BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2024-01-05 to 2024-01-08
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 | 1,338,547,418 | 636,987 | 12.66 | 0.01 | 2024-01-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 362,785,790 | 508,763 | 3.43 | 0.00 | 2024-01-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 91,393,422 | 447,500 | 0.86 | 0.00 | 2024-01-08 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,628,051 | 351,500 | 0.22 | 0.00 | 2024-01-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,217,486 | 193,500 | 0.10 | 0.00 | 2024-01-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,981,122 | 155,000 | 0.10 | 0.00 | 2024-01-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,376,424 | 152,000 | 1.06 | 0.00 | 2024-01-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,441,650 | 151,500 | 0.27 | 0.00 | 2024-01-08 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,249,393 | 73,960 | 0.28 | 0.00 | 2024-01-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 105,896,398 | 70,737 | 1.00 | 0.00 | 2024-01-08 | |
| 11 | C00093 | BNP PARIBAS | 34,440,361 | 69,391 | 0.33 | 0.00 | 2024-01-08 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 12,876,768 | 66,000 | 0.12 | 0.00 | 2024-01-08 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,564,485 | 59,000 | 0.26 | 0.00 | 2024-01-08 | |
| 14 | C00111 | SOCIETE GENERALE | 924,349 | 56,500 | 0.01 | 0.00 | 2024-01-08 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 33,488,581 | 50,500 | 0.32 | 0.00 | 2024-01-08 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 598,500 | 50,000 | 0.01 | 0.00 | 2024-01-08 | |
| 17 | C00018 | HANG SENG BANK LTD | 128,456,316 | 49,342 | 1.21 | 0.00 | 2024-01-08 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,382,847 | 48,500 | 0.28 | 0.00 | 2024-01-08 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,562,478 | 40,000 | 0.15 | 0.00 | 2024-01-08 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,591,052 | 32,500 | 0.08 | 0.00 | 2024-01-08 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 14,257,847 | 21,000 | 0.13 | 0.00 | 2024-01-08 | |
| 22 | B01646 | TAI NING STOCK CO LTD | 253,000 | 20,000 | 0.00 | 0.00 | 2024-01-08 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,710,317 | 16,500 | 0.12 | 0.00 | 2024-01-08 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 12,131,353 | 12,000 | 0.11 | 0.00 | 2024-01-08 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 9,747,907 | 12,000 | 0.09 | 0.00 | 2024-01-08 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,316,672 | 12,000 | 0.01 | 0.00 | 2024-01-08 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 21,050,004 | 12,000 | 0.20 | 0.00 | 2024-01-08 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,234,220 | 11,500 | 0.05 | 0.00 | 2024-01-08 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 589,794 | 10,500 | 0.01 | 0.00 | 2024-01-08 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,563,000 | 10,000 | 0.01 | 0.00 | 2024-01-08 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,566,000 | 10,000 | 0.01 | 0.00 | 2024-01-08 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,653,000 | 10,000 | 0.03 | 0.00 | 2024-01-08 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,667,500 | 10,000 | 0.04 | 0.00 | 2024-01-08 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,129,625 | 9,500 | 0.04 | 0.00 | 2024-01-08 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 26,251,550 | 8,500 | 0.25 | 0.00 | 2024-01-08 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,209,757 | 8,500 | 0.04 | 0.00 | 2024-01-08 | |
| 37 | B01493 | YARDLEY SECURITIES LTD | 90,500 | 8,500 | 0.00 | 0.00 | 2024-01-08 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,090,356 | 8,000 | 0.02 | 0.00 | 2024-01-08 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,957,054 | 8,000 | 0.04 | 0.00 | 2024-01-08 | |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 215,500 | 7,500 | 0.00 | 0.00 | 2024-01-08 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 940,839 | 6,500 | 0.01 | 0.00 | 2024-01-08 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,246,468 | 6,000 | 0.12 | 0.00 | 2024-01-08 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 163,941 | 6,000 | 0.00 | 0.00 | 2024-01-08 | |
| 44 | B02100 | WEALTHY SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2024-01-08 | |
