BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2022-03-29 to 2022-03-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,162,983 | 1,678,492 | 1.15 | 0.02 | 2022-03-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,349,487,452 | 886,549 | 12.76 | 0.01 | 2022-03-30 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,080,600 | 477,500 | 0.02 | 0.00 | 2022-03-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,731,124 | 341,930 | 0.04 | 0.00 | 2022-03-30 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,596,675 | 271,344 | 0.17 | 0.00 | 2022-03-30 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,146,635 | 231,000 | 0.06 | 0.00 | 2022-03-30 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,316,500 | 224,500 | 0.41 | 0.00 | 2022-03-30 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,441,330 | 114,000 | 0.03 | 0.00 | 2022-03-30 | |
| 9 | B01130 | BOCI SECURITIES LTD | 99,641,250 | 112,447 | 0.94 | 0.00 | 2022-03-30 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,206,192 | 79,000 | 0.24 | 0.00 | 2022-03-30 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,081 | 67,768 | 0.00 | 0.00 | 2022-03-30 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 10,160,640 | 56,000 | 0.10 | 0.00 | 2022-03-30 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,141,844 | 55,500 | 0.04 | 0.00 | 2022-03-30 | |
| 14 | C00074 | DEUTSCHE BANK AG | 7,712,328 | 54,700 | 0.07 | 0.00 | 2022-03-30 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,704,522 | 52,500 | 0.30 | 0.00 | 2022-03-30 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 159,000 | 50,000 | 0.00 | 0.00 | 2022-03-30 | |
| 17 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 447,000 | 42,000 | 0.00 | 0.00 | 2022-03-30 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,020,912 | 32,644 | 0.06 | 0.00 | 2022-03-30 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,248,426 | 26,000 | 0.19 | 0.00 | 2022-03-30 | |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2022-03-30 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 171,500 | 20,000 | 0.00 | 0.00 | 2022-03-30 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 12,791,956 | 19,000 | 0.12 | 0.00 | 2022-03-30 | |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2022-03-30 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,964,483 | 12,500 | 0.11 | 0.00 | 2022-03-30 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 377,234 | 12,000 | 0.00 | 0.00 | 2022-03-30 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 10,599,050 | 10,000 | 0.10 | 0.00 | 2022-03-30 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 22,765,607 | 10,000 | 0.22 | 0.00 | 2022-03-30 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,160,508 | 8,000 | 0.03 | 0.00 | 2022-03-30 | |
| 29 | B01138 | CLSA LTD | 173,921 | 6,000 | 0.00 | 0.00 | 2022-03-30 | |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 118,500 | 5,000 | 0.00 | 0.00 | 2022-03-30 | |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 309,000 | 5,000 | 0.00 | 0.00 | 2022-03-30 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,470,000 | 5,000 | 0.02 | 0.00 | 2022-03-30 | |
| 33 | B01610 | KGI ASIA LTD | 4,567,219 | 4,500 | 0.04 | 0.00 | 2022-03-30 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2022-03-30 | |
| 35 | B01678 | GLS SECURITIES LTD | 28,500 | 3,500 | 0.00 | 0.00 | 2022-03-30 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 477,500 | 3,000 | 0.00 | 0.00 | 2022-03-30 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 819,500 | 3,000 | 0.01 | 0.00 | 2022-03-30 | |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,029,000 | 3,000 | 0.01 | 0.00 | 2022-03-30 | |
| 39 | C00016 | DBS BANK LTD | 5,576,477 | 2,000 | 0.05 | 0.00 | 2022-03-30 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,500 | 2,000 | 0.00 | 0.00 | 2022-03-30 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,105,940 | 2,000 | 0.02 | 0.00 | 2022-03-30 | |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 314,000 | 2,000 | 0.00 | 0.00 | 2022-03-30 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 132,500 | 2,000 | 0.00 | 0.00 | 2022-03-30 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 67,191 | 1,655 | 0.00 | 0.00 | 2022-03-30 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 1,498,000 | 1,000 | 0.01 | 0.00 | 2022-03-30 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,273,000 | 1,000 | 0.01 | 0.00 | 2022-03-30 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 24,938,758 | 500 | 0.24 | 0.00 | 2022-03-30 | |
