HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,992,121 | 585,634 | 2.72 | 0.03 | 2024-04-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,489,080 | 528,784 | 12.21 | 0.03 | 2024-04-05 | |
| 3 | C00010 | CITIBANK N.A. | 44,717,673 | 468,168 | 2.34 | 0.02 | 2024-04-05 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 11,038,065 | 337,700 | 0.58 | 0.02 | 2024-04-05 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 171,082 | 142,770 | 0.01 | 0.01 | 2024-04-05 | |
| 6 | C00093 | BNP PARIBAS | 6,296,885 | 78,472 | 0.33 | 0.00 | 2024-04-05 | |
| 7 | C00018 | HANG SENG BANK LTD | 79,374,529 | 32,997 | 4.15 | 0.00 | 2024-04-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,229,335 | 22,100 | 0.06 | 0.00 | 2024-04-05 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 51,185 | 6,700 | 0.00 | 0.00 | 2024-04-05 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 429,190 | 4,300 | 0.02 | 0.00 | 2024-04-05 | |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 11,900 | 1,700 | 0.00 | 0.00 | 2024-04-05 | |
| 12 | C00074 | DEUTSCHE BANK AG | 1,030,771 | 1,280 | 0.05 | 0.00 | 2024-04-05 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,100 | 1,000 | 0.00 | 0.00 | 2024-04-05 | |
| 14 | B01173 | RIFA SECURITIES LTD | 67,553 | 500 | 0.00 | 0.00 | 2024-04-05 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 369,707 | 400 | 0.02 | 0.00 | 2024-04-05 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,755 | 400 | 0.00 | 0.00 | 2024-04-05 | |
| 17 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,821 | 200 | 0.00 | 0.00 | 2024-04-05 | |
| 18 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,500 | 100 | 0.00 | 0.00 | 2024-04-05 | |
| 19 | B02093 | UPMAX SECURITIES LTD | 9,610 | -27 | 0.00 | -0.00 | 2024-04-05 | |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -100 | 0.00 | -0.00 | 2024-04-05 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,070 | -100 | 0.00 | -0.00 | 2024-04-05 | |
| 22 | B01246 | ROCTEC SECURITIES CO LTD | 40,910 | -100 | 0.00 | -0.00 | 2024-04-05 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,585 | -100 | 0.00 | -0.00 | 2024-04-05 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 109,607 | -200 | 0.01 | -0.00 | 2024-04-05 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 255,300 | -300 | 0.01 | -0.00 | 2024-04-05 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 131,596 | -300 | 0.01 | -0.00 | 2024-04-05 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,601 | -300 | 0.00 | -0.00 | 2024-04-05 | |
| 28 | B01350 | S. W. WOO & CO LTD | 186,200 | -300 | 0.01 | -0.00 | 2024-04-05 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 5,800 | -300 | 0.00 | -0.00 | 2024-04-05 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 68,350 | -300 | 0.00 | -0.00 | 2024-04-05 | |
| 31 | B01184 | QUAM SECURITIES LTD | 88,092 | -400 | 0.00 | -0.00 | 2024-04-05 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 72,633 | -400 | 0.00 | -0.00 | 2024-04-05 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,673 | -405 | 0.00 | -0.00 | 2024-04-05 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 124,246 | -500 | 0.01 | -0.00 | 2024-04-05 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 437,535 | -500 | 0.02 | -0.00 | 2024-04-05 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50,500 | -500 | 0.00 | -0.00 | 2024-04-05 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 898,200 | -500 | 0.05 | -0.00 | 2024-04-05 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 3,900 | -500 | 0.00 | -0.00 | 2024-04-05 | |
| 39 | B01271 | HANG TAI SECURITIES LTD | 48,706 | -500 | 0.00 | -0.00 | 2024-04-05 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 20,604 | -500 | 0.00 | -0.00 | 2024-04-05 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,196 | -500 | 0.01 | -0.00 | 2024-04-05 | |
