BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-10-09 to 2015-10-12
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. | 373,633,345 | 1,495,246 | 3.53 | 0.01 | 2015-10-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 416,466,940 | 622,940 | 3.94 | 0.01 | 2015-10-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 940,581,201 | 478,515 | 8.90 | 0.00 | 2015-10-12 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,186,813 | 325,469 | 0.11 | 0.00 | 2015-10-12 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,140,365 | 154,398 | 0.17 | 0.00 | 2015-10-12 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,898,362 | 85,820 | 0.10 | 0.00 | 2015-10-12 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,675,088 | 82,000 | 0.02 | 0.00 | 2015-10-12 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,712,683 | 66,500 | 0.02 | 0.00 | 2015-10-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,673,645 | 62,500 | 0.22 | 0.00 | 2015-10-12 | |
| 10 | B01894 | MFG LIMITED | 62,000 | 62,000 | 0.00 | 0.00 | 2015-10-12 | |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 149,500 | 50,000 | 0.00 | 0.00 | 2015-10-12 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,124,000 | 50,000 | 0.01 | 0.00 | 2015-10-12 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,529,000 | 50,000 | 0.03 | 0.00 | 2015-10-12 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 94,547,668 | 45,500 | 0.89 | 0.00 | 2015-10-12 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 390,500 | 40,000 | 0.00 | 0.00 | 2015-10-12 | |
| 16 | B01788 | SUNRISE SECURITIES LTD | 189,500 | 40,000 | 0.00 | 0.00 | 2015-10-12 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 496,000 | 38,000 | 0.00 | 0.00 | 2015-10-12 | |
| 18 | B01130 | BOCI SECURITIES LTD | 93,606,093 | 25,500 | 0.89 | 0.00 | 2015-10-12 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,386,427 | 20,500 | 0.28 | 0.00 | 2015-10-12 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,067,512 | 18,261 | 0.10 | 0.00 | 2015-10-12 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,141,500 | 18,000 | 0.01 | 0.00 | 2015-10-12 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,838,395 | 18,000 | 0.14 | 0.00 | 2015-10-12 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,565,787 | 12,000 | 0.23 | 0.00 | 2015-10-12 | |
| 24 | B01173 | RIFA SECURITIES LTD | 405,000 | 11,500 | 0.00 | 0.00 | 2015-10-12 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 12,136,821 | 10,000 | 0.11 | 0.00 | 2015-10-12 | |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 117,500 | 10,000 | 0.00 | 0.00 | 2015-10-12 | |
| 27 | B01732 | WINTECH SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2015-10-12 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,706,290 | 9,000 | 0.04 | 0.00 | 2015-10-12 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 103,000 | 9,000 | 0.00 | 0.00 | 2015-10-12 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,669,940 | 7,500 | 0.06 | 0.00 | 2015-10-12 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 340,500 | 6,500 | 0.00 | 0.00 | 2015-10-12 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 779,500 | 6,000 | 0.01 | 0.00 | 2015-10-12 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 701,500 | 5,000 | 0.01 | 0.00 | 2015-10-12 | |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,693,999 | 5,000 | 0.03 | 0.00 | 2015-10-12 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 49,839 | 5,000 | 0.00 | 0.00 | 2015-10-12 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,148,000 | 4,000 | 0.01 | 0.00 | 2015-10-12 | |
| 37 | B01297 | ONSHINE SECURITIES LTD | 108,500 | 4,000 | 0.00 | 0.00 | 2015-10-12 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 219,000 | 3,000 | 0.00 | 0.00 | 2015-10-12 | |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 392,500 | 3,000 | 0.00 | 0.00 | 2015-10-12 | |
| 40 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2015-10-12 | |
