HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2024-09-12 to 2024-09-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,161,467 | 234,372 | 0.38 | 0.01 | 2024-09-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,486,608 | 233,710 | 1.77 | 0.01 | 2024-09-13 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,206,338 | 231,300 | 1.28 | 0.01 | 2024-09-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,659 | 206,538 | 0.02 | 0.01 | 2024-09-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,633,034 | 98,707 | 0.62 | 0.01 | 2024-09-13 | |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 222,700 | 81,600 | 0.01 | 0.00 | 2024-09-13 | |
| 7 | C00010 | CITIBANK N.A. | 39,166,747 | 58,001 | 2.07 | 0.00 | 2024-09-13 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 9,074,382 | 56,300 | 0.48 | 0.00 | 2024-09-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,600,063 | 53,530 | 0.93 | 0.00 | 2024-09-13 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,201,911 | 44,300 | 0.17 | 0.00 | 2024-09-13 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,652,968 | 43,800 | 0.46 | 0.00 | 2024-09-13 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,282,554 | 43,600 | 0.12 | 0.00 | 2024-09-13 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,965,765 | 30,000 | 0.10 | 0.00 | 2024-09-13 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 10,804,789 | 25,086 | 0.57 | 0.00 | 2024-09-13 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,893,395 | 23,524 | 0.21 | 0.00 | 2024-09-13 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,884,835 | 21,585 | 0.15 | 0.00 | 2024-09-13 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,578,555 | 19,700 | 0.19 | 0.00 | 2024-09-13 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,270,033 | 17,000 | 0.23 | 0.00 | 2024-09-13 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,064,066 | 15,599 | 0.11 | 0.00 | 2024-09-13 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,109,474 | 12,100 | 0.11 | 0.00 | 2024-09-13 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,057,991 | 10,600 | 0.11 | 0.00 | 2024-09-13 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,767,672 | 10,431 | 0.09 | 0.00 | 2024-09-13 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 403,400 | 10,300 | 0.02 | 0.00 | 2024-09-13 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 296,102 | 9,200 | 0.02 | 0.00 | 2024-09-13 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 374,028 | 8,700 | 0.02 | 0.00 | 2024-09-13 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 789,376 | 8,500 | 0.04 | 0.00 | 2024-09-13 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,790,314 | 8,500 | 0.20 | 0.00 | 2024-09-13 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,885 | 8,385 | 0.00 | 0.00 | 2024-09-13 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,785 | 7,400 | 0.00 | 0.00 | 2024-09-13 | |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 165,400 | 6,000 | 0.01 | 0.00 | 2024-09-13 | |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2024-09-13 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 140,507 | 4,000 | 0.01 | 0.00 | 2024-09-13 | |
| 33 | B01450 | DL BROKERAGE LTD | 239,152 | 4,000 | 0.01 | 0.00 | 2024-09-13 | |
| 34 | B01271 | HANG TAI SECURITIES LTD | 57,506 | 3,500 | 0.00 | 0.00 | 2024-09-13 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,058,145 | 3,400 | 0.16 | 0.00 | 2024-09-13 | |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 28,148 | 2,900 | 0.00 | 0.00 | 2024-09-13 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 929,961 | 2,800 | 0.05 | 0.00 | 2024-09-13 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,391,076 | 2,700 | 0.07 | 0.00 | 2024-09-13 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 30,600 | 2,700 | 0.00 | 0.00 | 2024-09-13 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,792 | 2,600 | 0.01 | 0.00 | 2024-09-13 | |
