HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | C00074 | DEUTSCHE BANK AG | 13,280,384 | 356,261 | 0.69 | 0.02 | 2018-06-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,695,627 | 120,900 | 2.49 | 0.01 | 2018-06-27 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 504,819 | 56,340 | 0.03 | 0.00 | 2018-06-27 | |
| 4 | C00093 | BNP PARIBAS | 7,702,175 | 41,900 | 0.40 | 0.00 | 2018-06-27 | |
| 5 | C00010 | CITIBANK N.A. | 49,480,609 | 16,200 | 2.59 | 0.00 | 2018-06-27 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 100,800 | 11,500 | 0.01 | 0.00 | 2018-06-27 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 364,661 | 7,400 | 0.02 | 0.00 | 2018-06-27 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,466,392 | 6,560 | 0.39 | 0.00 | 2018-06-27 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,036,035 | 4,600 | 0.05 | 0.00 | 2018-06-27 | |
| 10 | B01483 | BULLISH SECURITIES LTD | 166,038 | 4,000 | 0.01 | 0.00 | 2018-06-27 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 257,145 | 3,300 | 0.01 | 0.00 | 2018-06-27 | |
| 12 | B02096 | AFG SECURITIES LTD | 4,100 | 2,000 | 0.00 | 0.00 | 2018-06-27 | |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,773 | 2,000 | 0.00 | 0.00 | 2018-06-27 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 681,889 | 1,939 | 0.04 | 0.00 | 2018-06-27 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 599,068 | 1,600 | 0.03 | 0.00 | 2018-06-27 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,285,317 | 1,500 | 0.07 | 0.00 | 2018-06-27 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,900 | 1,100 | 0.01 | 0.00 | 2018-06-27 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,600 | 600 | 0.00 | 0.00 | 2018-06-27 | |
| 19 | B01567 | PRIME SECURITIES LTD | 46,680 | 600 | 0.00 | 0.00 | 2018-06-27 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,054,868 | 500 | 0.06 | 0.00 | 2018-06-27 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 250,627 | 500 | 0.01 | 0.00 | 2018-06-27 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,670,569 | 500 | 0.09 | 0.00 | 2018-06-27 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,943,733 | 400 | 0.15 | 0.00 | 2018-06-27 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,577,067 | 400 | 0.13 | 0.00 | 2018-06-27 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 79,138 | 300 | 0.00 | 0.00 | 2018-06-27 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,166,972 | 300 | 0.17 | 0.00 | 2018-06-27 | |
| 27 | B01662 | BOKHARY SECURITIES LTD | 25,200 | 200 | 0.00 | 0.00 | 2018-06-27 | |
| 28 | C00095 | EFG BANK AG | 475,514 | 200 | 0.02 | 0.00 | 2018-06-27 | |
| 29 | B01130 | BOCI SECURITIES LTD | 2,769,970 | 100 | 0.14 | 0.00 | 2018-06-27 | |
| 30 | C00016 | DBS BANK LTD | 177,570 | 100 | 0.01 | 0.00 | 2018-06-27 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 64,208 | 100 | 0.00 | 0.00 | 2018-06-27 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 230,518 | 100 | 0.01 | 0.00 | 2018-06-27 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 40,160 | 89 | 0.00 | 0.00 | 2018-06-27 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 6,233 | 43 | 0.00 | 0.00 | 2018-06-27 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 316,173 | -100 | 0.02 | -0.00 | 2018-06-27 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,000 | -100 | 0.01 | -0.00 | 2018-06-27 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,015,180 | -100 | 0.21 | -0.00 | 2018-06-27 | |
| 38 | B01184 | QUAM SECURITIES LTD | 118,892 | -100 | 0.01 | -0.00 | 2018-06-27 | |
| 39 | B01238 | TAI YIP STOCK CO LTD | 520,500 | -100 | 0.03 | -0.00 | 2018-06-27 | |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 52,314 | -200 | 0.00 | -0.00 | 2018-06-27 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,400 | -200 | 0.00 | -0.00 | 2018-06-27 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 87,300 | -300 | 0.00 | -0.00 | 2018-06-27 | |
| 43 | B01212 | HENYEP SECURITIES LTD | 94,092 | -300 | 0.00 | -0.00 | 2018-06-27 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 76,440 | -300 | 0.00 | -0.00 | 2018-06-27 | |
| 45 | B01824 | INSTINET PACIFIC LTD | 0 | -300 | 0.00 | -0.00 | 2018-06-27 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,100 | -400 | 0.00 | -0.00 | 2018-06-27 | |
