 | 2016-07-25 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 251,500 | -1,500 | 0.00 | -0.00 | 2016-07-25 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 284,500 | -1,500 | 0.00 | -0.00 | 2016-07-25 | |
| 50 | B01712 | WAH SANG SECURITIES LTD | 90,000 | -1,500 | 0.00 | -0.00 | 2016-07-25 | |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 321,000 | -2,000 | 0.00 | -0.00 | 2016-07-25 | |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2016-07-25 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 438,500 | -2,000 | 0.00 | -0.00 | 2016-07-25 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,500 | -2,000 | 0.00 | -0.00 | 2016-07-25 | |
| 55 | B01678 | GLS SECURITIES LTD | 59,500 | -2,000 | 0.00 | -0.00 | 2016-07-25 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 990,500 | -2,000 | 0.01 | -0.00 | 2016-07-25 | |
| 57 | B01706 | MAN HON YEUNG SECURITIES LTD | 386,000 | -2,000 | 0.00 | -0.00 | 2016-07-25 | |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2016-07-25 | |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2016-07-25 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2016-07-25 | |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 112,023 | -2,500 | 0.00 | -0.00 | 2016-07-25 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 228,500 | -3,000 | 0.00 | -0.00 | 2016-07-25 | |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 255,000 | -3,000 | 0.00 | -0.00 | 2016-07-25 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,497,460 | -3,000 | 0.02 | -0.00 | 2016-07-25 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 385,236 | -3,000 | 0.00 | -0.00 | 2016-07-25 | |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 392,000 | -4,500 | 0.00 | -0.00 | 2016-07-25 | |
| 67 | B01209 | MASON SECURITIES LTD | 1,733,200 | -4,500 | 0.02 | -0.00 | 2016-07-25 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 794,035 | -4,500 | 0.01 | -0.00 | 2016-07-25 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 1,219,000 | -5,000 | 0.01 | -0.00 | 2016-07-25 | |
| 70 | B01212 | HENYEP SECURITIES LTD | 358,000 | -5,000 | 0.00 | -0.00 | 2016-07-25 | |
| 71 | B01383 | RICH PLEASURE SECURITIES LTD | 630,000 | -5,000 | 0.01 | -0.00 | 2016-07-25 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 28,812 | -5,260 | 0.00 | -0.00 | 2016-07-25 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 179,000 | -5,500 | 0.00 | -0.00 | 2016-07-25 | |
| 74 | B01669 | FIRST SECURITIES (HK) LTD | 13,500 | -6,000 | 0.00 | -0.00 | 2016-07-25 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 494,013 | -6,000 | 0.00 | -0.00 | 2016-07-25 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,125,443 | -6,000 | 0.08 | -0.00 | 2016-07-25 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,097,698 | -7,000 | 0.01 | -0.00 | 2016-07-25 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 286,500 | -7,000 | 0.00 | -0.00 | 2016-07-25 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,872,036 | -7,500 | 0.07 | -0.00 | 2016-07-25 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 814,000 | -7,500 | 0.01 | -0.00 | 2016-07-25 | |
| 81 | B01450 | DL BROKERAGE LTD | 775,000 | -10,000 | 0.01 | -0.00 | 2016-07-25 | |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 224,500 | -10,000 | 0.00 | -0.00 | 2016-07-25 | |
| 83 | B01787 | SOO PUI CHEN SECURITIES LTD | 241,000 | -10,000 | 0.00 | -0.00 | 2016-07-25 | |
| 84 | B01340 | LEHIN SECURITIES LTD | 364,626 | -10,313 | 0.00 | -0.00 | 2016-07-25 | |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 933,143 | -10,500 | 0.01 | -0.00 | 2016-07-25 | |
| 86 | B01376 | PUBLIC SECURITIES LTD | 95,000 | -11,000 | 0.00 | -0.00 | 2016-07-25 | |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 195,000 | -12,000 | 0.00 | -0.00 | 2016-07-25 | |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 316,500 | -12,000 | 0.00 | -0.00 | 2016-07-25 | |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,106,500 | -14,000 | 0.01 | -0.00 | 2016-07-25 | |
| 90 | B01338 | EMPEROR SECURITIES LTD | 971,000 | -15,000 | 0.01 | -0.00 | 2016-07-25 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 1,979,871 | -15,500 | 0.02 | -0.00 | 2016-07-25 | |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,092,500 | -17,000 | 0.02 | -0.00 | 2016-07-25 | |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 209,909 | -17,455 | 0.00 | -0.00 | 2016-07-25 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,747,940 | -20,000 | 0.05 | -0.00 | 2016-07-25 | |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 638,306 | -21,000 | 0.01 | -0.00 | 2016-07-25 | |