| 41 | B01597 | TIMES SECURITIES CO LTD | 218,000 | 3,000 | 0.00 | 0.00 | 2015-10-12 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 259,000 | 2,500 | 0.00 | 0.00 | 2015-10-12 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 186,000 | 2,000 | 0.00 | 0.00 | 2015-10-12 | |
| 44 | B01776 | AIF SECURITIES LTD | 103,000 | 2,000 | 0.00 | 0.00 | 2015-10-12 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 10,796,500 | 2,000 | 0.10 | 0.00 | 2015-10-12 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 555,513 | 2,000 | 0.01 | 0.00 | 2015-10-12 | |
| 47 | B01550 | HUAYU SECURITIES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2015-10-12 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 523,056 | 2,000 | 0.00 | 0.00 | 2015-10-12 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,251,500 | 1,500 | 0.01 | 0.00 | 2015-10-12 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 735,500 | 1,500 | 0.01 | 0.00 | 2015-10-12 | |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2015-10-12 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 94,500 | 1,000 | 0.00 | 0.00 | 2015-10-12 | |
| 53 | B01780 | TUNG SHUN SECURITIES LTD | 277,500 | 1,000 | 0.00 | 0.00 | 2015-10-12 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 30,145 | 654 | 0.00 | 0.00 | 2015-10-12 | |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 71,000 | 500 | 0.00 | 0.00 | 2015-10-12 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 413,543 | 21 | 0.00 | 0.00 | 2015-10-12 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 413,064 | -84 | 0.00 | -0.00 | 2015-10-12 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 14,997,088 | -500 | 0.14 | -0.00 | 2015-10-12 | |
| 59 | B01271 | HANG TAI SECURITIES LTD | 168,500 | -500 | 0.00 | -0.00 | 2015-10-12 | |
| 60 | B01470 | HUNG SING SECURITIES LTD | 243,500 | -500 | 0.00 | -0.00 | 2015-10-12 | |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 124,500 | -1,000 | 0.00 | -0.00 | 2015-10-12 | |
| 62 | B01376 | PUBLIC SECURITIES LTD | 443,000 | -1,000 | 0.00 | -0.00 | 2015-10-12 | |
| 63 | B01664 | ROOFER SECURITIES LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2015-10-12 | |
| 64 | B01290 | SPS SECURITIES LTD | 253,510 | -1,000 | 0.00 | -0.00 | 2015-10-12 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 159,000 | -1,000 | 0.00 | -0.00 | 2015-10-12 | |
| 66 | B01740 | WIN SECURITIES LTD | 312,000 | -1,000 | 0.00 | -0.00 | 2015-10-12 | |
| 67 | B01824 | INSTINET PACIFIC LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2015-10-12 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 274,500 | -1,500 | 0.00 | -0.00 | 2015-10-12 | |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 838,000 | -1,500 | 0.01 | -0.00 | 2015-10-12 | |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 41,500 | -1,500 | 0.00 | -0.00 | 2015-10-12 | |
| 71 | B01428 | HIP HING SECURITIES LTD | 177,500 | -2,000 | 0.00 | -0.00 | 2015-10-12 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,278,105 | -2,000 | 0.14 | -0.00 | 2015-10-12 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 981,055 | -2,000 | 0.01 | -0.00 | 2015-10-12 | |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 345,500 | -2,500 | 0.00 | -0.00 | 2015-10-12 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,219,048 | -2,500 | 0.03 | -0.00 | 2015-10-12 | |
| 76 | B01610 | KGI ASIA LTD | 3,516,873 | -3,000 | 0.03 | -0.00 | 2015-10-12 | |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 783,000 | -3,000 | 0.01 | -0.00 | 2015-10-12 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 15,301,853 | -3,000 | 0.14 | -0.00 | 2015-10-12 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,658,500 | -3,500 | 0.02 | -0.00 | 2015-10-12 | |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 507,000 | -4,000 | 0.00 | -0.00 | 2015-10-12 | |
| 81 | B01351 | WING FUNG SECURITIES LTD | 107,000 | -4,500 | 0.00 | -0.00 | 2015-10-12 | |
| 82 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 496,270 | -5,000 | 0.00 | -0.00 | 2015-10-12 | |
| 83 | B01472 | SUN GROWTH SECURITIES LTD | 188,000 | -5,000 | 0.00 | -0.00 | 2015-10-12 | |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2015-10-12 | |