| 48 | B02175 | WEBULL SECURITIES LTD | 19,500 | 500 | 0.00 | 0.00 | 2022-03-30 | |
| 49 | B02093 | UPMAX SECURITIES LTD | 48,347 | -5 | 0.00 | -0.00 | 2022-03-30 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,549,220 | -500 | 0.03 | -0.00 | 2022-03-30 | |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 108,500 | -1,000 | 0.00 | -0.00 | 2022-03-30 | |
| 52 | B01705 | HENIK SECURITIES LTD | 89,000 | -1,500 | 0.00 | -0.00 | 2022-03-30 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,663,061 | -1,500 | 0.11 | -0.00 | 2022-03-30 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,297,387 | -2,000 | 0.06 | -0.00 | 2022-03-30 | |
| 55 | B02159 | USMART SECURITIES LTD | 44,307 | -2,000 | 0.00 | -0.00 | 2022-03-30 | |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 905,000 | -2,000 | 0.01 | -0.00 | 2022-03-30 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -2,500 | 0.00 | -0.00 | 2022-03-30 | |
| 58 | B01814 | WELL LINK SECURITIES LTD | 41,500 | -2,500 | 0.00 | -0.00 | 2022-03-30 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 17,001,657 | -3,000 | 0.16 | -0.00 | 2022-03-30 | |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 44,000 | -3,500 | 0.00 | -0.00 | 2022-03-30 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 471,000 | -5,000 | 0.00 | -0.00 | 2022-03-30 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 780,500 | -5,000 | 0.01 | -0.00 | 2022-03-30 | |
| 63 | B02019 | GEO SECURITIES LTD | 33,500 | -5,000 | 0.00 | -0.00 | 2022-03-30 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 471,006 | -5,500 | 0.00 | -0.00 | 2022-03-30 | |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,258,547 | -8,000 | 0.10 | -0.00 | 2022-03-30 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,835,488 | -8,000 | 0.09 | -0.00 | 2022-03-30 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,259,500 | -8,000 | 0.01 | -0.00 | 2022-03-30 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 27,806,145 | -11,000 | 0.26 | -0.00 | 2022-03-30 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 105,579 | -13,941 | 0.00 | -0.00 | 2022-03-30 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,911,950 | -15,942 | 2.64 | -0.00 | 2022-03-30 | |
| 71 | B01904 | VALUABLE CAPITAL LTD | 308,740 | -24,500 | 0.00 | -0.00 | 2022-03-30 | |
| 72 | C00018 | HANG SENG BANK LTD | 121,328,347 | -27,000 | 1.15 | -0.00 | 2022-03-30 | |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 83,500 | -34,000 | 0.00 | -0.00 | 2022-03-30 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 758,000 | -100,000 | 0.01 | -0.00 | 2022-03-30 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,797,272 | -151,740 | 3.66 | -0.00 | 2022-03-30 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 94,369,624 | -171,899 | 0.89 | -0.00 | 2022-03-30 | |
| 77 | C00010 | CITIBANK N.A. | 362,297,054 | -391,269 | 3.43 | -0.00 | 2022-03-30 | |
| 78 | B01894 | MFG LIMITED | 817,253 | -647,000 | 0.01 | -0.01 | 2022-03-30 | |
| 79 | C00093 | BNP PARIBAS | 50,409,684 | -3,291,768 | 0.48 | -0.03 | 2022-03-30 | |
| 79 | Total changed named holdings | 3,247,315,506 | 88,465 | 30.71 | 0.00 | |||
| 343 | Unchanged named holdings | 130,541,082 | 0 | 1.23 | 0.00 | |||
| 422 | Total named holdings | 3,377,856,588 | 88,465 | 31.95 | 0.00 | |||
| 875 | Unnamed Investor Participants | 32,210,861 | -75,965 | 0.30 | -0.00 | |||
| 1,297 | Total securities in CCASS | 3,410,067,449 | 12,500 | 32.25 | 0.00 | |||
| Securities not in CCASS | 7,162,712,817 | -12,500 | 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 | 2022-03-28 |
| Volume | 10,037,447 |
| Turnover | 285,453,007 |
| Average price | 28.439 |
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