| 42 | B01158 | SOLID KING SECURITIES LTD | 44,562 | -500 | 0.00 | -0.00 | 2024-04-05 | |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,500 | -500 | 0.00 | -0.00 | 2024-04-05 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,443 | -600 | 0.00 | -0.00 | 2024-04-05 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 112,099 | -600 | 0.01 | -0.00 | 2024-04-05 | |
| 46 | B01141 | FE SECURITIES LTD | 15,260 | -700 | 0.00 | -0.00 | 2024-04-05 | |
| 47 | B01995 | GARY CHENG SECURITIES LTD | 5,100 | -700 | 0.00 | -0.00 | 2024-04-05 | |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 262,887 | -700 | 0.01 | -0.00 | 2024-04-05 | |
| 49 | B02159 | USMART SECURITIES LTD | 24,586 | -700 | 0.00 | -0.00 | 2024-04-05 | |
| 50 | B01123 | HING WONG SECURITIES LTD | 120,114 | -900 | 0.01 | -0.00 | 2024-04-05 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 160,620 | -1,000 | 0.01 | -0.00 | 2024-04-05 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 136,918 | -1,000 | 0.01 | -0.00 | 2024-04-05 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 389,700 | -1,000 | 0.02 | -0.00 | 2024-04-05 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 268,595 | -1,000 | 0.01 | -0.00 | 2024-04-05 | |
| 55 | B01571 | KARFORD SECURITIES LTD | 8,400 | -1,000 | 0.00 | -0.00 | 2024-04-05 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,038 | -1,100 | 0.00 | -0.00 | 2024-04-05 | |
| 57 | B02175 | WEBULL SECURITIES LTD | 18,684 | -1,100 | 0.00 | -0.00 | 2024-04-05 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,892 | -1,300 | 0.01 | -0.00 | 2024-04-05 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 44,600 | -1,500 | 0.00 | -0.00 | 2024-04-05 | |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 72,300 | -2,000 | 0.00 | -0.00 | 2024-04-05 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 302,939 | -2,000 | 0.02 | -0.00 | 2024-04-05 | |
| 62 | C00016 | DBS BANK LTD | 1,582,837 | -2,000 | 0.08 | -0.00 | 2024-04-05 | |
| 63 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,000 | -2,700 | 0.00 | -0.00 | 2024-04-05 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 26,800 | -2,900 | 0.00 | -0.00 | 2024-04-05 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 315,299 | -3,000 | 0.02 | -0.00 | 2024-04-05 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 119,102 | -3,000 | 0.01 | -0.00 | 2024-04-05 | |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2024-04-05 | |
| 68 | B01788 | SUNRISE SECURITIES LTD | 50,750 | -3,000 | 0.00 | -0.00 | 2024-04-05 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,122,248 | -3,300 | 0.37 | -0.00 | 2024-04-05 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 258,498 | -3,300 | 0.01 | -0.00 | 2024-04-05 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,399,379 | -3,800 | 0.07 | -0.00 | 2024-04-05 | |
| 72 | B01904 | VALUABLE CAPITAL LTD | 113,887 | -3,800 | 0.01 | -0.00 | 2024-04-05 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 924,428 | -4,046 | 0.05 | -0.00 | 2024-04-05 | |
| 74 | B01450 | DL BROKERAGE LTD | 241,852 | -5,500 | 0.01 | -0.00 | 2024-04-05 | |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 198,637 | -6,000 | 0.01 | -0.00 | 2024-04-05 | |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 178,520 | -6,000 | 0.01 | -0.00 | 2024-04-05 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 971,161 | -6,800 | 0.05 | -0.00 | 2024-04-05 | |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,160 | -6,944 | 0.00 | -0.00 | 2024-04-05 | |
| 79 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -7,000 | 0.00 | -0.00 | 2024-04-05 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 3,112,992 | -7,000 | 0.16 | -0.00 | 2024-04-05 | |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 191,838 | -7,000 | 0.01 | -0.00 | 2024-04-05 | |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 10,507 | -7,277 | 0.00 | -0.00 | 2024-04-05 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,711,750 | -7,832 | 0.14 | -0.00 | 2024-04-05 | |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 551,900 | -8,100 | 0.03 | -0.00 | 2024-04-05 | |
