HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2019-03-07 to 2019-03-08
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 | C00010 | CITIBANK N.A. | 50,460,075 | 298,189 | 2.64 | 0.02 | 2019-03-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 7,154,992 | 250,351 | 0.37 | 0.01 | 2019-03-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,598,026 | 151,447 | 3.33 | 0.01 | 2019-03-08 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 182,303 | 59,400 | 0.01 | 0.00 | 2019-03-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,705,970 | 58,687 | 5.06 | 0.00 | 2019-03-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,686,192 | 29,000 | 0.30 | 0.00 | 2019-03-08 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,064,618 | 16,200 | 0.37 | 0.00 | 2019-03-08 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,562,714 | 14,900 | 0.24 | 0.00 | 2019-03-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,219,288 | 8,803 | 8.43 | 0.00 | 2019-03-08 | |
| 10 | B01290 | SPS SECURITIES LTD | 298,137 | 2,125 | 0.02 | 0.00 | 2019-03-08 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,712 | 2,100 | 0.01 | 0.00 | 2019-03-08 | |
| 12 | B01662 | BOKHARY SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2019-03-08 | |
| 13 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2019-03-08 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,129,246 | 900 | 0.06 | 0.00 | 2019-03-08 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 285,027 | 900 | 0.01 | 0.00 | 2019-03-08 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,953,531 | 900 | 0.10 | 0.00 | 2019-03-08 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 130,304 | 700 | 0.01 | 0.00 | 2019-03-08 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 9,424 | 624 | 0.00 | 0.00 | 2019-03-08 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 740,974 | 500 | 0.04 | 0.00 | 2019-03-08 | |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 76,300 | 500 | 0.00 | 0.00 | 2019-03-08 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 894,100 | 300 | 0.05 | 0.00 | 2019-03-08 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 122,500 | 300 | 0.01 | 0.00 | 2019-03-08 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,362,463 | 300 | 0.07 | 0.00 | 2019-03-08 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,500 | 300 | 0.00 | 0.00 | 2019-03-08 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 179,869 | 300 | 0.01 | 0.00 | 2019-03-08 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 99,600 | 200 | 0.01 | 0.00 | 2019-03-08 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 35,055 | 200 | 0.00 | 0.00 | 2019-03-08 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,714 | 200 | 0.00 | 0.00 | 2019-03-08 | |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 261,200 | 200 | 0.01 | 0.00 | 2019-03-08 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 164,547 | 200 | 0.01 | 0.00 | 2019-03-08 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 108,138 | 200 | 0.01 | 0.00 | 2019-03-08 | |
| 32 | B01080 | VMS SECURITIES LTD | 8,000 | 200 | 0.00 | 0.00 | 2019-03-08 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,639,234 | 100 | 0.09 | 0.00 | 2019-03-08 | |
| 34 | B01280 | WING FAT SECURITIES LTD | 93,320 | 100 | 0.00 | 0.00 | 2019-03-08 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 6,570 | -3 | 0.00 | -0.00 | 2019-03-08 | |
| 36 | B01175 | F. R. ZIMMERN LTD | 163,096 | -100 | 0.01 | -0.00 | 2019-03-08 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 172,896 | -100 | 0.01 | -0.00 | 2019-03-08 | |
| 38 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 24,900 | -100 | 0.00 | -0.00 | 2019-03-08 | |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 800 | -100 | 0.00 | -0.00 | 2019-03-08 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,048 | -200 | 0.00 | -0.00 | 2019-03-08 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 313,300 | -200 | 0.02 | -0.00 | 2019-03-08 | |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 13,700 | -200 | 0.00 | -0.00 | 2019-03-08 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 57,600 | -300 | 0.00 | -0.00 | 2019-03-08 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 334,943 | -400 | 0.02 | -0.00 | 2019-03-08 | |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,082 | -400 | 0.00 | -0.00 | 2019-03-08 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 178,459 | -400 | 0.01 | -0.00 | 2019-03-08 | |