| 45 | C00016 | DBS BANK LTD | 13,297,066 | 5,000 | 0.13 | 0.00 | 2024-01-08 | |
| 46 | B01610 | KGI ASIA LTD | 5,221,702 | 5,000 | 0.05 | 0.00 | 2024-01-08 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 134,500 | 5,000 | 0.00 | 0.00 | 2024-01-08 | |
| 48 | B01741 | SINOMAX SECURITIES LTD | 54,500 | 4,000 | 0.00 | 0.00 | 2024-01-08 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 231,000 | 3,500 | 0.00 | 0.00 | 2024-01-08 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,412,677 | 3,000 | 0.09 | 0.00 | 2024-01-08 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,517,878 | 3,000 | 0.01 | 0.00 | 2024-01-08 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,607,025 | 2,500 | 0.15 | 0.00 | 2024-01-08 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 260,677 | 2,500 | 0.00 | 0.00 | 2024-01-08 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 579,470 | 2,000 | 0.01 | 0.00 | 2024-01-08 | |
| 55 | B01705 | HENIK SECURITIES LTD | 135,000 | 2,000 | 0.00 | 0.00 | 2024-01-08 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,598,765 | 1,500 | 0.02 | 0.00 | 2024-01-08 | |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2024-01-08 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,393,000 | 1,000 | 0.01 | 0.00 | 2024-01-08 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 1,352,000 | 1,000 | 0.01 | 0.00 | 2024-01-08 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 12,705,682 | 1,000 | 0.12 | 0.00 | 2024-01-08 | |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 676,160 | 1,000 | 0.01 | 0.00 | 2024-01-08 | |
| 62 | B02175 | WEBULL SECURITIES LTD | 159,000 | 1,000 | 0.00 | 0.00 | 2024-01-08 | |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 18,500 | 1,000 | 0.00 | 0.00 | 2024-01-08 | |
| 64 | C00074 | DEUTSCHE BANK AG | 7,715,100 | 603 | 0.07 | 0.00 | 2024-01-08 | |
| 65 | B02132 | BOOM SECURITIES (H.K.) LTD | 716,000 | 500 | 0.01 | 0.00 | 2024-01-08 | |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,335,000 | 500 | 0.02 | 0.00 | 2024-01-08 | |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 387,000 | 500 | 0.00 | 0.00 | 2024-01-08 | |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 468,000 | 500 | 0.00 | 0.00 | 2024-01-08 | |
| 69 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 131,500 | 500 | 0.00 | 0.00 | 2024-01-08 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 80,847 | -716 | 0.00 | -0.00 | 2024-01-08 | |
| 71 | B01885 | HAFOO SECURITIES LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2024-01-08 | |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 274,500 | -1,500 | 0.00 | -0.00 | 2024-01-08 | |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,132,500 | -2,000 | 0.01 | -0.00 | 2024-01-08 | |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2024-01-08 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 613,500 | -2,500 | 0.01 | -0.00 | 2024-01-08 | |
| 76 | C00095 | EFG BANK AG | 1,315,341 | -3,800 | 0.01 | -0.00 | 2024-01-08 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 1,182,500 | -6,000 | 0.01 | -0.00 | 2024-01-08 | |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 290,500 | -12,000 | 0.00 | -0.00 | 2024-01-08 | |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,924,445 | -41,000 | 0.14 | -0.00 | 2024-01-08 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,576,829 | -51,384 | 3.20 | -0.00 | 2024-01-08 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,468,258 | -90,000 | 0.16 | -0.00 | 2024-01-08 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 581,526 | -355,436 | 0.01 | -0.00 | 2024-01-08 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,490,764 | -386,608 | 0.05 | -0.00 | 2024-01-08 | |
| 84 | C00010 | CITIBANK N.A. | 277,904,432 | -2,574,039 | 2.63 | -0.02 | 2024-01-08 | |
| 84 | Total changed named holdings | 3,282,493,939 | 32,500 | 31.05 | 0.00 | |||
| 300 | Unchanged named holdings | 108,906,950 | 0 | 1.03 | 0.00 | |||
| 384 | Total named holdings | 3,391,400,889 | 32,500 | 32.08 | 0.00 | |||
| 899 | Unnamed Investor Participants | 30,592,476 | 12,000 | 0.29 | 0.00 | |||
| 1,283 | Total securities in CCASS | 3,421,993,365 | 44,500 | 32.37 | 0.00 | |||
| Securities not in CCASS | 7,150,786,901 | -44,500 | 67.63 | -0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-04 |
| Volume | 7,081,365 |
| Turnover | 144,600,808 |
| Average price | 20.420 |
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