HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2019-03-11 to 2019-03-12
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 | 64,226,352 | 1,958,538 | 3.36 | 0.10 | 2019-03-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 896,220 | 556,704 | 0.05 | 0.03 | 2019-03-12 | |
| 3 | C00074 | DEUTSCHE BANK AG | 7,673,102 | 535,538 | 0.40 | 0.03 | 2019-03-12 | |
| 4 | B01914 | JEFFERIES HONG KONG LTD | 299,600 | 299,600 | 0.02 | 0.02 | 2019-03-12 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 11,279,524 | 62,900 | 0.59 | 0.00 | 2019-03-12 | |
| 6 | C00010 | CITIBANK N.A. | 50,508,338 | 43,901 | 2.64 | 0.00 | 2019-03-12 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,157,791 | 30,816 | 0.69 | 0.00 | 2019-03-12 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,704,392 | 25,108 | 0.30 | 0.00 | 2019-03-12 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,002,244 | 11,200 | 0.21 | 0.00 | 2019-03-12 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 226,605 | 10,000 | 0.01 | 0.00 | 2019-03-12 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,010,955 | 9,100 | 0.05 | 0.00 | 2019-03-12 | |
| 12 | B01566 | K.K.M. SECURITIES LTD | 102,273 | 9,000 | 0.01 | 0.00 | 2019-03-12 | |
| 13 | B01859 | CLC SECURITIES LTD | 6,300 | 6,300 | 0.00 | 0.00 | 2019-03-12 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,661,900 | 6,200 | 0.09 | 0.00 | 2019-03-12 | |
| 15 | C00018 | HANG SENG BANK LTD | 71,187,079 | 5,442 | 3.72 | 0.00 | 2019-03-12 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,357,861 | 3,898 | 0.07 | 0.00 | 2019-03-12 | |
| 17 | B01819 | M SECURITIES LTD | 4,800 | 3,800 | 0.00 | 0.00 | 2019-03-12 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,219,071 | 2,900 | 0.12 | 0.00 | 2019-03-12 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,761 | 2,200 | 0.00 | 0.00 | 2019-03-12 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,200 | 1,900 | 0.00 | 0.00 | 2019-03-12 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,312,802 | 1,500 | 0.07 | 0.00 | 2019-03-12 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 691,585 | 1,400 | 0.04 | 0.00 | 2019-03-12 | |
| 23 | B01610 | KGI ASIA LTD | 466,617 | 1,200 | 0.02 | 0.00 | 2019-03-12 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 335,247 | 1,000 | 0.02 | 0.00 | 2019-03-12 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 100,968 | 1,000 | 0.01 | 0.00 | 2019-03-12 | |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,208 | 1,000 | 0.00 | 0.00 | 2019-03-12 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 96,449 | 1,000 | 0.01 | 0.00 | 2019-03-12 | |
| 28 | B01238 | TAI YIP STOCK CO LTD | 506,300 | 1,000 | 0.03 | 0.00 | 2019-03-12 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,852 | 836 | 0.01 | 0.00 | 2019-03-12 | |
| 30 | B01567 | PRIME SECURITIES LTD | 51,554 | 700 | 0.00 | 0.00 | 2019-03-12 | |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,400 | 700 | 0.00 | 0.00 | 2019-03-12 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 309,600 | 500 | 0.02 | 0.00 | 2019-03-12 | |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,000 | 400 | 0.00 | 0.00 | 2019-03-12 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 45,594 | 200 | 0.00 | 0.00 | 2019-03-12 | |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 65,145 | 200 | 0.00 | 0.00 | 2019-03-12 | |
| 36 | B01678 | GLS SECURITIES LTD | 13,200 | 200 | 0.00 | 0.00 | 2019-03-12 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 15,900 | 200 | 0.00 | 0.00 | 2019-03-12 | |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 32,700 | 200 | 0.00 | 0.00 | 2019-03-12 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 54,700 | 200 | 0.00 | 0.00 | 2019-03-12 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 894,200 | 100 | 0.05 | 0.00 | 2019-03-12 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 285,127 | 100 | 0.01 | 0.00 | 2019-03-12 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 52,907 | 100 | 0.00 | 0.00 | 2019-03-12 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 99,500 | 100 | 0.01 | 0.00 | 2019-03-12 | |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 900 | 100 | 0.00 | 0.00 | 2019-03-12 | |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 25,200 | 100 | 0.00 | 0.00 | 2019-03-12 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 43,590 | 100 | 0.00 | 0.00 | 2019-03-12 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 6,498 | 46 | 0.00 | 0.00 | 2019-03-12 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 334,853 | 10 | 0.02 | 0.00 | 2019-03-12 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 227,940 | 2 | 0.01 | 0.00 | 2019-03-12 | |
| 50 | B01852 | ARTA GLOBAL MARKETS LTD | 200 | -100 | 0.00 | -0.00 | 2019-03-12 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 179,569 | -100 | 0.01 | -0.00 | 2019-03-12 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 8,414,139 | -200 | 0.44 | -0.00 | 2019-03-12 | |
