BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,456,389 | 2,557,196 | 0.16 | 0.02 | 2016-02-16 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,763,438 | 297,500 | 0.31 | 0.00 | 2016-02-16 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,060,988 | 282,400 | 0.01 | 0.00 | 2016-02-16 | |
| 4 | B01130 | BOCI SECURITIES LTD | 97,249,391 | 165,000 | 0.92 | 0.00 | 2016-02-16 | |
| 5 | C00018 | HANG SENG BANK LTD | 90,621,772 | 148,596 | 0.86 | 0.00 | 2016-02-16 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950,897,930 | 140,983 | 8.99 | 0.00 | 2016-02-16 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 371,577,968 | 95,466 | 3.51 | 0.00 | 2016-02-16 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 32,440,481 | 81,500 | 0.31 | 0.00 | 2016-02-16 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 16,498,224 | 69,643 | 0.16 | 0.00 | 2016-02-16 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,169,188 | 66,000 | 0.19 | 0.00 | 2016-02-16 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,735 | 60,500 | 0.00 | 0.00 | 2016-02-16 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,307,500 | 55,000 | 0.01 | 0.00 | 2016-02-16 | |
| 13 | C00091 | BANK OF SINGAPORE LTD | 2,404,411 | 52,000 | 0.02 | 0.00 | 2016-02-16 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,208,978 | 52,000 | 0.12 | 0.00 | 2016-02-16 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,619,977 | 51,500 | 0.05 | 0.00 | 2016-02-16 | |
| 16 | B01558 | GOLD FUND SECURITIES CO LTD | 338,000 | 40,000 | 0.00 | 0.00 | 2016-02-16 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 16,499,896 | 37,500 | 0.16 | 0.00 | 2016-02-16 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,530,611 | 35,550 | 0.11 | 0.00 | 2016-02-16 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 7,117,588 | 35,500 | 0.07 | 0.00 | 2016-02-16 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,174,447 | 32,000 | 0.01 | 0.00 | 2016-02-16 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,930,261 | 29,015 | 0.17 | 0.00 | 2016-02-16 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,593,709 | 29,000 | 0.02 | 0.00 | 2016-02-16 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,387,895 | 28,360 | 0.01 | 0.00 | 2016-02-16 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,133,125 | 26,500 | 0.27 | 0.00 | 2016-02-16 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 11,628,996 | 22,018 | 0.11 | 0.00 | 2016-02-16 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 394,184 | 22,000 | 0.00 | 0.00 | 2016-02-16 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,422,255 | 20,500 | 0.04 | 0.00 | 2016-02-16 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 2,156,587 | 19,000 | 0.02 | 0.00 | 2016-02-16 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 8,840,056 | 18,335 | 0.08 | 0.00 | 2016-02-16 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,414,020 | 18,000 | 0.01 | 0.00 | 2016-02-16 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,965,036 | 17,700 | 0.08 | 0.00 | 2016-02-16 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,308,395 | 17,000 | 0.14 | 0.00 | 2016-02-16 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,215,000 | 16,000 | 0.04 | 0.00 | 2016-02-16 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 912,126 | 14,500 | 0.01 | 0.00 | 2016-02-16 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 15,529,799 | 13,000 | 0.15 | 0.00 | 2016-02-16 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 458,000 | 12,500 | 0.00 | 0.00 | 2016-02-16 | |
| 37 | B01473 | SUNNY WORLD INVESTMENT LTD | 68,500 | 10,000 | 0.00 | 0.00 | 2016-02-16 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 223,000 | 10,000 | 0.00 | 0.00 | 2016-02-16 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,483,500 | 10,000 | 0.01 | 0.00 | 2016-02-16 | |