| 96 | B01788 | SUNRISE SECURITIES LTD | 115,500 | -21,000 | 0.00 | -0.00 | 2016-07-25 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 977,588 | -25,000 | 0.01 | -0.00 | 2016-07-25 | |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,473,000 | -25,000 | 0.03 | -0.00 | 2016-07-25 | |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 15,498,923 | -26,880 | 0.15 | -0.00 | 2016-07-25 | |
| 100 | B01280 | WING FAT SECURITIES LTD | 625,000 | -28,000 | 0.01 | -0.00 | 2016-07-25 | |
| 101 | B01610 | KGI ASIA LTD | 3,130,264 | -39,500 | 0.03 | -0.00 | 2016-07-25 | |
| 102 | B01252 | CORPORATE BROKERS LTD | 352,000 | -40,000 | 0.00 | -0.00 | 2016-07-25 | |
| 103 | B01647 | TRUTH SECURITIES LTD | 124,000 | -41,000 | 0.00 | -0.00 | 2016-07-25 | |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 12,521,105 | -44,545 | 0.12 | -0.00 | 2016-07-25 | |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,315,136 | -46,500 | 0.11 | -0.00 | 2016-07-25 | |
| 106 | B01438 | KINGSTON SECURITIES LTD | 182,000 | -48,000 | 0.00 | -0.00 | 2016-07-25 | |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,096,083 | -48,500 | 0.09 | -0.00 | 2016-07-25 | |
| 108 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,793,000 | -48,500 | 0.02 | -0.00 | 2016-07-25 | |
| 109 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 90,500 | -50,000 | 0.00 | -0.00 | 2016-07-25 | |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,336,396 | -54,000 | 0.16 | -0.00 | 2016-07-25 | |
| 111 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 500,270 | -60,000 | 0.00 | -0.00 | 2016-07-25 | |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 14,307,850 | -61,500 | 0.14 | -0.00 | 2016-07-25 | |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,385,594 | -75,928 | 0.11 | -0.00 | 2016-07-25 | |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,145,892 | -77,000 | 0.11 | -0.00 | 2016-07-25 | |
| 115 | C00016 | DBS BANK LTD | 1,734,134 | -79,000 | 0.02 | -0.00 | 2016-07-25 | |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 92,665,498 | -80,652 | 0.88 | -0.00 | 2016-07-25 | |
| 117 | C00102 | MACQUARIE BANK LTD | 651,493 | -95,500 | 0.01 | -0.00 | 2016-07-25 | |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 16,760,676 | -111,000 | 0.16 | -0.00 | 2016-07-25 | |
| 119 | B01183 | CHONG HING SECURITIES LTD | 8,977,003 | -119,500 | 0.08 | -0.00 | 2016-07-25 | |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,910,286 | -155,000 | 0.15 | -0.00 | 2016-07-25 | |
| 121 | C00048 | CHIYU BANKING CORPORATION LTD | 11,277,071 | -180,500 | 0.11 | -0.00 | 2016-07-25 | |
| 122 | C00018 | HANG SENG BANK LTD | 95,455,276 | -200,000 | 0.90 | -0.00 | 2016-07-25 | |
| 123 | C00042 | CMB WING LUNG BANK LTD | 32,545,602 | -212,000 | 0.31 | -0.00 | 2016-07-25 | |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,245 | -218,000 | 0.00 | -0.00 | 2016-07-25 | |
| 125 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -235,500 | 0.00 | -0.00 | 2016-07-25 | |
| 126 | B01284 | HANG SENG SECURITIES LTD | 29,787,319 | -263,000 | 0.28 | -0.00 | 2016-07-25 | |
| 127 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 115,000 | -302,000 | 0.00 | -0.00 | 2016-07-25 | |
| 128 | B01130 | BOCI SECURITIES LTD | 95,056,429 | -360,436 | 0.90 | -0.00 | 2016-07-25 | |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,859,095 | -365,239 | 0.02 | -0.00 | 2016-07-25 | |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,288,474 | -836,068 | 0.12 | -0.01 | 2016-07-25 | |
| 131 | C00074 | DEUTSCHE BANK AG | 20,811,577 | -1,733,803 | 0.20 | -0.02 | 2016-07-25 | |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,467,261 | -2,206,726 | 2.54 | -0.02 | 2016-07-25 | |
| 132 | Total changed named holdings | 3,307,458,333 | -113,000 | 31.28 | -0.00 | |||
| 291 | Unchanged named holdings | 61,736,876 | 0 | 0.58 | 0.00 | |||
| 423 | Total named holdings | 3,369,195,209 | -113,000 | 31.87 | 0.00 | |||
| 867 | Unnamed Investor Participants | 20,982,557 | 1,500 | 0.20 | 0.00 | |||
| 1,290 | Total securities in CCASS | 3,390,177,766 | -111,500 | 32.07 | -0.00 | |||
| Securities not in CCASS | 7,182,602,500 | 111,500 | 67.93 | 0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-21 |
| Volume | 19,342,991 |
| Turnover | 487,325,414 |
| Average price | 25.194 |
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