MTR CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,093,763 | 1,391,004 | 0.08 | 0.02 | 2021-08-24 | |
| 2 | C00093 | BNP PARIBAS | 27,008,749 | 532,202 | 0.44 | 0.01 | 2021-08-24 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,045,705 | 307,500 | 0.02 | 0.00 | 2021-08-24 | |
| 4 | C00010 | CITIBANK N.A. | 96,558,829 | 234,084 | 1.56 | 0.00 | 2021-08-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,334,847 | 139,500 | 0.17 | 0.00 | 2021-08-24 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 671,896 | 65,000 | 0.01 | 0.00 | 2021-08-24 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 848,997 | 31,500 | 0.01 | 0.00 | 2021-08-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,904,969 | 27,500 | 0.08 | 0.00 | 2021-08-24 | |
| 9 | B01815 | T & F EQUITIES LTD | 220,810 | 20,000 | 0.00 | 0.00 | 2021-08-24 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,091,030 | 13,402 | 0.11 | 0.00 | 2021-08-24 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 493,382 | 9,000 | 0.01 | 0.00 | 2021-08-24 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,572,147 | 7,215 | 0.15 | 0.00 | 2021-08-24 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,138,798 | 5,000 | 0.08 | 0.00 | 2021-08-24 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 418,045 | 3,000 | 0.01 | 0.00 | 2021-08-24 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 196,918 | 2,500 | 0.00 | 0.00 | 2021-08-24 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,637,610 | 2,000 | 0.03 | 0.00 | 2021-08-24 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 531,958 | 2,000 | 0.01 | 0.00 | 2021-08-24 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 822,087 | 1,500 | 0.01 | 0.00 | 2021-08-24 | |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 78,103 | 1,050 | 0.00 | 0.00 | 2021-08-24 | |
| 20 | B01290 | SPS SECURITIES LTD | 223,260 | 1,000 | 0.00 | 0.00 | 2021-08-24 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 211,920 | 896 | 0.00 | 0.00 | 2021-08-24 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 501,481 | 773 | 0.01 | 0.00 | 2021-08-24 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,267,841 | 715 | 0.17 | 0.00 | 2021-08-24 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,249,628 | 500 | 0.08 | 0.00 | 2021-08-24 | |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 166,752 | 500 | 0.00 | 0.00 | 2021-08-24 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 92,096 | 500 | 0.00 | 0.00 | 2021-08-24 | |
| 27 | B01665 | WINSOME STOCK CO LTD | 45,205 | 500 | 0.00 | 0.00 | 2021-08-24 | |
| 28 | C00018 | HANG SENG BANK LTD | 72,110,949 | 431 | 1.16 | 0.00 | 2021-08-24 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 52,150 | 340 | 0.00 | 0.00 | 2021-08-24 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,112,879 | 180 | 1.63 | 0.00 | 2021-08-24 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,908,626 | 9 | 0.03 | 0.00 | 2021-08-24 | |
| 32 | B02159 | USMART SECURITIES LTD | 58,441 | -500 | 0.00 | -0.00 | 2021-08-24 | |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 42,697 | -707 | 0.00 | -0.00 | 2021-08-24 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,862,931 | -776 | 0.03 | -0.00 | 2021-08-24 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 67,787 | -877 | 0.00 | -0.00 | 2021-08-24 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 63,283 | -1,000 | 0.00 | -0.00 | 2021-08-24 | |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,500 | -1,000 | 0.00 | -0.00 | 2021-08-24 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 680,879 | -1,000 | 0.01 | -0.00 | 2021-08-24 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 167,023 | -1,000 | 0.00 | -0.00 | 2021-08-24 | |
| 40 | B01350 | S. W. WOO & CO LTD | 35,122 | -1,000 | 0.00 | -0.00 | 2021-08-24 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 77,515 | -1,000 | 0.00 | -0.00 | 2021-08-24 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 140,432 | -1,000 | 0.00 | -0.00 | 2021-08-24 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 117,022 | -1,000 | 0.00 | -0.00 | 2021-08-24 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,292,160 | -1,015 | 0.02 | -0.00 | 2021-08-24 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 837,946 | -1,116 | 0.01 | -0.00 | 2021-08-24 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 259,550 | -1,116 | 0.00 | -0.00 | 2021-08-24 | |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 97,189 | -1,242 | 0.00 | -0.00 | 2021-08-24 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,386,282 | -1,477 | 0.35 | -0.00 | 2021-08-24 | |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 433,247 | -1,821 | 0.01 | -0.00 | 2021-08-24 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 4,979,272 | -2,000 | 0.08 | -0.00 | 2021-08-24 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 5,646,752 | -2,000 | 0.09 | -0.00 | 2021-08-24 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,490,606 | -2,000 | 0.02 | -0.00 | 2021-08-24 | |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 781,311 | -2,000 | 0.01 | -0.00 | 2021-08-24 | |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 38,294 | -2,111 | 0.00 | -0.00 | 2021-08-24 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,082,023 | -2,139 | 0.02 | -0.00 | 2021-08-24 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 7,392,541 | -3,000 | 0.12 | -0.00 | 2021-08-24 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 7,250,570 | -3,000 | 0.12 | -0.00 | 2021-08-24 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 91,377 | -3,000 | 0.00 | -0.00 | 2021-08-24 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,123,927 | -3,027 | 0.03 | -0.00 | 2021-08-24 | |
| 60 | B02074 | FRUIT TREE SECURITIES LTD | 13,423 | -3,500 | 0.00 | -0.00 | 2021-08-24 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 5,450,615 | -5,077 | 0.09 | -0.00 | 2021-08-24 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,592,932 | -5,199 | 0.03 | -0.00 | 2021-08-24 | |
| 63 | B01130 | BOCI SECURITIES LTD | 11,837,990 | -6,145 | 0.19 | -0.00 | 2021-08-24 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,336,534 | -7,500 | 0.07 | -0.00 | 2021-08-24 | |
| 65 | B01610 | KGI ASIA LTD | 2,493,798 | -8,000 | 0.04 | -0.00 | 2021-08-24 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,745 | -9,500 | 0.00 | -0.00 | 2021-08-24 | |
| 67 | B01328 | BAN HIN SECURITIES CO LTD | 164,608 | -10,000 | 0.00 | -0.00 | 2021-08-24 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,208,386 | -10,000 | 0.04 | -0.00 | 2021-08-24 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,866,408 | -12,000 | 0.11 | -0.00 | 2021-08-24 | |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 294,124 | -12,676 | 0.00 | -0.00 | 2021-08-24 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,466,680 | -12,838 | 0.07 | -0.00 | 2021-08-24 | |
| 72 | C00042 | CMB WING LUNG BANK LTD | 14,501,513 | -12,848 | 0.23 | -0.00 | 2021-08-24 | |
| 73 | B01470 | HUNG SING SECURITIES LTD | 290,233 | -13,000 | 0.00 | -0.00 | 2021-08-24 | |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,063,493 | -13,500 | 0.07 | -0.00 | 2021-08-24 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,273,473 | -14,000 | 0.05 | -0.00 | 2021-08-24 | |
| 76 | B01184 | QUAM SECURITIES LTD | 443,850 | -16,000 | 0.01 | -0.00 | 2021-08-24 | |
| 77 | C00074 | DEUTSCHE BANK AG | 4,315,065 | -20,000 | 0.07 | -0.00 | 2021-08-24 | |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 6,365,646 | -31,500 | 0.10 | -0.00 | 2021-08-24 | |
| 79 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 64,230 | -38,000 | 0.00 | -0.00 | 2021-08-24 | |
| 80 | C00016 | DBS BANK LTD | 332,056 | -49,500 | 0.01 | -0.00 | 2021-08-24 | |
| 81 | B01530 | FULLJET SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2021-08-24 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,291,237 | -55,554 | 0.73 | -0.00 | 2021-08-24 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,996,480 | -80,345 | 0.03 | -0.00 | 2021-08-24 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 9,852,801 | -96,982 | 0.16 | -0.00 | 2021-08-24 | |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,155 | -163,160 | 0.00 | -0.00 | 2021-08-24 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,547,632 | -236,693 | 2.03 | -0.00 | 2021-08-24 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,594,473 | -318,070 | 8.41 | -0.01 | 2021-08-24 | |
| 88 | C00026 | CHONG HING BANK LTD | 129,177 | -1,400,000 | 0.00 | -0.02 | 2021-08-24 | |
| 88 | Total changed named holdings | 1,200,234,866 | 46,790 | 19.38 | 0.00 | |||
| 358 | Unchanged named holdings | 45,463,560 | 0 | 0.73 | 0.00 | |||
| 446 | Total named holdings | 1,245,698,426 | 46,790 | 20.12 | 0.00 | |||
| 948 | Unnamed Investor Participants | 17,904,502 | 0 | 0.29 | 0.00 | |||
| 1,394 | Total securities in CCASS | 1,263,602,928 | 46,790 | 20.41 | 0.00 | |||
| Securities not in CCASS | 4,928,182,843 | -46,790 | 79.59 | -0.00 | ||||
| Issued securities | 6,191,785,771 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 2,295,182 |
| Turnover | 103,905,792 |
| Average price | 45.271 |
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