HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2024-11-15 to 2024-11-18
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 | B01284 | HANG SENG SECURITIES LTD | 24,804,392 | 331,434 | 1.32 | 0.02 | 2024-11-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,841,150 | 297,930 | 1.85 | 0.02 | 2024-11-18 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 9,418,597 | 223,400 | 0.50 | 0.01 | 2024-11-18 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,334,941 | 101,300 | 0.39 | 0.01 | 2024-11-18 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,526,810 | 62,641 | 0.13 | 0.00 | 2024-11-18 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,644,607 | 57,900 | 0.99 | 0.00 | 2024-11-18 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,285,022 | 56,200 | 0.12 | 0.00 | 2024-11-18 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,440,042 | 54,672 | 0.24 | 0.00 | 2024-11-18 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,794,798 | 49,100 | 0.10 | 0.00 | 2024-11-18 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,251,874 | 40,687 | 0.23 | 0.00 | 2024-11-18 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,126,193 | 32,600 | 0.11 | 0.00 | 2024-11-18 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,975,680 | 22,074 | 0.21 | 0.00 | 2024-11-18 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,795,296 | 22,000 | 0.20 | 0.00 | 2024-11-18 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 21,800 | 0.00 | 0.00 | 2024-11-18 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,493,569 | 20,200 | 0.08 | 0.00 | 2024-11-18 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,991,177 | 19,095 | 0.16 | 0.00 | 2024-11-18 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,002,291 | 18,038 | 0.37 | 0.00 | 2024-11-18 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,573,044 | 16,000 | 0.19 | 0.00 | 2024-11-18 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 11,468,460 | 15,500 | 0.61 | 0.00 | 2024-11-18 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,125,889 | 14,200 | 0.17 | 0.00 | 2024-11-18 | |
| 21 | B01610 | KGI ASIA LTD | 692,668 | 10,500 | 0.04 | 0.00 | 2024-11-18 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 398,600 | 10,100 | 0.02 | 0.00 | 2024-11-18 | |
| 23 | B01483 | BULLISH SECURITIES LTD | 49,119 | 10,000 | 0.00 | 0.00 | 2024-11-18 | |
| 24 | B01450 | DL BROKERAGE LTD | 245,352 | 10,000 | 0.01 | 0.00 | 2024-11-18 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 30,502 | 10,000 | 0.00 | 0.00 | 2024-11-18 | |
| 26 | B01787 | SOO PUI CHEN SECURITIES LTD | 66,700 | 10,000 | 0.00 | 0.00 | 2024-11-18 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,846,843 | 8,400 | 0.20 | 0.00 | 2024-11-18 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 401,400 | 8,000 | 0.02 | 0.00 | 2024-11-18 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,495,513 | 7,800 | 0.45 | 0.00 | 2024-11-18 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,264,209 | 7,600 | 0.12 | 0.00 | 2024-11-18 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,046,128 | 6,900 | 0.11 | 0.00 | 2024-11-18 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 447,235 | 6,000 | 0.02 | 0.00 | 2024-11-18 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,058,037 | 5,600 | 0.11 | 0.00 | 2024-11-18 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 338,239 | 5,400 | 0.02 | 0.00 | 2024-11-18 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 635,700 | 4,600 | 0.03 | 0.00 | 2024-11-18 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,377,276 | 4,300 | 0.07 | 0.00 | 2024-11-18 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 336,615 | 4,000 | 0.02 | 0.00 | 2024-11-18 | |
| 38 | B01138 | CLSA LTD | 1,929,160 | 3,360 | 0.10 | 0.00 | 2024-11-18 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 826,190 | 3,347 | 0.04 | 0.00 | 2024-11-18 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 269,598 | 3,200 | 0.01 | 0.00 | 2024-11-18 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 142,915 | 3,100 | 0.01 | 0.00 | 2024-11-18 | |
