HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2022-03-08 to 2022-03-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,134,306 | 389,060 | 12.35 | 0.02 | 2022-03-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,784,342 | 184,600 | 0.98 | 0.01 | 2022-03-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,674,246 | 117,115 | 1.40 | 0.01 | 2022-03-09 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,700 | 48,600 | 0.01 | 0.00 | 2022-03-09 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,576,096 | 38,000 | 0.13 | 0.00 | 2022-03-09 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 778,613 | 18,114 | 0.04 | 0.00 | 2022-03-09 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,266,077 | 17,900 | 0.07 | 0.00 | 2022-03-09 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,043 | 17,538 | 0.01 | 0.00 | 2022-03-09 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,718,100 | 12,900 | 0.19 | 0.00 | 2022-03-09 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,864,798 | 12,800 | 0.15 | 0.00 | 2022-03-09 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 252,593 | 11,700 | 0.01 | 0.00 | 2022-03-09 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,950,761 | 10,500 | 0.10 | 0.00 | 2022-03-09 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 120,296 | 10,000 | 0.01 | 0.00 | 2022-03-09 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,968,209 | 9,800 | 0.21 | 0.00 | 2022-03-09 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,100,946 | 9,084 | 0.16 | 0.00 | 2022-03-09 | |
| 16 | C00026 | CHONG HING BANK LTD | 188,049 | 9,000 | 0.01 | 0.00 | 2022-03-09 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,266,102 | 8,900 | 0.43 | 0.00 | 2022-03-09 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,406,425 | 7,600 | 0.07 | 0.00 | 2022-03-09 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,753,914 | 6,800 | 0.09 | 0.00 | 2022-03-09 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 9,235,709 | 6,300 | 0.48 | 0.00 | 2022-03-09 | |
| 21 | B01815 | T & F EQUITIES LTD | 25,200 | 5,800 | 0.00 | 0.00 | 2022-03-09 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,270,847 | 5,100 | 0.07 | 0.00 | 2022-03-09 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,730,140 | 4,600 | 0.35 | 0.00 | 2022-03-09 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,697,644 | 4,300 | 0.09 | 0.00 | 2022-03-09 | |
| 25 | B01520 | NORTH SEA SECURITIES LTD | 6,400 | 3,500 | 0.00 | 0.00 | 2022-03-09 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 1,152,421 | 3,500 | 0.06 | 0.00 | 2022-03-09 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,347,192 | 3,400 | 0.18 | 0.00 | 2022-03-09 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 11,183,396 | 3,200 | 0.58 | 0.00 | 2022-03-09 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 550,600 | 2,600 | 0.03 | 0.00 | 2022-03-09 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,767,108 | 2,600 | 0.20 | 0.00 | 2022-03-09 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 83,694 | 2,500 | 0.00 | 0.00 | 2022-03-09 | |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 98,219 | 2,400 | 0.01 | 0.00 | 2022-03-09 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 565,814 | 2,277 | 0.03 | 0.00 | 2022-03-09 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 485,213 | 2,200 | 0.03 | 0.00 | 2022-03-09 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 336,930 | 2,000 | 0.02 | 0.00 | 2022-03-09 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-03-09 | |
| 37 | B01559 | WISETRADE SECURITIES LTD | 19,975 | 2,000 | 0.00 | 0.00 | 2022-03-09 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 434,220 | 1,400 | 0.02 | 0.00 | 2022-03-09 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 774,531 | 1,200 | 0.04 | 0.00 | 2022-03-09 | |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 649,124 | 1,000 | 0.03 | 0.00 | 2022-03-09 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,660 | 1,000 | 0.00 | 0.00 | 2022-03-09 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 75,708 | 1,000 | 0.00 | 0.00 | 2022-03-09 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 114,007 | 1,000 | 0.01 | 0.00 | 2022-03-09 | |
