HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,131,571 | 383,200 | 0.06 | 0.02 | 2024-02-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,082,931 | 204,370 | 0.06 | 0.01 | 2024-02-05 | |
| 3 | C00093 | BNP PARIBAS | 6,308,057 | 47,697 | 0.33 | 0.00 | 2024-02-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,127,171 | 18,800 | 0.53 | 0.00 | 2024-02-05 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 212,532 | 18,136 | 0.01 | 0.00 | 2024-02-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,965,929 | 15,400 | 1.15 | 0.00 | 2024-02-05 | |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-02-05 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,503,525 | 4,400 | 0.13 | 0.00 | 2024-02-05 | |
| 9 | C00018 | HANG SENG BANK LTD | 78,960,270 | 3,997 | 4.13 | 0.00 | 2024-02-05 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,457,091 | 3,000 | 0.08 | 0.00 | 2024-02-05 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,452,060 | 1,600 | 2.90 | 0.00 | 2024-02-05 | |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 179,300 | 1,600 | 0.01 | 0.00 | 2024-02-05 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,000,684 | 1,000 | 0.10 | 0.00 | 2024-02-05 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 31,600 | 1,000 | 0.00 | 0.00 | 2024-02-05 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 932,761 | 800 | 0.05 | 0.00 | 2024-02-05 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,461,202 | 700 | 0.18 | 0.00 | 2024-02-05 | |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 263,887 | 300 | 0.01 | 0.00 | 2024-02-05 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 28,345 | 135 | 0.00 | 0.00 | 2024-02-05 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,301,756 | 100 | 0.12 | 0.00 | 2024-02-05 | |
| 20 | B02159 | USMART SECURITIES LTD | 20,952 | 100 | 0.00 | 0.00 | 2024-02-05 | |
| 21 | B01824 | INSTINET PACIFIC LTD | 18 | 18 | 0.00 | 0.00 | 2024-02-05 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,136 | -50 | 0.00 | -0.00 | 2024-02-05 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,361,509 | -100 | 0.44 | -0.00 | 2024-02-05 | |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,300 | -200 | 0.00 | -0.00 | 2024-02-05 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 739,240 | -300 | 0.04 | -0.00 | 2024-02-05 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 19,904 | -400 | 0.00 | -0.00 | 2024-02-05 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 11,041,949 | -400 | 0.58 | -0.00 | 2024-02-05 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,856,770 | -500 | 0.20 | -0.00 | 2024-02-05 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 119,602 | -500 | 0.01 | -0.00 | 2024-02-05 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,763,493 | -650 | 0.09 | -0.00 | 2024-02-05 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 159,000 | -900 | 0.01 | -0.00 | 2024-02-05 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 191,756 | -900 | 0.01 | -0.00 | 2024-02-05 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,286,994 | -1,000 | 0.22 | -0.00 | 2024-02-05 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 153,392 | -2,000 | 0.01 | -0.00 | 2024-02-05 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 69,050 | -2,000 | 0.00 | -0.00 | 2024-02-05 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 158,520 | -2,200 | 0.01 | -0.00 | 2024-02-05 | |
| 37 | B01130 | BOCI SECURITIES LTD | 3,629,738 | -2,320 | 0.19 | -0.00 | 2024-02-05 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,262,847 | -2,700 | 0.07 | -0.00 | 2024-02-05 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,057,456 | -3,200 | 0.06 | -0.00 | 2024-02-05 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 111,307 | -5,500 | 0.01 | -0.00 | 2024-02-05 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,413,524 | -5,700 | 0.18 | -0.00 | 2024-02-05 | |
| 42 | C00111 | SOCIETE GENERALE | 391,548 | -12,900 | 0.02 | -0.00 | 2024-02-05 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,714,326 | -14,900 | 0.14 | -0.00 | 2024-02-05 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,597,011 | -23,877 | 1.65 | -0.00 | 2024-02-05 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,798,110 | -40,870 | 0.36 | -0.00 | 2024-02-05 | |
| 46 | C00074 | DEUTSCHE BANK AG | 1,103,943 | -52,988 | 0.06 | -0.00 | 2024-02-05 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,706,896 | -53,376 | 0.93 | -0.00 | 2024-02-05 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,392,414 | -103,307 | 12.52 | -0.01 | 2024-02-05 | |
| 49 | C00010 | CITIBANK N.A. | 39,572,191 | -381,812 | 2.07 | -0.02 | 2024-02-05 | |
| 49 | Total changed named holdings | 568,199,568 | -4,197 | 29.72 | -0.00 | |||
| 314 | Unchanged named holdings | 63,288,983 | 0 | 3.31 | 0.00 | |||
| 363 | Total named holdings | 631,488,551 | -4,197 | 33.03 | 0.00 | |||
| 691 | Unnamed Investor Participants | 5,878,633 | 200 | 0.31 | 0.00 | |||
| 1,054 | Total securities in CCASS | 637,367,184 | -3,997 | 33.34 | -0.00 | |||
| Securities not in CCASS | 1,274,475,552 | 3,997 | 66.66 | 0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 1,198,293 |
| Turnover | 97,607,789 |
| Average price | 81.456 |
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