| 40 | B01780 | TUNG SHUN SECURITIES LTD | 308,000 | 10,000 | 0.00 | 0.00 | 2016-02-16 | |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 824,000 | 10,000 | 0.01 | 0.00 | 2016-02-16 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,403,548 | 6,000 | 0.03 | 0.00 | 2016-02-16 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,509,443 | 6,000 | 0.07 | 0.00 | 2016-02-16 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 758,000 | 5,000 | 0.01 | 0.00 | 2016-02-16 | |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,814,499 | 5,000 | 0.04 | 0.00 | 2016-02-16 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,405,500 | 4,500 | 0.01 | 0.00 | 2016-02-16 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 432,500 | 4,500 | 0.00 | 0.00 | 2016-02-16 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,203,500 | 4,000 | 0.01 | 0.00 | 2016-02-16 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 145,500 | 3,000 | 0.00 | 0.00 | 2016-02-16 | |
| 50 | B01209 | MASON SECURITIES LTD | 1,948,700 | 3,000 | 0.02 | 0.00 | 2016-02-16 | |
| 51 | B01173 | RIFA SECURITIES LTD | 474,500 | 3,000 | 0.00 | 0.00 | 2016-02-16 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 104,000 | 3,000 | 0.00 | 0.00 | 2016-02-16 | |
| 53 | B01141 | FE SECURITIES LTD | 203,500 | 2,500 | 0.00 | 0.00 | 2016-02-16 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 214,500 | 2,500 | 0.00 | 0.00 | 2016-02-16 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,154,960 | 2,000 | 0.03 | 0.00 | 2016-02-16 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,522,892 | 2,000 | 0.11 | 0.00 | 2016-02-16 | |
| 57 | B01450 | DL BROKERAGE LTD | 620,500 | 2,000 | 0.01 | 0.00 | 2016-02-16 | |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 141,500 | 2,000 | 0.00 | 0.00 | 2016-02-16 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 254,500 | 2,000 | 0.00 | 0.00 | 2016-02-16 | |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 311,500 | 2,000 | 0.00 | 0.00 | 2016-02-16 | |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 420,000 | 2,000 | 0.00 | 0.00 | 2016-02-16 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 12,348,494 | 2,000 | 0.12 | 0.00 | 2016-02-16 | |
| 63 | B01567 | PRIME SECURITIES LTD | 247,001 | 2,000 | 0.00 | 0.00 | 2016-02-16 | |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 307,000 | 2,000 | 0.00 | 0.00 | 2016-02-16 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,060,500 | 2,000 | 0.02 | 0.00 | 2016-02-16 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 189,500 | 2,000 | 0.00 | 0.00 | 2016-02-16 | |
| 67 | B01647 | TRUTH SECURITIES LTD | 177,500 | 2,000 | 0.00 | 0.00 | 2016-02-16 | |
| 68 | B01740 | WIN SECURITIES LTD | 351,000 | 2,000 | 0.00 | 0.00 | 2016-02-16 | |
| 69 | B01280 | WING FAT SECURITIES LTD | 666,000 | 2,000 | 0.01 | 0.00 | 2016-02-16 | |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 445,500 | 1,500 | 0.00 | 0.00 | 2016-02-16 | |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 272,500 | 1,500 | 0.00 | 0.00 | 2016-02-16 | |
| 72 | B01824 | INSTINET PACIFIC LTD | 1,120 | 1,120 | 0.00 | 0.00 | 2016-02-16 | |
| 73 | B01907 | CHINA DEMETER SECURITIES LTD | 62,500 | 1,000 | 0.00 | 0.00 | 2016-02-16 | |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 101,500 | 1,000 | 0.00 | 0.00 | 2016-02-16 | |
| 75 | B01462 | MANGO FINANCIAL LTD | 235,000 | 1,000 | 0.00 | 0.00 | 2016-02-16 | |
| 76 | B01158 | SOLID KING SECURITIES LTD | 499,000 | 1,000 | 0.00 | 0.00 | 2016-02-16 | |
| 77 | B01472 | SUN GROWTH SECURITIES LTD | 218,000 | 1,000 | 0.00 | 0.00 | 2016-02-16 | |
| 78 | B01582 | THING ON SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-02-16 | |