| 44 | B01705 | HENIK SECURITIES LTD | 16,400 | 1,000 | 0.00 | 0.00 | 2022-03-09 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 288,778 | 1,000 | 0.02 | 0.00 | 2022-03-09 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 150,198 | 1,000 | 0.01 | 0.00 | 2022-03-09 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 133,138 | 1,000 | 0.01 | 0.00 | 2022-03-09 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,835 | 800 | 0.01 | 0.00 | 2022-03-09 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 3,019,936 | 800 | 0.16 | 0.00 | 2022-03-09 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 303,698 | 800 | 0.02 | 0.00 | 2022-03-09 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 185,500 | 700 | 0.01 | 0.00 | 2022-03-09 | |
| 52 | B01123 | HING WONG SECURITIES LTD | 98,302 | 700 | 0.01 | 0.00 | 2022-03-09 | |
| 53 | B01610 | KGI ASIA LTD | 854,725 | 700 | 0.04 | 0.00 | 2022-03-09 | |
| 54 | B01519 | GOOD HARVEST SECURITIES CO LTD | 71,790 | 600 | 0.00 | 0.00 | 2022-03-09 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 232,310 | 600 | 0.01 | 0.00 | 2022-03-09 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 53,100 | 600 | 0.00 | 0.00 | 2022-03-09 | |
| 57 | B02133 | CHINA SECURITIES LTD | 1,200 | 500 | 0.00 | 0.00 | 2022-03-09 | |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 46,046 | 500 | 0.00 | 0.00 | 2022-03-09 | |
| 59 | B01669 | FIRST SECURITIES (HK) LTD | 26,300 | 500 | 0.00 | 0.00 | 2022-03-09 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 194,834 | 500 | 0.01 | 0.00 | 2022-03-09 | |
| 61 | B02159 | USMART SECURITIES LTD | 17,208 | 500 | 0.00 | 0.00 | 2022-03-09 | |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 152,200 | 500 | 0.01 | 0.00 | 2022-03-09 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 309,305 | 400 | 0.02 | 0.00 | 2022-03-09 | |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 256,135 | 400 | 0.01 | 0.00 | 2022-03-09 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 100,976 | 315 | 0.01 | 0.00 | 2022-03-09 | |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 44,100 | 300 | 0.00 | 0.00 | 2022-03-09 | |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 9,400 | 300 | 0.00 | 0.00 | 2022-03-09 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 284,890 | 300 | 0.01 | 0.00 | 2022-03-09 | |
| 69 | C00074 | DEUTSCHE BANK AG | 771,887 | 300 | 0.04 | 0.00 | 2022-03-09 | |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 263,200 | 300 | 0.01 | 0.00 | 2022-03-09 | |
| 71 | B01173 | RIFA SECURITIES LTD | 71,600 | 300 | 0.00 | 0.00 | 2022-03-09 | |
| 72 | B01646 | TAI NING STOCK CO LTD | 25,400 | 300 | 0.00 | 0.00 | 2022-03-09 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,733 | 300 | 0.00 | 0.00 | 2022-03-09 | |
| 74 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 400 | 300 | 0.00 | 0.00 | 2022-03-09 | |
| 75 | B02175 | WEBULL SECURITIES LTD | 2,400 | 300 | 0.00 | 0.00 | 2022-03-09 | |
| 76 | B01267 | WINFULL SECURITIES LTD | 73,552 | 300 | 0.00 | 0.00 | 2022-03-09 | |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,300 | 200 | 0.00 | 0.00 | 2022-03-09 | |
| 78 | B01338 | EMPEROR SECURITIES LTD | 111,200 | 200 | 0.01 | 0.00 | 2022-03-09 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 121,802 | 200 | 0.01 | 0.00 | 2022-03-09 | |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 85,500 | 200 | 0.00 | 0.00 | 2022-03-09 | |
| 81 | B02195 | LONG BRIDGE HK LTD | 3,600 | 200 | 0.00 | 0.00 | 2022-03-09 | |
| 82 | B01930 | PRIME COURAGE SECURITIES CO LTD | 56,500 | 200 | 0.00 | 0.00 | 2022-03-09 | |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 40,500 | 200 | 0.00 | 0.00 | 2022-03-09 | |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 18,400 | 200 | 0.00 | 0.00 | 2022-03-09 | |
| 85 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,600 | 100 | 0.00 | 0.00 | 2022-03-09 | |