| 85 | B01665 | WINSOME STOCK CO LTD | 248,750 | -5,000 | 0.00 | -0.00 | 2015-10-12 | |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,955,892 | -6,000 | 0.10 | -0.00 | 2015-10-12 | |
| 87 | B01298 | GET NICE SECURITIES LTD | 980,500 | -7,000 | 0.01 | -0.00 | 2015-10-12 | |
| 88 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,000 | 0.00 | -0.00 | 2015-10-12 | |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 222,000 | -7,000 | 0.00 | -0.00 | 2015-10-12 | |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 400,500 | -8,000 | 0.00 | -0.00 | 2015-10-12 | |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,690,000 | -9,000 | 0.02 | -0.00 | 2015-10-12 | |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,646,443 | -9,000 | 0.07 | -0.00 | 2015-10-12 | |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 247,000 | -9,500 | 0.00 | -0.00 | 2015-10-12 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 7,384,440 | -11,000 | 0.07 | -0.00 | 2015-10-12 | |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 146,000 | -11,000 | 0.00 | -0.00 | 2015-10-12 | |
| 96 | B01695 | DAH SING SECURITIES LTD | 6,039,713 | -11,144 | 0.06 | -0.00 | 2015-10-12 | |
| 97 | B01584 | CHIEF SECURITIES LTD | 2,438,022 | -11,723 | 0.02 | -0.00 | 2015-10-12 | |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | -12,000 | 0.00 | -0.00 | 2015-10-12 | |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,221,253 | -14,000 | 0.01 | -0.00 | 2015-10-12 | |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,898,071 | -17,500 | 0.08 | -0.00 | 2015-10-12 | |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 14,337,823 | -28,000 | 0.14 | -0.00 | 2015-10-12 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,438,375 | -29,500 | 0.03 | -0.00 | 2015-10-12 | |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 547,000 | -31,500 | 0.01 | -0.00 | 2015-10-12 | |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,432,594 | -36,000 | 0.11 | -0.00 | 2015-10-12 | |
| 105 | B01938 | CHINA INDUSTRIAL SECURITIES | 519,500 | -40,000 | 0.00 | -0.00 | 2015-10-12 | |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,085 | -47,000 | 0.00 | -0.00 | 2015-10-12 | |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,024,136 | -49,500 | 0.07 | -0.00 | 2015-10-12 | |
| 108 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,065,500 | -51,500 | 0.02 | -0.00 | 2015-10-12 | |
| 109 | C00102 | MACQUARIE BANK LTD | 136,884 | -70,000 | 0.00 | -0.00 | 2015-10-12 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,682,996 | -91,485 | 0.02 | -0.00 | 2015-10-12 | |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 401,767 | -92,000 | 0.00 | -0.00 | 2015-10-12 | |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,038,674 | -108,500 | 0.16 | -0.00 | 2015-10-12 | |
| 113 | C00093 | BNP PARIBAS | 55,811,027 | -122,500 | 0.53 | -0.00 | 2015-10-12 | |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,468,960 | -165,000 | 0.02 | -0.00 | 2015-10-12 | |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 591,665,995 | -261,166 | 5.60 | -0.00 | 2015-10-12 | |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,497,742 | -384,761 | 2.40 | -0.00 | 2015-10-12 | |
| 117 | C00074 | DEUTSCHE BANK AG | 29,592,628 | -743,059 | 0.28 | -0.01 | 2015-10-12 | |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,318,894 | -1,425,902 | 0.04 | -0.01 | 2015-10-12 | |
| 118 | Total changed named holdings | 3,224,060,500 | 3,500 | 30.49 | 0.00 | |||
| 301 | Unchanged named holdings | 151,053,809 | 0 | 1.43 | 0.00 | |||
| 419 | Total named holdings | 3,375,114,309 | 3,500 | 31.92 | 0.00 | |||
| 816 | Unnamed Investor Participants | 18,729,557 | -15,000 | 0.18 | -0.00 | |||
| 1,235 | Total securities in CCASS | 3,393,843,866 | -11,500 | 32.10 | -0.00 | |||
| Securities not in CCASS | 7,178,936,400 | 11,500 | 67.90 | 0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-08 |
| Volume | 13,076,651 |
| Turnover | 319,059,609 |
| Average price | 24.399 |
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