BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2022-03-17 to 2022-03-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,894,038 | 1,481,857 | 3.60 | 0.01 | 2022-03-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,343,321,808 | 1,365,531 | 12.71 | 0.01 | 2022-03-18 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,117,561 | 1,184,500 | 0.11 | 0.01 | 2022-03-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,957,724 | 955,366 | 2.64 | 0.01 | 2022-03-18 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,289,145 | 546,941 | 0.06 | 0.01 | 2022-03-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,704,487 | 515,000 | 0.21 | 0.00 | 2022-03-18 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,640,022 | 231,000 | 0.30 | 0.00 | 2022-03-18 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,657,000 | 209,000 | 0.38 | 0.00 | 2022-03-18 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 16,973,347 | 156,000 | 0.16 | 0.00 | 2022-03-18 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 716,632 | 150,000 | 0.01 | 0.00 | 2022-03-18 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,650,955 | 149,500 | 0.05 | 0.00 | 2022-03-18 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 526,506 | 120,500 | 0.00 | 0.00 | 2022-03-18 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,897,445 | 116,772 | 0.04 | 0.00 | 2022-03-18 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 24,915,758 | 97,000 | 0.24 | 0.00 | 2022-03-18 | |
| 15 | B02128 | SILVERBRICKS SECURITIES CO LTD | 208,500 | 91,500 | 0.00 | 0.00 | 2022-03-18 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,391,510 | 53,500 | 0.02 | 0.00 | 2022-03-18 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 7,644,077 | 51,500 | 0.07 | 0.00 | 2022-03-18 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,010,000 | 50,000 | 0.01 | 0.00 | 2022-03-18 | |
| 19 | C00016 | DBS BANK LTD | 5,569,477 | 42,000 | 0.05 | 0.00 | 2022-03-18 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,016,483 | 40,000 | 0.11 | 0.00 | 2022-03-18 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,553,426 | 38,500 | 0.19 | 0.00 | 2022-03-18 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,000 | 35,000 | 0.00 | 0.00 | 2022-03-18 | |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 934,000 | 32,000 | 0.01 | 0.00 | 2022-03-18 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 27,918,751 | 31,000 | 0.26 | 0.00 | 2022-03-18 | |
| 25 | B01708 | ROSA SECURITIES LTD | 509,500 | 30,000 | 0.00 | 0.00 | 2022-03-18 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 181,500 | 30,000 | 0.00 | 0.00 | 2022-03-18 | |
| 27 | B01130 | BOCI SECURITIES LTD | 99,367,085 | 25,925 | 0.94 | 0.00 | 2022-03-18 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,148,192 | 24,500 | 0.24 | 0.00 | 2022-03-18 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,440,099 | 21,000 | 0.18 | 0.00 | 2022-03-18 | |
| 30 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 385,000 | 20,000 | 0.00 | 0.00 | 2022-03-18 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,327,387 | 17,500 | 0.06 | 0.00 | 2022-03-18 | |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 619,000 | 15,000 | 0.01 | 0.00 | 2022-03-18 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,293,547 | 12,500 | 0.10 | 0.00 | 2022-03-18 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 865,000 | 11,500 | 0.01 | 0.00 | 2022-03-18 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,703,256 | 11,000 | 0.04 | 0.00 | 2022-03-18 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 668,500 | 10,000 | 0.01 | 0.00 | 2022-03-18 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,868,700 | 10,000 | 0.02 | 0.00 | 2022-03-18 | |
