BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2021-04-20 to 2021-04-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,239,622,744 | 2,944,388 | 11.72 | 0.03 | 2021-04-21 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 422,211,224 | 1,597,420 | 3.99 | 0.02 | 2021-04-21 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,671,022 | 1,500,000 | 0.10 | 0.01 | 2021-04-21 | |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 5,276,000 | 900,000 | 0.05 | 0.01 | 2021-04-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,076,134 | 163,000 | 0.04 | 0.00 | 2021-04-21 | |
| 6 | C00010 | CITIBANK N.A. | 367,434,832 | 113,895 | 3.48 | 0.00 | 2021-04-21 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,128,323 | 76,219 | 0.16 | 0.00 | 2021-04-21 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 452,000 | 60,000 | 0.00 | 0.00 | 2021-04-21 | |
| 9 | B01130 | BOCI SECURITIES LTD | 101,233,135 | 25,067 | 0.96 | 0.00 | 2021-04-21 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,409,201 | 19,500 | 0.03 | 0.00 | 2021-04-21 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 19,034,785 | 17,000 | 0.18 | 0.00 | 2021-04-21 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 13,833,049 | 15,500 | 0.13 | 0.00 | 2021-04-21 | |
| 13 | C00018 | HANG SENG BANK LTD | 117,538,583 | 11,000 | 1.11 | 0.00 | 2021-04-21 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,816,747 | 10,000 | 1.01 | 0.00 | 2021-04-21 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,943,987 | 9,000 | 0.07 | 0.00 | 2021-04-21 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 309,000 | 8,000 | 0.00 | 0.00 | 2021-04-21 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,635,242 | 8,000 | 0.27 | 0.00 | 2021-04-21 | |
| 18 | B01184 | QUAM SECURITIES LTD | 394,644 | 6,500 | 0.00 | 0.00 | 2021-04-21 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 774,000 | 4,500 | 0.01 | 0.00 | 2021-04-21 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,187,611 | 4,000 | 0.01 | 0.00 | 2021-04-21 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,288,806 | 3,500 | 0.04 | 0.00 | 2021-04-21 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 886,333 | 3,000 | 0.01 | 0.00 | 2021-04-21 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 692,000 | 3,000 | 0.01 | 0.00 | 2021-04-21 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,092,301 | 2,500 | 0.05 | 0.00 | 2021-04-21 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 452,000 | 2,500 | 0.00 | 0.00 | 2021-04-21 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,350,559 | 2,000 | 0.11 | 0.00 | 2021-04-21 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 547,000 | 2,000 | 0.01 | 0.00 | 2021-04-21 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 567,000 | 1,000 | 0.01 | 0.00 | 2021-04-21 | |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 75,500 | 1,000 | 0.00 | 0.00 | 2021-04-21 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,248,000 | 1,000 | 0.01 | 0.00 | 2021-04-21 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 12,350,888 | 1,000 | 0.12 | 0.00 | 2021-04-21 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 181,903 | 1,000 | 0.00 | 0.00 | 2021-04-21 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,243,500 | 500 | 0.01 | 0.00 | 2021-04-21 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 646,015 | 400 | 0.01 | 0.00 | 2021-04-21 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 90,074 | -221 | 0.00 | -0.00 | 2021-04-21 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,595,000 | -500 | 0.17 | -0.00 | 2021-04-21 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 436,000 | -1,000 | 0.00 | -0.00 | 2021-04-21 | |
| 38 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,338,000 | -1,000 | 0.01 | -0.00 | 2021-04-21 | |
| 39 | B01684 | WANG ON SECURITIES LTD | 64,500 | -1,000 | 0.00 | -0.00 | 2021-04-21 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 262,000 | -1,500 | 0.00 | -0.00 | 2021-04-21 | |
| 41 | B01609 | WILBY SECURITIES LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2021-04-21 | |
