MTR CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2019-03-22 to 2019-03-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00042 | CMB WING LUNG BANK LTD | 15,883,606 | 807,637 | 0.26 | 0.01 | 2019-03-25 | |
| 2 | C00074 | DEUTSCHE BANK AG | 16,704,814 | 575,041 | 0.27 | 0.01 | 2019-03-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 705,002 | 346,801 | 0.01 | 0.01 | 2019-03-25 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,938,434 | 255,694 | 1.95 | 0.00 | 2019-03-25 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,034,337 | 136,500 | 0.02 | 0.00 | 2019-03-25 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,379,214 | 77,159 | 0.15 | 0.00 | 2019-03-25 | |
| 7 | B01716 | ORIENT SECURITIES LTD | 137,065 | 40,000 | 0.00 | 0.00 | 2019-03-25 | |
| 8 | C00010 | CITIBANK N.A. | 101,663,062 | 32,874 | 1.66 | 0.00 | 2019-03-25 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,625 | 10,500 | 0.00 | 0.00 | 2019-03-25 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,533,586 | 10,000 | 0.11 | 0.00 | 2019-03-25 | |
| 11 | B01138 | CLSA LTD | 17,619 | 9,000 | 0.00 | 0.00 | 2019-03-25 | |
| 12 | C00018 | HANG SENG BANK LTD | 68,156,791 | 8,971 | 1.11 | 0.00 | 2019-03-25 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,776,385 | 8,000 | 0.05 | 0.00 | 2019-03-25 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,735,488 | 3,500 | 0.04 | 0.00 | 2019-03-25 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 697,628 | 2,503 | 0.01 | 0.00 | 2019-03-25 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,143,400 | 2,000 | 0.02 | 0.00 | 2019-03-25 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,326,951 | 2,000 | 0.07 | 0.00 | 2019-03-25 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,491,146 | 1,500 | 0.02 | 0.00 | 2019-03-25 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 6,952,494 | 1,000 | 0.11 | 0.00 | 2019-03-25 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 73,114 | 691 | 0.00 | 0.00 | 2019-03-25 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,722,132 | 675 | 0.03 | 0.00 | 2019-03-25 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,145,396 | 569 | 0.02 | 0.00 | 2019-03-25 | |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 70,142 | 232 | 0.00 | 0.00 | 2019-03-25 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 40,350 | 187 | 0.00 | 0.00 | 2019-03-25 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 241,859 | -500 | 0.00 | -0.00 | 2019-03-25 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 211,935 | -500 | 0.00 | -0.00 | 2019-03-25 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,505,872 | -520 | 0.02 | -0.00 | 2019-03-25 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,669,573 | -771 | 0.03 | -0.00 | 2019-03-25 | |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 178,360 | -1,000 | 0.00 | -0.00 | 2019-03-25 | |
| 30 | B01130 | BOCI SECURITIES LTD | 12,996,549 | -1,049 | 0.21 | -0.00 | 2019-03-25 | |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 21,281 | -1,116 | 0.00 | -0.00 | 2019-03-25 | |
| 32 | B01401 | MEGABASE SECURITIES LTD | 11,000 | -1,189 | 0.00 | -0.00 | 2019-03-25 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 351,138 | -1,500 | 0.01 | -0.00 | 2019-03-25 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,155,785 | -1,500 | 0.02 | -0.00 | 2019-03-25 | |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,649 | -1,500 | 0.00 | -0.00 | 2019-03-25 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,048,907 | -1,690 | 0.05 | -0.00 | 2019-03-25 | |
| 37 | B01260 | LAMTEX SECURITIES LTD | 18,892 | -2,000 | 0.00 | -0.00 | 2019-03-25 | |
| 38 | B01238 | TAI YIP STOCK CO LTD | 161,029 | -2,000 | 0.00 | -0.00 | 2019-03-25 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,316,776 | -2,116 | 0.04 | -0.00 | 2019-03-25 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 5,569,770 | -2,184 | 0.09 | -0.00 | 2019-03-25 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 981,705 | -2,500 | 0.02 | -0.00 | 2019-03-25 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 6,763,817 | -2,767 | 0.11 | -0.00 | 2019-03-25 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 564,903 | -3,000 | 0.01 | -0.00 | 2019-03-25 | |