| 42 | C00093 | BNP PARIBAS | 6,511,691 | 3,018 | 0.35 | 0.00 | 2024-11-18 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 93,851 | 3,000 | 0.00 | 0.00 | 2024-11-18 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 27,784 | 2,400 | 0.00 | 0.00 | 2024-11-18 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 19,068 | 2,080 | 0.00 | 0.00 | 2024-11-18 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 11,757,865 | 2,056 | 0.62 | 0.00 | 2024-11-18 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 148,394 | 2,000 | 0.01 | 0.00 | 2024-11-18 | |
| 48 | C00016 | DBS BANK LTD | 1,846,012 | 2,000 | 0.10 | 0.00 | 2024-11-18 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 429,490 | 2,000 | 0.02 | 0.00 | 2024-11-18 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 6,638,663 | 2,000 | 0.35 | 0.00 | 2024-11-18 | |
| 51 | B01158 | SOLID KING SECURITIES LTD | 42,262 | 2,000 | 0.00 | 0.00 | 2024-11-18 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 180,810 | 2,000 | 0.01 | 0.00 | 2024-11-18 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,653 | 1,966 | 0.00 | 0.00 | 2024-11-18 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 125,287 | 1,600 | 0.01 | 0.00 | 2024-11-18 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,878 | 1,514 | 0.00 | 0.00 | 2024-11-18 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,901 | 1,500 | 0.00 | 0.00 | 2024-11-18 | |
| 57 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 35,700 | 1,400 | 0.00 | 0.00 | 2024-11-18 | |
| 58 | C00074 | DEUTSCHE BANK AG | 991,369 | 1,200 | 0.05 | 0.00 | 2024-11-18 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 333,549 | 1,000 | 0.02 | 0.00 | 2024-11-18 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 65,308 | 1,000 | 0.00 | 0.00 | 2024-11-18 | |
| 61 | C00095 | EFG BANK AG | 321,616 | 1,000 | 0.02 | 0.00 | 2024-11-18 | |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 99,690 | 1,000 | 0.01 | 0.00 | 2024-11-18 | |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 38,300 | 1,000 | 0.00 | 0.00 | 2024-11-18 | |
| 64 | B02195 | LONG BRIDGE HK LTD | 30,414 | 900 | 0.00 | 0.00 | 2024-11-18 | |
| 65 | B01995 | GARY CHENG SECURITIES LTD | 5,800 | 800 | 0.00 | 0.00 | 2024-11-18 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,043 | 800 | 0.00 | 0.00 | 2024-11-18 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 385,461 | 700 | 0.02 | 0.00 | 2024-11-18 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 147,892 | 600 | 0.01 | 0.00 | 2024-11-18 | |
| 69 | B01184 | QUAM SECURITIES LTD | 94,892 | 600 | 0.01 | 0.00 | 2024-11-18 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 236,779 | 600 | 0.01 | 0.00 | 2024-11-18 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 209,564 | 600 | 0.01 | 0.00 | 2024-11-18 | |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 129,446 | 500 | 0.01 | 0.00 | 2024-11-18 | |
| 73 | B01252 | CORPORATE BROKERS LTD | 159,100 | 500 | 0.01 | 0.00 | 2024-11-18 | |
| 74 | B01271 | HANG TAI SECURITIES LTD | 63,617 | 500 | 0.00 | 0.00 | 2024-11-18 | |
| 75 | B01459 | IFAST SECURITIES (HK) LTD | 155,819 | 500 | 0.01 | 0.00 | 2024-11-18 | |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 374,818 | 500 | 0.02 | 0.00 | 2024-11-18 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 53,655 | 500 | 0.00 | 0.00 | 2024-11-18 | |
| 78 | B01123 | HING WONG SECURITIES LTD | 86,614 | 400 | 0.00 | 0.00 | 2024-11-18 | |
| 79 | B02093 | UPMAX SECURITIES LTD | 9,549 | 400 | 0.00 | 0.00 | 2024-11-18 | |
| 80 | B01535 | WING YEE SECURITIES CO LTD | 23,500 | 400 | 0.00 | 0.00 | 2024-11-18 | |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 181,818 | 300 | 0.01 | 0.00 | 2024-11-18 | |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 38,960 | 300 | 0.00 | 0.00 | 2024-11-18 | |
| 83 | B01438 | KINGSTON SECURITIES LTD | 31,612 | 300 | 0.00 | 0.00 | 2024-11-18 | |
| 84 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 250,387 | 300 | 0.01 | 0.00 | 2024-11-18 | |
| 85 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 152,200 | 300 | 0.01 | 0.00 | 2024-11-18 | |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 67,400 | 300 | 0.00 | 0.00 | 2024-11-18 | |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 73,571 | 300 | 0.00 | 0.00 | 2024-11-18 | |
