HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2021-06-09 to 2021-06-10
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 | 231,305,205 | 1,826,471 | 12.10 | 0.10 | 2021-06-10 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 306,075 | 61,508 | 0.02 | 0.00 | 2021-06-10 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,235 | 36,095 | 0.01 | 0.00 | 2021-06-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,489,119 | 32,873 | 3.11 | 0.00 | 2021-06-10 | |
| 5 | C00010 | CITIBANK N.A. | 53,875,789 | 19,716 | 2.82 | 0.00 | 2021-06-10 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 408,108 | 10,000 | 0.02 | 0.00 | 2021-06-10 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,946,012 | 5,000 | 0.52 | 0.00 | 2021-06-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,040 | 4,295 | 0.01 | 0.00 | 2021-06-10 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 143,523 | 4,000 | 0.01 | 0.00 | 2021-06-10 | |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 101,697 | 2,639 | 0.01 | 0.00 | 2021-06-10 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,107,173 | 2,033 | 1.10 | 0.00 | 2021-06-10 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,900 | 1,000 | 0.00 | 0.00 | 2021-06-10 | |
| 13 | C00018 | HANG SENG BANK LTD | 73,874,144 | 654 | 3.86 | 0.00 | 2021-06-10 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 9,301,697 | 400 | 0.49 | 0.00 | 2021-06-10 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,722,260 | 200 | 0.09 | 0.00 | 2021-06-10 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,500 | 200 | 0.00 | 0.00 | 2021-06-10 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,532,438 | 100 | 0.08 | 0.00 | 2021-06-10 | |
| 18 | B01651 | MING HON SECURITIES LTD | 31,864 | 100 | 0.00 | 0.00 | 2021-06-10 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,270 | 67 | 0.00 | 0.00 | 2021-06-10 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 24,389 | -100 | 0.00 | -0.00 | 2021-06-10 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 92,102 | -200 | 0.00 | -0.00 | 2021-06-10 | |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 260,100 | -200 | 0.01 | -0.00 | 2021-06-10 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 497,538 | -300 | 0.03 | -0.00 | 2021-06-10 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 223,990 | -300 | 0.01 | -0.00 | 2021-06-10 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 10,961,993 | -300 | 0.57 | -0.00 | 2021-06-10 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,323,350 | -426 | 0.07 | -0.00 | 2021-06-10 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,382,472 | -500 | 0.07 | -0.00 | 2021-06-10 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 340,917 | -500 | 0.02 | -0.00 | 2021-06-10 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,583,939 | -500 | 0.14 | -0.00 | 2021-06-10 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,933,887 | -500 | 0.41 | -0.00 | 2021-06-10 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,255,121 | -700 | 0.17 | -0.00 | 2021-06-10 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 114,655 | -700 | 0.01 | -0.00 | 2021-06-10 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,274,543 | -800 | 0.07 | -0.00 | 2021-06-10 | |
| 34 | B01130 | BOCI SECURITIES LTD | 3,557,286 | -1,000 | 0.19 | -0.00 | 2021-06-10 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,108,504 | -1,200 | 0.21 | -0.00 | 2021-06-10 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 17,600 | -1,200 | 0.00 | -0.00 | 2021-06-10 | |
| 37 | B01138 | CLSA LTD | 1,000 | -1,600 | 0.00 | -0.00 | 2021-06-10 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,160,089 | -1,800 | 1.37 | -0.00 | 2021-06-10 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 477,971 | -1,800 | 0.03 | -0.00 | 2021-06-10 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 12,140 | -2,491 | 0.00 | -0.00 | 2021-06-10 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,042,754 | -2,600 | 0.16 | -0.00 | 2021-06-10 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,752,296 | -2,800 | 0.82 | -0.00 | 2021-06-10 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,050,294 | -3,200 | 0.16 | -0.00 | 2021-06-10 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 921,858 | -4,523 | 0.05 | -0.00 | 2021-06-10 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 862,096 | -4,800 | 0.05 | -0.00 | 2021-06-10 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 927,518 | -5,500 | 0.05 | -0.00 | 2021-06-10 | |
| 47 | C00083 | BANK CONSORTIUM TRUST CO LTD | 0 | -7,000 | 0.00 | -0.00 | 2021-06-10 | |
| 48 | C00074 | DEUTSCHE BANK AG | 2,342,477 | -8,124 | 0.12 | -0.00 | 2021-06-10 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,398,397 | -12,300 | 0.07 | -0.00 | 2021-06-10 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 9,493,992 | -28,584 | 0.50 | -0.00 | 2021-06-10 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,553,400 | -37,100 | 0.19 | -0.00 | 2021-06-10 | |
| 52 | C00093 | BNP PARIBAS | 7,313,513 | -98,468 | 0.38 | -0.01 | 2021-06-10 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,254,088 | -1,762,596 | 0.27 | -0.09 | 2021-06-10 | |
| 53 | Total changed named holdings | 582,278,318 | 12,639 | 30.46 | 0.00 | |||
| 347 | Unchanged named holdings | 36,911,866 | 0 | 1.93 | 0.00 | |||
| 400 | Total named holdings | 619,190,184 | 12,639 | 32.39 | 0.00 | |||
| 673 | Unnamed Investor Participants | 6,544,657 | 200 | 0.34 | 0.00 | |||
| 1,073 | Total securities in CCASS | 625,734,841 | 12,839 | 32.73 | 0.00 | |||
| Securities not in CCASS | 1,286,107,895 | -12,839 | 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 | 2021-06-08 |
| Volume | 760,270 |
| Turnover | 122,242,343 |
| Average price | 160.788 |
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