| 79 | B01559 | WISETRADE SECURITIES LTD | 227,000 | 1,000 | 0.00 | 0.00 | 2016-02-16 | |
| 80 | B01979 | FORMAX SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-02-16 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 291,000 | 500 | 0.00 | 0.00 | 2016-02-16 | |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 314,500 | 500 | 0.00 | 0.00 | 2016-02-16 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 31,393 | 240 | 0.00 | 0.00 | 2016-02-16 | |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 532,500 | -1,000 | 0.01 | -0.00 | 2016-02-16 | |
| 85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 151,500 | -1,000 | 0.00 | -0.00 | 2016-02-16 | |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 543,000 | -1,000 | 0.01 | -0.00 | 2016-02-16 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,771,228 | -1,686 | 0.09 | -0.00 | 2016-02-16 | |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,320,000 | -2,500 | 0.01 | -0.00 | 2016-02-16 | |
| 89 | B01481 | NEW REGION SECURITIES CO LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2016-02-16 | |
| 90 | B01351 | WING FUNG SECURITIES LTD | 251,500 | -3,000 | 0.00 | -0.00 | 2016-02-16 | |
| 91 | B01610 | KGI ASIA LTD | 2,947,373 | -4,000 | 0.03 | -0.00 | 2016-02-16 | |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,332,053 | -4,000 | 0.01 | -0.00 | 2016-02-16 | |
| 93 | B01460 | BERICH BROKERAGE LTD | 155,000 | -5,000 | 0.00 | -0.00 | 2016-02-16 | |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 306,000 | -7,000 | 0.00 | -0.00 | 2016-02-16 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,023,200 | -8,000 | 0.09 | -0.00 | 2016-02-16 | |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,849,000 | -8,000 | 0.02 | -0.00 | 2016-02-16 | |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 399,000 | -10,000 | 0.00 | -0.00 | 2016-02-16 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,793,440 | -10,000 | 0.06 | -0.00 | 2016-02-16 | |
| 99 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2016-02-16 | |
| 100 | C00102 | MACQUARIE BANK LTD | 61,884 | -25,500 | 0.00 | -0.00 | 2016-02-16 | |
| 101 | C00016 | DBS BANK LTD | 4,762,972 | -29,000 | 0.05 | -0.00 | 2016-02-16 | |
| 102 | B01340 | LEHIN SECURITIES LTD | 427,312 | -35,000 | 0.00 | -0.00 | 2016-02-16 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,591,290 | -74,000 | 0.03 | -0.00 | 2016-02-16 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,925,434 | -161,830 | 2.58 | -0.00 | 2016-02-16 | |
| 105 | C00010 | CITIBANK N.A. | 401,408,493 | -183,528 | 3.80 | -0.00 | 2016-02-16 | |
| 106 | C00093 | BNP PARIBAS | 46,793,460 | -219,916 | 0.44 | -0.00 | 2016-02-16 | |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 87,355,391 | -337,443 | 0.83 | -0.00 | 2016-02-16 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 983,454 | -1,120,465 | 0.01 | -0.01 | 2016-02-16 | |
| 109 | C00074 | DEUTSCHE BANK AG | 19,769,480 | -1,166,964 | 0.19 | -0.01 | 2016-02-16 | |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 554,750,495 | -1,431,290 | 5.25 | -0.01 | 2016-02-16 | |
| 110 | Total changed named holdings | 3,300,579,365 | -50,000 | 31.22 | -0.00 | |||
| 317 | Unchanged named holdings | 72,641,485 | 0 | 0.69 | 0.00 | |||
| 427 | Total named holdings | 3,373,220,850 | -50,000 | 31.90 | 0.00 | |||
| 859 | Unnamed Investor Participants | 19,771,057 | 15,000 | 0.19 | 0.00 | |||
| 1,286 | Total securities in CCASS | 3,392,991,907 | -35,000 | 32.09 | -0.00 | |||
| Securities not in CCASS | 7,179,788,359 | 35,000 | 67.91 | 0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 10,722,897 |
| Turnover | 203,636,309 |
| Average price | 18.991 |
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