HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,449,336 | 594,857 | 11.79 | 0.03 | 2021-05-05 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 754,143 | 234,253 | 0.04 | 0.01 | 2021-05-05 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,361,912 | 200,000 | 0.54 | 0.01 | 2021-05-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,655,947 | 122,300 | 1.19 | 0.01 | 2021-05-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,462,699 | 48,300 | 0.86 | 0.00 | 2021-05-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 956,076 | 40,100 | 0.05 | 0.00 | 2021-05-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,737,929 | 38,565 | 1.45 | 0.00 | 2021-05-05 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,001,424 | 30,100 | 0.16 | 0.00 | 2021-05-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,350,223 | 21,700 | 0.18 | 0.00 | 2021-05-05 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,118,450 | 14,500 | 0.16 | 0.00 | 2021-05-05 | |
| 11 | B01930 | PRIME COURAGE SECURITIES CO LTD | 49,200 | 12,500 | 0.00 | 0.00 | 2021-05-05 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 352,660 | 12,500 | 0.02 | 0.00 | 2021-05-05 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,600,857 | 11,900 | 0.08 | 0.00 | 2021-05-05 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 23,740 | 11,200 | 0.00 | 0.00 | 2021-05-05 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,655,603 | 10,635 | 0.19 | 0.00 | 2021-05-05 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 501,333 | 10,598 | 0.03 | 0.00 | 2021-05-05 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 443,274 | 9,100 | 0.02 | 0.00 | 2021-05-05 | |
| 18 | B01610 | KGI ASIA LTD | 821,740 | 9,100 | 0.04 | 0.00 | 2021-05-05 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,937,535 | 5,900 | 0.10 | 0.00 | 2021-05-05 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 9,492,763 | 5,700 | 0.50 | 0.00 | 2021-05-05 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,040,705 | 5,600 | 0.37 | 0.00 | 2021-05-05 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,308 | 5,300 | 0.01 | 0.00 | 2021-05-05 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,692,149 | 4,800 | 0.14 | 0.00 | 2021-05-05 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 648,000 | 4,500 | 0.03 | 0.00 | 2021-05-05 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 11,048,618 | 4,000 | 0.58 | 0.00 | 2021-05-05 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,758,340 | 3,200 | 0.09 | 0.00 | 2021-05-05 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 246,790 | 3,100 | 0.01 | 0.00 | 2021-05-05 | |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,200 | 3,000 | 0.00 | 0.00 | 2021-05-05 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 30,395 | 2,600 | 0.00 | 0.00 | 2021-05-05 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,572,021 | 2,500 | 0.19 | 0.00 | 2021-05-05 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,463,775 | 2,400 | 0.08 | 0.00 | 2021-05-05 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,831,763 | 2,300 | 0.10 | 0.00 | 2021-05-05 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 165,126 | 2,000 | 0.01 | 0.00 | 2021-05-05 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 582,690 | 1,800 | 0.03 | 0.00 | 2021-05-05 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,200,804 | 1,800 | 0.22 | 0.00 | 2021-05-05 | |
| 36 | B01290 | SPS SECURITIES LTD | 125,512 | 1,400 | 0.01 | 0.00 | 2021-05-05 | |
| 37 | B01815 | T & F EQUITIES LTD | 85,700 | 1,200 | 0.00 | 0.00 | 2021-05-05 | |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 142,300 | 1,000 | 0.01 | 0.00 | 2021-05-05 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 403,073 | 900 | 0.02 | 0.00 | 2021-05-05 | |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 21,400 | 800 | 0.00 | 0.00 | 2021-05-05 | |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,600 | 700 | 0.00 | 0.00 | 2021-05-05 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 69,300 | 700 | 0.00 | 0.00 | 2021-05-05 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 103,307 | 600 | 0.01 | 0.00 | 2021-05-05 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,760 | 500 | 0.01 | 0.00 | 2021-05-05 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 29,800 | 500 | 0.00 | 0.00 | 2021-05-05 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 170,895 | 500 | 0.01 | 0.00 | 2021-05-05 | |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | 500 | 0.00 | 0.00 | 2021-05-05 | |
