HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | C00010 | CITIBANK N.A. | 45,015,273 | 373,185 | 2.37 | 0.02 | 2024-07-02 | |
| 2 | C00018 | HANG SENG BANK LTD | 78,210,283 | 200,000 | 4.12 | 0.01 | 2024-07-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,090,692 | 147,715 | 2.59 | 0.01 | 2024-07-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,374,636 | 131,300 | 1.07 | 0.01 | 2024-07-02 | |
| 5 | C00093 | BNP PARIBAS | 6,122,933 | 81,776 | 0.32 | 0.00 | 2024-07-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,908,275 | 76,150 | 1.63 | 0.00 | 2024-07-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 462,517 | 65,300 | 0.02 | 0.00 | 2024-07-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,684,613 | 54,700 | 0.09 | 0.00 | 2024-07-02 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 551,100 | 50,300 | 0.03 | 0.00 | 2024-07-02 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,315,179 | 47,600 | 0.97 | 0.00 | 2024-07-02 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,968,424 | 29,800 | 0.21 | 0.00 | 2024-07-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,394,275 | 26,800 | 0.07 | 0.00 | 2024-07-02 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,162,259 | 15,000 | 0.38 | 0.00 | 2024-07-02 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,615,117 | 12,600 | 0.19 | 0.00 | 2024-07-02 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 10,548,019 | 12,100 | 0.56 | 0.00 | 2024-07-02 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,536,046 | 12,000 | 0.45 | 0.00 | 2024-07-02 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 187,803 | 11,000 | 0.01 | 0.00 | 2024-07-02 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 326,449 | 10,100 | 0.02 | 0.00 | 2024-07-02 | |
| 19 | B01610 | KGI ASIA LTD | 670,117 | 8,600 | 0.04 | 0.00 | 2024-07-02 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 931,861 | 7,500 | 0.05 | 0.00 | 2024-07-02 | |
| 21 | B01914 | JEFFERIES HONG KONG LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2024-07-02 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,699,040 | 6,300 | 0.14 | 0.00 | 2024-07-02 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,901,384 | 6,100 | 0.10 | 0.00 | 2024-07-02 | |
| 24 | C00111 | SOCIETE GENERALE | 77,821 | 5,170 | 0.00 | 0.00 | 2024-07-02 | |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 25,800 | 5,000 | 0.00 | 0.00 | 2024-07-02 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,825,969 | 4,800 | 0.10 | 0.00 | 2024-07-02 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,577 | 4,700 | 0.01 | 0.00 | 2024-07-02 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 343,825 | 4,400 | 0.02 | 0.00 | 2024-07-02 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,633,552 | 4,300 | 0.14 | 0.00 | 2024-07-02 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 71,600 | 4,200 | 0.00 | 0.00 | 2024-07-02 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,956,674 | 3,600 | 0.10 | 0.00 | 2024-07-02 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 259,895 | 3,300 | 0.01 | 0.00 | 2024-07-02 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 705,936 | 3,000 | 0.04 | 0.00 | 2024-07-02 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 164,420 | 3,000 | 0.01 | 0.00 | 2024-07-02 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,728,225 | 2,500 | 0.20 | 0.00 | 2024-07-02 | |
| 36 | B01567 | PRIME SECURITIES LTD | 40,153 | 2,000 | 0.00 | 0.00 | 2024-07-02 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,968,978 | 1,700 | 0.16 | 0.00 | 2024-07-02 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,503,206 | 1,300 | 0.08 | 0.00 | 2024-07-02 | |
| 39 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,700 | 1,200 | 0.00 | 0.00 | 2024-07-02 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 366,077 | 1,038 | 0.02 | 0.00 | 2024-07-02 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,092 | 1,000 | 0.01 | 0.00 | 2024-07-02 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 6,430,919 | 1,000 | 0.34 | 0.00 | 2024-07-02 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 81,651 | 1,000 | 0.00 | 0.00 | 2024-07-02 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 193,796 | 1,000 | 0.01 | 0.00 | 2024-07-02 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 424,284 | 1,000 | 0.02 | 0.00 | 2024-07-02 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,371,779 | 800 | 0.07 | 0.00 | 2024-07-02 | |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 31,760 | 800 | 0.00 | 0.00 | 2024-07-02 | |
| 48 | B01184 | QUAM SECURITIES LTD | 77,292 | 700 | 0.00 | 0.00 | 2024-07-02 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 37,600 | 700 | 0.00 | 0.00 | 2024-07-02 | |
| 50 | B01130 | BOCI SECURITIES LTD | 3,463,148 | 550 | 0.18 | 0.00 | 2024-07-02 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 310,439 | 500 | 0.02 | 0.00 | 2024-07-02 | |