| 47 | B01679 | TAI FUNG SECURITIES LTD | 6,100 | -400 | 0.00 | -0.00 | 2018-06-27 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 188,307 | -500 | 0.01 | -0.00 | 2018-06-27 | |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,908 | -600 | 0.00 | -0.00 | 2018-06-27 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 984,568 | -700 | 0.05 | -0.00 | 2018-06-27 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 8,632,886 | -700 | 0.45 | -0.00 | 2018-06-27 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 186,064 | -800 | 0.01 | -0.00 | 2018-06-27 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,042,141 | -900 | 0.37 | -0.00 | 2018-06-27 | |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 72,945 | -1,000 | 0.00 | -0.00 | 2018-06-27 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 48,707 | -1,000 | 0.00 | -0.00 | 2018-06-27 | |
| 56 | C00018 | HANG SENG BANK LTD | 20,269,408 | -1,000 | 1.06 | -0.00 | 2018-06-27 | |
| 57 | B01625 | METRO CAPITAL SECURITIES LTD | 9,020 | -1,000 | 0.00 | -0.00 | 2018-06-27 | |
| 58 | B01815 | T & F EQUITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2018-06-27 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 26,124 | -1,000 | 0.00 | -0.00 | 2018-06-27 | |
| 60 | B01922 | SUN SECURITIES LTD | 800 | -1,100 | 0.00 | -0.00 | 2018-06-27 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,046,209 | -1,200 | 0.05 | -0.00 | 2018-06-27 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 327,447 | -1,500 | 0.02 | -0.00 | 2018-06-27 | |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,400 | -2,000 | 0.00 | -0.00 | 2018-06-27 | |
| 64 | B01610 | KGI ASIA LTD | 271,298 | -2,000 | 0.01 | -0.00 | 2018-06-27 | |
| 65 | B01819 | M SECURITIES LTD | 600 | -2,300 | 0.00 | -0.00 | 2018-06-27 | |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,800 | 0.00 | -0.00 | 2018-06-27 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,700 | -3,400 | 0.00 | -0.00 | 2018-06-27 | |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,262,479 | -5,000 | 0.07 | -0.00 | 2018-06-27 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,066,549 | -8,400 | 0.11 | -0.00 | 2018-06-27 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,100,248 | -8,500 | 0.06 | -0.00 | 2018-06-27 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 13,970,382 | -8,616 | 0.73 | -0.00 | 2018-06-27 | |
| 72 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,200 | -8,900 | 0.00 | -0.00 | 2018-06-27 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 11,039,022 | -9,100 | 0.58 | -0.00 | 2018-06-27 | |
| 74 | B01569 | TANG PING KONG LTD | 300 | -10,000 | 0.00 | -0.00 | 2018-06-27 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 238,404 | -10,200 | 0.01 | -0.00 | 2018-06-27 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 1,372,624 | -14,100 | 0.07 | -0.00 | 2018-06-27 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,760,206 | -15,224 | 0.93 | -0.00 | 2018-06-27 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,591 | -16,600 | 0.02 | -0.00 | 2018-06-27 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,473,926 | -23,489 | 0.08 | -0.00 | 2018-06-27 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,304 | -31,200 | 0.00 | -0.00 | 2018-06-27 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74 | -34,100 | 0.00 | -0.00 | 2018-06-27 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,937,966 | -63,300 | 0.21 | -0.00 | 2018-06-27 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,429,942 | -145,290 | 5.72 | -0.01 | 2018-06-27 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,602,878 | -190,053 | 8.82 | -0.01 | 2018-06-27 | |
| 84 | Total changed named holdings | 523,738,977 | 12,660 | 27.39 | 0.00 | |||
| 327 | Unchanged named holdings | 38,820,010 | 0 | 2.03 | 0.00 | |||
| 411 | Total named holdings | 562,558,987 | 12,660 | 29.42 | 0.00 | |||
| 557 | Unnamed Investor Participants | 6,197,492 | -4,200 | 0.32 | -0.00 | |||
| 968 | Total securities in CCASS | 568,756,479 | 8,460 | 29.75 | 0.00 | |||
| Securities not in CCASS | 1,343,086,257 | -8,460 | 70.25 | -0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-25 |
| Volume | 1,233,555 |
| Turnover | 240,745,737 |
| Average price | 195.164 |
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