| 48 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 104,200 | 500 | 0.01 | 0.00 | 2021-05-05 | |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 405 | 405 | 0.00 | 0.00 | 2021-05-05 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 20,100 | 400 | 0.00 | 0.00 | 2021-05-05 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 28,150 | 400 | 0.00 | 0.00 | 2021-05-05 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 25,300 | 400 | 0.00 | 0.00 | 2021-05-05 | |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 47,155 | 300 | 0.00 | 0.00 | 2021-05-05 | |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 16,282 | 300 | 0.00 | 0.00 | 2021-05-05 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 227,083 | 300 | 0.01 | 0.00 | 2021-05-05 | |
| 56 | B01173 | RIFA SECURITIES LTD | 71,800 | 300 | 0.00 | 0.00 | 2021-05-05 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,997,687 | 300 | 0.42 | 0.00 | 2021-05-05 | |
| 58 | B01814 | WELL LINK SECURITIES LTD | 1,600 | 300 | 0.00 | 0.00 | 2021-05-05 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 336,905 | 200 | 0.02 | 0.00 | 2021-05-05 | |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 54,500 | 200 | 0.00 | 0.00 | 2021-05-05 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,318,473 | 200 | 0.07 | 0.00 | 2021-05-05 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 137,164 | 200 | 0.01 | 0.00 | 2021-05-05 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 338,786 | 200 | 0.02 | 0.00 | 2021-05-05 | |
| 64 | B01158 | SOLID KING SECURITIES LTD | 41,162 | 200 | 0.00 | 0.00 | 2021-05-05 | |
| 65 | B01684 | WANG ON SECURITIES LTD | 13,700 | 200 | 0.00 | 0.00 | 2021-05-05 | |
| 66 | B01351 | WING FUNG SECURITIES LTD | 62,584 | 200 | 0.00 | 0.00 | 2021-05-05 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 144,868 | 100 | 0.01 | 0.00 | 2021-05-05 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 76,725 | 55 | 0.00 | 0.00 | 2021-05-05 | |
| 69 | B01651 | MING HON SECURITIES LTD | 31,964 | -300 | 0.00 | -0.00 | 2021-05-05 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,184,992 | -400 | 0.06 | -0.00 | 2021-05-05 | |
| 71 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,900 | -500 | 0.00 | -0.00 | 2021-05-05 | |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 40,500 | -500 | 0.00 | -0.00 | 2021-05-05 | |
| 73 | B01705 | HENIK SECURITIES LTD | 19,300 | -600 | 0.00 | -0.00 | 2021-05-05 | |
| 74 | B01282 | CHELSEA SECURITIES LTD | 1,809,500 | -1,000 | 0.09 | -0.00 | 2021-05-05 | |
| 75 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 9,144 | -1,100 | 0.00 | -0.00 | 2021-05-05 | |
| 76 | B01212 | HENYEP SECURITIES LTD | 106,392 | -1,200 | 0.01 | -0.00 | 2021-05-05 | |
| 77 | B01528 | EAA SECURITIES LTD | 800 | -5,000 | 0.00 | -0.00 | 2021-05-05 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,242 | -7,576 | 0.00 | -0.00 | 2021-05-05 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 803,844 | -8,300 | 0.04 | -0.00 | 2021-05-05 | |
| 80 | C00018 | HANG SENG BANK LTD | 73,570,445 | -21,824 | 3.85 | -0.00 | 2021-05-05 | |
| 81 | B01470 | HUNG SING SECURITIES LTD | 65,336 | -23,000 | 0.00 | -0.00 | 2021-05-05 | |
| 82 | C00093 | BNP PARIBAS | 8,142,343 | -38,192 | 0.43 | -0.00 | 2021-05-05 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 79,081 | -42,300 | 0.00 | -0.00 | 2021-05-05 | |
| 84 | C00074 | DEUTSCHE BANK AG | 2,574,221 | -44,303 | 0.13 | -0.00 | 2021-05-05 | |
| 85 | C00010 | CITIBANK N.A. | 49,360,347 | -52,780 | 2.58 | -0.00 | 2021-05-05 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 9,635,741 | -58,720 | 0.50 | -0.00 | 2021-05-05 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,588 | -119,470 | 0.01 | -0.01 | 2021-05-05 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,252,069 | -1,111,127 | 3.20 | -0.06 | 2021-05-05 | |
| 88 | Total changed named holdings | 589,475,553 | -30,524 | 30.83 | -0.00 | |||
| 318 | Unchanged named holdings | 29,114,985 | 0 | 1.52 | 0.00 | |||
| 406 | Total named holdings | 618,590,538 | -30,524 | 32.36 | 0.00 | |||
| 675 | Unnamed Investor Participants | 6,538,057 | 3,000 | 0.34 | 0.00 | |||
| 1,081 | Total securities in CCASS | 625,128,595 | -27,524 | 32.70 | -0.00 | |||
| Securities not in CCASS | 1,286,714,141 | 27,524 | 67.30 | 0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 1,762,991 |
| Turnover | 265,617,988 |
| Average price | 150.663 |
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