MTR CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2023-01-12 to 2023-01-13
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 | C00093 | BNP PARIBAS | 35,373,448 | 831,771 | 0.57 | 0.01 | 2023-01-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,458,757 | 568,567 | 0.04 | 0.01 | 2023-01-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,051,189 | 160,188 | 1.77 | 0.00 | 2023-01-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,137,436 | 42,250 | 0.16 | 0.00 | 2023-01-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,096,659 | 25,125 | 0.60 | 0.00 | 2023-01-13 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 205,368 | 22,560 | 0.00 | 0.00 | 2023-01-13 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,563,199 | 21,000 | 0.03 | 0.00 | 2023-01-13 | |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 148,512 | 20,000 | 0.00 | 0.00 | 2023-01-13 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,982,260 | 18,884 | 0.13 | 0.00 | 2023-01-13 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 14,880,624 | 16,318 | 0.24 | 0.00 | 2023-01-13 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 5,345,570 | 14,467 | 0.09 | 0.00 | 2023-01-13 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,754,625 | 14,072 | 0.17 | 0.00 | 2023-01-13 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,964,863 | 13,233 | 0.06 | 0.00 | 2023-01-13 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,743,561 | 13,158 | 0.35 | 0.00 | 2023-01-13 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,347,813 | 11,000 | 0.07 | 0.00 | 2023-01-13 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,742,495 | 8,900 | 0.08 | 0.00 | 2023-01-13 | |
| 17 | C00018 | HANG SENG BANK LTD | 73,605,718 | 7,121 | 1.19 | 0.00 | 2023-01-13 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,079,037 | 7,000 | 0.07 | 0.00 | 2023-01-13 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,224,289 | 4,000 | 0.15 | 0.00 | 2023-01-13 | |
| 20 | B01824 | INSTINET PACIFIC LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-01-13 | |
| 21 | B01610 | KGI ASIA LTD | 2,230,258 | 4,000 | 0.04 | 0.00 | 2023-01-13 | |
| 22 | IP CHI HO | 3,970 | 3,970 | 0.00 | 0.00 | 2023-01-13 | ||
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,652,543 | 3,500 | 0.03 | 0.00 | 2023-01-13 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,183,162 | 2,915 | 0.04 | 0.00 | 2023-01-13 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,310,043 | 2,302 | 0.02 | 0.00 | 2023-01-13 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,714,692 | 1,547 | 0.03 | 0.00 | 2023-01-13 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 8,393,986 | 1,500 | 0.14 | 0.00 | 2023-01-13 | |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 161,397 | 1,130 | 0.00 | 0.00 | 2023-01-13 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 119,226 | 1,000 | 0.00 | 0.00 | 2023-01-13 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 849,904 | 1,000 | 0.01 | 0.00 | 2023-01-13 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 582,689 | 1,000 | 0.01 | 0.00 | 2023-01-13 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 114,684 | 1,000 | 0.00 | 0.00 | 2023-01-13 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 275,444 | 730 | 0.00 | 0.00 | 2023-01-13 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 559,484 | 652 | 0.01 | 0.00 | 2023-01-13 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 170,458 | 500 | 0.00 | 0.00 | 2023-01-13 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,309,397 | 500 | 0.02 | 0.00 | 2023-01-13 | |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 94,633 | 500 | 0.00 | 0.00 | 2023-01-13 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 50,093 | 435 | 0.00 | 0.00 | 2023-01-13 | |
| 39 | B02093 | UPMAX SECURITIES LTD | 32,380 | -105 | 0.00 | -0.00 | 2023-01-13 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 236,414 | -500 | 0.00 | -0.00 | 2023-01-13 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 581,745 | -500 | 0.01 | -0.00 | 2023-01-13 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 500 | -500 | 0.00 | -0.00 | 2023-01-13 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,663,653 | -500 | 0.09 | -0.00 | 2023-01-13 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 213,574 | -500 | 0.00 | -0.00 | 2023-01-13 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,659 | -500 | 0.00 | -0.00 | 2023-01-13 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,273,685 | -650 | 0.04 | -0.00 | 2023-01-13 | |
| 47 | B01416 | VC BROKERAGE LTD | 188,306 | -769 | 0.00 | -0.00 | 2023-01-13 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 229,364 | -1,000 | 0.00 | -0.00 | 2023-01-13 | |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 153,837 | -1,000 | 0.00 | -0.00 | 2023-01-13 | |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 228,078 | -1,000 | 0.00 | -0.00 | 2023-01-13 | |
| 51 | B02195 | LONG BRIDGE HK LTD | 28,401 | -1,000 | 0.00 | -0.00 | 2023-01-13 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,214,215 | -1,925 | 0.13 | -0.00 | 2023-01-13 | |
| 53 | B01894 | MFG LIMITED | 91,049 | -2,068 | 0.00 | -0.00 | 2023-01-13 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 102,960 | -2,970 | 0.00 | -0.00 | 2023-01-13 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 6,395,970 | -4,500 | 0.10 | -0.00 | 2023-01-13 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,227,323 | -5,343 | 0.04 | -0.00 | 2023-01-13 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 6,177,481 | -6,000 | 0.10 | -0.00 | 2023-01-13 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 1,049,750 | -6,060 | 0.02 | -0.00 | 2023-01-13 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 6,361,493 | -7,087 | 0.10 | -0.00 | 2023-01-13 | |
| 60 | B01130 | BOCI SECURITIES LTD | 11,918,368 | -11,618 | 0.19 | -0.00 | 2023-01-13 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,563,834 | -18,000 | 0.19 | -0.00 | 2023-01-13 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 7,534,894 | -20,281 | 0.12 | -0.00 | 2023-01-13 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,438,465 | -21,000 | 0.04 | -0.00 | 2023-01-13 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,245,303 | -35,202 | 0.02 | -0.00 | 2023-01-13 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,634 | -40,500 | 0.00 | -0.00 | 2023-01-13 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 12,507,543 | -43,727 | 0.20 | -0.00 | 2023-01-13 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,429,370 | -80,452 | 0.06 | -0.00 | 2023-01-13 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,045,790 | -90,000 | 0.11 | -0.00 | 2023-01-13 | |
| 69 | C00010 | CITIBANK N.A. | 94,880,928 | -106,998 | 1.53 | -0.00 | 2023-01-13 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,534,008 | -302,709 | 1.90 | -0.00 | 2023-01-13 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,139,483 | -981,245 | 8.29 | -0.02 | 2023-01-13 | |
| 71 | Total changed named holdings | 1,204,254,943 | 55,586 | 19.42 | 0.00 | |||
| 354 | Unchanged named holdings | 54,832,472 | 0 | 0.88 | 0.00 | |||
| 425 | Total named holdings | 1,259,087,415 | 55,586 | 20.30 | 0.00 | |||
| 962 | Unnamed Investor Participants | 18,086,199 | 0 | 0.29 | 0.00 | |||
| 1,387 | Total securities in CCASS | 1,277,173,614 | 55,586 | 20.59 | 0.00 | |||
| Securities not in CCASS | 4,924,887,170 | -55,586 | 79.41 | -0.00 | ||||
| Issued securities | 6,202,060,784 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-11 |
| Volume | 2,995,469 |
| Turnover | 124,102,432 |
| Average price | 41.430 |
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