BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2009-06-17 to 2009-06-18
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. | 270,245,042 | 4,424,025 | 2.56 | 0.04 | 2009-06-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,282,510 | 2,324,255 | 2.26 | 0.02 | 2009-06-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,987,936 | 529,406 | 0.07 | 0.01 | 2009-06-18 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,497,434 | 528,000 | 0.15 | 0.00 | 2009-06-18 | |
| 5 | B01130 | BOCI SECURITIES LTD | 131,523,726 | 467,145 | 1.24 | 0.00 | 2009-06-18 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 12,594,349 | 396,000 | 0.12 | 0.00 | 2009-06-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 728,645,982 | 307,100 | 6.89 | 0.00 | 2009-06-18 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,531,263 | 286,164 | 0.01 | 0.00 | 2009-06-18 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,751,075 | 249,500 | 0.13 | 0.00 | 2009-06-18 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,401,044 | 248,500 | 0.02 | 0.00 | 2009-06-18 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 12,212,662 | 235,000 | 0.12 | 0.00 | 2009-06-18 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 13,358,468 | 170,500 | 0.13 | 0.00 | 2009-06-18 | |
| 13 | C00016 | DBS BANK LTD | 1,425,054 | 160,000 | 0.01 | 0.00 | 2009-06-18 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 7,047,533 | 144,500 | 0.07 | 0.00 | 2009-06-18 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,662,762 | 133,500 | 0.20 | 0.00 | 2009-06-18 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,091,800 | 125,500 | 0.10 | 0.00 | 2009-06-18 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 357,346 | 101,000 | 0.00 | 0.00 | 2009-06-18 | |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,396,918 | 100,000 | 0.33 | 0.00 | 2009-06-18 | |
| 19 | B01387 | LUEN HING SECURITIES LTD | 220,500 | 100,000 | 0.00 | 0.00 | 2009-06-18 | |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 449,500 | 100,000 | 0.00 | 0.00 | 2009-06-18 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 6,326,754 | 78,500 | 0.06 | 0.00 | 2009-06-18 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,490,607 | 74,500 | 0.05 | 0.00 | 2009-06-18 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 17,545,910 | 69,000 | 0.17 | 0.00 | 2009-06-18 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,402,616 | 66,000 | 0.15 | 0.00 | 2009-06-18 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,519,000 | 64,000 | 0.03 | 0.00 | 2009-06-18 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 555,000 | 57,000 | 0.01 | 0.00 | 2009-06-18 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,881,553 | 53,500 | 0.16 | 0.00 | 2009-06-18 | |
| 28 | B01610 | KGI ASIA LTD | 1,268,516 | 52,000 | 0.01 | 0.00 | 2009-06-18 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 823,365 | 49,000 | 0.01 | 0.00 | 2009-06-18 | |
| 30 | B01698 | LUEN SING SECURITIES LTD | 119,500 | 47,000 | 0.00 | 0.00 | 2009-06-18 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,497,500 | 43,000 | 0.01 | 0.00 | 2009-06-18 | |
| 32 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,552,131 | 40,500 | 0.01 | 0.00 | 2009-06-18 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 403,550 | 38,964 | 0.00 | 0.00 | 2009-06-18 | |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 146,500 | 32,000 | 0.00 | 0.00 | 2009-06-18 | |
| 35 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 197,000 | 32,000 | 0.00 | 0.00 | 2009-06-18 | |
| 36 | C00064 | BNP PARIBAS | 953,950 | 31,500 | 0.01 | 0.00 | 2009-06-18 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,568,500 | 30,000 | 0.01 | 0.00 | 2009-06-18 | |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 56,500 | 30,000 | 0.00 | 0.00 | 2009-06-18 | |
| 39 | B01376 | PUBLIC SECURITIES LTD | 117,000 | 30,000 | 0.00 | 0.00 | 2009-06-18 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,264,500 | 26,000 | 0.01 | 0.00 | 2009-06-18 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,788,555 | 25,000 | 0.05 | 0.00 | 2009-06-18 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 832,500 | 25,000 | 0.01 | 0.00 | 2009-06-18 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 897,500 | 24,000 | 0.01 | 0.00 | 2009-06-18 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,828,400 | 23,000 | 0.03 | 0.00 | 2009-06-18 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 524,000 | 21,000 | 0.00 | 0.00 | 2009-06-18 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,551,629 | 21,000 | 0.08 | 0.00 | 2009-06-18 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 4,252,679 | 20,000 | 0.04 | 0.00 | 2009-06-18 | |
