HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2023-06-05 to 2023-06-06
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 432,798 | 393,796 | 0.02 | 0.02 | 2023-06-06 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 3,526,453 | 381,400 | 0.18 | 0.02 | 2023-06-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,142,215 | 261,151 | 2.99 | 0.01 | 2023-06-06 | |
| 4 | C00093 | BNP PARIBAS | 6,994,213 | 83,674 | 0.37 | 0.00 | 2023-06-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,392,160 | 72,849 | 1.54 | 0.00 | 2023-06-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 608,555 | 60,900 | 0.03 | 0.00 | 2023-06-06 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 37,700 | 37,700 | 0.00 | 0.00 | 2023-06-06 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 950,331 | 32,600 | 0.05 | 0.00 | 2023-06-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,215,711 | 23,600 | 0.95 | 0.00 | 2023-06-06 | |
| 10 | B01893 | WINCO SECURITIES CO LTD | 135,500 | 20,000 | 0.01 | 0.00 | 2023-06-06 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,950 | 3,500 | 0.00 | 0.00 | 2023-06-06 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,347,861 | 3,200 | 0.18 | 0.00 | 2023-06-06 | |
| 13 | C00016 | DBS BANK LTD | 744,403 | 3,100 | 0.04 | 0.00 | 2023-06-06 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,892,832 | 2,700 | 0.10 | 0.00 | 2023-06-06 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,316,281 | 2,400 | 0.07 | 0.00 | 2023-06-06 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,032,946 | 2,000 | 0.37 | 0.00 | 2023-06-06 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 10,580,365 | 1,700 | 0.55 | 0.00 | 2023-06-06 | |
| 18 | C00111 | SOCIETE GENERALE | 84,723 | 1,669 | 0.00 | 0.00 | 2023-06-06 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 41,808 | 1,500 | 0.00 | 0.00 | 2023-06-06 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,933,788 | 1,400 | 0.10 | 0.00 | 2023-06-06 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 95,294 | 1,300 | 0.00 | 0.00 | 2023-06-06 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 661,351 | 1,300 | 0.03 | 0.00 | 2023-06-06 | |
| 23 | B01130 | BOCI SECURITIES LTD | 3,371,504 | 1,151 | 0.18 | 0.00 | 2023-06-06 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 40,300 | 1,000 | 0.00 | 0.00 | 2023-06-06 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 101,199 | 1,000 | 0.01 | 0.00 | 2023-06-06 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,014,091 | 800 | 0.21 | 0.00 | 2023-06-06 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 313,911 | 700 | 0.02 | 0.00 | 2023-06-06 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,900 | 700 | 0.00 | 0.00 | 2023-06-06 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,491,297 | 600 | 0.08 | 0.00 | 2023-06-06 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 230,495 | 600 | 0.01 | 0.00 | 2023-06-06 | |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 35,201 | 600 | 0.00 | 0.00 | 2023-06-06 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 153,040 | 400 | 0.01 | 0.00 | 2023-06-06 | |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 262,987 | 400 | 0.01 | 0.00 | 2023-06-06 | |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 55,156 | 300 | 0.00 | 0.00 | 2023-06-06 | |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,300 | 200 | 0.00 | 0.00 | 2023-06-06 | |
| 36 | B01930 | PRIME COURAGE SECURITIES CO LTD | 57,370 | 200 | 0.00 | 0.00 | 2023-06-06 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 397,890 | 100 | 0.02 | 0.00 | 2023-06-06 | |
| 38 | B01753 | FORTUNE (HK) SECURITIES LTD | 600 | 100 | 0.00 | 0.00 | 2023-06-06 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,359 | 100 | 0.01 | 0.00 | 2023-06-06 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 69,885 | 100 | 0.00 | 0.00 | 2023-06-06 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,911 | 88 | 0.00 | 0.00 | 2023-06-06 | |
