BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2024-05-17 to 2024-05-20
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 | 1,346,502,121 | 3,568,656 | 12.74 | 0.03 | 2024-05-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 346,039,736 | 833,121 | 3.27 | 0.01 | 2024-05-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,546,341 | 493,541 | 0.04 | 0.00 | 2024-05-20 | |
| 4 | C00111 | SOCIETE GENERALE | 908,008 | 346,880 | 0.01 | 0.00 | 2024-05-20 | |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 309,500 | 300,000 | 0.00 | 0.00 | 2024-05-20 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 18,318,089 | 275,000 | 0.17 | 0.00 | 2024-05-20 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 47,130,296 | 236,500 | 0.45 | 0.00 | 2024-05-20 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,962,272 | 228,000 | 0.14 | 0.00 | 2024-05-20 | |
| 9 | C00093 | BNP PARIBAS | 35,299,092 | 198,334 | 0.33 | 0.00 | 2024-05-20 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 632,841 | 183,500 | 0.01 | 0.00 | 2024-05-20 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,405,844 | 166,105 | 0.11 | 0.00 | 2024-05-20 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,482,009 | 158,108 | 0.03 | 0.00 | 2024-05-20 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 9,245,682 | 154,000 | 0.09 | 0.00 | 2024-05-20 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,083,512 | 69,963 | 0.14 | 0.00 | 2024-05-20 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 405,500 | 15,500 | 0.00 | 0.00 | 2024-05-20 | |
| 16 | B01914 | JEFFERIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-05-20 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 261,500 | 4,500 | 0.00 | 0.00 | 2024-05-20 | |
| 18 | C00074 | DEUTSCHE BANK AG | 6,795,724 | 4,016 | 0.06 | 0.00 | 2024-05-20 | |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 119,500 | 4,000 | 0.00 | 0.00 | 2024-05-20 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 894,060 | 3,000 | 0.01 | 0.00 | 2024-05-20 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 215,500 | 3,000 | 0.00 | 0.00 | 2024-05-20 | |
| 22 | B01941 | CENTALINE SECURITIES LTD | 34,500 | 2,500 | 0.00 | 0.00 | 2024-05-20 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,558,025 | 2,500 | 0.16 | 0.00 | 2024-05-20 | |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-05-20 | |
| 25 | B01267 | WINFULL SECURITIES LTD | 244,500 | 2,000 | 0.00 | 0.00 | 2024-05-20 | |
| 26 | B01664 | ROOFER SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2024-05-20 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 181,000 | 1,000 | 0.00 | 0.00 | 2024-05-20 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 245,000 | 500 | 0.00 | 0.00 | 2024-05-20 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 122,000 | 500 | 0.00 | 0.00 | 2024-05-20 | |
| 30 | B01138 | CLSA LTD | 307,100 | 100 | 0.00 | 0.00 | 2024-05-20 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 80,784 | -445 | 0.00 | -0.00 | 2024-05-20 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 327,500 | -500 | 0.00 | -0.00 | 2024-05-20 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,394,468 | -500 | 0.01 | -0.00 | 2024-05-20 | |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 3,500 | -500 | 0.00 | -0.00 | 2024-05-20 | |
| 35 | B01209 | MASON SECURITIES LTD | 614,500 | -500 | 0.01 | -0.00 | 2024-05-20 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 830,500 | -1,000 | 0.01 | -0.00 | 2024-05-20 | |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 148,500 | -1,000 | 0.00 | -0.00 | 2024-05-20 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 1,238,000 | -1,000 | 0.01 | -0.00 | 2024-05-20 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 157,500 | -1,000 | 0.00 | -0.00 | 2024-05-20 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,981,596 | -1,000 | 0.09 | -0.00 | 2024-05-20 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,723,554 | -1,000 | 0.04 | -0.00 | 2024-05-20 