HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | 47,820,781 | 501,700 | 2.50 | 0.03 | 2018-11-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,505,643 | 267,615 | 0.34 | 0.01 | 2018-11-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,457,631 | 124,600 | 0.08 | 0.01 | 2018-11-08 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,134,917 | 78,200 | 0.32 | 0.00 | 2018-11-08 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,997 | 51,100 | 0.00 | 0.00 | 2018-11-08 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 11,116,350 | 38,400 | 0.58 | 0.00 | 2018-11-08 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,489,639 | 36,200 | 0.08 | 0.00 | 2018-11-08 | |
| 8 | B01350 | S. W. WOO & CO LTD | 33,200 | 30,100 | 0.00 | 0.00 | 2018-11-08 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,500,900 | 22,200 | 0.08 | 0.00 | 2018-11-08 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 220,900 | 15,500 | 0.01 | 0.00 | 2018-11-08 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,004 | 12,500 | 0.01 | 0.00 | 2018-11-08 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 153,947 | 12,500 | 0.01 | 0.00 | 2018-11-08 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,606,281 | 11,100 | 0.40 | 0.00 | 2018-11-08 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 271,135 | 9,600 | 0.01 | 0.00 | 2018-11-08 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 236,595 | 9,000 | 0.01 | 0.00 | 2018-11-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,791,732 | 8,900 | 0.15 | 0.00 | 2018-11-08 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,285 | 8,700 | 0.03 | 0.00 | 2018-11-08 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,098,955 | 8,400 | 0.06 | 0.00 | 2018-11-08 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,524,614 | 8,400 | 0.24 | 0.00 | 2018-11-08 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 263,900 | 7,700 | 0.01 | 0.00 | 2018-11-08 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,714,748 | 7,000 | 0.09 | 0.00 | 2018-11-08 | |
| 22 | B01519 | GOOD HARVEST SECURITIES CO LTD | 75,690 | 6,000 | 0.00 | 0.00 | 2018-11-08 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,067,215 | 5,200 | 0.11 | 0.00 | 2018-11-08 | |
| 24 | B01610 | KGI ASIA LTD | 340,765 | 5,200 | 0.02 | 0.00 | 2018-11-08 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,540,917 | 5,000 | 0.08 | 0.00 | 2018-11-08 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,020,541 | 4,500 | 0.37 | 0.00 | 2018-11-08 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 634,409 | 4,500 | 0.03 | 0.00 | 2018-11-08 | |
| 28 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 16,400 | 4,400 | 0.00 | 0.00 | 2018-11-08 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,400 | 4,300 | 0.00 | 0.00 | 2018-11-08 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,223,582 | 4,200 | 0.06 | 0.00 | 2018-11-08 | |
| 31 | B01566 | K.K.M. SECURITIES LTD | 94,173 | 4,000 | 0.00 | 0.00 | 2018-11-08 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 104,600 | 3,700 | 0.01 | 0.00 | 2018-11-08 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 8,100 | 3,600 | 0.00 | 0.00 | 2018-11-08 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 97,368 | 3,500 | 0.01 | 0.00 | 2018-11-08 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,962,657 | 3,400 | 0.21 | 0.00 | 2018-11-08 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 224,318 | 2,900 | 0.01 | 0.00 | 2018-11-08 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,780,998 | 2,700 | 0.15 | 0.00 | 2018-11-08 | |
| 38 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 42,400 | 2,700 | 0.00 | 0.00 | 2018-11-08 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 88,070 | 2,400 | 0.00 | 0.00 | 2018-11-08 | |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 11,300 | 2,300 | 0.00 | 0.00 | 2018-11-08 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 352,147 | 2,200 | 0.02 | 0.00 | 2018-11-08 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 990,987 | 2,200 | 0.05 | 0.00 | 2018-11-08 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 8,157,407 | 2,045 | 0.43 | 0.00 | 2018-11-08 | |
| 44 | B01636 | BUSINESS SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2018-11-08 | |
| 45 | B01576 | SIU ON SECURITIES LTD | 234,832 | 2,000 | 0.01 | 0.00 | 2018-11-08 | |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,326 | 2,000 | 0.00 | 0.00 | 2018-11-08 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,901 | 1,600 | 0.00 | 0.00 | 2018-11-08 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 22,824 | 1,500 | 0.00 | 0.00 | 2018-11-08 | |
