BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2021-02-22 to 2021-02-23
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 | 1,147,880,130 | 4,432,907 | 10.86 | 0.04 | 2021-02-23 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,415,500 | 908,500 | 0.15 | 0.01 | 2021-02-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,967,314 | 562,340 | 0.11 | 0.01 | 2021-02-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,106,503 | 206,492 | 0.02 | 0.00 | 2021-02-23 | |
| 5 | B01130 | BOCI SECURITIES LTD | 104,348,112 | 201,598 | 0.99 | 0.00 | 2021-02-23 | |
| 6 | B01138 | CLSA LTD | 238,500 | 80,000 | 0.00 | 0.00 | 2021-02-23 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,088 | 72,872 | 0.00 | 0.00 | 2021-02-23 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,213,124 | 68,500 | 0.15 | 0.00 | 2021-02-23 | |
| 9 | C00026 | CHONG HING BANK LTD | 632,000 | 62,000 | 0.01 | 0.00 | 2021-02-23 | |
| 10 | C00010 | CITIBANK N.A. | 388,593,547 | 35,507 | 3.68 | 0.00 | 2021-02-23 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 541,000 | 21,000 | 0.01 | 0.00 | 2021-02-23 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,341,044 | 20,000 | 0.01 | 0.00 | 2021-02-23 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,866,301 | 18,375 | 0.03 | 0.00 | 2021-02-23 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,201,001 | 15,000 | 0.01 | 0.00 | 2021-02-23 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,760,287 | 14,000 | 0.07 | 0.00 | 2021-02-23 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,895,712 | 10,074 | 0.04 | 0.00 | 2021-02-23 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,003,168 | 10,000 | 0.04 | 0.00 | 2021-02-23 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,864,160 | 9,000 | 0.11 | 0.00 | 2021-02-23 | |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 223,500 | 5,000 | 0.00 | 0.00 | 2021-02-23 | |
| 20 | B01788 | SUNRISE SECURITIES LTD | 154,500 | 5,000 | 0.00 | 0.00 | 2021-02-23 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,240,022 | 5,000 | 0.09 | 0.00 | 2021-02-23 | |
| 22 | B01610 | KGI ASIA LTD | 4,955,828 | 3,000 | 0.05 | 0.00 | 2021-02-23 | |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2021-02-23 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 677,000 | 2,000 | 0.01 | 0.00 | 2021-02-23 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,637,092 | 1,500 | 0.25 | 0.00 | 2021-02-23 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,275,000 | 1,500 | 0.01 | 0.00 | 2021-02-23 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,338,000 | 1,000 | 0.01 | 0.00 | 2021-02-23 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 397,500 | 1,000 | 0.00 | 0.00 | 2021-02-23 | |
| 29 | B01651 | MING HON SECURITIES LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2021-02-23 | |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 133,000 | 1,000 | 0.00 | 0.00 | 2021-02-23 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 214,000 | 1,000 | 0.00 | 0.00 | 2021-02-23 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 1,921,500 | 500 | 0.02 | 0.00 | 2021-02-23 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 10,500 | 500 | 0.00 | 0.00 | 2021-02-23 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 239,534 | -63 | 0.00 | -0.00 | 2021-02-23 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 90,595 | -414 | 0.00 | -0.00 | 2021-02-23 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 359,713 | -480 | 0.00 | -0.00 | 2021-02-23 | |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 230,000 | -1,000 | 0.00 | -0.00 | 2021-02-23 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 352,486 | -1,000 | 0.00 | -0.00 | 2021-02-23 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 14,251,049 | -1,000 | 0.13 | -0.00 | 2021-02-23 | |
| 40 | B02097 | POLY WEALTH SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2021-02-23 | |
| 41 | B01768 | WINTONE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-02-23 | |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 234,500 | -1,000 | 0.00 | -0.00 | 2021-02-23 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 684,824 | -2,000 | 0.01 | -0.00 | 2021-02-23 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,067,500 | -2,000 | 0.01 | -0.00 | 2021-02-23 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 1,605,500 | -2,000 | 0.02 | -0.00 | 2021-02-23 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2021-02-23 | |
| 47 | B01783 | FREDDY CO LTD | 58,500 | -2,000 | 0.00 | -0.00 | 2021-02-23 | |
