BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | C00104 | SHANGHAI PUDONG DEVELOPMENT BANK CO. | 2,180,000 | 2,180,000 | 0.02 | 0.02 | 2024-02-07 | |
| 2 | C00010 | CITIBANK N.A. | 287,251,356 | 1,075,230 | 2.72 | 0.01 | 2024-02-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,548,596 | 568,133 | 0.10 | 0.01 | 2024-02-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,305,388 | 384,781 | 0.05 | 0.00 | 2024-02-07 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,969,942 | 292,148 | 0.12 | 0.00 | 2024-02-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 371,154,801 | 258,846 | 3.51 | 0.00 | 2024-02-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 32,237,193 | 193,000 | 0.30 | 0.00 | 2024-02-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,363,486 | 125,500 | 0.11 | 0.00 | 2024-02-07 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,576,258 | 98,000 | 0.16 | 0.00 | 2024-02-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,931,973 | 87,000 | 0.12 | 0.00 | 2024-02-07 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 13,570,061 | 49,500 | 0.13 | 0.00 | 2024-02-07 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,898 | 47,398 | 0.00 | 0.00 | 2024-02-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 107,544,435 | 47,254 | 1.02 | 0.00 | 2024-02-07 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 552,257 | 42,000 | 0.01 | 0.00 | 2024-02-07 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,754,275 | 41,000 | 0.28 | 0.00 | 2024-02-07 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 21,810,378 | 40,500 | 0.21 | 0.00 | 2024-02-07 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,619,800 | 34,000 | 0.16 | 0.00 | 2024-02-07 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 686,000 | 26,500 | 0.01 | 0.00 | 2024-02-07 | |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 237,000 | 22,500 | 0.00 | 0.00 | 2024-02-07 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,456,051 | 21,000 | 0.18 | 0.00 | 2024-02-07 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,550,485 | 21,000 | 0.28 | 0.00 | 2024-02-07 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,122,562 | 20,580 | 0.12 | 0.00 | 2024-02-07 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 10,174,145 | 16,000 | 0.10 | 0.00 | 2024-02-07 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 812,330 | 14,000 | 0.01 | 0.00 | 2024-02-07 | |
| 25 | C00093 | BNP PARIBAS | 35,678,418 | 12,983 | 0.34 | 0.00 | 2024-02-07 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 90,961,465 | 12,908 | 0.86 | 0.00 | 2024-02-07 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 12,423,534 | 12,000 | 0.12 | 0.00 | 2024-02-07 | |
| 28 | C00018 | HANG SENG BANK LTD | 128,977,346 | 12,000 | 1.22 | 0.00 | 2024-02-07 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,607,812 | 12,000 | 0.02 | 0.00 | 2024-02-07 | |
| 30 | C00074 | DEUTSCHE BANK AG | 7,350,842 | 11,000 | 0.07 | 0.00 | 2024-02-07 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 34,621,240 | 10,000 | 0.33 | 0.00 | 2024-02-07 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 269,500 | 6,500 | 0.00 | 0.00 | 2024-02-07 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 26,523,390 | 6,000 | 0.25 | 0.00 | 2024-02-07 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 420,000 | 5,000 | 0.00 | 0.00 | 2024-02-07 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 416,000 | 5,000 | 0.00 | 0.00 | 2024-02-07 | |
| 36 | B01741 | SINOMAX SECURITIES LTD | 66,500 | 5,000 | 0.00 | 0.00 | 2024-02-07 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,935,976 | 4,500 | 0.10 | 0.00 | 2024-02-07 | |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 151,000 | 4,000 | 0.00 | 0.00 | 2024-02-07 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 861,500 | 3,500 | 0.01 | 0.00 | 2024-02-07 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 662,500 | 3,000 | 0.01 | 0.00 | 2024-02-07 | |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 134,000 | 3,000 | 0.00 | 0.00 | 2024-02-07 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 182,441 | 3,000 | 0.00 | 0.00 | 2024-02-07 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,380,500 | 2,000 | 0.01 | 0.00 | 2024-02-07 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2024-02-07 | |
| 45 | B01567 | PRIME SECURITIES LTD | 384,500 | 2,000 | 0.00 | 0.00 | 2024-02-07 | |
| 46 | B01173 | RIFA SECURITIES LTD | 563,500 | 2,000 | 0.01 | 0.00 | 2024-02-07 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 303,500 | 2,000 | 0.00 | 0.00 | 2024-02-07 | |