| 47 | B01416 | VC BROKERAGE LTD | 52,076 | -400 | 0.00 | -0.00 | 2019-03-08 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,638,317 | -500 | 0.09 | -0.00 | 2019-03-08 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 115,739 | -500 | 0.01 | -0.00 | 2019-03-08 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 95,449 | -500 | 0.00 | -0.00 | 2019-03-08 | |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 16,700 | -500 | 0.00 | -0.00 | 2019-03-08 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 164,070 | -600 | 0.01 | -0.00 | 2019-03-08 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,247,001 | -600 | 0.07 | -0.00 | 2019-03-08 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 251,618 | -600 | 0.01 | -0.00 | 2019-03-08 | |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,100 | -600 | 0.00 | -0.00 | 2019-03-08 | |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,312,202 | -800 | 0.07 | -0.00 | 2019-03-08 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,385 | -900 | 0.00 | -0.00 | 2019-03-08 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 218,705 | -1,000 | 0.01 | -0.00 | 2019-03-08 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 321,080 | -1,000 | 0.02 | -0.00 | 2019-03-08 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 334,247 | -1,000 | 0.02 | -0.00 | 2019-03-08 | |
| 61 | B01819 | M SECURITIES LTD | 4,900 | -1,000 | 0.00 | -0.00 | 2019-03-08 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,001,655 | -1,100 | 0.05 | -0.00 | 2019-03-08 | |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,243 | -1,100 | 0.00 | -0.00 | 2019-03-08 | |
| 64 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,800 | -1,300 | 0.00 | -0.00 | 2019-03-08 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 719,285 | -1,600 | 0.04 | -0.00 | 2019-03-08 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 530,748 | -1,900 | 0.03 | -0.00 | 2019-03-08 | |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 42,124 | -2,000 | 0.00 | -0.00 | 2019-03-08 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 2,806,244 | -2,200 | 0.15 | -0.00 | 2019-03-08 | |
| 69 | B01407 | WIN WONG SECURITIES LTD | 25,222 | -2,200 | 0.00 | -0.00 | 2019-03-08 | |
| 70 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,526 | -3,000 | 0.00 | -0.00 | 2019-03-08 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 3,998,444 | -3,500 | 0.21 | -0.00 | 2019-03-08 | |
| 72 | B01376 | PUBLIC SECURITIES LTD | 523,500 | -3,500 | 0.03 | -0.00 | 2019-03-08 | |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 99,300 | -4,000 | 0.01 | -0.00 | 2019-03-08 | |
| 74 | B01610 | KGI ASIA LTD | 466,417 | -4,200 | 0.02 | -0.00 | 2019-03-08 | |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,356 | -4,600 | 0.01 | -0.00 | 2019-03-08 | |
| 76 | C00042 | CMB WING LUNG BANK LTD | 8,426,839 | -6,155 | 0.44 | -0.00 | 2019-03-08 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 255,414 | -7,200 | 0.01 | -0.00 | 2019-03-08 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,219,771 | -7,700 | 0.12 | -0.00 | 2019-03-08 | |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,664,700 | -8,700 | 0.09 | -0.00 | 2019-03-08 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 232,119 | -9,300 | 0.01 | -0.00 | 2019-03-08 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 127,000 | -10,000 | 0.01 | -0.00 | 2019-03-08 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 11,188,024 | -10,000 | 0.59 | -0.00 | 2019-03-08 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,015,937 | -13,200 | 0.05 | -0.00 | 2019-03-08 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,808,523 | -13,600 | 0.41 | -0.00 | 2019-03-08 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 307,247 | -17,593 | 0.02 | -0.00 | 2019-03-08 | |
| 86 | B01130 | BOCI SECURITIES LTD | 3,026,484 | -27,900 | 0.16 | -0.00 | 2019-03-08 | |
| 87 | C00018 | HANG SENG BANK LTD | 71,146,736 | -37,361 | 3.72 | -0.00 | 2019-03-08 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 12,570,022 | -37,700 | 0.66 | -0.00 | 2019-03-08 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 13,121,579 | -39,500 | 0.69 | -0.00 | 2019-03-08 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,457,104 | -74,100 | 1.07 | -0.00 | 2019-03-08 | |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,861 | -89,800 | 0.00 | -0.00 | 2019-03-08 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,955 | -124,265 | 0.02 | -0.01 | 2019-03-08 | |
| 93 | C00093 | BNP PARIBAS | 8,814,828 | -312,600 | 0.46 | -0.02 | 2019-03-08 | |
| 93 | Total changed named holdings | 586,707,563 | 5,449 | 30.69 | 0.00 | |||
| 340 | Unchanged named holdings | 23,086,513 | 0 | 1.21 | 0.00 | |||
| 433 | Total named holdings | 609,794,076 | 5,449 | 31.90 | 0.00 | |||
| 585 | Unnamed Investor Participants | 6,354,759 | -1,000 | 0.33 | -0.00 | |||
| 1,018 | Total securities in CCASS | 616,148,835 | 4,449 | 32.23 | 0.00 | |||
| Securities not in CCASS | 1,295,693,901 | -4,449 | 67.77 | -0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-06 |
| Volume | 1,383,967 |
| Turnover | 263,294,771 |
| Average price | 190.246 |
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