| 85 | B01660 | GRANSING SECURITIES CO., LIMITED | 27,600 | -10,000 | 0.00 | -0.00 | 2024-04-05 | |
| 86 | B01275 | SANFULL SECURITIES LTD | 282,453 | -10,000 | 0.01 | -0.00 | 2024-04-05 | |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 407,218 | -10,600 | 0.02 | -0.00 | 2024-04-05 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 752,221 | -11,000 | 0.04 | -0.00 | 2024-04-05 | |
| 89 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,038,184 | -11,800 | 0.11 | -0.00 | 2024-04-05 | |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 3,866,814 | -12,000 | 0.20 | -0.00 | 2024-04-05 | |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 340,325 | -12,900 | 0.02 | -0.00 | 2024-04-05 | |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,964,184 | -13,200 | 0.10 | -0.00 | 2024-04-05 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,483,091 | -13,800 | 0.08 | -0.00 | 2024-04-05 | |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,267,674 | -14,000 | 0.38 | -0.00 | 2024-04-05 | |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 1,554,159 | -15,000 | 0.08 | -0.00 | 2024-04-05 | |
| 96 | B01338 | EMPEROR SECURITIES LTD | 380,500 | -17,200 | 0.02 | -0.00 | 2024-04-05 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,905,659 | -19,100 | 0.20 | -0.00 | 2024-04-05 | |
| 98 | B01425 | WELLFULL SECURITIES CO LTD | 154,200 | -20,500 | 0.01 | -0.00 | 2024-04-05 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 1,916,436 | -21,700 | 0.10 | -0.00 | 2024-04-05 | |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,300 | -21,900 | 0.00 | -0.00 | 2024-04-05 | |
| 101 | C00111 | SOCIETE GENERALE | 105,573 | -23,126 | 0.01 | -0.00 | 2024-04-05 | |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,611,080 | -23,200 | 0.45 | -0.00 | 2024-04-05 | |
| 103 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,745,126 | -32,800 | 0.20 | -0.00 | 2024-04-05 | |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,598,377 | -40,500 | 0.14 | -0.00 | 2024-04-05 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,827,512 | -43,460 | 0.98 | -0.00 | 2024-04-05 | |
| 106 | C00042 | CMB WING LUNG BANK LTD | 9,220,173 | -63,600 | 0.48 | -0.00 | 2024-04-05 | |
| 107 | B01130 | BOCI SECURITIES LTD | 3,705,650 | -67,542 | 0.19 | -0.00 | 2024-04-05 | |
| 108 | B01695 | DAH SING SECURITIES LTD | 3,420,563 | -67,700 | 0.18 | -0.00 | 2024-04-05 | |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,821,304 | -73,695 | 0.10 | -0.00 | 2024-04-05 | |
| 110 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,198,847 | -87,500 | 0.06 | -0.00 | 2024-04-05 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 10,405,136 | -98,800 | 0.54 | -0.01 | 2024-04-05 | |
| 112 | B01284 | HANG SENG SECURITIES LTD | 22,192,614 | -233,400 | 1.16 | -0.01 | 2024-04-05 | |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,035,895 | -264,699 | 1.68 | -0.01 | 2024-04-05 | |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,572,575 | -274,952 | 0.08 | -0.01 | 2024-04-05 | |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,549,325 | -418,600 | 0.08 | -0.02 | 2024-04-05 | |
| 115 | Total changed named holdings | 603,135,216 | 24,100 | 31.55 | 0.00 | |||
| 240 | Unchanged named holdings | 28,742,315 | 0 | 1.50 | 0.00 | |||
| 355 | Total named holdings | 631,877,531 | 24,100 | 33.05 | 0.00 | |||
| 697 | Unnamed Investor Participants | 5,961,298 | 0 | 0.31 | 0.00 | |||
| 1,052 | Total securities in CCASS | 637,838,829 | 24,100 | 33.36 | 0.00 | |||
| Securities not in CCASS | 1,274,003,907 | -24,100 | 66.64 | -0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 3,226,521 |
| Turnover | 288,915,568 |
| Average price | 89.544 |
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