| 44 | B01749 | TANG KEE SECURITIES LTD | 180,399 | -3,000 | 0.00 | -0.00 | 2019-03-25 | |
| 45 | B01610 | KGI ASIA LTD | 2,267,132 | -3,884 | 0.04 | -0.00 | 2019-03-25 | |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 74,669 | -4,000 | 0.00 | -0.00 | 2019-03-25 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,429,764 | -4,000 | 0.04 | -0.00 | 2019-03-25 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 530,209 | -4,500 | 0.01 | -0.00 | 2019-03-25 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,378,780 | -5,000 | 0.10 | -0.00 | 2019-03-25 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 464,794 | -5,000 | 0.01 | -0.00 | 2019-03-25 | |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 41,415 | -5,000 | 0.00 | -0.00 | 2019-03-25 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 720,777 | -6,000 | 0.01 | -0.00 | 2019-03-25 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 419,470 | -10,000 | 0.01 | -0.00 | 2019-03-25 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,905,292 | -10,000 | 0.10 | -0.00 | 2019-03-25 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 971,453 | -10,115 | 0.02 | -0.00 | 2019-03-25 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 5,251,291 | -10,323 | 0.09 | -0.00 | 2019-03-25 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,084,158 | -10,700 | 0.07 | -0.00 | 2019-03-25 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 3,979,441 | -13,000 | 0.06 | -0.00 | 2019-03-25 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 548,985 | -15,220 | 0.01 | -0.00 | 2019-03-25 | |
| 60 | B01267 | WINFULL SECURITIES LTD | 102,576 | -17,000 | 0.00 | -0.00 | 2019-03-25 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 742,083 | -17,468 | 0.01 | -0.00 | 2019-03-25 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,748,774 | -20,505 | 1.53 | -0.00 | 2019-03-25 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,478,094 | -22,500 | 0.17 | -0.00 | 2019-03-25 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,926,589 | -29,672 | 0.34 | -0.00 | 2019-03-25 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,374,758 | -30,468 | 0.14 | -0.00 | 2019-03-25 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 820,105 | -37,000 | 0.01 | -0.00 | 2019-03-25 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,387,951 | -38,500 | 0.07 | -0.00 | 2019-03-25 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 8,555,731 | -42,089 | 0.14 | -0.00 | 2019-03-25 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 613,326 | -42,500 | 0.01 | -0.00 | 2019-03-25 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 16,215,507 | -47,531 | 0.26 | -0.00 | 2019-03-25 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,466,544 | -51,569 | 0.02 | -0.00 | 2019-03-25 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 146,054 | -54,065 | 0.00 | -0.00 | 2019-03-25 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,211,129 | -103,116 | 0.02 | -0.00 | 2019-03-25 | |
| 74 | C00093 | BNP PARIBAS | 15,863,361 | -110,746 | 0.26 | -0.00 | 2019-03-25 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,641,288 | -158,396 | 5.17 | -0.00 | 2019-03-25 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,596,060 | -536,648 | 3.25 | -0.01 | 2019-03-25 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,814,937 | -771,072 | 0.05 | -0.01 | 2019-03-25 | |
| 77 | Total changed named holdings | 1,139,104,477 | 53,045 | 18.55 | 0.00 | |||
| 396 | Unchanged named holdings | 53,636,795 | 0 | 0.87 | 0.00 | |||
| 473 | Total named holdings | 1,192,741,272 | 53,045 | 19.43 | 0.00 | |||
| 967 | Unnamed Investor Participants | 11,636,312 | -2,500 | 0.19 | -0.00 | |||
| 1,440 | Total securities in CCASS | 1,204,377,584 | 50,545 | 19.62 | 0.00 | |||
| Securities not in CCASS | 4,935,376,505 | -50,545 | 80.38 | -0.00 | ||||
| Issued securities | 6,139,754,089 | 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 | 2019-03-21 |
| Volume | 2,655,903 |
| Turnover | 125,567,620 |
| Average price | 47.279 |
Copyright & disclaimer, Privacy policy