HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | C00093 | BNP PARIBAS | 7,574,303 | 147,390 | 0.40 | 0.01 | 2021-02-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,344,098 | 120,645 | 0.12 | 0.01 | 2021-02-05 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,595,855 | 98,600 | 0.50 | 0.01 | 2021-02-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,151,810 | 76,479 | 1.26 | 0.00 | 2021-02-05 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,248 | 23,264 | 0.00 | 0.00 | 2021-02-05 | |
| 6 | B01930 | PRIME COURAGE SECURITIES CO LTD | 220,900 | 21,000 | 0.01 | 0.00 | 2021-02-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,592,261 | 20,400 | 0.61 | 0.00 | 2021-02-05 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 11,799,157 | 18,950 | 0.62 | 0.00 | 2021-02-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,774,942 | 18,700 | 0.88 | 0.00 | 2021-02-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,118,510 | 17,151 | 0.06 | 0.00 | 2021-02-05 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,729,550 | 15,100 | 0.14 | 0.00 | 2021-02-05 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 42,873 | 14,100 | 0.00 | 0.00 | 2021-02-05 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 107,736 | 12,333 | 0.01 | 0.00 | 2021-02-05 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,480,700 | 10,500 | 0.18 | 0.00 | 2021-02-05 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 352,359 | 10,000 | 0.02 | 0.00 | 2021-02-05 | |
| 16 | B01815 | T & F EQUITIES LTD | 122,600 | 10,000 | 0.01 | 0.00 | 2021-02-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,535,389 | 8,900 | 0.18 | 0.00 | 2021-02-05 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,282,829 | 8,500 | 0.43 | 0.00 | 2021-02-05 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 533,584 | 8,200 | 0.03 | 0.00 | 2021-02-05 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,950,334 | 8,000 | 0.15 | 0.00 | 2021-02-05 | |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 9,500 | 6,300 | 0.00 | 0.00 | 2021-02-05 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,930,081 | 5,400 | 0.10 | 0.00 | 2021-02-05 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,990,635 | 5,100 | 0.10 | 0.00 | 2021-02-05 | |
| 24 | C00016 | DBS BANK LTD | 319,417 | 5,000 | 0.02 | 0.00 | 2021-02-05 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 426,573 | 4,300 | 0.02 | 0.00 | 2021-02-05 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 913,097 | 4,200 | 0.05 | 0.00 | 2021-02-05 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 675,465 | 4,100 | 0.04 | 0.00 | 2021-02-05 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 362,816 | 3,200 | 0.02 | 0.00 | 2021-02-05 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 283,721 | 2,700 | 0.01 | 0.00 | 2021-02-05 | |
| 30 | B01173 | RIFA SECURITIES LTD | 80,800 | 2,600 | 0.00 | 0.00 | 2021-02-05 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 9,513,602 | 2,500 | 0.50 | 0.00 | 2021-02-05 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 131,438 | 2,500 | 0.01 | 0.00 | 2021-02-05 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 17,387 | 2,182 | 0.00 | 0.00 | 2021-02-05 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 85,650 | 2,000 | 0.00 | 0.00 | 2021-02-05 | |
| 35 | B01130 | BOCI SECURITIES LTD | 3,744,915 | 1,956 | 0.20 | 0.00 | 2021-02-05 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 57,655 | 1,500 | 0.00 | 0.00 | 2021-02-05 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,835,560 | 1,300 | 0.10 | 0.00 | 2021-02-05 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 28,389 | 1,300 | 0.00 | 0.00 | 2021-02-05 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 59,600 | 1,200 | 0.00 | 0.00 | 2021-02-05 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,133 | 1,100 | 0.00 | 0.00 | 2021-02-05 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 152,531 | 1,000 | 0.01 | 0.00 | 2021-02-05 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 70,500 | 1,000 | 0.00 | 0.00 | 2021-02-05 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,999,068 | 700 | 0.10 | 0.00 | 2021-02-05 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,620,304 | 700 | 0.08 | 0.00 | 2021-02-05 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 88,376 | 500 | 0.00 | 0.00 | 2021-02-05 | |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,400 | 500 | 0.00 | 0.00 | 2021-02-05 | |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 34,100 | 500 | 0.00 | 0.00 | 2021-02-05 | |
