BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,896,921 | 4,782,560 | 0.05 | 0.05 | 2022-04-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,632,600 | 2,276,370 | 0.05 | 0.02 | 2022-04-01 | |
| 3 | C00010 | CITIBANK N.A. | 369,738,804 | 2,198,163 | 3.50 | 0.02 | 2022-04-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,322,167 | 1,493,243 | 1.12 | 0.01 | 2022-04-01 | |
| 5 | C00093 | BNP PARIBAS | 49,390,684 | 885,420 | 0.47 | 0.01 | 2022-04-01 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,153,335 | 865,164 | 0.17 | 0.01 | 2022-04-01 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,352,386,169 | 842,082 | 12.79 | 0.01 | 2022-04-01 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,892,830 | 404,000 | 0.04 | 0.00 | 2022-04-01 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,407,000 | 394,500 | 0.41 | 0.00 | 2022-04-01 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,652,000 | 343,000 | 0.02 | 0.00 | 2022-04-01 | |
| 11 | B01238 | TAI YIP STOCK CO LTD | 3,793,000 | 200,000 | 0.04 | 0.00 | 2022-04-01 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 480,132 | 159,000 | 0.00 | 0.00 | 2022-04-01 | |
| 13 | C00074 | DEUTSCHE BANK AG | 7,789,678 | 89,000 | 0.07 | 0.00 | 2022-04-01 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,633,220 | 62,000 | 0.03 | 0.00 | 2022-04-01 | |
| 15 | B01894 | MFG LIMITED | 768,253 | 56,500 | 0.01 | 0.00 | 2022-04-01 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,718,061 | 51,000 | 0.11 | 0.00 | 2022-04-01 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,141,939 | 31,887 | 0.06 | 0.00 | 2022-04-01 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 94,200,295 | 13,354 | 0.89 | 0.00 | 2022-04-01 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 489,000 | 11,500 | 0.00 | 0.00 | 2022-04-01 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 184,500 | 9,000 | 0.00 | 0.00 | 2022-04-01 | |
| 21 | B01519 | GOOD HARVEST SECURITIES CO LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2022-04-01 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 670,000 | 2,500 | 0.01 | 0.00 | 2022-04-01 | |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,121,000 | 2,000 | 0.01 | 0.00 | 2022-04-01 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,103,000 | 500 | 0.01 | 0.00 | 2022-04-01 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 951,000 | 500 | 0.01 | 0.00 | 2022-04-01 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 688,209 | 454 | 0.01 | 0.00 | 2022-04-01 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 66,044 | 114 | 0.00 | 0.00 | 2022-04-01 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 221,547 | -194 | 0.00 | -0.00 | 2022-04-01 | |
| 29 | B01329 | BLOOMYEARS LTD | 25,000 | -500 | 0.00 | -0.00 | 2022-04-01 | |
| 30 | B02159 | USMART SECURITIES LTD | 43,807 | -500 | 0.00 | -0.00 | 2022-04-01 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 19,000 | -500 | 0.00 | -0.00 | 2022-04-01 | |
| 32 | B02093 | UPMAX SECURITIES LTD | 48,104 | -708 | 0.00 | -0.00 | 2022-04-01 | |
| 33 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2022-04-01 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2022-04-01 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,497,000 | -1,000 | 0.01 | -0.00 | 2022-04-01 | |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 203,000 | -1,000 | 0.00 | -0.00 | 2022-04-01 | |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 59,000 | -1,000 | 0.00 | -0.00 | 2022-04-01 | |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2022-04-01 | |
| 39 | B01350 | S. W. WOO & CO LTD | 252,000 | -1,000 | 0.00 | -0.00 | 2022-04-01 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,941 | -1,000 | 0.00 | -0.00 | 2022-04-01 | |
| 41 | B01815 | T & F EQUITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2022-04-01 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 444,660 | -1,000 | 0.00 | -0.00 | 2022-04-01 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 304,000 | -1,000 | 0.00 | -0.00 | 2022-04-01 | |
| 44 | B01141 | FE SECURITIES LTD | 63,500 | -1,500 | 0.00 | -0.00 | 2022-04-01 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,258,000 | -1,500 | 0.01 | -0.00 | 2022-04-01 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 909,000 | -2,000 | 0.01 | -0.00 | 2022-04-01 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 244,500 | -2,000 | 0.00 | -0.00 | 2022-04-01 | |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 174,500 | -2,000 | 0.00 | -0.00 | 2022-04-01 | |
| 49 | B01741 | SINOMAX SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2022-04-01 | |
