BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2022-09-16 to 2022-09-19
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 | 374,383,674 | 2,138,839 | 3.54 | 0.02 | 2022-09-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,336,229,705 | 2,094,282 | 12.64 | 0.02 | 2022-09-19 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,205,499 | 2,094,115 | 0.22 | 0.02 | 2022-09-19 | |
| 4 | C00010 | CITIBANK N.A. | 320,880,872 | 1,720,110 | 3.03 | 0.02 | 2022-09-19 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 705,700 | 440,039 | 0.01 | 0.00 | 2022-09-19 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 800,725 | 224,580 | 0.01 | 0.00 | 2022-09-19 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 471,500 | 223,000 | 0.00 | 0.00 | 2022-09-19 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,781,194 | 142,454 | 2.73 | 0.00 | 2022-09-19 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 91,734,400 | 80,375 | 0.87 | 0.00 | 2022-09-19 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,097,832 | 47,500 | 0.18 | 0.00 | 2022-09-19 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,191,366 | 34,500 | 0.18 | 0.00 | 2022-09-19 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,699,545 | 33,500 | 0.07 | 0.00 | 2022-09-19 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 28,586,282 | 32,500 | 0.27 | 0.00 | 2022-09-19 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,083,354 | 27,657 | 0.05 | 0.00 | 2022-09-19 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 467,500 | 24,000 | 0.00 | 0.00 | 2022-09-19 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 10,047,971 | 22,789 | 0.10 | 0.00 | 2022-09-19 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 387,940 | 21,500 | 0.00 | 0.00 | 2022-09-19 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,877,925 | 14,000 | 0.24 | 0.00 | 2022-09-19 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 919,000 | 11,000 | 0.01 | 0.00 | 2022-09-19 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 546,486 | 10,000 | 0.01 | 0.00 | 2022-09-19 | |
| 21 | B01824 | INSTINET PACIFIC LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2022-09-19 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,339,292 | 8,500 | 0.18 | 0.00 | 2022-09-19 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 801,333 | 5,000 | 0.01 | 0.00 | 2022-09-19 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,435,551 | 4,500 | 0.44 | 0.00 | 2022-09-19 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 91,441 | 4,000 | 0.00 | 0.00 | 2022-09-19 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,128,812 | 3,500 | 0.27 | 0.00 | 2022-09-19 | |
| 27 | B01610 | KGI ASIA LTD | 4,840,219 | 3,000 | 0.05 | 0.00 | 2022-09-19 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2022-09-19 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 24,677,292 | 2,000 | 0.23 | 0.00 | 2022-09-19 | |
| 30 | C00016 | DBS BANK LTD | 6,744,279 | 2,000 | 0.06 | 0.00 | 2022-09-19 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 155,500 | 2,000 | 0.00 | 0.00 | 2022-09-19 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 81,500 | 2,000 | 0.00 | 0.00 | 2022-09-19 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 7,707,008 | 1,500 | 0.07 | 0.00 | 2022-09-19 | |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 545,560 | 1,500 | 0.01 | 0.00 | 2022-09-19 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,603,517 | 1,000 | 0.09 | 0.00 | 2022-09-19 | |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 406,341 | 1,000 | 0.00 | 0.00 | 2022-09-19 | |
| 37 | C00026 | CHONG HING BANK LTD | 532,944 | 1,000 | 0.01 | 0.00 | 2022-09-19 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,537,756 | 1,000 | 0.03 | 0.00 | 2022-09-19 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,532,440 | 1,000 | 0.02 | 0.00 | 2022-09-19 | |
| 40 | B01550 | HUAYU SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-09-19 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 165,000 | 1,000 | 0.00 | 0.00 | 2022-09-19 | |
| 42 | B01158 | SOLID KING SECURITIES LTD | 556,500 | 1,000 | 0.01 | 0.00 | 2022-09-19 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,257,000 | 1,000 | 0.03 | 0.00 | 2022-09-19 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 689,000 | 1,000 | 0.01 | 0.00 | 2022-09-19 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,158,887 | 500 | 0.06 | 0.00 | 2022-09-19 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,064,000 | 500 | 0.01 | 0.00 | 2022-09-19 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 126,135 | 500 | 0.00 | 0.00 | 2022-09-19 | |
| 48 | B02159 | USMART SECURITIES LTD | 39,831 | 500 | 0.00 | 0.00 | 2022-09-19 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 69,171 | -343 | 0.00 | -0.00 | 2022-09-19 | |
| 50 | B01173 | RIFA SECURITIES LTD | 402,000 | -500 | 0.00 | -0.00 | 2022-09-19 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 139,536 | -1,000 | 0.00 | -0.00 | 2022-09-19 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,792,805 | -1,445 | 0.11 | -0.00 | 2022-09-19 | |
| 53 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2022-09-19 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,252,316 | -1,500 | 0.04 | -0.00 | 2022-09-19 | |
| 55 | B01212 | HENYEP SECURITIES LTD | 102,500 | -2,000 | 0.00 | -0.00 | 2022-09-19 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 369,240 | -4,000 | 0.00 | -0.00 | 2022-09-19 | |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 321,500 | -5,000 | 0.00 | -0.00 | 2022-09-19 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,508,486 | -10,500 | 0.09 | -0.00 | 2022-09-19 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 8,930,196 | -11,000 | 0.08 | -0.00 | 2022-09-19 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,601,831 | -15,000 | 0.13 | -0.00 | 2022-09-19 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 16,097,197 | -17,500 | 0.15 | -0.00 | 2022-09-19 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 11,124,588 | -22,000 | 0.11 | -0.00 | 2022-09-19 | |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 415,000 | -23,500 | 0.00 | -0.00 | 2022-09-19 | |
| 64 | B01130 | BOCI SECURITIES LTD | 99,550,118 | -72,625 | 0.94 | -0.00 | 2022-09-19 | |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 187,500 | -75,500 | 0.00 | -0.00 | 2022-09-19 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,332,407 | -224,400 | 0.06 | -0.00 | 2022-09-19 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,319,224 | -520,175 | 1.24 | -0.00 | 2022-09-19 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,293,867 | -3,495,500 | 0.14 | -0.03 | 2022-09-19 | |
| 69 | C00093 | BNP PARIBAS | 56,921,530 | -5,021,252 | 0.54 | -0.05 | 2022-09-19 | |
| 69 | Total changed named holdings | 3,108,143,120 | -27,000 | 29.40 | -0.00 | |||
| 342 | Unchanged named holdings | 272,692,785 | 0 | 2.58 | 0.00 | |||
| 411 | Total named holdings | 3,380,835,905 | -27,000 | 31.98 | 0.00 | |||
| 886 | Unnamed Investor Participants | 31,683,732 | -3,000 | 0.30 | -0.00 | |||
| 1,297 | Total securities in CCASS | 3,412,519,637 | -30,000 | 32.28 | -0.00 | |||
| Securities not in CCASS | 7,160,260,629 | 30,000 | 67.72 | 0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-15 |
| Volume | 5,699,491 |
| Turnover | 148,475,966 |
| Average price | 26.051 |
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