HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | C00010 | CITIBANK N.A. | 53,837,415 | 343,171 | 2.82 | 0.02 | 2022-07-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 410,321 | 70,000 | 0.02 | 0.00 | 2022-07-25 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,278,897 | 56,845 | 0.33 | 0.00 | 2022-07-25 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,075,140 | 45,700 | 3.51 | 0.00 | 2022-07-25 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,613,741 | 14,100 | 0.14 | 0.00 | 2022-07-25 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,903,482 | 9,800 | 0.10 | 0.00 | 2022-07-25 | |
| 7 | C00018 | HANG SENG BANK LTD | 75,135,690 | 5,785 | 3.93 | 0.00 | 2022-07-25 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,905,795 | 4,390 | 0.52 | 0.00 | 2022-07-25 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,549,426 | 4,300 | 0.13 | 0.00 | 2022-07-25 | |
| 10 | B01610 | KGI ASIA LTD | 597,178 | 3,000 | 0.03 | 0.00 | 2022-07-25 | |
| 11 | B01500 | D.J. SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2022-07-25 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,509,113 | 1,900 | 0.08 | 0.00 | 2022-07-25 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,979,869 | 1,700 | 0.21 | 0.00 | 2022-07-25 | |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 51,000 | 1,200 | 0.00 | 0.00 | 2022-07-25 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 97,114 | 1,112 | 0.01 | 0.00 | 2022-07-25 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,351,113 | 1,100 | 0.18 | 0.00 | 2022-07-25 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,990,822 | 1,000 | 0.16 | 0.00 | 2022-07-25 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 613,480 | 800 | 0.03 | 0.00 | 2022-07-25 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 114,307 | 800 | 0.01 | 0.00 | 2022-07-25 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,627,039 | 723 | 1.50 | 0.00 | 2022-07-25 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 11,299,746 | 600 | 0.59 | 0.00 | 2022-07-25 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 113,500 | 500 | 0.01 | 0.00 | 2022-07-25 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 29,498 | 500 | 0.00 | 0.00 | 2022-07-25 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,529 | 300 | 0.01 | 0.00 | 2022-07-25 | |
| 25 | B01173 | RIFA SECURITIES LTD | 53,600 | 300 | 0.00 | 0.00 | 2022-07-25 | |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 45,100 | 300 | 0.00 | 0.00 | 2022-07-25 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,760,226 | 200 | 0.09 | 0.00 | 2022-07-25 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 26,300 | 200 | 0.00 | 0.00 | 2022-07-25 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,034,897 | 100 | 0.05 | 0.00 | 2022-07-25 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,164,587 | 100 | 0.17 | 0.00 | 2022-07-25 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 5,100 | 100 | 0.00 | 0.00 | 2022-07-25 | |
| 32 | B01130 | BOCI SECURITIES LTD | 3,223,965 | 77 | 0.17 | 0.00 | 2022-07-25 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 96,556 | 71 | 0.01 | 0.00 | 2022-07-25 | |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,100 | -100 | 0.00 | -0.00 | 2022-07-25 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 867,238 | -100 | 0.05 | -0.00 | 2022-07-25 | |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,200 | -300 | 0.00 | -0.00 | 2022-07-25 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,479 | -500 | 0.00 | -0.00 | 2022-07-25 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 550,300 | -500 | 0.03 | -0.00 | 2022-07-25 | |
| 39 | B01341 | TUNG TAI SECURITIES CO LTD | 13,900 | -500 | 0.00 | -0.00 | 2022-07-25 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,402,991 | -800 | 0.07 | -0.00 | 2022-07-25 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,564 | -864 | 0.00 | -0.00 | 2022-07-25 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,285,214 | -1,000 | 0.07 | -0.00 | 2022-07-25 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 131,663 | -1,000 | 0.01 | -0.00 | 2022-07-25 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 82,585 | -1,500 | 0.00 | -0.00 | 2022-07-25 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 19,044,168 | -1,711 | 1.00 | -0.00 | 2022-07-25 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 338,000 | -1,800 | 0.02 | -0.00 | 2022-07-25 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 241,100 | -2,000 | 0.01 | -0.00 | 2022-07-25 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,192,211 | -2,000 | 0.06 | -0.00 | 2022-07-25 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 172,669 | -4,939 | 0.01 | -0.00 | 2022-07-25 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 9,949,764 | -5,700 | 0.52 | -0.00 | 2022-07-25 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 795,814 | -5,800 | 0.04 | -0.00 | 2022-07-25 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 222,195 | -8,500 | 0.01 | -0.00 | 2022-07-25 | |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 141,800 | -10,200 | 0.01 | -0.00 | 2022-07-25 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,163,311 | -11,200 | 0.06 | -0.00 | 2022-07-25 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,108,823 | -16,625 | 0.42 | -0.00 | 2022-07-25 | |
| 56 | C00093 | BNP PARIBAS | 6,402,129 | -24,751 | 0.33 | -0.00 | 2022-07-25 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,590 | -39,100 | 0.00 | -0.00 | 2022-07-25 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,603 | -41,642 | 0.02 | -0.00 | 2022-07-25 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,599,837 | -51,600 | 0.92 | -0.00 | 2022-07-25 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,474,790 | -321,130 | 12.00 | -0.02 | 2022-07-25 | |
| 60 | Total changed named holdings | 582,468,584 | 16,912 | 30.47 | 0.00 | |||
| 325 | Unchanged named holdings | 41,046,579 | 0 | 2.15 | 0.00 | |||
| 385 | Total named holdings | 623,515,163 | 16,912 | 32.61 | 0.00 | |||
| 691 | Unnamed Investor Participants | 6,705,874 | 0 | 0.35 | 0.00 | |||
| 1,076 | Total securities in CCASS | 630,221,037 | 16,912 | 32.96 | 0.00 | |||
| Securities not in CCASS | 1,281,621,699 | -16,912 | 67.04 | -0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 1,400,630 |
| Turnover | 178,539,940 |
| Average price | 127.471 |
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