| 42 | B02093 | UPMAX SECURITIES LTD | 7,862 | 76 | 0.00 | 0.00 | 2023-06-06 | |
| 43 | B01824 | INSTINET PACIFIC LTD | 27,200 | -3 | 0.00 | -0.00 | 2023-06-06 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 18,443 | -28 | 0.00 | -0.00 | 2023-06-06 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,743 | -100 | 0.00 | -0.00 | 2023-06-06 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,675,611 | -200 | 0.09 | -0.00 | 2023-06-06 | |
| 47 | B01995 | GARY CHENG SECURITIES LTD | 3,100 | -200 | 0.00 | -0.00 | 2023-06-06 | |
| 48 | C00074 | DEUTSCHE BANK AG | 993,197 | -276 | 0.05 | -0.00 | 2023-06-06 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 60,400 | -300 | 0.00 | -0.00 | 2023-06-06 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 55,419 | -400 | 0.00 | -0.00 | 2023-06-06 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,200 | -400 | 0.01 | -0.00 | 2023-06-06 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 368,749 | -400 | 0.02 | -0.00 | 2023-06-06 | |
| 53 | B01290 | SPS SECURITIES LTD | 36,665 | -400 | 0.00 | -0.00 | 2023-06-06 | |
| 54 | B01329 | BLOOMYEARS LTD | 1,176 | -565 | 0.00 | -0.00 | 2023-06-06 | |
| 55 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-06-06 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,699,466 | -1,200 | 0.14 | -0.00 | 2023-06-06 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,128,858 | -1,600 | 0.43 | -0.00 | 2023-06-06 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 935,187 | -2,200 | 0.05 | -0.00 | 2023-06-06 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,146,297 | -2,300 | 0.06 | -0.00 | 2023-06-06 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 249,800 | -2,600 | 0.01 | -0.00 | 2023-06-06 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,339,758 | -2,900 | 0.17 | -0.00 | 2023-06-06 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 3,943,854 | -2,900 | 0.21 | -0.00 | 2023-06-06 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 118,203 | -3,000 | 0.01 | -0.00 | 2023-06-06 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,784,287 | -3,446 | 0.35 | -0.00 | 2023-06-06 | |
| 65 | B01519 | GOOD HARVEST SECURITIES CO LTD | 59,890 | -3,800 | 0.00 | -0.00 | 2023-06-06 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 268,252 | -5,700 | 0.01 | -0.00 | 2023-06-06 | |
| 67 | C00042 | CMB WING LUNG BANK LTD | 9,695,566 | -11,629 | 0.51 | -0.00 | 2023-06-06 | |
| 68 | C00018 | HANG SENG BANK LTD | 75,852,974 | -13,991 | 3.97 | -0.00 | 2023-06-06 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 19,474,635 | -36,788 | 1.02 | -0.00 | 2023-06-06 | |
| 70 | C00010 | CITIBANK N.A. | 40,701,819 | -46,702 | 2.13 | -0.00 | 2023-06-06 | |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,303,626 | -58,600 | 0.12 | -0.00 | 2023-06-06 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 948,120 | -75,071 | 0.05 | -0.00 | 2023-06-06 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 10,252,675 | -106,156 | 0.54 | -0.01 | 2023-06-06 | |
| 74 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,723,259 | -147,000 | 0.30 | -0.01 | 2023-06-06 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,172,854 | -375,700 | 0.06 | -0.02 | 2023-06-06 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,334,934 | -493,699 | 12.83 | -0.03 | 2023-06-06 | |
| 76 | Total changed named holdings | 598,658,713 | 1,400 | 31.31 | 0.00 | |||
| 296 | Unchanged named holdings | 28,126,115 | 0 | 1.47 | 0.00 | |||
| 372 | Total named holdings | 626,784,828 | 1,400 | 32.78 | 0.00 | |||
| 694 | Unnamed Investor Participants | 6,284,563 | 0 | 0.33 | 0.00 | |||
| 1,066 | Total securities in CCASS | 633,069,391 | 1,400 | 33.11 | 0.00 | |||
| Securities not in CCASS | 1,278,773,345 | -1,400 | 66.89 | -0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-02 |
| Volume | 1,407,727 |
| Turnover | 149,999,032 |
| Average price | 106.554 |
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