HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2019-07-24 to 2019-07-25
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 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 882,202 | 236,000 | 0.05 | 0.01 | 2019-07-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,957,351 | 96,992 | 4.08 | 0.01 | 2019-07-25 | |
| 3 | C00074 | DEUTSCHE BANK AG | 6,003,571 | 76,103 | 0.31 | 0.00 | 2019-07-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 659,207 | 19,300 | 0.03 | 0.00 | 2019-07-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,962,378 | 10,492 | 0.57 | 0.00 | 2019-07-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,304,480 | 9,438 | 1.01 | 0.00 | 2019-07-25 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,383,482 | 4,800 | 0.07 | 0.00 | 2019-07-25 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,200 | 3,000 | 0.00 | 0.00 | 2019-07-25 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,604,298 | 2,600 | 0.29 | 0.00 | 2019-07-25 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 11,155,604 | 2,600 | 0.58 | 0.00 | 2019-07-25 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 666,518 | 2,000 | 0.03 | 0.00 | 2019-07-25 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,034,387 | 1,500 | 0.11 | 0.00 | 2019-07-25 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,549,819 | 1,200 | 0.08 | 0.00 | 2019-07-25 | |
| 14 | C00102 | MACQUARIE BANK LTD | 9,500 | 1,100 | 0.00 | 0.00 | 2019-07-25 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,651,444 | 1,000 | 0.14 | 0.00 | 2019-07-25 | |
| 16 | C00018 | HANG SENG BANK LTD | 71,299,817 | 600 | 3.73 | 0.00 | 2019-07-25 | |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 36,459 | 303 | 0.00 | 0.00 | 2019-07-25 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,645,800 | 300 | 0.09 | 0.00 | 2019-07-25 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,099,209 | 300 | 0.06 | 0.00 | 2019-07-25 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 274,783 | 100 | 0.01 | 0.00 | 2019-07-25 | |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 256,900 | 100 | 0.01 | 0.00 | 2019-07-25 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 218,618 | 100 | 0.01 | 0.00 | 2019-07-25 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,343 | 59 | 0.00 | 0.00 | 2019-07-25 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,732 | 8 | 0.01 | 0.00 | 2019-07-25 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 330,390 | -100 | 0.02 | -0.00 | 2019-07-25 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,957,428 | -100 | 0.10 | -0.00 | 2019-07-25 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,330,628 | -200 | 0.07 | -0.00 | 2019-07-25 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,146 | -200 | 0.00 | -0.00 | 2019-07-25 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | -200 | 0.00 | -0.00 | 2019-07-25 | |
| 30 | B01567 | PRIME SECURITIES LTD | 47,354 | -200 | 0.00 | -0.00 | 2019-07-25 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 8,434,331 | -400 | 0.44 | -0.00 | 2019-07-25 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 23,308 | -400 | 0.00 | -0.00 | 2019-07-25 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 977,616 | -500 | 0.05 | -0.00 | 2019-07-25 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 113,138 | -500 | 0.01 | -0.00 | 2019-07-25 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,376 | -599 | 0.00 | -0.00 | 2019-07-25 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,428 | -600 | 0.01 | -0.00 | 2019-07-25 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 116,887 | -600 | 0.01 | -0.00 | 2019-07-25 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 91,900 | -700 | 0.00 | -0.00 | 2019-07-25 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 323,847 | -800 | 0.02 | -0.00 | 2019-07-25 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 443,301 | -900 | 0.02 | -0.00 | 2019-07-25 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 218,405 | -1,000 | 0.01 | -0.00 | 2019-07-25 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 46,394 | -1,000 | 0.00 | -0.00 | 2019-07-25 | |
| 43 | B01566 | K.K.M. SECURITIES LTD | 55,573 | -1,000 | 0.00 | -0.00 | 2019-07-25 | |
| 44 | B01625 | METRO CAPITAL SECURITIES LTD | 6,520 | -1,000 | 0.00 | -0.00 | 2019-07-25 | |
| 45 | B01787 | SOO PUI CHEN SECURITIES LTD | 69,700 | -1,000 | 0.00 | -0.00 | 2019-07-25 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,117 | -1,200 | 0.01 | -0.00 | 2019-07-25 | |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,300 | 0.00 | -0.00 | 2019-07-25 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 104,257 | -1,300 | 0.01 | -0.00 | 2019-07-25 | |
| 49 | B01483 | BULLISH SECURITIES LTD | 107,445 | -2,000 | 0.01 | -0.00 | 2019-07-25 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,911 | -2,800 | 0.00 | -0.00 | 2019-07-25 | |
| 51 | B02116 | MOUETTE SECURITIES CO LTD | 1,300 | -4,000 | 0.00 | -0.00 | 2019-07-25 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,715,861 | -7,600 | 8.14 | -0.00 | 2019-07-25 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 326,972 | -9,100 | 0.02 | -0.00 | 2019-07-25 | |
| 54 | C00093 | BNP PARIBAS | 8,105,561 | -10,277 | 0.42 | -0.00 | 2019-07-25 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,957 | -12,400 | 0.01 | -0.00 | 2019-07-25 | |
| 56 | C00010 | CITIBANK N.A. | 51,589,091 | -15,079 | 2.70 | -0.00 | 2019-07-25 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 13,432,964 | -20,701 | 0.70 | -0.00 | 2019-07-25 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,372,722 | -26,783 | 4.99 | -0.00 | 2019-07-25 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 618,441 | -46,341 | 0.03 | -0.00 | 2019-07-25 | |
| 60 | B01138 | CLSA LTD | 74 | -53,692 | 0.00 | -0.00 | 2019-07-25 | |
| 60 | Total changed named holdings | 556,362,445 | 243,423 | 29.10 | 0.01 | |||
| 365 | Unchanged named holdings | 55,433,651 | 0 | 2.90 | 0.00 | |||
| 425 | Total named holdings | 611,796,096 | 243,423 | 32.00 | 0.00 | |||
| 599 | Unnamed Investor Participants | 6,401,798 | -2,800 | 0.33 | -0.00 | |||
| 1,024 | Total securities in CCASS | 618,197,894 | 240,623 | 32.34 | 0.01 | |||
| Securities not in CCASS | 1,293,644,842 | -240,623 | 67.66 | -0.01 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 30-Jun-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-23 |
| Volume | 574,017 |
| Turnover | 111,774,081 |
| Average price | 194.723 |
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