| 41 | B01610 | KGI ASIA LTD | 688,017 | 2,500 | 0.04 | 0.00 | 2024-09-13 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 393,261 | 2,200 | 0.02 | 0.00 | 2024-09-13 | |
| 43 | C00018 | HANG SENG BANK LTD | 76,150,770 | 2,180 | 4.03 | 0.00 | 2024-09-13 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 53,896 | 2,000 | 0.00 | 0.00 | 2024-09-13 | |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 20,900 | 2,000 | 0.00 | 0.00 | 2024-09-13 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 49,766 | 2,000 | 0.00 | 0.00 | 2024-09-13 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 201,264 | 1,868 | 0.01 | 0.00 | 2024-09-13 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,416,858 | 1,800 | 0.08 | 0.00 | 2024-09-13 | |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 93,400 | 1,800 | 0.00 | 0.00 | 2024-09-13 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 19,400 | 1,500 | 0.00 | 0.00 | 2024-09-13 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 118,702 | 1,200 | 0.01 | 0.00 | 2024-09-13 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 205,896 | 1,200 | 0.01 | 0.00 | 2024-09-13 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 38,410 | 1,200 | 0.00 | 0.00 | 2024-09-13 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,147,641 | 1,100 | 0.38 | 0.00 | 2024-09-13 | |
| 55 | B01494 | AUDREY CHOW SECURITIES LTD | 134,666 | 1,000 | 0.01 | 0.00 | 2024-09-13 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 350,739 | 1,000 | 0.02 | 0.00 | 2024-09-13 | |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 95,890 | 1,000 | 0.01 | 0.00 | 2024-09-13 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 98,301 | 1,000 | 0.01 | 0.00 | 2024-09-13 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 94,009 | 1,000 | 0.00 | 0.00 | 2024-09-13 | |
| 60 | B01209 | MASON SECURITIES LTD | 97,982 | 1,000 | 0.01 | 0.00 | 2024-09-13 | |
| 61 | B01904 | VALUABLE CAPITAL LTD | 147,987 | 1,000 | 0.01 | 0.00 | 2024-09-13 | |
| 62 | B02175 | WEBULL SECURITIES LTD | 22,284 | 900 | 0.00 | 0.00 | 2024-09-13 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,743 | 700 | 0.00 | 0.00 | 2024-09-13 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 43,900 | 700 | 0.00 | 0.00 | 2024-09-13 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,833,144 | 700 | 0.20 | 0.00 | 2024-09-13 | |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,500 | 600 | 0.00 | 0.00 | 2024-09-13 | |
| 67 | B02075 | INNOVAX SECURITIES LTD | 2,800 | 500 | 0.00 | 0.00 | 2024-09-13 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 103,093 | 500 | 0.01 | 0.00 | 2024-09-13 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 378,139 | 500 | 0.02 | 0.00 | 2024-09-13 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 347,615 | 500 | 0.02 | 0.00 | 2024-09-13 | |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 182,210 | 500 | 0.01 | 0.00 | 2024-09-13 | |
| 72 | B01995 | GARY CHENG SECURITIES LTD | 7,500 | 400 | 0.00 | 0.00 | 2024-09-13 | |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 262,087 | 400 | 0.01 | 0.00 | 2024-09-13 | |
| 74 | B02195 | LONG BRIDGE HK LTD | 28,614 | 400 | 0.00 | 0.00 | 2024-09-13 | |
| 75 | B02159 | USMART SECURITIES LTD | 32,916 | 400 | 0.00 | 0.00 | 2024-09-13 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,449 | 300 | 0.02 | 0.00 | 2024-09-13 | |
| 77 | B01783 | FREDDY CO LTD | 11,000 | 300 | 0.00 | 0.00 | 2024-09-13 | |
| 78 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 28,100 | 300 | 0.00 | 0.00 | 2024-09-13 | |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 11,600 | 300 | 0.00 | 0.00 | 2024-09-13 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 265,898 | 200 | 0.01 | 0.00 | 2024-09-13 | |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,218 | 200 | 0.00 | 0.00 | 2024-09-13 | |