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 231,000 | -1,000 | 0.00 | -0.00 | 2024-05-20 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,334,500 | -1,000 | 0.01 | -0.00 | 2024-05-20 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 640,500 | -1,000 | 0.01 | -0.00 | 2024-05-20 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 190,500 | -1,000 | 0.00 | -0.00 | 2024-05-20 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,089,000 | -1,500 | 0.01 | -0.00 | 2024-05-20 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 241,677 | -1,500 | 0.00 | -0.00 | 2024-05-20 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,147,690 | -1,500 | 0.01 | -0.00 | 2024-05-20 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,071,833 | -1,500 | 0.01 | -0.00 | 2024-05-20 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 152,500 | -1,500 | 0.00 | -0.00 | 2024-05-20 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,405,940 | -2,000 | 0.01 | -0.00 | 2024-05-20 | |
| 52 | B02195 | LONG BRIDGE HK LTD | 60,805 | -2,000 | 0.00 | -0.00 | 2024-05-20 | |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2024-05-20 | |
| 54 | B01788 | SUNRISE SECURITIES LTD | 228,500 | -2,000 | 0.00 | -0.00 | 2024-05-20 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -2,500 | 0.00 | -0.00 | 2024-05-20 | |
| 56 | B02093 | UPMAX SECURITIES LTD | 55,840 | -2,954 | 0.00 | -0.00 | 2024-05-20 | |
| 57 | B01123 | HING WONG SECURITIES LTD | 582,000 | -3,000 | 0.01 | -0.00 | 2024-05-20 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 258,036 | -3,000 | 0.00 | -0.00 | 2024-05-20 | |
| 59 | B01416 | VC BROKERAGE LTD | 243,500 | -3,000 | 0.00 | -0.00 | 2024-05-20 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,526,980 | -3,500 | 0.01 | -0.00 | 2024-05-20 | |
| 61 | B01184 | QUAM SECURITIES LTD | 479,144 | -3,500 | 0.00 | -0.00 | 2024-05-20 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 684,021 | -4,000 | 0.01 | -0.00 | 2024-05-20 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,881,258 | -4,000 | 0.15 | -0.00 | 2024-05-20 | |
| 64 | B01158 | SOLID KING SECURITIES LTD | 135,500 | -4,000 | 0.00 | -0.00 | 2024-05-20 | |
| 65 | C00042 | CMB WING LUNG BANK LTD | 32,690,231 | -5,000 | 0.31 | -0.00 | 2024-05-20 | |
| 66 | B01824 | INSTINET PACIFIC LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-05-20 | |
| 67 | B01814 | WELL LINK SECURITIES LTD | 129,000 | -5,500 | 0.00 | -0.00 | 2024-05-20 | |
| 68 | B01450 | DL BROKERAGE LTD | 393,500 | -6,000 | 0.00 | -0.00 | 2024-05-20 | |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 2,391,500 | -6,000 | 0.02 | -0.00 | 2024-05-20 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 11,350,536 | -7,000 | 0.11 | -0.00 | 2024-05-20 | |
| 71 | B01610 | KGI ASIA LTD | 5,204,296 | -8,500 | 0.05 | -0.00 | 2024-05-20 | |
| 72 | B02175 | WEBULL SECURITIES LTD | 128,000 | -8,500 | 0.00 | -0.00 | 2024-05-20 | |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 598,757 | -10,000 | 0.01 | -0.00 | 2024-05-20 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 1,139,000 | -10,000 | 0.01 | -0.00 | 2024-05-20 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,460,000 | -10,000 | 0.01 | -0.00 | 2024-05-20 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | -12,248 | 0.00 | -0.00 | 2024-05-20 | |
| 77 | B01748 | COL SECURITIES (HK) LTD | 0 | -13,000 | 0.00 | -0.00 | 2024-05-20 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,999,856 | -14,500 | 0.02 | -0.00 | 2024-05-20 | |
| 79 | B01129 | WOCOM SECURITIES LTD | 1,428,000 | -17,500 | 0.01 | -0.00 | 2024-05-20 | |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,316,217 | -20,080 | 0.12 | -0.00 | 2024-05-20 | |