| 48 | B01749 | TANG KEE SECURITIES LTD | 144,500 | 20,000 | 0.00 | 0.00 | 2009-06-18 | |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 189,500 | 20,000 | 0.00 | 0.00 | 2009-06-18 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,382,350 | 17,000 | 0.02 | 0.00 | 2009-06-18 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 652,178 | 16,000 | 0.01 | 0.00 | 2009-06-18 | |
| 52 | B01643 | LAI PO HUNG & CO LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2009-06-18 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,248,500 | 12,000 | 0.02 | 0.00 | 2009-06-18 | |
| 54 | B01776 | AIF SECURITIES LTD | 119,500 | 10,000 | 0.00 | 0.00 | 2009-06-18 | |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 211,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 | |
| 56 | B01294 | CS WEALTH SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 | |
| 57 | B01450 | DL BROKERAGE LTD | 534,000 | 10,000 | 0.01 | 0.00 | 2009-06-18 | |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 | |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 104,500 | 10,000 | 0.00 | 0.00 | 2009-06-18 | |
| 60 | B01362 | JOSPA INVESTMENT CO LTD | 331,500 | 10,000 | 0.00 | 0.00 | 2009-06-18 | |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 153,500 | 10,000 | 0.00 | 0.00 | 2009-06-18 | |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 210,500 | 10,000 | 0.00 | 0.00 | 2009-06-18 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 23,500 | 9,500 | 0.00 | 0.00 | 2009-06-18 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 327,500 | 9,000 | 0.00 | 0.00 | 2009-06-18 | |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 186,000 | 8,000 | 0.00 | 0.00 | 2009-06-18 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,088 | 7,500 | 0.00 | 0.00 | 2009-06-18 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 419,500 | 7,000 | 0.00 | 0.00 | 2009-06-18 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 236,000 | 7,000 | 0.00 | 0.00 | 2009-06-18 | |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 154,000 | 6,000 | 0.00 | 0.00 | 2009-06-18 | |
| 70 | B01564 | ABCI SECURITIES CO LTD | 201,000 | 5,000 | 0.00 | 0.00 | 2009-06-18 | |
| 71 | B01852 | ARTA GLOBAL MARKETS LTD | 42,500 | 5,000 | 0.00 | 0.00 | 2009-06-18 | |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 102,000 | 5,000 | 0.00 | 0.00 | 2009-06-18 | |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-06-18 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 899,000 | 5,000 | 0.01 | 0.00 | 2009-06-18 | |
| 75 | B01722 | CTW SECURITIES LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2009-06-18 | |
| 76 | B01152 | YU ON SECURITIES CO LTD | 258,500 | 5,000 | 0.00 | 0.00 | 2009-06-18 | |
| 77 | B01470 | HUNG SING SECURITIES LTD | 236,500 | 4,000 | 0.00 | 0.00 | 2009-06-18 | |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 246,500 | 4,000 | 0.00 | 0.00 | 2009-06-18 | |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2009-06-18 | |
| 80 | B01275 | SANFULL SECURITIES LTD | 468,500 | 4,000 | 0.00 | 0.00 | 2009-06-18 | |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 40,500 | 3,000 | 0.00 | 0.00 | 2009-06-18 | |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 197,500 | 3,000 | 0.00 | 0.00 | 2009-06-18 | |
| 83 | B01391 | KAY YUE SECURITIES CO LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2009-06-18 | |
| 84 | B01184 | QUAM SECURITIES LTD | 88,000 | 3,000 | 0.00 | 0.00 | 2009-06-18 | |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 10,537,781 | 2,500 | 0.10 | 0.00 | 2009-06-18 | |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 934,500 | 2,000 | 0.01 | 0.00 | 2009-06-18 | |
| 87 | B01550 | HUAYU SECURITIES LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 271,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 399,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 90 | B01150 | MTF SECURITIES LTD | 233,500 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 91 | B01510 | ORIENTAL PATRON SECURITIES LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 92 | B01803 | RICH BAY SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 94 | B01665 | WINSOME STOCK CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 95 | B01732 | WINTECH SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 96 | B01577 | YF SECURITIES CO LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 97 | C00018 | HANG SENG BANK LTD | 76,807,740 | 1,500 | 0.73 | 0.00 | 2009-06-18 | |
