HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2018-09-20 to 2018-09-21
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 | C00018 | HANG SENG BANK LTD | 29,514,387 | 505,745 | 1.54 | 0.03 | 2018-09-21 | |
| 2 | B01893 | WINCO SECURITIES CO LTD | 142,800 | 124,400 | 0.01 | 0.01 | 2018-09-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,954 | 97,840 | 0.02 | 0.01 | 2018-09-21 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,337 | 57,200 | 0.00 | 0.00 | 2018-09-21 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,504 | 39,800 | 0.01 | 0.00 | 2018-09-21 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,354,051 | 34,858 | 5.30 | 0.00 | 2018-09-21 | |
| 7 | B01708 | ROSA SECURITIES LTD | 740,500 | 31,500 | 0.04 | 0.00 | 2018-09-21 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,882,836 | 28,900 | 0.36 | 0.00 | 2018-09-21 | |
| 9 | C00074 | DEUTSCHE BANK AG | 7,138,852 | 25,238 | 0.37 | 0.00 | 2018-09-21 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,726 | 20,200 | 0.01 | 0.00 | 2018-09-21 | |
| 11 | C00093 | BNP PARIBAS | 7,934,279 | 18,989 | 0.42 | 0.00 | 2018-09-21 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 12,911,934 | 18,222 | 0.68 | 0.00 | 2018-09-21 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 201,389 | 14,000 | 0.01 | 0.00 | 2018-09-21 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,834,714 | 10,300 | 0.20 | 0.00 | 2018-09-21 | |
| 15 | B01282 | CHELSEA SECURITIES LTD | 1,652,600 | 10,000 | 0.09 | 0.00 | 2018-09-21 | |
| 16 | C00102 | MACQUARIE BANK LTD | 27,700 | 7,000 | 0.00 | 0.00 | 2018-09-21 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 10,017,532 | 6,900 | 0.52 | 0.00 | 2018-09-21 | |
| 18 | B01610 | KGI ASIA LTD | 298,465 | 5,800 | 0.02 | 0.00 | 2018-09-21 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 977,456 | 5,300 | 0.05 | 0.00 | 2018-09-21 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 109,522 | 5,000 | 0.01 | 0.00 | 2018-09-21 | |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-09-21 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,387,989 | 3,700 | 0.07 | 0.00 | 2018-09-21 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 185,935 | 3,300 | 0.01 | 0.00 | 2018-09-21 | |
| 24 | B01819 | M SECURITIES LTD | 2,900 | 2,500 | 0.00 | 0.00 | 2018-09-21 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,013,213 | 2,300 | 0.05 | 0.00 | 2018-09-21 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,889,657 | 2,100 | 0.20 | 0.00 | 2018-09-21 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 39,055 | 2,000 | 0.00 | 0.00 | 2018-09-21 | |
| 28 | B01158 | SOLID KING SECURITIES LTD | 22,887 | 1,825 | 0.00 | 0.00 | 2018-09-21 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 223,294 | 1,700 | 0.01 | 0.00 | 2018-09-21 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 82,468 | 1,500 | 0.00 | 0.00 | 2018-09-21 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,488 | 1,300 | 0.00 | 0.00 | 2018-09-21 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,603,768 | 1,200 | 0.08 | 0.00 | 2018-09-21 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 8,205,268 | 1,100 | 0.43 | 0.00 | 2018-09-21 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,029,541 | 1,100 | 0.37 | 0.00 | 2018-09-21 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,449,317 | 1,000 | 0.08 | 0.00 | 2018-09-21 | |
| 36 | B01567 | PRIME SECURITIES LTD | 55,280 | 800 | 0.00 | 0.00 | 2018-09-21 | |
| 37 | C00026 | CHONG HING BANK LTD | 222,249 | 700 | 0.01 | 0.00 | 2018-09-21 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,530,976 | 700 | 0.13 | 0.00 | 2018-09-21 | |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,200 | 500 | 0.00 | 0.00 | 2018-09-21 | |
| 40 | B01130 | BOCI SECURITIES LTD | 2,713,112 | 497 | 0.14 | 0.00 | 2018-09-21 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,234 | 400 | 0.01 | 0.00 | 2018-09-21 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,160 | 400 | 0.00 | 0.00 | 2018-09-21 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,200 | 400 | 0.00 | 0.00 | 2018-09-21 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,469 | 300 | 0.00 | 0.00 | 2018-09-21 | |