| 48 | B01907 | CHINA DEMETER SECURITIES LTD | 18,500 | 1,500 | 0.00 | 0.00 | 2024-02-07 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,136,356 | 1,000 | 0.02 | 0.00 | 2024-02-07 | |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 168,000 | 1,000 | 0.00 | 0.00 | 2024-02-07 | |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 121,000 | 1,000 | 0.00 | 0.00 | 2024-02-07 | |
| 52 | B01184 | QUAM SECURITIES LTD | 536,144 | 1,000 | 0.01 | 0.00 | 2024-02-07 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 311,036 | 1,000 | 0.00 | 0.00 | 2024-02-07 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 101,500 | 1,000 | 0.00 | 0.00 | 2024-02-07 | |
| 55 | B01665 | WINSOME STOCK CO LTD | 38,750 | 1,000 | 0.00 | 0.00 | 2024-02-07 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 4,555,817 | 500 | 0.04 | 0.00 | 2024-02-07 | |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 364,500 | 500 | 0.00 | 0.00 | 2024-02-07 | |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 86,500 | 500 | 0.00 | 0.00 | 2024-02-07 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,175,440 | 500 | 0.01 | 0.00 | 2024-02-07 | |
| 60 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 28,000 | 500 | 0.00 | 0.00 | 2024-02-07 | |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 296,000 | 500 | 0.00 | 0.00 | 2024-02-07 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 85,002 | 414 | 0.00 | 0.00 | 2024-02-07 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,853,000 | -271 | 0.02 | -0.00 | 2024-02-07 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,208,500 | -500 | 0.01 | -0.00 | 2024-02-07 | |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,441,000 | -1,000 | 0.02 | -0.00 | 2024-02-07 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,779,000 | -1,000 | 0.03 | -0.00 | 2024-02-07 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,932,000 | -2,000 | 0.05 | -0.00 | 2024-02-07 | |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 27,000 | -2,500 | 0.00 | -0.00 | 2024-02-07 | |
| 69 | B01592 | PLATINUM BROKING CO LTD | 715,500 | -5,000 | 0.01 | -0.00 | 2024-02-07 | |
| 70 | B01904 | VALUABLE CAPITAL LTD | 982,839 | -5,000 | 0.01 | -0.00 | 2024-02-07 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,580,177 | -6,500 | 0.09 | -0.00 | 2024-02-07 | |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 347,677 | -10,000 | 0.00 | -0.00 | 2024-02-07 | |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 897,000 | -10,000 | 0.01 | -0.00 | 2024-02-07 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,894,510 | -16,500 | 0.05 | -0.00 | 2024-02-07 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,511,500 | -24,500 | 0.01 | -0.00 | 2024-02-07 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,434,286 | -25,000 | 0.06 | -0.00 | 2024-02-07 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,040,510 | -36,000 | 0.03 | -0.00 | 2024-02-07 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 14,460,847 | -68,000 | 0.14 | -0.00 | 2024-02-07 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,067,794 | -181,500 | 0.29 | -0.00 | 2024-02-07 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,609,133 | -199,595 | 1.07 | -0.00 | 2024-02-07 | |
| 81 | C00111 | SOCIETE GENERALE | 1,148,759 | -304,000 | 0.01 | -0.00 | 2024-02-07 | |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,333,945 | -374,000 | 0.12 | -0.00 | 2024-02-07 | |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,410,521 | -468,126 | 0.01 | -0.00 | 2024-02-07 | |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 332,042,719 | -521,562 | 3.14 | -0.00 | 2024-02-07 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,274,520 | -545,428 | 0.15 | -0.01 | 2024-02-07 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,300,054,303 | -3,041,193 | 12.30 | -0.03 | 2024-02-07 | |
| 86 | Total changed named holdings | 3,254,546,719 | 10,000 | 30.78 | 0.00 | |||
| 292 | Unchanged named holdings | 135,184,133 | 0 | 1.28 | 0.00 | |||
| 378 | Total named holdings | 3,389,730,852 | 10,000 | 32.06 | 0.00 | |||
| 898 | Unnamed Investor Participants | 30,907,976 | 0 | 0.29 | 0.00 | |||
| 1,276 | Total securities in CCASS | 3,420,638,828 | 10,000 | 32.35 | 0.00 | |||
| Securities not in CCASS | 7,152,141,438 | -10,000 | 67.65 | -0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 16,226,708 |
| Turnover | 295,984,211 |
| Average price | 18.241 |
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