BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2023-01-05 to 2023-01-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,251,291 | 3,936,808 | 2.75 | 0.04 | 2023-01-06 | |
| 2 | C00010 | CITIBANK N.A. | 321,742,893 | 1,909,828 | 3.04 | 0.02 | 2023-01-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,325,282,705 | 1,140,814 | 12.53 | 0.01 | 2023-01-06 | |
| 4 | B01894 | MFG LIMITED | 884,253 | 248,000 | 0.01 | 0.00 | 2023-01-06 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,849,735 | 206,000 | 0.23 | 0.00 | 2023-01-06 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 268,400 | 205,000 | 0.00 | 0.00 | 2023-01-06 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 56,270,066 | 51,000 | 0.53 | 0.00 | 2023-01-06 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 7,488,820 | 32,000 | 0.07 | 0.00 | 2023-01-06 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 513,762 | 8,000 | 0.00 | 0.00 | 2023-01-06 | |
| 10 | C00018 | HANG SENG BANK LTD | 122,346,498 | 3,000 | 1.16 | 0.00 | 2023-01-06 | |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2023-01-06 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 142,500 | 2,000 | 0.00 | 0.00 | 2023-01-06 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,106,000 | 2,000 | 0.01 | 0.00 | 2023-01-06 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 161,500 | 2,000 | 0.00 | 0.00 | 2023-01-06 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2023-01-06 | |
| 16 | B01914 | JEFFERIES HONG KONG LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2023-01-06 | |
| 17 | B01138 | CLSA LTD | 317,744 | 500 | 0.00 | 0.00 | 2023-01-06 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 67,845 | 301 | 0.00 | 0.00 | 2023-01-06 | |
| 19 | C00074 | DEUTSCHE BANK AG | 7,341,474 | 300 | 0.07 | 0.00 | 2023-01-06 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 363,916 | 20 | 0.00 | 0.00 | 2023-01-06 | |
| 21 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 0 | -500 | 0.00 | -0.00 | 2023-01-06 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 153,367 | -500 | 0.00 | -0.00 | 2023-01-06 | |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | -500 | 0.00 | -0.00 | 2023-01-06 | |
| 24 | B02059 | MIDAS SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2023-01-06 | |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 57,500 | -500 | 0.00 | -0.00 | 2023-01-06 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 717,500 | -500 | 0.01 | -0.00 | 2023-01-06 | |
| 27 | B01684 | WANG ON SECURITIES LTD | 72,000 | -500 | 0.00 | -0.00 | 2023-01-06 | |
| 28 | B02111 | ZHONG XIANG SECURITIES LTD | 21,500 | -500 | 0.00 | -0.00 | 2023-01-06 | |
| 29 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-01-06 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 682,521 | -1,000 | 0.01 | -0.00 | 2023-01-06 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 474,500 | -1,000 | 0.00 | -0.00 | 2023-01-06 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,567,054 | -1,000 | 0.03 | -0.00 | 2023-01-06 | |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2023-01-06 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 118,500 | -1,000 | 0.00 | -0.00 | 2023-01-06 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 829,000 | -1,000 | 0.01 | -0.00 | 2023-01-06 | |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2023-01-06 | |
| 37 | B01712 | WAH SANG SECURITIES LTD | 82,500 | -1,000 | 0.00 | -0.00 | 2023-01-06 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2023-01-06 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 523,486 | -1,500 | 0.00 | -0.00 | 2023-01-06 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,829,940 | -1,500 | 0.02 | -0.00 | 2023-01-06 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 228,000 | -1,500 | 0.00 | -0.00 | 2023-01-06 | |
| 42 | B02159 | USMART SECURITIES LTD | 41,673 | -1,500 | 0.00 | -0.00 | 2023-01-06 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 424,500 | -2,000 | 0.00 | -0.00 | 2023-01-06 | |
| 44 | B01123 | HING WONG SECURITIES LTD | 498,500 | -2,000 | 0.00 | -0.00 | 2023-01-06 | |
| 45 | B01645 | SELINA & CO LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2023-01-06 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 133,500 | -2,000 | 0.00 | -0.00 | 2023-01-06 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 411,000 | -2,500 | 0.00 | -0.00 | 2023-01-06 | |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 84,500 | -3,000 | 0.00 | -0.00 | 2023-01-06 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,042,500 | -3,000 | 0.01 | -0.00 | 2023-01-06 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 85,941 | -3,000 | 0.00 | -0.00 | 2023-01-06 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 581,960 | -3,000 | 0.01 | -0.00 | 2023-01-06 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,576,789 | -3,500 | 0.01 | -0.00 | 2023-01-06 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 595,000 | -4,000 | 0.01 | -0.00 | 2023-01-06 | |
| 54 | B02093 | UPMAX SECURITIES LTD | 49,639 | -4,919 | 0.00 | -0.00 | 2023-01-06 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 853,833 | -5,000 | 0.01 | -0.00 | 2023-01-06 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,825,200 | -5,000 | 0.02 | -0.00 | 2023-01-06 | |
