BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2023-08-01 to 2023-08-02
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 | C00010 | CITIBANK N.A. | 299,606,921 | 2,655,630 | 2.83 | 0.03 | 2023-08-02 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,230,847 | 364,924 | 0.02 | 0.00 | 2023-08-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 89,093,151 | 329,500 | 0.84 | 0.00 | 2023-08-02 | |
| 4 | C00093 | BNP PARIBAS | 37,388,775 | 306,767 | 0.35 | 0.00 | 2023-08-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,656,784 | 284,764 | 0.10 | 0.00 | 2023-08-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,344,286 | 272,885 | 3.27 | 0.00 | 2023-08-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,521,126 | 242,000 | 0.08 | 0.00 | 2023-08-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,731,603 | 178,000 | 0.08 | 0.00 | 2023-08-02 | |
| 9 | C00111 | SOCIETE GENERALE | 716,554 | 177,000 | 0.01 | 0.00 | 2023-08-02 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,038,623 | 172,556 | 0.27 | 0.00 | 2023-08-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 27,912,300 | 115,500 | 0.26 | 0.00 | 2023-08-02 | |
| 12 | B01130 | BOCI SECURITIES LTD | 102,256,111 | 109,815 | 0.97 | 0.00 | 2023-08-02 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,843,528 | 60,000 | 0.15 | 0.00 | 2023-08-02 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,393,008 | 53,500 | 0.25 | 0.00 | 2023-08-02 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,072,833 | 53,000 | 0.01 | 0.00 | 2023-08-02 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,964,445 | 47,500 | 0.15 | 0.00 | 2023-08-02 | |
| 17 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 124,500 | 42,000 | 0.00 | 0.00 | 2023-08-02 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 537,984 | 34,500 | 0.01 | 0.00 | 2023-08-02 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,662,182 | 30,000 | 0.14 | 0.00 | 2023-08-02 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 13,641,347 | 28,500 | 0.13 | 0.00 | 2023-08-02 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,342,937 | 24,500 | 0.08 | 0.00 | 2023-08-02 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 11,887,463 | 24,500 | 0.11 | 0.00 | 2023-08-02 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 309,425 | 24,200 | 0.00 | 0.00 | 2023-08-02 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,294,672 | 24,000 | 0.01 | 0.00 | 2023-08-02 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 9,616,397 | 22,000 | 0.09 | 0.00 | 2023-08-02 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 227,500 | 17,000 | 0.00 | 0.00 | 2023-08-02 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 98,000 | 16,000 | 0.00 | 0.00 | 2023-08-02 | |
| 28 | B01610 | KGI ASIA LTD | 5,045,728 | 12,000 | 0.05 | 0.00 | 2023-08-02 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 39,000 | 11,500 | 0.00 | 0.00 | 2023-08-02 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,587,288 | 10,883 | 1.11 | 0.00 | 2023-08-02 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,580,762 | 10,000 | 0.14 | 0.00 | 2023-08-02 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 577,960 | 10,000 | 0.01 | 0.00 | 2023-08-02 | |
| 33 | B01788 | SUNRISE SECURITIES LTD | 221,500 | 10,000 | 0.00 | 0.00 | 2023-08-02 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,173,580 | 9,000 | 0.11 | 0.00 | 2023-08-02 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 643,835 | 8,500 | 0.01 | 0.00 | 2023-08-02 | |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 105,000 | 8,000 | 0.00 | 0.00 | 2023-08-02 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 175,000 | 8,000 | 0.00 | 0.00 | 2023-08-02 | |
| 38 | B01184 | QUAM SECURITIES LTD | 522,644 | 7,500 | 0.00 | 0.00 | 2023-08-02 | |
| 39 | C00016 | DBS BANK LTD | 12,830,374 | 6,000 | 0.12 | 0.00 | 2023-08-02 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 33,067,805 | 5,500 | 0.31 | 0.00 | 2023-08-02 | |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 432,000 | 5,500 | 0.00 | 0.00 | 2023-08-02 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 936,500 | 5,000 | 0.01 | 0.00 | 2023-08-02 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 12,360,055 | 5,000 | 0.12 | 0.00 | 2023-08-02 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,419,000 | 5,000 | 0.01 | 0.00 | 2023-08-02 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 3,899,366 | 4,500 | 0.04 | 0.00 | 2023-08-02 | |
| 46 | B02195 | LONG BRIDGE HK LTD | 48,500 | 4,000 | 0.00 | 0.00 | 2023-08-02 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 458,000 | 4,000 | 0.00 | 0.00 | 2023-08-02 | |