| 82 | B01470 | HUNG SING SECURITIES LTD | 120,403 | 200 | 0.01 | 0.00 | 2024-09-13 | |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,315 | 200 | 0.01 | 0.00 | 2024-09-13 | |
| 84 | B01527 | NITTAN SECURITIES ASIA LTD | 2,475 | 200 | 0.00 | 0.00 | 2024-09-13 | |
| 85 | B01350 | S. W. WOO & CO LTD | 184,700 | 200 | 0.01 | 0.00 | 2024-09-13 | |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 652,500 | 200 | 0.03 | 0.00 | 2024-09-13 | |
| 87 | B01267 | WINFULL SECURITIES LTD | 72,950 | 200 | 0.00 | 0.00 | 2024-09-13 | |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 176,020 | 100 | 0.01 | 0.00 | 2024-09-13 | |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 67,300 | 100 | 0.00 | 0.00 | 2024-09-13 | |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 80,823 | 100 | 0.00 | 0.00 | 2024-09-13 | |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 79,900 | 100 | 0.00 | 0.00 | 2024-09-13 | |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,085 | 100 | 0.00 | 0.00 | 2024-09-13 | |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 16,351 | 93 | 0.00 | 0.00 | 2024-09-13 | |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 256,700 | -300 | 0.01 | -0.00 | 2024-09-13 | |
| 95 | B01459 | IFAST SECURITIES (HK) LTD | 139,719 | -500 | 0.01 | -0.00 | 2024-09-13 | |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,768,326 | -700 | 0.20 | -0.00 | 2024-09-13 | |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 6,624,578 | -1,000 | 0.35 | -0.00 | 2024-09-13 | |
| 98 | B01275 | SANFULL SECURITIES LTD | 236,379 | -1,000 | 0.01 | -0.00 | 2024-09-13 | |
| 99 | B01646 | TAI NING STOCK CO LTD | 24,100 | -1,000 | 0.00 | -0.00 | 2024-09-13 | |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,325 | -1,900 | 0.00 | -0.00 | 2024-09-13 | |
| 101 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 150,218 | -2,200 | 0.01 | -0.00 | 2024-09-13 | |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 490,816 | -3,500 | 0.03 | -0.00 | 2024-09-13 | |
| 103 | B01129 | WOCOM SECURITIES LTD | 415,184 | -9,500 | 0.02 | -0.00 | 2024-09-13 | |
| 104 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,296,509 | -9,900 | 0.12 | -0.00 | 2024-09-13 | |
| 105 | B01615 | KAM FAI SECURITIES CO LTD | 26,440 | -11,100 | 0.00 | -0.00 | 2024-09-13 | |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,343,493 | -11,400 | 0.07 | -0.00 | 2024-09-13 | |
| 107 | C00111 | SOCIETE GENERALE | 371,188 | -11,500 | 0.02 | -0.00 | 2024-09-13 | |
| 108 | C00093 | BNP PARIBAS | 6,436,535 | -14,773 | 0.34 | -0.00 | 2024-09-13 | |
| 109 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,447,069 | -69,800 | 0.24 | -0.00 | 2024-09-13 | |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 297,772 | -79,226 | 0.02 | -0.00 | 2024-09-13 | |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,409 | -144,453 | 0.00 | -0.01 | 2024-09-13 | |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,542,338 | -1,349,100 | 13.90 | -0.07 | 2024-09-13 | |
| 112 | Total changed named holdings | 589,589,668 | -8,243 | 31.22 | -0.00 | |||
| 235 | Unchanged named holdings | 14,119,282 | 0 | 0.75 | 0.00 | |||
| 347 | Total named holdings | 603,708,950 | -8,243 | 31.97 | 0.00 | |||
| 689 | Unnamed Investor Participants | 5,812,322 | 11,800 | 0.31 | 0.00 | |||
| 1,036 | Total securities in CCASS | 609,521,272 | 3,557 | 32.28 | 0.00 | |||
| Securities not in CCASS | 1,278,918,864 | -3,557 | 67.72 | -0.00 | ||||
| Issued securities | 1,888,440,136 | 0 | 100.00 | 0.00 | 9-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-11 |
| Volume | 4,291,881 |
| Turnover | 379,475,434 |
| Average price | 88.417 |
Copyright & disclaimer, Privacy policy