| 50 | B01680 | SUCCESS SECURITIES LTD | 121,500 | -2,000 | 0.00 | -0.00 | 2022-04-01 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 265,000 | -2,000 | 0.00 | -0.00 | 2022-04-01 | |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 89,500 | -2,000 | 0.00 | -0.00 | 2022-04-01 | |
| 53 | B02104 | MAGPIE SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2022-04-01 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 917,333 | -2,500 | 0.01 | -0.00 | 2022-04-01 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 136,000 | -3,000 | 0.00 | -0.00 | 2022-04-01 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,540,987 | -3,000 | 0.01 | -0.00 | 2022-04-01 | |
| 57 | B01184 | QUAM SECURITIES LTD | 370,144 | -3,000 | 0.00 | -0.00 | 2022-04-01 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 242,000 | -3,000 | 0.00 | -0.00 | 2022-04-01 | |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 86,500 | -3,500 | 0.00 | -0.00 | 2022-04-01 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,792,256 | -3,500 | 0.05 | -0.00 | 2022-04-01 | |
| 61 | B01678 | GLS SECURITIES LTD | 25,000 | -3,500 | 0.00 | -0.00 | 2022-04-01 | |
| 62 | B01470 | HUNG SING SECURITIES LTD | 229,000 | -4,000 | 0.00 | -0.00 | 2022-04-01 | |
| 63 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2022-04-01 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,195,000 | -4,000 | 0.01 | -0.00 | 2022-04-01 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 214,000 | -4,000 | 0.00 | -0.00 | 2022-04-01 | |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,000 | -4,500 | 0.00 | -0.00 | 2022-04-01 | |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 102,000 | -4,500 | 0.00 | -0.00 | 2022-04-01 | |
| 68 | B01483 | BULLISH SECURITIES LTD | 156,000 | -5,000 | 0.00 | -0.00 | 2022-04-01 | |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 363,000 | -5,000 | 0.00 | -0.00 | 2022-04-01 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,288,000 | -5,000 | 0.01 | -0.00 | 2022-04-01 | |
| 71 | B01731 | SHUN HENG SECURITIES LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2022-04-01 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,963,386 | -5,070 | 0.11 | -0.00 | 2022-04-01 | |
| 73 | C00016 | DBS BANK LTD | 5,618,977 | -5,500 | 0.05 | -0.00 | 2022-04-01 | |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 162,500 | -5,500 | 0.00 | -0.00 | 2022-04-01 | |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,500 | -6,000 | 0.00 | -0.00 | 2022-04-01 | |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 43,500 | -6,000 | 0.00 | -0.00 | 2022-04-01 | |
| 77 | B01297 | ONSHINE SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2022-04-01 | |
| 78 | B01246 | ROCTEC SECURITIES CO LTD | 263,000 | -6,000 | 0.00 | -0.00 | 2022-04-01 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,926,500 | -7,000 | 0.02 | -0.00 | 2022-04-01 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 133,500 | -7,000 | 0.00 | -0.00 | 2022-04-01 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 89,079 | -7,500 | 0.00 | -0.00 | 2022-04-01 | |
| 82 | B01173 | RIFA SECURITIES LTD | 452,500 | -7,500 | 0.00 | -0.00 | 2022-04-01 | |
| 83 | B01521 | CHAN NGOK MING SECURITIES LTD | 79,000 | -8,000 | 0.00 | -0.00 | 2022-04-01 | |
| 84 | B01767 | NEW GALA SECURITIES CO LTD | 176,000 | -8,000 | 0.00 | -0.00 | 2022-04-01 | |
| 85 | B02019 | GEO SECURITIES LTD | 12,500 | -8,500 | 0.00 | -0.00 | 2022-04-01 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 748,500 | -9,500 | 0.01 | -0.00 | 2022-04-01 | |
| 87 | B01460 | BERICH BROKERAGE LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2022-04-01 | |
| 88 | B01362 | JOSPA INVESTMENT CO LTD | 299,000 | -10,000 | 0.00 | -0.00 | 2022-04-01 | |
| 89 | B01401 | MEGABASE SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2022-04-01 | |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,868,700 | -10,000 | 0.02 | -0.00 | 2022-04-01 | |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 647,000 | -10,000 | 0.01 | -0.00 | 2022-04-01 | |
| 92 | B01636 | BUSINESS SECURITIES LTD | 46,500 | -10,500 | 0.00 | -0.00 | 2022-04-01 | |
| 93 | B01351 | WING FUNG SECURITIES LTD | 37,000 | -10,500 | 0.00 | -0.00 | 2022-04-01 | |
| 94 | B01904 | VALUABLE CAPITAL LTD | 309,240 | -12,000 | 0.00 | -0.00 | 2022-04-01 | |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 365,500 | -13,000 | 0.00 | -0.00 | 2022-04-01 | |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 458,000 | -13,000 | 0.00 | -0.00 | 2022-04-01 | |
| 97 | B01252 | CORPORATE BROKERS LTD | 363,470 | -15,000 | 0.00 | -0.00 | 2022-04-01 | |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,756,500 | -15,000 | 0.02 | -0.00 | 2022-04-01 | |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 890,000 | -15,000 | 0.01 | -0.00 | 2022-04-01 | |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 159,536 | -16,000 | 0.00 | -0.00 | 2022-04-01 | |