| 48 | B01173 | RIFA SECURITIES LTD | 534,500 | 4,000 | 0.01 | 0.00 | 2023-08-02 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 25,503,908 | 3,500 | 0.24 | 0.00 | 2023-08-02 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,168,985 | 3,500 | 0.26 | 0.00 | 2023-08-02 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 814,339 | 3,500 | 0.01 | 0.00 | 2023-08-02 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 406,500 | 2,000 | 0.00 | 0.00 | 2023-08-02 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 240,000 | 2,000 | 0.00 | 0.00 | 2023-08-02 | |
| 54 | B01209 | MASON SECURITIES LTD | 630,500 | 2,000 | 0.01 | 0.00 | 2023-08-02 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,282,500 | 2,000 | 0.04 | 0.00 | 2023-08-02 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 937,500 | 2,000 | 0.01 | 0.00 | 2023-08-02 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 249,536 | 2,000 | 0.00 | 0.00 | 2023-08-02 | |
| 58 | B01416 | VC BROKERAGE LTD | 233,500 | 2,000 | 0.00 | 0.00 | 2023-08-02 | |
| 59 | B01814 | WELL LINK SECURITIES LTD | 143,500 | 2,000 | 0.00 | 0.00 | 2023-08-02 | |
| 60 | C00018 | HANG SENG BANK LTD | 123,260,729 | 1,500 | 1.17 | 0.00 | 2023-08-02 | |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 2,348,000 | 1,500 | 0.02 | 0.00 | 2023-08-02 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 144,441 | 1,500 | 0.00 | 0.00 | 2023-08-02 | |
| 63 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 138,500 | 1,500 | 0.00 | 0.00 | 2023-08-02 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 11,716,916 | 1,000 | 0.11 | 0.00 | 2023-08-02 | |
| 65 | B01915 | METAVERSE SECURITIES LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2023-08-02 | |
| 66 | B01350 | S. W. WOO & CO LTD | 280,500 | 1,000 | 0.00 | 0.00 | 2023-08-02 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,494,000 | 1,000 | 0.02 | 0.00 | 2023-08-02 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 17,659,550 | 1,000 | 0.17 | 0.00 | 2023-08-02 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,193,591 | 1,000 | 0.12 | 0.00 | 2023-08-02 | |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 285,500 | 1,000 | 0.00 | 0.00 | 2023-08-02 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 533,470 | 500 | 0.01 | 0.00 | 2023-08-02 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 604,500 | 500 | 0.01 | 0.00 | 2023-08-02 | |
| 73 | B02093 | UPMAX SECURITIES LTD | 56,399 | 382 | 0.00 | 0.00 | 2023-08-02 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 82,949 | 231 | 0.00 | 0.00 | 2023-08-02 | |
| 75 | C00074 | DEUTSCHE BANK AG | 6,839,863 | -202 | 0.06 | -0.00 | 2023-08-02 | |
| 76 | B01123 | HING WONG SECURITIES LTD | 581,500 | -1,000 | 0.01 | -0.00 | 2023-08-02 | |
| 77 | B01642 | KMT SECURITIES LTD | 61,000 | -1,500 | 0.00 | -0.00 | 2023-08-02 | |
| 78 | B01564 | ABCI SECURITIES CO LTD | 457,000 | -2,000 | 0.00 | -0.00 | 2023-08-02 | |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,302,500 | -2,000 | 0.02 | -0.00 | 2023-08-02 | |
| 80 | B01129 | WOCOM SECURITIES LTD | 1,522,500 | -2,000 | 0.01 | -0.00 | 2023-08-02 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,206,058 | -3,000 | 0.01 | -0.00 | 2023-08-02 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,580,940 | -5,000 | 0.01 | -0.00 | 2023-08-02 | |
| 83 | B01606 | EWARTON SECURITIES LTD | 122,500 | -5,500 | 0.00 | -0.00 | 2023-08-02 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,901,257 | -6,000 | 0.04 | -0.00 | 2023-08-02 | |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 853,500 | -6,000 | 0.01 | -0.00 | 2023-08-02 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,551,010 | -10,000 | 0.02 | -0.00 | 2023-08-02 | |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,055,051 | -13,500 | 0.32 | -0.00 | 2023-08-02 | |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 169,500 | -27,500 | 0.00 | -0.00 | 2023-08-02 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,510,308 | -108,590 | 0.04 | -0.00 | 2023-08-02 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,743,483 | -200,882 | 0.04 | -0.00 | 2023-08-02 | |
| 91 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 45,157,064 | -551,500 | 0.43 | -0.01 | 2023-08-02 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,072,145 | -573,164 | 0.15 | -0.01 | 2023-08-02 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,134,386 | -1,133,825 | 3.29 | -0.01 | 2023-08-02 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,328,887,164 | -3,081,374 | 12.57 | -0.03 | 2023-08-02 | |
| 94 | Total changed named holdings | 3,333,329,741 | 171,000 | 31.53 | 0.00 | |||
| 298 | Unchanged named holdings | 58,827,120 | 0 | 0.56 | 0.00 | |||
| 392 | Total named holdings | 3,392,156,861 | 171,000 | 32.08 | 0.00 | |||
| 893 | Unnamed Investor Participants | 30,474,044 | -178,500 | 0.29 | -0.00 | |||
| 1,285 | Total securities in CCASS | 3,422,630,905 | -7,500 | 32.37 | -0.00 | |||
| Securities not in CCASS | 7,150,149,361 | 7,500 | 67.63 | 0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-31 |
| Volume | 15,169,294 |
| Turnover | 358,149,679 |
| Average price | 23.610 |
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