| 49 | B01815 | T & F EQUITIES LTD | 67,100 | 1,400 | 0.00 | 0.00 | 2018-11-08 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,055,011 | 1,200 | 0.06 | 0.00 | 2018-11-08 | |
| 51 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 71,245 | 1,000 | 0.00 | 0.00 | 2018-11-08 | |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 81,600 | 1,000 | 0.00 | 0.00 | 2018-11-08 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 42,308 | 1,000 | 0.00 | 0.00 | 2018-11-08 | |
| 54 | B01450 | DL BROKERAGE LTD | 127,241 | 1,000 | 0.01 | 0.00 | 2018-11-08 | |
| 55 | B01641 | FULL WIN SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-11-08 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 70,941 | 1,000 | 0.00 | 0.00 | 2018-11-08 | |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 28,345 | 1,000 | 0.00 | 0.00 | 2018-11-08 | |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 41,000 | 1,000 | 0.00 | 0.00 | 2018-11-08 | |
| 59 | B01788 | SUNRISE SECURITIES LTD | 43,850 | 1,000 | 0.00 | 0.00 | 2018-11-08 | |
| 60 | B01141 | FE SECURITIES LTD | 9,260 | 900 | 0.00 | 0.00 | 2018-11-08 | |
| 61 | B02044 | FERRAN SECURITIES LTD | 900 | 900 | 0.00 | 0.00 | 2018-11-08 | |
| 62 | B01294 | CS WEALTH SECURITIES LTD | 28,860 | 800 | 0.00 | 0.00 | 2018-11-08 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 90,626 | 800 | 0.00 | 0.00 | 2018-11-08 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 184,364 | 700 | 0.01 | 0.00 | 2018-11-08 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 310,801 | 700 | 0.02 | 0.00 | 2018-11-08 | |
| 66 | C00016 | DBS BANK LTD | 137,370 | 700 | 0.01 | 0.00 | 2018-11-08 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 134,200 | 600 | 0.01 | 0.00 | 2018-11-08 | |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 3,100 | 600 | 0.00 | 0.00 | 2018-11-08 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 715,748 | 600 | 0.04 | 0.00 | 2018-11-08 | |
| 70 | B01567 | PRIME SECURITIES LTD | 50,380 | 600 | 0.00 | 0.00 | 2018-11-08 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 311,100 | 600 | 0.02 | 0.00 | 2018-11-08 | |
| 72 | B01460 | BERICH BROKERAGE LTD | 23,932 | 500 | 0.00 | 0.00 | 2018-11-08 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 159,270 | 500 | 0.01 | 0.00 | 2018-11-08 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 48,507 | 500 | 0.00 | 0.00 | 2018-11-08 | |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 11,300 | 500 | 0.00 | 0.00 | 2018-11-08 | |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,900 | 500 | 0.00 | 0.00 | 2018-11-08 | |
| 77 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 500 | 500 | 0.00 | 0.00 | 2018-11-08 | |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 64,100 | 500 | 0.00 | 0.00 | 2018-11-08 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 111,439 | 500 | 0.01 | 0.00 | 2018-11-08 | |
| 80 | B01922 | SUN SECURITIES LTD | 3,600 | 500 | 0.00 | 0.00 | 2018-11-08 | |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 113,448 | 500 | 0.01 | 0.00 | 2018-11-08 | |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,043 | 500 | 0.00 | 0.00 | 2018-11-08 | |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 105,054 | 500 | 0.01 | 0.00 | 2018-11-08 | |
| 84 | B01326 | KING SUN SECURITIES LTD | 1,300 | 400 | 0.00 | 0.00 | 2018-11-08 | |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,100 | 400 | 0.00 | 0.00 | 2018-11-08 | |
| 86 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,000 | 400 | 0.00 | 0.00 | 2018-11-08 | |
| 87 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,300 | 300 | 0.00 | 0.00 | 2018-11-08 | |
| 88 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 84,282 | 300 | 0.00 | 0.00 | 2018-11-08 | |
| 89 | B01290 | SPS SECURITIES LTD | 300,412 | 300 | 0.02 | 0.00 | 2018-11-08 | |
| 90 | B01680 | SUCCESS SECURITIES LTD | 18,400 | 300 | 0.00 | 0.00 | 2018-11-08 | |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 15,200 | 300 | 0.00 | 0.00 | 2018-11-08 | |
| 92 | B01328 | BAN HIN SECURITIES CO LTD | 14,400 | 200 | 0.00 | 0.00 | 2018-11-08 | |
| 93 | B01277 | BRADBURY SECURITIES LTD | 3,800 | 200 | 0.00 | 0.00 | 2018-11-08 | |
| 94 | B02068 | CANFIELD SECURITIES CO LTD | 500 | 200 | 0.00 | 0.00 | 2018-11-08 | |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,836 | 200 | 0.00 | 0.00 | 2018-11-08 | |
