HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2021-06-08 to 2021-06-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,016,684 | 1,401,493 | 0.37 | 0.07 | 2021-06-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,478,734 | 482,295 | 12.00 | 0.03 | 2021-06-09 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,140 | 91,597 | 0.01 | 0.00 | 2021-06-09 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 244,567 | 63,097 | 0.01 | 0.00 | 2021-06-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,755,096 | 48,268 | 0.82 | 0.00 | 2021-06-09 | |
| 6 | C00074 | DEUTSCHE BANK AG | 2,350,601 | 45,328 | 0.12 | 0.00 | 2021-06-09 | |
| 7 | B01470 | HUNG SING SECURITIES LTD | 84,903 | 16,000 | 0.00 | 0.00 | 2021-06-09 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,900 | 2,200 | 0.00 | 0.00 | 2021-06-09 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 35,100 | 2,100 | 0.00 | 0.00 | 2021-06-09 | |
| 10 | B01138 | CLSA LTD | 2,600 | 1,600 | 0.00 | 0.00 | 2021-06-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,105,140 | 1,541 | 1.10 | 0.00 | 2021-06-09 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 139,523 | 1,500 | 0.01 | 0.00 | 2021-06-09 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,722,060 | 1,400 | 0.09 | 0.00 | 2021-06-09 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,382,972 | 1,400 | 0.07 | 0.00 | 2021-06-09 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,045,354 | 1,000 | 0.16 | 0.00 | 2021-06-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 497,838 | 979 | 0.03 | 0.00 | 2021-06-09 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,626 | 700 | 0.01 | 0.00 | 2021-06-09 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 99,058 | 700 | 0.01 | 0.00 | 2021-06-09 | |
| 19 | B01209 | MASON SECURITIES LTD | 140,182 | 700 | 0.01 | 0.00 | 2021-06-09 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 933,018 | 600 | 0.05 | 0.00 | 2021-06-09 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 27,500 | 500 | 0.00 | 0.00 | 2021-06-09 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,934,387 | 500 | 0.42 | 0.00 | 2021-06-09 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 213,007 | 400 | 0.01 | 0.00 | 2021-06-09 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 27,550 | 300 | 0.00 | 0.00 | 2021-06-09 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,109,704 | 200 | 0.21 | 0.00 | 2021-06-09 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,793,890 | 200 | 0.09 | 0.00 | 2021-06-09 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 131,300 | 100 | 0.01 | 0.00 | 2021-06-09 | |
| 28 | B01610 | KGI ASIA LTD | 505,740 | 100 | 0.03 | 0.00 | 2021-06-09 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,203 | -41 | 0.00 | -0.00 | 2021-06-09 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 70,794 | -100 | 0.00 | -0.00 | 2021-06-09 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 9,301,297 | -100 | 0.49 | -0.00 | 2021-06-09 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,584,439 | -100 | 0.14 | -0.00 | 2021-06-09 | |
| 33 | B01184 | QUAM SECURITIES LTD | 91,092 | -100 | 0.00 | -0.00 | 2021-06-09 | |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 260,300 | -200 | 0.01 | -0.00 | 2021-06-09 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 24,489 | -200 | 0.00 | -0.00 | 2021-06-09 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,323,776 | -300 | 0.07 | -0.00 | 2021-06-09 | |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 222,020 | -400 | 0.01 | -0.00 | 2021-06-09 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 179,768 | -500 | 0.01 | -0.00 | 2021-06-09 | |
| 39 | B01173 | RIFA SECURITIES LTD | 68,900 | -500 | 0.00 | -0.00 | 2021-06-09 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 201,834 | -500 | 0.01 | -0.00 | 2021-06-09 | |
| 41 | B01458 | YICKO SECURITIES LTD | 14,800 | -500 | 0.00 | -0.00 | 2021-06-09 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,300 | -600 | 0.00 | -0.00 | 2021-06-09 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,200 | -1,000 | 0.00 | -0.00 | 2021-06-09 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 92,207 | -1,000 | 0.00 | -0.00 | 2021-06-09 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 332,086 | -1,000 | 0.02 | -0.00 | 2021-06-09 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 433,874 | -2,000 | 0.02 | -0.00 | 2021-06-09 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 479,771 | -2,500 | 0.03 | -0.00 | 2021-06-09 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 224,290 | -2,900 | 0.01 | -0.00 | 2021-06-09 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 341,417 | -3,000 | 0.02 | -0.00 | 2021-06-09 | |
| 50 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 879,872 | -3,000 | 0.05 | -0.00 | 2021-06-09 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,255,821 | -3,500 | 0.17 | -0.00 | 2021-06-09 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,532,338 | -4,000 | 0.08 | -0.00 | 2021-06-09 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 14,631 | -5,040 | 0.00 | -0.00 | 2021-06-09 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,161,889 | -5,530 | 1.37 | -0.00 | 2021-06-09 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,896 | -8,800 | 0.05 | -0.00 | 2021-06-09 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,275,343 | -9,000 | 0.07 | -0.00 | 2021-06-09 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 3,053,494 | -15,700 | 0.16 | -0.00 | 2021-06-09 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 9,522,576 | -15,708 | 0.50 | -0.00 | 2021-06-09 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,590,500 | -16,700 | 0.19 | -0.00 | 2021-06-09 | |
| 60 | B01130 | BOCI SECURITIES LTD | 3,558,286 | -19,619 | 0.19 | -0.00 | 2021-06-09 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 575,900 | -20,000 | 0.03 | -0.00 | 2021-06-09 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,941,012 | -30,100 | 0.52 | -0.00 | 2021-06-09 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,456,246 | -38,174 | 3.11 | -0.00 | 2021-06-09 | |
| 64 | C00093 | BNP PARIBAS | 7,411,981 | -44,010 | 0.39 | -0.00 | 2021-06-09 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 469,500 | -130,000 | 0.02 | -0.01 | 2021-06-09 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,745 | -150,447 | 0.01 | -0.01 | 2021-06-09 | |
| 67 | C00010 | CITIBANK N.A. | 53,856,073 | -216,996 | 2.82 | -0.01 | 2021-06-09 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 926,381 | -1,410,957 | 0.05 | -0.07 | 2021-06-09 | |
| 68 | Total changed named holdings | 502,125,515 | 1,976 | 26.26 | 0.00 | |||
| 333 | Unchanged named holdings | 117,052,030 | 0 | 6.12 | 0.00 | |||
| 401 | Total named holdings | 619,177,545 | 1,976 | 32.39 | 0.00 | |||
| 674 | Unnamed Investor Participants | 6,544,457 | 3,000 | 0.34 | 0.00 | |||
| 1,075 | Total securities in CCASS | 625,722,002 | 4,976 | 32.73 | 0.00 | |||
| Securities not in CCASS | 1,286,120,734 | -4,976 | 67.27 | -0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-07 |
| Volume | 1,734,347 |
| Turnover | 277,632,643 |
| Average price | 160.079 |
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