| 88 | B01407 | WIN WONG SECURITIES LTD | 36,310 | 300 | 0.00 | 0.00 | 2024-11-18 | |
| 89 | B01267 | WINFULL SECURITIES LTD | 77,350 | 300 | 0.00 | 0.00 | 2024-11-18 | |
| 90 | B01277 | BRADBURY SECURITIES LTD | 3,800 | 200 | 0.00 | 0.00 | 2024-11-18 | |
| 91 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 733,349 | 200 | 0.04 | 0.00 | 2024-11-18 | |
| 92 | B01294 | CS WEALTH SECURITIES LTD | 58,360 | 200 | 0.00 | 0.00 | 2024-11-18 | |
| 93 | B01696 | HANTEC SECURITIES CO LTD | 43,482 | 200 | 0.00 | 0.00 | 2024-11-18 | |
| 94 | B01988 | KOALA SECURITIES LTD | 2,900 | 200 | 0.00 | 0.00 | 2024-11-18 | |
| 95 | B01915 | METAVERSE SECURITIES LTD | 2,700 | 200 | 0.00 | 0.00 | 2024-11-18 | |
| 96 | B01129 | WOCOM SECURITIES LTD | 427,158 | 200 | 0.02 | 0.00 | 2024-11-18 | |
| 97 | B01967 | YUNFENG SECURITIES LTD | 9,100 | 200 | 0.00 | 0.00 | 2024-11-18 | |
| 98 | B01340 | LEHIN SECURITIES LTD | 107,833 | 180 | 0.01 | 0.00 | 2024-11-18 | |
| 99 | B01338 | EMPEROR SECURITIES LTD | 110,514 | 100 | 0.01 | 0.00 | 2024-11-18 | |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 276,702 | 100 | 0.01 | 0.00 | 2024-11-18 | |
| 101 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,300 | 100 | 0.00 | 0.00 | 2024-11-18 | |
| 102 | B01350 | S. W. WOO & CO LTD | 183,800 | 100 | 0.01 | 0.00 | 2024-11-18 | |
| 103 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,800 | 100 | 0.00 | 0.00 | 2024-11-18 | |
| 104 | B02159 | USMART SECURITIES LTD | 56,372 | 100 | 0.00 | 0.00 | 2024-11-18 | |
| 105 | B02206 | ZIRCON SECURITIES (HK) LTD | 500 | 100 | 0.00 | 0.00 | 2024-11-18 | |
| 106 | B01324 | FUNDERSTONE SECURITIES LTD | 119,346 | 50 | 0.01 | 0.00 | 2024-11-18 | |
| 107 | B01814 | WELL LINK SECURITIES LTD | 20,700 | -200 | 0.00 | -0.00 | 2024-11-18 | |
| 108 | B01259 | FAIR EAGLE SECURITIES CO LTD | 54,028 | -300 | 0.00 | -0.00 | 2024-11-18 | |
| 109 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 232,500 | -400 | 0.01 | -0.00 | 2024-11-18 | |
| 110 | B01351 | WING FUNG SECURITIES LTD | 183,428 | -400 | 0.01 | -0.00 | 2024-11-18 | |
| 111 | C00018 | HANG SENG BANK LTD | 76,039,589 | -700 | 4.04 | -0.00 | 2024-11-18 | |
| 112 | B01423 | PRUDENTIAL BROKERAGE LTD | 378,239 | -700 | 0.02 | -0.00 | 2024-11-18 | |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,049,171 | -800 | 0.06 | -0.00 | 2024-11-18 | |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,283,093 | -2,800 | 0.07 | -0.00 | 2024-11-18 | |
| 115 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,785 | -3,100 | 0.00 | -0.00 | 2024-11-18 | |
| 116 | C00111 | SOCIETE GENERALE | 283,196 | -4,700 | 0.02 | -0.00 | 2024-11-18 | |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,648 | -6,200 | 0.00 | -0.00 | 2024-11-18 | |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,404 | -10,270 | 0.01 | -0.00 | 2024-11-18 | |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 441,353 | -14,800 | 0.02 | -0.00 | 2024-11-18 | |
| 120 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 238,920 | -81,000 | 0.01 | -0.00 | 2024-11-18 | |
| 121 | C00010 | CITIBANK N.A. | 35,005,179 | -106,535 | 1.86 | -0.01 | 2024-11-18 | |
| 122 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,125,326 | -377,600 | 0.17 | -0.02 | 2024-11-18 | |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -529,898 | 0.00 | -0.03 | 2024-11-18 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,101,006 | -588,839 | 13.92 | -0.03 | 2024-11-18 | |
| 124 | Total changed named holdings | 592,709,124 | -56,500 | 31.49 | -0.00 | |||
| 222 | Unchanged named holdings | 11,010,140 | 0 | 0.58 | 0.00 | |||
| 346 | Total named holdings | 603,719,264 | -56,500 | 32.07 | 0.00 | |||
| 684 | Unnamed Investor Participants | 5,917,622 | 1,800 | 0.31 | 0.00 | |||
| 1,030 | Total securities in CCASS | 609,636,886 | -54,700 | 32.39 | -0.00 | |||
| Securities not in CCASS | 1,272,630,650 | 54,700 | 67.61 | 0.00 | ||||
| Issued securities | 1,882,267,536 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-14 |
| Volume | 3,791,405 |
| Turnover | 348,257,231 |
| Average price | 91.854 |
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