| 38 | B01749 | TANG KEE SECURITIES LTD | 156,500 | 10,000 | 0.00 | 0.00 | 2022-03-18 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,095,000 | 8,000 | 0.01 | 0.00 | 2022-03-18 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 10,041,640 | 6,251 | 0.09 | 0.00 | 2022-03-18 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 10,845,050 | 6,000 | 0.10 | 0.00 | 2022-03-18 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 307,500 | 6,000 | 0.00 | 0.00 | 2022-03-18 | |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 47,500 | 5,500 | 0.00 | 0.00 | 2022-03-18 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 1,496,000 | 5,000 | 0.01 | 0.00 | 2022-03-18 | |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 111,500 | 5,000 | 0.00 | 0.00 | 2022-03-18 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 151,000 | 5,000 | 0.00 | 0.00 | 2022-03-18 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 664,000 | 5,000 | 0.01 | 0.00 | 2022-03-18 | |
| 48 | B01967 | YUNFENG SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2022-03-18 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,441 | 4,500 | 0.00 | 0.00 | 2022-03-18 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 675,000 | 4,000 | 0.01 | 0.00 | 2022-03-18 | |
| 51 | B01869 | SYNERWEALTH FINANCIAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-03-18 | |
| 52 | B02070 | UZEN SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2022-03-18 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,441,500 | 3,500 | 0.02 | 0.00 | 2022-03-18 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 557,486 | 3,000 | 0.01 | 0.00 | 2022-03-18 | |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 560,060 | 3,000 | 0.01 | 0.00 | 2022-03-18 | |
| 56 | B01610 | KGI ASIA LTD | 4,594,219 | 3,000 | 0.04 | 0.00 | 2022-03-18 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,268,500 | 3,000 | 0.01 | 0.00 | 2022-03-18 | |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 94,000 | 3,000 | 0.00 | 0.00 | 2022-03-18 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 161,036 | 3,000 | 0.00 | 0.00 | 2022-03-18 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,928,500 | 2,500 | 0.02 | 0.00 | 2022-03-18 | |
| 61 | B01678 | GLS SECURITIES LTD | 27,500 | 2,500 | 0.00 | 0.00 | 2022-03-18 | |
| 62 | B01209 | MASON SECURITIES LTD | 818,000 | 2,500 | 0.01 | 0.00 | 2022-03-18 | |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 471,500 | 2,000 | 0.00 | 0.00 | 2022-03-18 | |
| 64 | B02019 | GEO SECURITIES LTD | 44,500 | 2,000 | 0.00 | 0.00 | 2022-03-18 | |
| 65 | B01428 | HIP HING SECURITIES LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2022-03-18 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 2,417,000 | 2,000 | 0.02 | 0.00 | 2022-03-18 | |
| 67 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-03-18 | |
| 68 | B01481 | NEW REGION SECURITIES CO LTD | 58,500 | 2,000 | 0.00 | 0.00 | 2022-03-18 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 140,500 | 2,000 | 0.00 | 0.00 | 2022-03-18 | |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2022-03-18 | |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 111,000 | 2,000 | 0.00 | 0.00 | 2022-03-18 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 86,500 | 2,000 | 0.00 | 0.00 | 2022-03-18 | |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 267,000 | 2,000 | 0.00 | 0.00 | 2022-03-18 | |
| 74 | B01141 | FE SECURITIES LTD | 66,500 | 1,500 | 0.00 | 0.00 | 2022-03-18 | |
| 75 | B02159 | USMART SECURITIES LTD | 42,807 | 1,039 | 0.00 | 0.00 | 2022-03-18 | |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 688,500 | 1,000 | 0.01 | 0.00 | 2022-03-18 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 12,785,456 | 1,000 | 0.12 | 0.00 | 2022-03-18 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 762,500 | 1,000 | 0.01 | 0.00 | 2022-03-18 | |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 139,000 | 1,000 | 0.00 | 0.00 | 2022-03-18 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,533,987 | 1,000 | 0.01 | 0.00 | 2022-03-18 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 132,500 | 1,000 | 0.00 | 0.00 | 2022-03-18 | |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 143,000 | 1,000 | 0.00 | 0.00 | 2022-03-18 | |