| 96 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 488,700 | 200 | 0.03 | 0.00 | 2018-11-08 | |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 244,927 | 200 | 0.01 | 0.00 | 2018-11-08 | |
| 98 | B01669 | FIRST SECURITIES (HK) LTD | 4,700 | 200 | 0.00 | 0.00 | 2018-11-08 | |
| 99 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 700 | 200 | 0.00 | 0.00 | 2018-11-08 | |
| 100 | B01787 | SOO PUI CHEN SECURITIES LTD | 64,500 | 200 | 0.00 | 0.00 | 2018-11-08 | |
| 101 | B01646 | TAI NING STOCK CO LTD | 23,800 | 200 | 0.00 | 0.00 | 2018-11-08 | |
| 102 | B01415 | TARZAN STOCK & SHARES LTD | 24,800 | 200 | 0.00 | 0.00 | 2018-11-08 | |
| 103 | B01904 | VALUABLE CAPITAL LTD | 1,600 | 200 | 0.00 | 0.00 | 2018-11-08 | |
| 104 | B01443 | YING WAH SECURITIES CO LTD | 14,300 | 200 | 0.00 | 0.00 | 2018-11-08 | |
| 105 | B01783 | FREDDY CO LTD | 15,500 | 100 | 0.00 | 0.00 | 2018-11-08 | |
| 106 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 100 | 0.00 | 0.00 | 2018-11-08 | |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,800 | 100 | 0.00 | 0.00 | 2018-11-08 | |
| 108 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 261,800 | 100 | 0.01 | 0.00 | 2018-11-08 | |
| 109 | B01209 | MASON SECURITIES LTD | 129,360 | 100 | 0.01 | 0.00 | 2018-11-08 | |
| 110 | B01724 | RAMON INVESTMENT CO LTD | 118,001 | 100 | 0.01 | 0.00 | 2018-11-08 | |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 100 | 0.00 | 0.00 | 2018-11-08 | |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 21,950 | 100 | 0.00 | 0.00 | 2018-11-08 | |
| 113 | B02093 | UPMAX SECURITIES LTD | 1,100 | 100 | 0.00 | 0.00 | 2018-11-08 | |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 5,789 | 55 | 0.00 | 0.00 | 2018-11-08 | |
| 115 | B02019 | GEO SECURITIES LTD | 4,400 | -400 | 0.00 | -0.00 | 2018-11-08 | |
| 116 | B01340 | LEHIN SECURITIES LTD | 38,980 | -985 | 0.00 | -0.00 | 2018-11-08 | |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 442,255 | -1,500 | 0.02 | -0.00 | 2018-11-08 | |
| 118 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,930 | -1,500 | 0.00 | -0.00 | 2018-11-08 | |
| 119 | B01824 | INSTINET PACIFIC LTD | 0 | -1,700 | 0.00 | -0.00 | 2018-11-08 | |
| 120 | B01184 | QUAM SECURITIES LTD | 73,992 | -2,800 | 0.00 | -0.00 | 2018-11-08 | |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 235,700 | -3,100 | 0.01 | -0.00 | 2018-11-08 | |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 963,311 | -3,800 | 0.05 | -0.00 | 2018-11-08 | |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,347 | -3,926 | 0.03 | -0.00 | 2018-11-08 | |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,604 | -8,341 | 0.00 | -0.00 | 2018-11-08 | |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,162,040 | -9,063 | 0.95 | -0.00 | 2018-11-08 | |
| 126 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,618,151 | -17,300 | 3.07 | -0.00 | 2018-11-08 | |
| 127 | B01708 | ROSA SECURITIES LTD | 401,600 | -19,800 | 0.02 | -0.00 | 2018-11-08 | |
| 128 | C00093 | BNP PARIBAS | 8,087,152 | -22,699 | 0.42 | -0.00 | 2018-11-08 | |
| 129 | B01284 | HANG SENG SECURITIES LTD | 10,549,484 | -24,900 | 0.55 | -0.00 | 2018-11-08 | |
| 130 | C00102 | MACQUARIE BANK LTD | 76,200 | -36,800 | 0.00 | -0.00 | 2018-11-08 | |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 11,986,040 | -50,200 | 0.63 | -0.00 | 2018-11-08 | |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,826,247 | -133,560 | 5.33 | -0.01 | 2018-11-08 | |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,444,080 | -144,561 | 8.86 | -0.01 | 2018-11-08 | |
| 134 | C00010 | CITIBANK N.A. | 53,855,013 | -405,880 | 2.82 | -0.02 | 2018-11-08 | |
| 134 | Total changed named holdings | 567,764,307 | 499,000 | 29.70 | 0.03 | |||
| 286 | Unchanged named holdings | 19,831,916 | 0 | 1.04 | 0.00 | |||
| 420 | Total named holdings | 587,596,223 | 499,000 | 30.73 | 0.00 | |||
| 558 | Unnamed Investor Participants | 6,317,693 | -39,000 | 0.33 | -0.00 | |||
| 978 | Total securities in CCASS | 593,913,916 | 460,000 | 31.06 | 0.02 | |||
| Securities not in CCASS | 1,317,928,820 | -460,000 | 68.94 | -0.02 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 31-Oct-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-06 |
| Volume | 1,789,650 |
| Turnover | 330,098,335 |
| Average price | 184.449 |
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