| 52 | B01930 | PRIME COURAGE SECURITIES CO LTD | 61,300 | 500 | 0.00 | 0.00 | 2024-07-02 | |
| 53 | B01724 | RAMON INVESTMENT CO LTD | 300,028 | 500 | 0.02 | 0.00 | 2024-07-02 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 179,310 | 500 | 0.01 | 0.00 | 2024-07-02 | |
| 55 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 13,326 | 500 | 0.00 | 0.00 | 2024-07-02 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,801 | 400 | 0.00 | 0.00 | 2024-07-02 | |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 130,819 | 400 | 0.01 | 0.00 | 2024-07-02 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 155,800 | 300 | 0.01 | 0.00 | 2024-07-02 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 116,214 | 300 | 0.01 | 0.00 | 2024-07-02 | |
| 60 | B01705 | HENIK SECURITIES LTD | 15,600 | 300 | 0.00 | 0.00 | 2024-07-02 | |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 85,590 | 300 | 0.00 | 0.00 | 2024-07-02 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,985 | 300 | 0.00 | 0.00 | 2024-07-02 | |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 106,707 | 200 | 0.01 | 0.00 | 2024-07-02 | |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 200 | 200 | 0.00 | 0.00 | 2024-07-02 | |
| 65 | C00016 | DBS BANK LTD | 1,859,077 | 200 | 0.10 | 0.00 | 2024-07-02 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 22,408 | 200 | 0.00 | 0.00 | 2024-07-02 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 66,333 | 200 | 0.00 | 0.00 | 2024-07-02 | |
| 68 | B01267 | WINFULL SECURITIES LTD | 66,950 | 200 | 0.00 | 0.00 | 2024-07-02 | |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 20,500 | 200 | 0.00 | 0.00 | 2024-07-02 | |
| 70 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 3,700 | 100 | 0.00 | 0.00 | 2024-07-02 | |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 384,700 | 100 | 0.02 | 0.00 | 2024-07-02 | |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 17,100 | 100 | 0.00 | 0.00 | 2024-07-02 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 254,798 | 100 | 0.01 | 0.00 | 2024-07-02 | |
| 74 | B01350 | S. W. WOO & CO LTD | 183,600 | 100 | 0.01 | 0.00 | 2024-07-02 | |
| 75 | B02159 | USMART SECURITIES LTD | 24,635 | 100 | 0.00 | 0.00 | 2024-07-02 | |
| 76 | B01814 | WELL LINK SECURITIES LTD | 8,100 | 100 | 0.00 | 0.00 | 2024-07-02 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 10,415 | -14 | 0.00 | -0.00 | 2024-07-02 | |
| 78 | B02195 | LONG BRIDGE HK LTD | 17,304 | -100 | 0.00 | -0.00 | 2024-07-02 | |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,673 | -200 | 0.00 | -0.00 | 2024-07-02 | |
| 80 | B02175 | WEBULL SECURITIES LTD | 18,984 | -300 | 0.00 | -0.00 | 2024-07-02 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,383,899 | -600 | 0.07 | -0.00 | 2024-07-02 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 198,196 | -700 | 0.01 | -0.00 | 2024-07-02 | |
| 83 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,685 | -2,100 | 0.00 | -0.00 | 2024-07-02 | |
| 84 | B01824 | INSTINET PACIFIC LTD | 0 | -2,400 | 0.00 | -0.00 | 2024-07-02 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 593,512 | -2,400 | 0.03 | -0.00 | 2024-07-02 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,325,793 | -2,800 | 0.07 | -0.00 | 2024-07-02 | |
| 87 | C00042 | CMB WING LUNG BANK LTD | 8,826,203 | -3,600 | 0.47 | -0.00 | 2024-07-02 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 3,694,514 | -6,500 | 0.19 | -0.00 | 2024-07-02 | |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,695,409 | -7,700 | 0.09 | -0.00 | 2024-07-02 | |
| 90 | C00074 | DEUTSCHE BANK AG | 984,958 | -10,900 | 0.05 | -0.00 | 2024-07-02 | |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,943 | -17,000 | 0.00 | -0.00 | 2024-07-02 | |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,643,826 | -28,700 | 0.14 | -0.00 | 2024-07-02 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 12,146,120 | -31,971 | 0.64 | -0.00 | 2024-07-02 | |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 145,125 | -44,840 | 0.01 | -0.00 | 2024-07-02 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,934,668 | -404,555 | 0.37 | -0.02 | 2024-07-02 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,628,345 | -915,166 | 12.11 | -0.05 | 2024-07-02 | |
| 96 | Total changed named holdings | 596,614,616 | -18,962 | 31.46 | -0.00 | |||
| 252 | Unchanged named holdings | 18,599,328 | 0 | 0.98 | 0.00 | |||
| 348 | Total named holdings | 615,213,944 | -18,962 | 32.45 | 0.00 | |||
| 685 | Unnamed Investor Participants | 5,924,591 | 0 | 0.31 | 0.00 | |||
| 1,033 | Total securities in CCASS | 621,138,535 | -18,962 | 32.76 | -0.00 | |||
| Securities not in CCASS | 1,275,015,501 | 18,962 | 67.24 | 0.00 | ||||
| Issued securities | 1,896,154,036 | 0 | 100.00 | 0.00 | 2-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 3,715,444 |
| Turnover | 373,455,149 |
| Average price | 100.514 |
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