| 48 | B01749 | TANG KEE SECURITIES LTD | 67,000 | 400 | 0.00 | 0.00 | 2021-02-05 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 67,800 | 300 | 0.00 | 0.00 | 2021-02-05 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 249,708 | 300 | 0.01 | 0.00 | 2021-02-05 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,600 | 300 | 0.00 | 0.00 | 2021-02-05 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 158,670 | 200 | 0.01 | 0.00 | 2021-02-05 | |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 18,900 | 200 | 0.00 | 0.00 | 2021-02-05 | |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 230,820 | 200 | 0.01 | 0.00 | 2021-02-05 | |
| 55 | B01610 | KGI ASIA LTD | 570,042 | 200 | 0.03 | 0.00 | 2021-02-05 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,800 | 200 | 0.00 | 0.00 | 2021-02-05 | |
| 57 | B01158 | SOLID KING SECURITIES LTD | 44,762 | 200 | 0.00 | 0.00 | 2021-02-05 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 113,899 | 200 | 0.01 | 0.00 | 2021-02-05 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,734 | 121 | 0.00 | 0.00 | 2021-02-05 | |
| 60 | B01783 | FREDDY CO LTD | 9,400 | 100 | 0.00 | 0.00 | 2021-02-05 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 127,368 | 100 | 0.01 | 0.00 | 2021-02-05 | |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 260,400 | 100 | 0.01 | 0.00 | 2021-02-05 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 228,747 | 100 | 0.01 | 0.00 | 2021-02-05 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 5,600 | 100 | 0.00 | 0.00 | 2021-02-05 | |
| 65 | B01577 | YF SECURITIES CO LTD | 1,200 | -200 | 0.00 | -0.00 | 2021-02-05 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,380,937 | -500 | 0.07 | -0.00 | 2021-02-05 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 3,401,237 | -600 | 0.18 | -0.00 | 2021-02-05 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 494,372 | -600 | 0.03 | -0.00 | 2021-02-05 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,201,892 | -600 | 0.06 | -0.00 | 2021-02-05 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,526 | -1,000 | 0.01 | -0.00 | 2021-02-05 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 654,846 | -1,600 | 0.03 | -0.00 | 2021-02-05 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 4,617,104 | -1,800 | 0.24 | -0.00 | 2021-02-05 | |
| 73 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 3,000 | -1,800 | 0.00 | -0.00 | 2021-02-05 | |
| 74 | B01138 | CLSA LTD | 1,150 | -3,500 | 0.00 | -0.00 | 2021-02-05 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,249,711 | -4,556 | 1.53 | -0.00 | 2021-02-05 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,047 | -4,721 | 0.00 | -0.00 | 2021-02-05 | |
| 77 | B01121 | SG SECURITIES (HK) LTD | 78,727 | -7,832 | 0.00 | -0.00 | 2021-02-05 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,620,119 | -29,757 | 0.29 | -0.00 | 2021-02-05 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 865,929 | -37,800 | 0.05 | -0.00 | 2021-02-05 | |
| 80 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 802,295 | -40,000 | 0.04 | -0.00 | 2021-02-05 | |
| 81 | C00010 | CITIBANK N.A. | 50,050,922 | -69,960 | 2.62 | -0.00 | 2021-02-05 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,404,656 | -126,600 | 0.07 | -0.01 | 2021-02-05 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,539,223 | -152,150 | 11.43 | -0.01 | 2021-02-05 | |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,627,336 | -227,811 | 3.12 | -0.01 | 2021-02-05 | |
| 84 | Total changed named holdings | 514,438,230 | 23,484 | 26.91 | 0.00 | |||
| 320 | Unchanged named holdings | 103,613,806 | 0 | 5.42 | 0.00 | |||
| 404 | Total named holdings | 618,052,036 | 23,484 | 32.33 | 0.00 | |||
| 676 | Unnamed Investor Participants | 6,481,671 | 200 | 0.34 | 0.00 | |||
| 1,080 | Total securities in CCASS | 624,533,707 | 23,684 | 32.67 | 0.00 | |||
| Securities not in CCASS | 1,287,309,029 | -23,684 | 67.33 | -0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 1,359,560 |
| Turnover | 189,511,244 |
| Average price | 139.392 |
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