| 101 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 677,000 | -16,500 | 0.01 | -0.00 | 2022-04-01 | |
| 102 | B01556 | LUK FOOK SECURITIES (HK) LTD | 666,000 | -17,000 | 0.01 | -0.00 | 2022-04-01 | |
| 103 | B01588 | LEI SHING HONG SECURITIES LTD | 295,000 | -19,000 | 0.00 | -0.00 | 2022-04-01 | |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 528,486 | -19,500 | 0.00 | -0.00 | 2022-04-01 | |
| 105 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,208,522 | -20,000 | 0.29 | -0.00 | 2022-04-01 | |
| 106 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2022-04-01 | |
| 107 | B01290 | SPS SECURITIES LTD | 231,500 | -20,000 | 0.00 | -0.00 | 2022-04-01 | |
| 108 | B01427 | TSE'S SECURITIES LTD | 151,500 | -20,000 | 0.00 | -0.00 | 2022-04-01 | |
| 109 | B01138 | CLSA LTD | 167,921 | -21,500 | 0.00 | -0.00 | 2022-04-01 | |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,094,940 | -22,000 | 0.02 | -0.00 | 2022-04-01 | |
| 111 | B01610 | KGI ASIA LTD | 4,542,719 | -23,000 | 0.04 | -0.00 | 2022-04-01 | |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 130,500 | -25,000 | 0.00 | -0.00 | 2022-04-01 | |
| 113 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,437,500 | -32,500 | 0.02 | -0.00 | 2022-04-01 | |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 16,962,057 | -41,600 | 0.16 | -0.00 | 2022-04-01 | |
| 115 | B01567 | PRIME SECURITIES LTD | 239,501 | -45,000 | 0.00 | -0.00 | 2022-04-01 | |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,006 | -58,000 | 0.00 | -0.00 | 2022-04-01 | |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,335,510 | -86,000 | 0.02 | -0.00 | 2022-04-01 | |
| 118 | B01584 | CHIEF SECURITIES LTD | 3,166,341 | -86,667 | 0.03 | -0.00 | 2022-04-01 | |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,755,988 | -97,000 | 0.09 | -0.00 | 2022-04-01 | |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 12,645,556 | -105,400 | 0.12 | -0.00 | 2022-04-01 | |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 24,824,032 | -113,226 | 0.23 | -0.00 | 2022-04-01 | |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,883,911 | -136,500 | 0.12 | -0.00 | 2022-04-01 | |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,353,026 | -145,245 | 0.18 | -0.00 | 2022-04-01 | |
| 124 | B01695 | DAH SING SECURITIES LTD | 10,003,140 | -150,500 | 0.09 | -0.00 | 2022-04-01 | |
| 125 | B01183 | CHONG HING SECURITIES LTD | 7,462,577 | -152,000 | 0.07 | -0.00 | 2022-04-01 | |
| 126 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,142,887 | -154,500 | 0.06 | -0.00 | 2022-04-01 | |
| 127 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,053,957 | -183,090 | 0.10 | -0.00 | 2022-04-01 | |
| 128 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,994,192 | -208,000 | 0.24 | -0.00 | 2022-04-01 | |
| 129 | B01121 | SG SECURITIES (HK) LTD | 191,595 | -208,799 | 0.00 | -0.00 | 2022-04-01 | |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 879,378 | -211,000 | 0.01 | -0.00 | 2022-04-01 | |
| 131 | C00048 | CHIYU BANKING CORPORATION LTD | 10,257,050 | -354,500 | 0.10 | -0.00 | 2022-04-01 | |
| 132 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,787,344 | -390,000 | 0.04 | -0.00 | 2022-04-01 | |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,809,500 | -442,700 | 0.02 | -0.00 | 2022-04-01 | |
| 134 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,682,426 | -456,000 | 0.19 | -0.00 | 2022-04-01 | |
| 135 | B01130 | BOCI SECURITIES LTD | 99,146,058 | -551,302 | 0.94 | -0.01 | 2022-04-01 | |
| 136 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,532,635 | -624,000 | 0.05 | -0.01 | 2022-04-01 | |
| 137 | C00042 | CMB WING LUNG BANK LTD | 27,124,645 | -722,000 | 0.26 | -0.01 | 2022-04-01 | |
| 138 | B01284 | HANG SENG SECURITIES LTD | 21,916,303 | -821,038 | 0.21 | -0.01 | 2022-04-01 | |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,126,327 | -1,370,268 | 2.63 | -0.01 | 2022-04-01 | |
| 140 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 381,039,644 | -6,411,504 | 3.60 | -0.06 | 2022-04-01 | |
| 140 | Total changed named holdings | 3,201,518,182 | 201,000 | 30.28 | 0.00 | |||
| 281 | Unchanged named holdings | 176,541,906 | 0 | 1.67 | 0.00 | |||
| 421 | Total named holdings | 3,378,060,088 | 201,000 | 31.95 | 0.00 | |||
| 875 | Unnamed Investor Participants | 32,209,361 | -11,500 | 0.30 | -0.00 | |||
| 1,296 | Total securities in CCASS | 3,410,269,449 | 189,500 | 32.26 | 0.00 | |||
| Securities not in CCASS | 7,162,510,817 | -189,500 | 67.74 | -0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 26,930,941 |
| Turnover | 802,277,279 |
| Average price | 29.790 |
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