| 42 | B01636 | BUSINESS SECURITIES LTD | 67,500 | -2,000 | 0.00 | -0.00 | 2021-04-21 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,640,748 | -2,000 | 0.03 | -0.00 | 2021-04-21 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 599,000 | -2,000 | 0.01 | -0.00 | 2021-04-21 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 190,000 | -2,000 | 0.00 | -0.00 | 2021-04-21 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,207,560 | -2,500 | 0.01 | -0.00 | 2021-04-21 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 977,000 | -2,500 | 0.01 | -0.00 | 2021-04-21 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,916,083 | -3,500 | 0.23 | -0.00 | 2021-04-21 | |
| 49 | B01610 | KGI ASIA LTD | 4,512,893 | -4,000 | 0.04 | -0.00 | 2021-04-21 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,951,500 | -5,000 | 0.03 | -0.00 | 2021-04-21 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 79,500 | -6,000 | 0.00 | -0.00 | 2021-04-21 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 11,540,213 | -7,000 | 0.11 | -0.00 | 2021-04-21 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,673,433 | -7,500 | 0.13 | -0.00 | 2021-04-21 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 563,000 | -8,000 | 0.01 | -0.00 | 2021-04-21 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,853,200 | -10,000 | 0.02 | -0.00 | 2021-04-21 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,137,355 | -10,499 | 0.19 | -0.00 | 2021-04-21 | |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,216,220 | -13,000 | 0.11 | -0.00 | 2021-04-21 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 26,399,883 | -13,000 | 0.25 | -0.00 | 2021-04-21 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 8,193,954 | -14,500 | 0.08 | -0.00 | 2021-04-21 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,813,014 | -16,000 | 0.03 | -0.00 | 2021-04-21 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 28,844,268 | -20,000 | 0.27 | -0.00 | 2021-04-21 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 239,500 | -20,000 | 0.00 | -0.00 | 2021-04-21 | |
| 63 | C00016 | DBS BANK LTD | 4,727,482 | -22,500 | 0.04 | -0.00 | 2021-04-21 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 472,943 | -29,350 | 0.00 | -0.00 | 2021-04-21 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 524,061 | -36,000 | 0.00 | -0.00 | 2021-04-21 | |
| 66 | B01722 | CTW SECURITIES LTD | 0 | -43,000 | 0.00 | -0.00 | 2021-04-21 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 931,228 | -52,500 | 0.01 | -0.00 | 2021-04-21 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 12,965,041 | -56,000 | 0.12 | -0.00 | 2021-04-21 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,976,956 | -56,750 | 0.04 | -0.00 | 2021-04-21 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,627,416 | -64,500 | 0.02 | -0.00 | 2021-04-21 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,135,531 | -156,000 | 0.05 | -0.00 | 2021-04-21 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,627,759 | -231,568 | 2.75 | -0.00 | 2021-04-21 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 34,629,683 | -256,400 | 0.33 | -0.00 | 2021-04-21 | |
| 74 | C00074 | DEUTSCHE BANK AG | 49,178,193 | -260,649 | 0.47 | -0.00 | 2021-04-21 | |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 361,225 | -545,448 | 0.00 | -0.01 | 2021-04-21 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,770,431 | -1,516,000 | 0.08 | -0.01 | 2021-04-21 | |
| 77 | C00093 | BNP PARIBAS | 72,232,359 | -1,687,904 | 0.68 | -0.02 | 2021-04-21 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 112,003,753 | -2,300,600 | 1.06 | -0.02 | 2021-04-21 | |
| 78 | Total changed named holdings | 3,289,178,027 | 24,500 | 31.11 | 0.00 | |||
| 352 | Unchanged named holdings | 83,541,254 | 0 | 0.79 | 0.00 | |||
| 430 | Total named holdings | 3,372,719,281 | 24,500 | 31.90 | 0.00 | |||
| 906 | Unnamed Investor Participants | 33,217,026 | -8,000 | 0.31 | -0.00 | |||
| 1,336 | Total securities in CCASS | 3,405,936,307 | 16,500 | 32.21 | 0.00 | |||
| Securities not in CCASS | 7,166,843,959 | -16,500 | 67.79 | -0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-19 |
| Volume | 11,592,990 |
| Turnover | 316,672,494 |
| Average price | 27.316 |
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