MTR CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2023-10-24 to 2023-10-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,509,884 | 174,648 | 0.04 | 0.00 | 2023-10-25 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 175,921 | 155,451 | 0.00 | 0.00 | 2023-10-25 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,637,739 | 110,500 | 0.03 | 0.00 | 2023-10-25 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 897,464 | 98,500 | 0.01 | 0.00 | 2023-10-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,012,752 | 63,253 | 0.58 | 0.00 | 2023-10-25 | |
| 6 | C00010 | CITIBANK N.A. | 103,538,463 | 52,338 | 1.67 | 0.00 | 2023-10-25 | |
| 7 | C00093 | BNP PARIBAS | 31,397,022 | 42,251 | 0.51 | 0.00 | 2023-10-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,420,938 | 30,091 | 1.89 | 0.00 | 2023-10-25 | |
| 9 | B01824 | INSTINET PACIFIC LTD | 14,500 | 14,500 | 0.00 | 0.00 | 2023-10-25 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,732,916 | 13,000 | 0.11 | 0.00 | 2023-10-25 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 15,734,435 | 12,000 | 0.25 | 0.00 | 2023-10-25 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 438,353 | 10,000 | 0.01 | 0.00 | 2023-10-25 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 8,761,950 | 7,921 | 0.14 | 0.00 | 2023-10-25 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,501,184 | 7,079 | 0.18 | 0.00 | 2023-10-25 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,678,355 | 5,960 | 0.04 | 0.00 | 2023-10-25 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,668,202 | 4,000 | 0.04 | 0.00 | 2023-10-25 | |
| 17 | C00011 | PUBLIC BANK (HONG KONG) LTD | 557,709 | 3,350 | 0.01 | 0.00 | 2023-10-25 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,197,873 | 2,000 | 0.07 | 0.00 | 2023-10-25 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 115,063 | 2,000 | 0.00 | 0.00 | 2023-10-25 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 149,210 | 2,000 | 0.00 | 0.00 | 2023-10-25 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,620,835 | 2,000 | 0.09 | 0.00 | 2023-10-25 | |
| 22 | B01173 | RIFA SECURITIES LTD | 241,915 | 1,500 | 0.00 | 0.00 | 2023-10-25 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 350,298 | 1,500 | 0.01 | 0.00 | 2023-10-25 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,387,657 | 1,116 | 0.02 | 0.00 | 2023-10-25 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,761,558 | 1,000 | 0.03 | 0.00 | 2023-10-25 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 139,552 | 1,000 | 0.00 | 0.00 | 2023-10-25 | |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 261,835 | 901 | 0.00 | 0.00 | 2023-10-25 | |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 34,912 | 500 | 0.00 | 0.00 | 2023-10-25 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 105,712 | 486 | 0.00 | 0.00 | 2023-10-25 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 51,211 | 308 | 0.00 | 0.00 | 2023-10-25 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 347,384 | 178 | 0.01 | 0.00 | 2023-10-25 | |
| 32 | C00074 | DEUTSCHE BANK AG | 5,263,572 | 104 | 0.08 | 0.00 | 2023-10-25 | |
| 33 | B02093 | UPMAX SECURITIES LTD | 37,511 | -78 | 0.00 | -0.00 | 2023-10-25 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 8,077,311 | -500 | 0.13 | -0.00 | 2023-10-25 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 59,055 | -500 | 0.00 | -0.00 | 2023-10-25 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 36,444 | -500 | 0.00 | -0.00 | 2023-10-25 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 291,263 | -500 | 0.00 | -0.00 | 2023-10-25 | |
| 38 | B01528 | EAA SECURITIES LTD | 12,746 | -742 | 0.00 | -0.00 | 2023-10-25 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,298,098 | -807 | 0.02 | -0.00 | 2023-10-25 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,898,972 | -1,000 | 0.37 | -0.00 | 2023-10-25 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 596,604 | -1,000 | 0.01 | -0.00 | 2023-10-25 | |
| 42 | B02159 | USMART SECURITIES LTD | 139,899 | -1,000 | 0.00 | -0.00 | 2023-10-25 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,564,898 | -2,000 | 0.03 | -0.00 | 2023-10-25 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,880,613 | -2,000 | 0.14 | -0.00 | 2023-10-25 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 7,544,291 | -2,000 | 0.12 | -0.00 | 2023-10-25 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,975,104 | -2,238 | 0.08 | -0.00 | 2023-10-25 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 5,616,760 | -2,348 | 0.09 | -0.00 | 2023-10-25 | |
| 48 | B01999 | CF SECURITIES LTD | 2,849 | -2,391 | 0.00 | -0.00 | 2023-10-25 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,123,665 | -2,472 | 0.20 | -0.00 | 2023-10-25 | |
| 50 | B01376 | PUBLIC SECURITIES LTD | 3,732 | -3,350 | 0.00 | -0.00 | 2023-10-25 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,469,550 | -3,515 | 0.04 | -0.00 | 2023-10-25 | |
| 52 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2023-10-25 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,420,435 | -7,676 | 0.12 | -0.00 | 2023-10-25 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,108,871 | -7,745 | 0.10 | -0.00 | 2023-10-25 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,564,305 | -9,000 | 0.03 | -0.00 | 2023-10-25 | |
| 56 | B01130 | BOCI SECURITIES LTD | 12,694,808 | -12,530 | 0.20 | -0.00 | 2023-10-25 | |
| 57 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 8,020 | -20,000 | 0.00 | -0.00 | 2023-10-25 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 636,255 | -21,062 | 0.01 | -0.00 | 2023-10-25 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 15,343,754 | -29,678 | 0.25 | -0.00 | 2023-10-25 | |
| 60 | C00111 | SOCIETE GENERALE | 1,203,609 | -95,500 | 0.02 | -0.00 | 2023-10-25 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,107,929 | -170,791 | 2.00 | -0.00 | 2023-10-25 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,824,917 | -179,662 | 7.96 | -0.00 | 2023-10-25 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 8,949,439 | -209,000 | 0.14 | -0.00 | 2023-10-25 | |
| 63 | Total changed named holdings | 1,112,198,081 | 24,850 | 17.89 | 0.00 | |||
| 348 | Unchanged named holdings | 162,390,493 | 0 | 2.61 | 0.00 | |||
| 411 | Total named holdings | 1,274,588,574 | 24,850 | 20.50 | 0.00 | |||
| 962 | Unnamed Investor Participants | 18,623,086 | -1,000 | 0.30 | -0.00 | |||
| 1,373 | Total securities in CCASS | 1,293,211,660 | 23,850 | 20.80 | 0.00 | |||
| Securities not in CCASS | 4,923,985,622 | -23,850 | 79.20 | -0.00 | ||||
| Issued securities | 6,217,197,282 | 0 | 100.00 | 0.00 | 13-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-20 |
| Volume | 2,883,641 |
| Turnover | 86,694,244 |
| Average price | 30.064 |
Copyright & disclaimer, Privacy policy