| 86 | B01450 | DL BROKERAGE LTD | 206,961 | 100 | 0.01 | 0.00 | 2022-03-09 | |
| 87 | B01697 | JS SECURITIES LTD | 2,200 | 100 | 0.00 | 0.00 | 2022-03-09 | |
| 88 | B02059 | MIDAS SECURITIES LTD | 2,900 | 100 | 0.00 | 0.00 | 2022-03-09 | |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,100 | 100 | 0.00 | 0.00 | 2022-03-09 | |
| 90 | B01351 | WING FUNG SECURITIES LTD | 63,884 | 100 | 0.00 | 0.00 | 2022-03-09 | |
| 91 | B01967 | YUNFENG SECURITIES LTD | 7,700 | 100 | 0.00 | 0.00 | 2022-03-09 | |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 84,000 | 47 | 0.00 | 0.00 | 2022-03-09 | |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 21,933 | 28 | 0.00 | 0.00 | 2022-03-09 | |
| 94 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,800 | -100 | 0.00 | -0.00 | 2022-03-09 | |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,101 | -100 | 0.00 | -0.00 | 2022-03-09 | |
| 96 | B01158 | SOLID KING SECURITIES LTD | 40,362 | -200 | 0.00 | -0.00 | 2022-03-09 | |
| 97 | B01651 | MING HON SECURITIES LTD | 32,464 | -400 | 0.00 | -0.00 | 2022-03-09 | |
| 98 | B01230 | GAOYU SECURITIES LIMITED | 84,320 | -1,000 | 0.00 | -0.00 | 2022-03-09 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 1,451,755 | -1,200 | 0.08 | -0.00 | 2022-03-09 | |
| 100 | B01904 | VALUABLE CAPITAL LTD | 45,487 | -1,600 | 0.00 | -0.00 | 2022-03-09 | |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,585 | -2,000 | 0.00 | -0.00 | 2022-03-09 | |
| 102 | B01567 | PRIME SECURITIES LTD | 47,354 | -3,300 | 0.00 | -0.00 | 2022-03-09 | |
| 103 | C00010 | CITIBANK N.A. | 52,846,879 | -5,028 | 2.76 | -0.00 | 2022-03-09 | |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,813,226 | -5,695 | 3.34 | -0.00 | 2022-03-09 | |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 211,223 | -6,600 | 0.01 | -0.00 | 2022-03-09 | |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 647,442 | -7,698 | 0.03 | -0.00 | 2022-03-09 | |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 156,518 | -7,716 | 0.01 | -0.00 | 2022-03-09 | |
| 108 | B01556 | LUK FOOK SECURITIES (HK) LTD | 118,463 | -8,000 | 0.01 | -0.00 | 2022-03-09 | |
| 109 | B01184 | QUAM SECURITIES LTD | 81,492 | -9,000 | 0.00 | -0.00 | 2022-03-09 | |
| 110 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 5,500 | -9,600 | 0.00 | -0.00 | 2022-03-09 | |
| 111 | B01938 | CHINA INDUSTRIAL SECURITIES | 39,500 | -15,400 | 0.00 | -0.00 | 2022-03-09 | |
| 112 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 441,878 | -22,100 | 0.02 | -0.00 | 2022-03-09 | |
| 113 | C00093 | BNP PARIBAS | 6,460,614 | -27,971 | 0.34 | -0.00 | 2022-03-09 | |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,490,334 | -38,841 | 0.86 | -0.00 | 2022-03-09 | |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 9,173,949 | -49,720 | 0.48 | -0.00 | 2022-03-09 | |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,487 | -59,412 | 0.01 | -0.00 | 2022-03-09 | |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 512,582 | -79,000 | 0.03 | -0.00 | 2022-03-09 | |
| 118 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,116 | -127,884 | 0.00 | -0.01 | 2022-03-09 | |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,578,281 | -256,303 | 0.34 | -0.01 | 2022-03-09 | |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 371,573 | -279,563 | 0.02 | -0.01 | 2022-03-09 | |
| 120 | Total changed named holdings | 525,857,209 | 1,547 | 27.51 | 0.00 | |||
| 289 | Unchanged named holdings | 95,811,913 | 0 | 5.01 | 0.00 | |||
| 409 | Total named holdings | 621,669,122 | 1,547 | 32.52 | 0.00 | |||
| 689 | Unnamed Investor Participants | 6,789,762 | 0 | 0.36 | 0.00 | |||
| 1,098 | Total securities in CCASS | 628,458,884 | 1,547 | 32.87 | 0.00 | |||
| Securities not in CCASS | 1,283,383,852 | -1,547 | 67.13 | -0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-07 |
| Volume | 2,866,697 |
| Turnover | 387,439,459 |
| Average price | 135.152 |
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