| 57 | B01290 | SPS SECURITIES LTD | 231,500 | -5,000 | 0.00 | -0.00 | 2023-01-06 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,610,061 | -5,000 | 0.10 | -0.00 | 2023-01-06 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 28,518,730 | -5,500 | 0.27 | -0.00 | 2023-01-06 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,179,638 | -7,500 | 0.01 | -0.00 | 2023-01-06 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 1,462,000 | -8,000 | 0.01 | -0.00 | 2023-01-06 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,633,755 | -9,000 | 1.16 | -0.00 | 2023-01-06 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 827,500 | -10,000 | 0.01 | -0.00 | 2023-01-06 | |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2023-01-06 | |
| 65 | B01610 | KGI ASIA LTD | 4,586,719 | -10,500 | 0.04 | -0.00 | 2023-01-06 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 10,079,240 | -11,000 | 0.10 | -0.00 | 2023-01-06 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 12,759,487 | -11,000 | 0.12 | -0.00 | 2023-01-06 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,169,384 | -11,912 | 0.18 | -0.00 | 2023-01-06 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,129,510 | -15,000 | 0.02 | -0.00 | 2023-01-06 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,627,367 | -15,500 | 0.11 | -0.00 | 2023-01-06 | |
| 71 | B01564 | ABCI SECURITIES CO LTD | 453,000 | -16,000 | 0.00 | -0.00 | 2023-01-06 | |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,368,517 | -16,000 | 0.09 | -0.00 | 2023-01-06 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,328,267 | -16,000 | 0.13 | -0.00 | 2023-01-06 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,663,101 | -17,500 | 0.06 | -0.00 | 2023-01-06 | |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,002,611 | -19,911 | 0.05 | -0.00 | 2023-01-06 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 1,009,240 | -22,500 | 0.01 | -0.00 | 2023-01-06 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,316,912 | -23,000 | 0.03 | -0.00 | 2023-01-06 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,939,973 | -23,500 | 0.20 | -0.00 | 2023-01-06 | |
| 79 | B01904 | VALUABLE CAPITAL LTD | 397,193 | -24,000 | 0.00 | -0.00 | 2023-01-06 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 3,204,882 | -24,647 | 0.03 | -0.00 | 2023-01-06 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 8,629,970 | -27,500 | 0.08 | -0.00 | 2023-01-06 | |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,572,500 | -28,000 | 0.03 | -0.00 | 2023-01-06 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,814,819 | -32,000 | 0.23 | -0.00 | 2023-01-06 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,197,406 | -33,000 | 0.09 | -0.00 | 2023-01-06 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 24,739,440 | -38,500 | 0.23 | -0.00 | 2023-01-06 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 419,252,132 | -64,000 | 3.97 | -0.00 | 2023-01-06 | |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 149,813 | -65,958 | 0.00 | -0.00 | 2023-01-06 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 17,806,465 | -75,520 | 0.17 | -0.00 | 2023-01-06 | |
| 89 | B01130 | BOCI SECURITIES LTD | 96,652,542 | -79,477 | 0.91 | -0.00 | 2023-01-06 | |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 617,500 | -100,000 | 0.01 | -0.00 | 2023-01-06 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,467,798 | -122,801 | 0.07 | -0.00 | 2023-01-06 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,651,249 | -127,000 | 0.03 | -0.00 | 2023-01-06 | |
| 93 | C00016 | DBS BANK LTD | 7,098,389 | -144,500 | 0.07 | -0.00 | 2023-01-06 | |
| 94 | C00093 | BNP PARIBAS | 42,537,892 | -203,918 | 0.40 | -0.00 | 2023-01-06 | |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,905,545 | -213,000 | 0.06 | -0.00 | 2023-01-06 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,395,333 | -312,356 | 0.11 | -0.00 | 2023-01-06 | |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,339,051 | -345,500 | 0.47 | -0.00 | 2023-01-06 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 87,180,881 | -600,886 | 0.82 | -0.01 | 2023-01-06 | |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 15,610,012 | -848,862 | 0.15 | -0.01 | 2023-01-06 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,265,768 | -3,280,404 | 0.15 | -0.03 | 2023-01-06 | |
| 100 | Total changed named holdings | 3,318,872,897 | 607,500 | 31.39 | 0.01 | |||
| 312 | Unchanged named holdings | 65,459,730 | 0 | 0.62 | 0.00 | |||
| 412 | Total named holdings | 3,384,332,627 | 607,500 | 32.01 | 0.00 | |||
| 867 | Unnamed Investor Participants | 28,971,826 | -600,000 | 0.27 | -0.01 | |||
| 1,279 | Total securities in CCASS | 3,413,304,453 | 7,500 | 32.28 | 0.00 | |||
| Securities not in CCASS | 7,159,475,813 | -7,500 | 67.72 | -0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-04 |
| Volume | 16,743,742 |
| Turnover | 457,847,847 |
| Average price | 27.344 |
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