| 45 | B01326 | KING SUN SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2018-09-21 | |
| 46 | B01680 | SUCCESS SECURITIES LTD | 16,600 | 300 | 0.00 | 0.00 | 2018-09-21 | |
| 47 | B01450 | DL BROKERAGE LTD | 124,141 | 200 | 0.01 | 0.00 | 2018-09-21 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 338,147 | 200 | 0.02 | 0.00 | 2018-09-21 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 73,931 | 200 | 0.00 | 0.00 | 2018-09-21 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 6,391,893 | 200 | 0.33 | 0.00 | 2018-09-21 | |
| 51 | B01173 | RIFA SECURITIES LTD | 78,300 | 200 | 0.00 | 0.00 | 2018-09-21 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 14,243,562 | 200 | 0.75 | 0.00 | 2018-09-21 | |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2018-09-21 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 98,700 | 100 | 0.01 | 0.00 | 2018-09-21 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 707,948 | 100 | 0.04 | 0.00 | 2018-09-21 | |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 260,200 | 100 | 0.01 | 0.00 | 2018-09-21 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 602,104 | 100 | 0.03 | 0.00 | 2018-09-21 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 6,721 | 91 | 0.00 | 0.00 | 2018-09-21 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 26,328 | -8 | 0.00 | -0.00 | 2018-09-21 | |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,800 | -200 | 0.00 | -0.00 | 2018-09-21 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 3,600 | -300 | 0.00 | -0.00 | 2018-09-21 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 233,327 | -400 | 0.01 | -0.00 | 2018-09-21 | |
| 63 | B01129 | WOCOM SECURITIES LTD | 1,128,221 | -500 | 0.06 | -0.00 | 2018-09-21 | |
| 64 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 11,664 | -700 | 0.00 | -0.00 | 2018-09-21 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,014,371 | -800 | 0.11 | -0.00 | 2018-09-21 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,508,781 | -800 | 0.39 | -0.00 | 2018-09-21 | |
| 67 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2018-09-21 | |
| 68 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,800 | -1,000 | 0.00 | -0.00 | 2018-09-21 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 242,847 | -1,800 | 0.01 | -0.00 | 2018-09-21 | |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,693,300 | -2,500 | 0.09 | -0.00 | 2018-09-21 | |
| 71 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,100 | -4,000 | 0.00 | -0.00 | 2018-09-21 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,506,030 | -11,000 | 0.08 | -0.00 | 2018-09-21 | |
| 73 | B01894 | MFG LIMITED | 73,000 | -11,900 | 0.00 | -0.00 | 2018-09-21 | |
| 74 | B01138 | CLSA LTD | 92 | -15,600 | 0.00 | -0.00 | 2018-09-21 | |
| 75 | B01121 | SG SECURITIES (HK) LTD | 150,944 | -15,600 | 0.01 | -0.00 | 2018-09-21 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 157,623 | -18,200 | 0.01 | -0.00 | 2018-09-21 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,515,379 | -25,419 | 0.92 | -0.00 | 2018-09-21 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,649,009 | -59,277 | 3.12 | -0.00 | 2018-09-21 | |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 508,600 | -74,600 | 0.03 | -0.00 | 2018-09-21 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,510,003 | -101,064 | 8.92 | -0.01 | 2018-09-21 | |
| 81 | C00010 | CITIBANK N.A. | 53,085,731 | -265,312 | 2.78 | -0.01 | 2018-09-21 | |
| 81 | Total changed named holdings | 554,751,495 | 493,025 | 29.02 | 0.03 | |||
| 329 | Unchanged named holdings | 17,602,647 | 0 | 0.92 | 0.00 | |||
| 410 | Total named holdings | 572,354,142 | 493,025 | 29.94 | 0.00 | |||
| 553 | Unnamed Investor Participants | 6,339,892 | 0 | 0.33 | 0.00 | |||
| 963 | Total securities in CCASS | 578,694,034 | 493,025 | 30.27 | 0.03 | |||
| Securities not in CCASS | 1,333,148,702 | -493,025 | 69.73 | -0.03 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-19 |
| Volume | 873,196 |
| Turnover | 180,770,496 |
| Average price | 207.022 |
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