| 81 | B01904 | VALUABLE CAPITAL LTD | 734,139 | -21,000 | 0.01 | -0.00 | 2024-05-20 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 612,000 | -22,000 | 0.01 | -0.00 | 2024-05-20 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,357,500 | -23,500 | 0.04 | -0.00 | 2024-05-20 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 3,818,257 | -28,500 | 0.04 | -0.00 | 2024-05-20 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 25,568,814 | -30,500 | 0.24 | -0.00 | 2024-05-20 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,053,876 | -32,000 | 0.11 | -0.00 | 2024-05-20 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,796,372 | -33,138 | 0.05 | -0.00 | 2024-05-20 | |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,587,000 | -38,000 | 0.02 | -0.00 | 2024-05-20 | |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 12,569,824 | -39,312 | 0.12 | -0.00 | 2024-05-20 | |
| 90 | C00018 | HANG SENG BANK LTD | 129,013,553 | -39,780 | 1.22 | -0.00 | 2024-05-20 | |
| 91 | C00016 | DBS BANK LTD | 11,927,253 | -40,050 | 0.11 | -0.00 | 2024-05-20 | |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,930 | -40,503 | 0.00 | -0.00 | 2024-05-20 | |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,684,991 | -42,500 | 0.26 | -0.00 | 2024-05-20 | |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 13,105,875 | -49,100 | 0.12 | -0.00 | 2024-05-20 | |
| 95 | B01646 | TAI NING STOCK CO LTD | 105,000 | -50,000 | 0.00 | -0.00 | 2024-05-20 | |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,711,789 | -51,000 | 0.08 | -0.00 | 2024-05-20 | |
| 97 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 773,500 | -51,500 | 0.01 | -0.00 | 2024-05-20 | |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,534,051 | -59,000 | 0.23 | -0.00 | 2024-05-20 | |
| 99 | B01298 | GET NICE SECURITIES LTD | 1,891,500 | -61,000 | 0.02 | -0.00 | 2024-05-20 | |
| 100 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,280,000 | -67,500 | 0.02 | -0.00 | 2024-05-20 | |
| 101 | B01438 | KINGSTON SECURITIES LTD | 423,500 | -68,500 | 0.00 | -0.00 | 2024-05-20 | |
| 102 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 403,000 | -81,500 | 0.00 | -0.00 | 2024-05-20 | |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,850,986 | -88,500 | 0.07 | -0.00 | 2024-05-20 | |
| 104 | B01695 | DAH SING SECURITIES LTD | 12,020,513 | -89,725 | 0.11 | -0.00 | 2024-05-20 | |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,297,735 | -112,000 | 0.05 | -0.00 | 2024-05-20 | |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,956,579 | -113,556 | 0.09 | -0.00 | 2024-05-20 | |
| 107 | B01130 | BOCI SECURITIES LTD | 105,841,699 | -198,025 | 1.00 | -0.00 | 2024-05-20 | |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,008,658 | -236,000 | 0.26 | -0.00 | 2024-05-20 | |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 97,896,862 | -262,823 | 0.93 | -0.00 | 2024-05-20 | |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,152,163 | -267,000 | 0.26 | -0.00 | 2024-05-20 | |
| 111 | B01592 | PLATINUM BROKING CO LTD | 809,500 | -300,000 | 0.01 | -0.00 | 2024-05-20 | |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,537,510 | -308,000 | 0.02 | -0.00 | 2024-05-20 | |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,319,019 | -319,852 | 0.96 | -0.00 | 2024-05-20 | |
| 114 | B01284 | HANG SENG SECURITIES LTD | 24,235,809 | -321,997 | 0.23 | -0.00 | 2024-05-20 | |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,973,833 | -1,320,993 | 3.40 | -0.01 | 2024-05-20 | |
| 116 | C00010 | CITIBANK N.A. | 275,169,894 | -1,977,715 | 2.60 | -0.02 | 2024-05-20 | |
| 116 | Total changed named holdings | 3,344,322,255 | 157,528 | 31.63 | 0.00 | |||
| 254 | Unchanged named holdings | 46,301,611 | 0 | 0.44 | 0.00 | |||
| 370 | Total named holdings | 3,390,623,866 | 157,528 | 32.07 | 0.00 | |||
| 888 | Unnamed Investor Participants | 30,946,825 | -4,500 | 0.29 | -0.00 | |||
| 1,258 | Total securities in CCASS | 3,421,570,691 | 153,028 | 32.36 | 0.00 | |||
| Securities not in CCASS | 7,151,209,575 | -153,028 | 67.64 | -0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-16 |
| Volume | 16,039,439 |
| Turnover | 411,868,090 |
| Average price | 25.678 |
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