| 98 | B01646 | TAI NING STOCK CO LTD | 48,500 | 1,500 | 0.00 | 0.00 | 2009-06-18 | |
| 99 | B01298 | GET NICE SECURITIES LTD | 974,500 | 1,000 | 0.01 | 0.00 | 2009-06-18 | |
| 100 | B01462 | MANGO FINANCIAL LTD | 117,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 | |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 879,500 | 1,000 | 0.01 | 0.00 | 2009-06-18 | |
| 102 | B01584 | CHIEF SECURITIES LTD | 767,500 | 500 | 0.01 | 0.00 | 2009-06-18 | |
| 103 | B01290 | SPS SECURITIES LTD | 584,000 | -500 | 0.01 | -0.00 | 2009-06-18 | |
| 104 | B01494 | AUDREY CHOW SECURITIES LTD | 273,500 | -1,500 | 0.00 | -0.00 | 2009-06-18 | |
| 105 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 98,500 | -2,000 | 0.00 | -0.00 | 2009-06-18 | |
| 106 | B01212 | HENYEP SECURITIES LTD | 710,500 | -3,000 | 0.01 | -0.00 | 2009-06-18 | |
| 107 | B01755 | T G SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2009-06-18 | |
| 108 | B01540 | UPBEST SECURITIES CO LTD | 63,500 | -4,000 | 0.00 | -0.00 | 2009-06-18 | |
| 109 | B01433 | HING WAI ALLIED SECURITIES LTD | 199,000 | -5,000 | 0.00 | -0.00 | 2009-06-18 | |
| 110 | B01636 | BUSINESS SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2009-06-18 | |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 503,500 | -6,000 | 0.00 | -0.00 | 2009-06-18 | |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 85,500 | -8,000 | 0.00 | -0.00 | 2009-06-18 | |
| 113 | B01460 | BERICH BROKERAGE LTD | 107,875 | -10,000 | 0.00 | -0.00 | 2009-06-18 | |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 407,500 | -10,000 | 0.00 | -0.00 | 2009-06-18 | |
| 115 | B01416 | VC BROKERAGE LTD | 363,500 | -10,000 | 0.00 | -0.00 | 2009-06-18 | |
| 116 | B01338 | EMPEROR SECURITIES LTD | 323,000 | -12,000 | 0.00 | -0.00 | 2009-06-18 | |
| 117 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 395,000 | -20,000 | 0.00 | -0.00 | 2009-06-18 | |
| 118 | B01625 | METRO CAPITAL SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2009-06-18 | |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,442,323 | -43,000 | 0.02 | -0.00 | 2009-06-18 | |
| 120 | B01423 | PRUDENTIAL BROKERAGE LTD | 890,139 | -57,000 | 0.01 | -0.00 | 2009-06-18 | |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,015,050 | -58,500 | 0.32 | -0.00 | 2009-06-18 | |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 801,500 | -65,000 | 0.01 | -0.00 | 2009-06-18 | |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,252,021 | -78,997 | 0.09 | -0.00 | 2009-06-18 | |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,906,462 | -82,000 | 0.09 | -0.00 | 2009-06-18 | |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,082,443 | -148,000 | 0.03 | -0.00 | 2009-06-18 | |
| 126 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 124,000 | -338,998 | 0.00 | -0.00 | 2009-06-18 | |
| 127 | B01121 | SG SECURITIES (HK) LTD | 3,742,934 | -347,000 | 0.04 | -0.00 | 2009-06-18 | |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,981,868 | -496,000 | 0.03 | -0.00 | 2009-06-18 | |
| 129 | B01271 | HANG TAI SECURITIES LTD | 553,500 | -814,000 | 0.01 | -0.01 | 2009-06-18 | |
| 130 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 13,456,077 | -842,500 | 0.13 | -0.01 | 2009-06-18 | |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 1,856,780 | -3,669,025 | 0.02 | -0.03 | 2009-06-18 | |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,487,134,294 | -6,160,539 | 14.07 | -0.06 | 2009-06-18 | |
| 132 | Total changed named holdings | 3,301,847,022 | -751,000 | 31.23 | -0.01 | |||
| 289 | Unchanged named holdings | 82,800,976 | 0 | 0.78 | 0.00 | |||
| 421 | Total named holdings | 3,384,647,998 | -751,000 | 32.01 | 0.00 | |||
| 740 | Unnamed Investor Participants | 15,986,164 | 0 | 0.15 | 0.00 | |||
| 1,161 | Total securities in CCASS | 3,400,634,162 | -751,000 | 32.16 | -0.01 | |||
| Securities not in CCASS | 7,172,146,104 | 751,000 | 67.84 | 0.01 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-16 |
| Volume | 16,965,609 |
| Turnover | 221,849,922 |
| Average price | 13.076 |
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