| 83 | B01852 | ARTA GLOBAL MARKETS LTD | 1,500 | 500 | 0.00 | 0.00 | 2022-03-18 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 885,378 | 500 | 0.01 | 0.00 | 2022-03-18 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,530,220 | 500 | 0.03 | 0.00 | 2022-03-18 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 64,644 | 478 | 0.00 | 0.00 | 2022-03-18 | |
| 87 | B02093 | UPMAX SECURITIES LTD | 48,546 | 369 | 0.00 | 0.00 | 2022-03-18 | |
| 88 | B01184 | QUAM SECURITIES LTD | 394,644 | -500 | 0.00 | -0.00 | 2022-03-18 | |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 665,355 | -500 | 0.01 | -0.00 | 2022-03-18 | |
| 90 | B01343 | CELETIO INVESTMENTS LTD | 134,000 | -1,000 | 0.00 | -0.00 | 2022-03-18 | |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 64,500 | -1,000 | 0.00 | -0.00 | 2022-03-18 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,126,940 | -1,000 | 0.02 | -0.00 | 2022-03-18 | |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2022-03-18 | |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 286,000 | -1,500 | 0.00 | -0.00 | 2022-03-18 | |
| 95 | B01732 | WINTECH SECURITIES LTD | 24,500 | -1,500 | 0.00 | -0.00 | 2022-03-18 | |
| 96 | B01252 | CORPORATE BROKERS LTD | 384,970 | -2,000 | 0.00 | -0.00 | 2022-03-18 | |
| 97 | B01584 | CHIEF SECURITIES LTD | 3,087,777 | -2,500 | 0.03 | -0.00 | 2022-03-18 | |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,229,000 | -13,000 | 0.01 | -0.00 | 2022-03-18 | |
| 99 | B01904 | VALUABLE CAPITAL LTD | 299,500 | -13,500 | 0.00 | -0.00 | 2022-03-18 | |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 248,280 | -21,500 | 0.00 | -0.00 | 2022-03-18 | |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,946,911 | -32,500 | 0.12 | -0.00 | 2022-03-18 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 525,900 | -35,200 | 0.00 | -0.00 | 2022-03-18 | |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 383,000 | -56,000 | 0.00 | -0.00 | 2022-03-18 | |
| 104 | B01824 | INSTINET PACIFIC LTD | 0 | -80,000 | 0.00 | -0.00 | 2022-03-18 | |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,629,988 | -130,000 | 0.09 | -0.00 | 2022-03-18 | |
| 106 | C00074 | DEUTSCHE BANK AG | 7,526,628 | -141,200 | 0.07 | -0.00 | 2022-03-18 | |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,971,330 | -300,500 | 0.03 | -0.00 | 2022-03-18 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,157,133 | -340,734 | 0.04 | -0.00 | 2022-03-18 | |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 92,719,035 | -428,000 | 0.88 | -0.00 | 2022-03-18 | |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 255,974 | -456,335 | 0.00 | -0.00 | 2022-03-18 | |
| 111 | C00093 | BNP PARIBAS | 62,486,425 | -479,246 | 0.59 | -0.00 | 2022-03-18 | |
| 112 | B01121 | SG SECURITIES (HK) LTD | 658,008 | -722,815 | 0.01 | -0.01 | 2022-03-18 | |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,770,982 | -804,563 | 0.16 | -0.01 | 2022-03-18 | |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,242,086 | -1,302,500 | 1.13 | -0.01 | 2022-03-18 | |
| 115 | C00010 | CITIBANK N.A. | 372,331,459 | -2,675,436 | 3.52 | -0.03 | 2022-03-18 | |
| 115 | Total changed named holdings | 3,192,287,213 | 83,500 | 30.19 | 0.00 | |||
| 307 | Unchanged named holdings | 185,480,307 | 0 | 1.75 | 0.00 | |||
| 422 | Total named holdings | 3,377,767,520 | 83,500 | 31.95 | 0.00 | |||
| 877 | Unnamed Investor Participants | 32,168,826 | 0 | 0.30 | 0.00 | |||
| 1,299 | Total securities in CCASS | 3,409,936,346 | 83,500 | 32.25 | 0.00 | |||
| Securities not in CCASS | 7,162,843,920 | -83,500 | 67.75 | -0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-16 |
| Volume | 22,872,164 |
| Turnover | 623,306,809 |
| Average price | 27.252 |
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