| 53 | B01294 | CS WEALTH SECURITIES LTD | 24,160 | -200 | 0.00 | -0.00 | 2019-03-12 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,314 | -200 | 0.00 | -0.00 | 2019-03-12 | |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 260,900 | -200 | 0.01 | -0.00 | 2019-03-12 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 730,674 | -200 | 0.04 | -0.00 | 2019-03-12 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,156 | -200 | 0.01 | -0.00 | 2019-03-12 | |
| 58 | B01080 | VMS SECURITIES LTD | 7,800 | -200 | 0.00 | -0.00 | 2019-03-12 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,415 | -300 | 0.01 | -0.00 | 2019-03-12 | |
| 60 | B01209 | MASON SECURITIES LTD | 147,160 | -300 | 0.01 | -0.00 | 2019-03-12 | |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | -400 | 0.00 | -0.00 | 2019-03-12 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,326 | -500 | 0.01 | -0.00 | 2019-03-12 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,234 | -500 | 0.00 | -0.00 | 2019-03-12 | |
| 64 | B01462 | MANGO FINANCIAL LTD | 82,016 | -500 | 0.00 | -0.00 | 2019-03-12 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,948,031 | -500 | 0.10 | -0.00 | 2019-03-12 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 6,384,543 | -500 | 0.33 | -0.00 | 2019-03-12 | |
| 67 | B01130 | BOCI SECURITIES LTD | 3,020,286 | -598 | 0.16 | -0.00 | 2019-03-12 | |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 21,702 | -650 | 0.00 | -0.00 | 2019-03-12 | |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 74,000 | -900 | 0.00 | -0.00 | 2019-03-12 | |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,950 | -1,000 | 0.00 | -0.00 | 2019-03-12 | |
| 71 | B01788 | SUNRISE SECURITIES LTD | 86,550 | -1,000 | 0.00 | -0.00 | 2019-03-12 | |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,400 | -1,000 | 0.00 | -0.00 | 2019-03-12 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 2,805,244 | -1,200 | 0.15 | -0.00 | 2019-03-12 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 128,104 | -1,200 | 0.01 | -0.00 | 2019-03-12 | |
| 75 | B01922 | SUN SECURITIES LTD | 1,300 | -1,300 | 0.00 | -0.00 | 2019-03-12 | |
| 76 | B01438 | KINGSTON SECURITIES LTD | 26,108 | -1,500 | 0.00 | -0.00 | 2019-03-12 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,359 | -1,500 | 0.01 | -0.00 | 2019-03-12 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,635,517 | -1,600 | 0.09 | -0.00 | 2019-03-12 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,912 | -1,600 | 0.00 | -0.00 | 2019-03-12 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 317,892 | -2,000 | 0.02 | -0.00 | 2019-03-12 | |
| 81 | B01138 | CLSA LTD | 15,092 | -2,200 | 0.00 | -0.00 | 2019-03-12 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,242,101 | -2,400 | 0.06 | -0.00 | 2019-03-12 | |
| 83 | B01184 | QUAM SECURITIES LTD | 95,592 | -2,600 | 0.00 | -0.00 | 2019-03-12 | |
| 84 | B01469 | KAISER SECURITIES LTD | 21,500 | -3,500 | 0.00 | -0.00 | 2019-03-12 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 275,914 | -3,600 | 0.01 | -0.00 | 2019-03-12 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 1,122,346 | -4,700 | 0.06 | -0.00 | 2019-03-12 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 551,748 | -7,700 | 0.03 | -0.00 | 2019-03-12 | |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 241,418 | -10,200 | 0.01 | -0.00 | 2019-03-12 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,150,578 | -17,338 | 8.43 | -0.00 | 2019-03-12 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,043,618 | -20,800 | 0.37 | -0.00 | 2019-03-12 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 1,608,634 | -26,800 | 0.08 | -0.00 | 2019-03-12 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,393,208 | -30,468 | 1.07 | -0.00 | 2019-03-12 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,007,137 | -36,100 | 0.05 | -0.00 | 2019-03-12 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 12,488,622 | -47,600 | 0.65 | -0.00 | 2019-03-12 | |
| 95 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 568,782 | -100,000 | 0.03 | -0.01 | 2019-03-12 | |
| 96 | B01121 | SG SECURITIES (HK) LTD | 98,418 | -137,101 | 0.01 | -0.01 | 2019-03-12 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,576,386 | -369,527 | 5.05 | -0.02 | 2019-03-12 | |
| 98 | C00093 | BNP PARIBAS | 7,844,025 | -931,403 | 0.41 | -0.05 | 2019-03-12 | |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,141 | -1,829,874 | 0.01 | -0.10 | 2019-03-12 | |
| 99 | Total changed named holdings | 581,451,125 | -6,820 | 30.41 | -0.00 | |||
| 335 | Unchanged named holdings | 28,464,931 | 0 | 1.49 | 0.00 | |||
| 434 | Total named holdings | 609,916,056 | -6,820 | 31.90 | 0.00 | |||
| 586 | Unnamed Investor Participants | 6,349,559 | 0 | 0.33 | 0.00 | |||
| 1,020 | Total securities in CCASS | 616,265,615 | -6,820 | 32.23 | -0.00 | |||
| Securities not in CCASS | 1,295,577,121 | 6,820 | 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 | 2019-03-08 |
| Volume | 1,489,064 |
| Turnover | 280,947,405 |
| Average price | 188.674 |
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