HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2019-10-17 to 2019-10-18
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 | 70,247,077 | 1,304,795 | 3.67 | 0.07 | 2019-10-18 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,809,928 | 246,200 | 0.30 | 0.01 | 2019-10-18 | |
| 3 | C00010 | CITIBANK N.A. | 50,640,976 | 153,036 | 2.65 | 0.01 | 2019-10-18 | |
| 4 | C00093 | BNP PARIBAS | 10,082,523 | 136,600 | 0.53 | 0.01 | 2019-10-18 | |
| 5 | C00018 | HANG SENG BANK LTD | 72,846,589 | 88,430 | 3.81 | 0.00 | 2019-10-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,777,212 | 56,517 | 8.30 | 0.00 | 2019-10-18 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 964,221 | 46,400 | 0.05 | 0.00 | 2019-10-18 | |
| 8 | B01130 | BOCI SECURITIES LTD | 3,078,857 | 46,065 | 0.16 | 0.00 | 2019-10-18 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,959,771 | 41,920 | 0.10 | 0.00 | 2019-10-18 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 11,422,262 | 39,900 | 0.60 | 0.00 | 2019-10-18 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,912,167 | 36,933 | 1.15 | 0.00 | 2019-10-18 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,100 | 19,000 | 0.00 | 0.00 | 2019-10-18 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 598,894 | 15,500 | 0.03 | 0.00 | 2019-10-18 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 446,767 | 14,300 | 0.02 | 0.00 | 2019-10-18 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,291,797 | 14,020 | 0.12 | 0.00 | 2019-10-18 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,200,427 | 12,400 | 0.06 | 0.00 | 2019-10-18 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,729,959 | 11,600 | 0.09 | 0.00 | 2019-10-18 | |
| 18 | B01815 | T & F EQUITIES LTD | 105,400 | 10,500 | 0.01 | 0.00 | 2019-10-18 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,214,355 | 7,800 | 0.22 | 0.00 | 2019-10-18 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,328,429 | 6,600 | 0.07 | 0.00 | 2019-10-18 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,404,255 | 6,100 | 0.07 | 0.00 | 2019-10-18 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 83,407 | 6,000 | 0.00 | 0.00 | 2019-10-18 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,374,622 | 5,600 | 0.12 | 0.00 | 2019-10-18 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 14,230,528 | 5,083 | 0.74 | 0.00 | 2019-10-18 | |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 6,800 | 5,000 | 0.00 | 0.00 | 2019-10-18 | |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 171,620 | 5,000 | 0.01 | 0.00 | 2019-10-18 | |
| 27 | B01428 | HIP HING SECURITIES LTD | 40,100 | 5,000 | 0.00 | 0.00 | 2019-10-18 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 372,800 | 3,600 | 0.02 | 0.00 | 2019-10-18 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 113,800 | 3,400 | 0.01 | 0.00 | 2019-10-18 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 190,416 | 3,200 | 0.01 | 0.00 | 2019-10-18 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,003 | 3,093 | 0.01 | 0.00 | 2019-10-18 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,605,175 | 2,800 | 0.40 | 0.00 | 2019-10-18 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 173,447 | 2,800 | 0.01 | 0.00 | 2019-10-18 | |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 119,554 | 2,400 | 0.01 | 0.00 | 2019-10-18 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 114,268 | 2,100 | 0.01 | 0.00 | 2019-10-18 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,684 | 2,017 | 0.01 | 0.00 | 2019-10-18 | |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 582,195 | 2,000 | 0.03 | 0.00 | 2019-10-18 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 367,527 | 2,000 | 0.02 | 0.00 | 2019-10-18 | |