| 48 | B01209 | MASON SECURITIES LTD | 953,500 | -2,000 | 0.01 | -0.00 | 2021-02-23 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,675,151 | -2,000 | 0.29 | -0.00 | 2021-02-23 | |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 94,500 | -2,000 | 0.00 | -0.00 | 2021-02-23 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,375,552 | -2,500 | 0.01 | -0.00 | 2021-02-23 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,500 | -2,500 | 0.00 | -0.00 | 2021-02-23 | |
| 53 | B01184 | QUAM SECURITIES LTD | 455,644 | -3,000 | 0.00 | -0.00 | 2021-02-23 | |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 946,500 | -3,000 | 0.01 | -0.00 | 2021-02-23 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 430,500 | -4,000 | 0.00 | -0.00 | 2021-02-23 | |
| 56 | B01173 | RIFA SECURITIES LTD | 572,000 | -4,000 | 0.01 | -0.00 | 2021-02-23 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,454,000 | -5,000 | 0.02 | -0.00 | 2021-02-23 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 390,470 | -5,000 | 0.00 | -0.00 | 2021-02-23 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,046,607 | -5,500 | 0.01 | -0.00 | 2021-02-23 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 839,000 | -9,000 | 0.01 | -0.00 | 2021-02-23 | |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 324,500 | -10,000 | 0.00 | -0.00 | 2021-02-23 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,125,000 | -10,000 | 0.01 | -0.00 | 2021-02-23 | |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2021-02-23 | |
| 64 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 311,000 | -10,000 | 0.00 | -0.00 | 2021-02-23 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,101,605 | -13,000 | 0.21 | -0.00 | 2021-02-23 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,196,229 | -14,000 | 0.12 | -0.00 | 2021-02-23 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 28,291,062 | -14,500 | 0.27 | -0.00 | 2021-02-23 | |
| 68 | C00093 | BNP PARIBAS | 65,312,025 | -17,530 | 0.62 | -0.00 | 2021-02-23 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,093,138 | -18,000 | 0.04 | -0.00 | 2021-02-23 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,741,500 | -18,500 | 0.06 | -0.00 | 2021-02-23 | |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 203,000 | -29,000 | 0.00 | -0.00 | 2021-02-23 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 12,771,859 | -30,000 | 0.12 | -0.00 | 2021-02-23 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 9,639,320 | -38,000 | 0.09 | -0.00 | 2021-02-23 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 19,846,016 | -48,000 | 0.19 | -0.00 | 2021-02-23 | |
| 75 | B01646 | TAI NING STOCK CO LTD | 132,500 | -50,000 | 0.00 | -0.00 | 2021-02-23 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,738,374 | -70,500 | 0.99 | -0.00 | 2021-02-23 | |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 626,000 | -71,000 | 0.01 | -0.00 | 2021-02-23 | |
| 78 | C00042 | CMB WING LUNG BANK LTD | 33,329,199 | -71,000 | 0.32 | -0.00 | 2021-02-23 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 15,522,822 | -75,500 | 0.15 | -0.00 | 2021-02-23 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,662,936 | -75,598 | 2.94 | -0.00 | 2021-02-23 | |
| 81 | B02111 | ZHONG XIANG SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2021-02-23 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,673,066 | -87,000 | 0.03 | -0.00 | 2021-02-23 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,881,668 | -95,000 | 0.04 | -0.00 | 2021-02-23 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,793,531 | -102,000 | 0.06 | -0.00 | 2021-02-23 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 114,180,709 | -130,255 | 1.08 | -0.00 | 2021-02-23 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 532,972 | -213,000 | 0.01 | -0.00 | 2021-02-23 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 44,510,342 | -306,500 | 0.42 | -0.00 | 2021-02-23 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,900,469 | -309,506 | 0.16 | -0.00 | 2021-02-23 | |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,676,117 | -386,000 | 0.03 | -0.00 | 2021-02-23 | |
| 90 | C00074 | DEUTSCHE BANK AG | 61,985,391 | -1,317,760 | 0.59 | -0.01 | 2021-02-23 | |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 418,301,238 | -2,929,059 | 3.96 | -0.03 | 2021-02-23 | |
| 91 | Total changed named holdings | 3,149,342,646 | 62,500 | 29.79 | 0.00 | |||
| 352 | Unchanged named holdings | 221,111,049 | 0 | 2.09 | 0.00 | |||
| 443 | Total named holdings | 3,370,453,695 | 62,500 | 31.88 | 0.00 | |||
| 931 | Unnamed Investor Participants | 33,889,076 | -25,000 | 0.32 | -0.00 | |||
| 1,374 | Total securities in CCASS | 3,404,342,771 | 37,500 | 32.20 | 0.00 | |||
| Securities not in CCASS | 7,168,437,495 | -37,500 | 67.80 | -0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-19 |
| Volume | 12,435,897 |
| Turnover | 300,985,826 |
| Average price | 24.203 |
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