| 39 | B01209 | MASON SECURITIES LTD | 153,060 | 2,000 | 0.01 | 0.00 | 2019-10-18 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 126,062 | 1,400 | 0.01 | 0.00 | 2019-10-18 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 122,100 | 1,000 | 0.01 | 0.00 | 2019-10-18 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 63,300 | 1,000 | 0.00 | 0.00 | 2019-10-18 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 85,222 | 1,000 | 0.00 | 0.00 | 2019-10-18 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 134,549 | 1,000 | 0.01 | 0.00 | 2019-10-18 | |
| 45 | B01788 | SUNRISE SECURITIES LTD | 70,350 | 1,000 | 0.00 | 0.00 | 2019-10-18 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,368,320 | 900 | 0.07 | 0.00 | 2019-10-18 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 744,118 | 900 | 0.04 | 0.00 | 2019-10-18 | |
| 48 | B01184 | QUAM SECURITIES LTD | 89,292 | 900 | 0.00 | 0.00 | 2019-10-18 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 8,558,322 | 800 | 0.45 | 0.00 | 2019-10-18 | |
| 50 | B01458 | YICKO SECURITIES LTD | 14,400 | 800 | 0.00 | 0.00 | 2019-10-18 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 333,273 | 600 | 0.02 | 0.00 | 2019-10-18 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 15,124 | 600 | 0.00 | 0.00 | 2019-10-18 | |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 53,845 | 500 | 0.00 | 0.00 | 2019-10-18 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,147,000 | 500 | 0.06 | 0.00 | 2019-10-18 | |
| 55 | C00102 | MACQUARIE BANK LTD | 53,300 | 500 | 0.00 | 0.00 | 2019-10-18 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 197,136 | 500 | 0.01 | 0.00 | 2019-10-18 | |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 79,500 | 500 | 0.00 | 0.00 | 2019-10-18 | |
| 58 | B01129 | WOCOM SECURITIES LTD | 1,111,121 | 500 | 0.06 | 0.00 | 2019-10-18 | |
| 59 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,200 | 500 | 0.00 | 0.00 | 2019-10-18 | |
| 60 | B01294 | CS WEALTH SECURITIES LTD | 45,360 | 400 | 0.00 | 0.00 | 2019-10-18 | |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 32,461 | 400 | 0.00 | 0.00 | 2019-10-18 | |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,500 | 400 | 0.00 | 0.00 | 2019-10-18 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 147,423 | 300 | 0.01 | 0.00 | 2019-10-18 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 343,024 | 300 | 0.02 | 0.00 | 2019-10-18 | |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,500 | 300 | 0.00 | 0.00 | 2019-10-18 | |
| 66 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 68,482 | 300 | 0.00 | 0.00 | 2019-10-18 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 300,759 | 300 | 0.02 | 0.00 | 2019-10-18 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,600 | 300 | 0.00 | 0.00 | 2019-10-18 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 12,105,617 | 300 | 0.63 | 0.00 | 2019-10-18 | |
| 70 | B02132 | BOOM SECURITIES (H.K.) LTD | 65,894 | 200 | 0.00 | 0.00 | 2019-10-18 | |
| 71 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 900 | 200 | 0.00 | 0.00 | 2019-10-18 | |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 79,300 | 200 | 0.00 | 0.00 | 2019-10-18 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,145,055 | 200 | 0.37 | 0.00 | 2019-10-18 | |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 20,402 | 200 | 0.00 | 0.00 | 2019-10-18 | |
| 75 | B01340 | LEHIN SECURITIES LTD | 51,912 | 181 | 0.00 | 0.00 | 2019-10-18 | |
| 76 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,700 | 100 | 0.00 | 0.00 | 2019-10-18 | |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 258,000 | 100 | 0.01 | 0.00 | 2019-10-18 | |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 34,650 | 100 | 0.00 | 0.00 | 2019-10-18 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,310,639 | 100 | 0.23 | 0.00 | 2019-10-18 | |
| 80 | B01535 | WING YEE SECURITIES CO LTD | 17,600 | 100 | 0.00 | 0.00 | 2019-10-18 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 8,018 | -84 | 0.00 | -0.00 | 2019-10-18 | |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,900 | -100 | 0.00 | -0.00 | 2019-10-18 | |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 39,830 | -100 | 0.00 | -0.00 | 2019-10-18 | |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,685 | -100 | 0.00 | -0.00 | 2019-10-18 | |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 26,508 | -200 | 0.00 | -0.00 | 2019-10-18 | |
| 86 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -300 | 0.00 | -0.00 | 2019-10-18 | |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 125,738 | -400 | 0.01 | -0.00 | 2019-10-18 | |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,135,028 | -500 | 0.06 | -0.00 | 2019-10-18 | |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | -500 | 0.00 | -0.00 | 2019-10-18 | |
| 90 | B01481 | NEW REGION SECURITIES CO LTD | 14,282 | -500 | 0.00 | -0.00 | 2019-10-18 | |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 74,500 | -500 | 0.00 | -0.00 | 2019-10-18 | |
| 92 | B01443 | YING WAH SECURITIES CO LTD | 19,600 | -500 | 0.00 | -0.00 | 2019-10-18 | |
| 93 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,000 | -600 | 0.00 | -0.00 | 2019-10-18 | |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,750 | -600 | 0.00 | -0.00 | 2019-10-18 | |
| 95 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 67 | -1,000 | 0.00 | -0.00 | 2019-10-18 | |
| 96 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,700 | -1,200 | 0.00 | -0.00 | 2019-10-18 | |
| 97 | B01615 | KAM FAI SECURITIES CO LTD | 1,900 | -1,300 | 0.00 | -0.00 | 2019-10-18 | |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 163,460 | -3,000 | 0.01 | -0.00 | 2019-10-18 | |
| 99 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,582,091 | -4,100 | 0.14 | -0.00 | 2019-10-18 | |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 6,488,411 | -5,000 | 0.34 | -0.00 | 2019-10-18 | |
| 101 | B01610 | KGI ASIA LTD | 594,517 | -5,500 | 0.03 | -0.00 | 2019-10-18 | |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 249,918 | -6,800 | 0.01 | -0.00 | 2019-10-18 | |
| 103 | B01462 | MANGO FINANCIAL LTD | 86,716 | -7,000 | 0.00 | -0.00 | 2019-10-18 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 418,778 | -7,419 | 0.02 | -0.00 | 2019-10-18 | |
| 105 | B01958 | TOPAZ FINANCIAL GROUP LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2019-10-18 | |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 391,245 | -16,200 | 0.02 | -0.00 | 2019-10-18 | |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 2,889,286 | -26,200 | 0.15 | -0.00 | 2019-10-18 | |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,200 | -29,300 | 0.00 | -0.00 | 2019-10-18 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,928 | -36,572 | 0.00 | -0.00 | 2019-10-18 | |
| 110 | B01121 | SG SECURITIES (HK) LTD | 891,411 | -37,700 | 0.05 | -0.00 | 2019-10-18 | |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,750 | -48,200 | 0.00 | -0.00 | 2019-10-18 | |
| 112 | C00074 | DEUTSCHE BANK AG | 2,502,859 | -284,460 | 0.13 | -0.01 | 2019-10-18 | |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,645,784 | -591,806 | 4.79 | -0.03 | 2019-10-18 | |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,196,743 | -1,277,366 | 0.06 | -0.07 | 2019-10-18 | |
| 114 | Total changed named holdings | 599,385,887 | -12,017 | 31.35 | -0.00 | |||
| 317 | Unchanged named holdings | 15,029,929 | 0 | 0.79 | 0.00 | |||
| 431 | Total named holdings | 614,415,816 | -12,017 | 32.14 | 0.00 | |||
| 635 | Unnamed Investor Participants | 6,488,767 | 100 | 0.34 | 0.00 | |||
| 1,066 | Total securities in CCASS | 620,904,583 | -11,917 | 32.48 | -0.00 | |||
| Securities not in CCASS | 1,290,938,153 | 11,917 | 67.52 | 0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 30-Sep-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-16 |
| Volume | 3,057,096 |
| Turnover | 494,179,510 |
| Average price | 161.650 |
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