HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2020-01-08 to 2020-01-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,313,677 | 224,430 | 8.33 | 0.01 | 2020-01-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,678,544 | 220,591 | 4.59 | 0.01 | 2020-01-09 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 65,500 | 65,500 | 0.00 | 0.00 | 2020-01-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,309 | 64,073 | 0.04 | 0.00 | 2020-01-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 539,363 | 53,527 | 0.03 | 0.00 | 2020-01-09 | |
| 6 | C00010 | CITIBANK N.A. | 52,526,546 | 38,800 | 2.75 | 0.00 | 2020-01-09 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 194,023 | 26,200 | 0.01 | 0.00 | 2020-01-09 | |
| 8 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 142,500 | 12,400 | 0.01 | 0.00 | 2020-01-09 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,282,118 | 10,400 | 0.22 | 0.00 | 2020-01-09 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 402,100 | 8,000 | 0.02 | 0.00 | 2020-01-09 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 304,088 | 5,700 | 0.02 | 0.00 | 2020-01-09 | |
| 12 | C00018 | HANG SENG BANK LTD | 73,206,742 | 5,300 | 3.83 | 0.00 | 2020-01-09 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,988,788 | 5,277 | 0.84 | 0.00 | 2020-01-09 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 8,907,337 | 3,900 | 0.47 | 0.00 | 2020-01-09 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 282,918 | 3,800 | 0.01 | 0.00 | 2020-01-09 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,050 | 3,500 | 0.01 | 0.00 | 2020-01-09 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,694,417 | 2,600 | 0.40 | 0.00 | 2020-01-09 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,247,137 | 2,200 | 0.07 | 0.00 | 2020-01-09 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,210,434 | 2,020 | 0.06 | 0.00 | 2020-01-09 | |
| 20 | B01749 | TANG KEE SECURITIES LTD | 58,900 | 2,000 | 0.00 | 0.00 | 2020-01-09 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,873,991 | 1,600 | 0.15 | 0.00 | 2020-01-09 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,190,430 | 1,000 | 0.17 | 0.00 | 2020-01-09 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 69,800 | 1,000 | 0.00 | 0.00 | 2020-01-09 | |
| 24 | B01780 | TUNG SHUN SECURITIES LTD | 27,600 | 1,000 | 0.00 | 0.00 | 2020-01-09 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 72,994 | 800 | 0.00 | 0.00 | 2020-01-09 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 19,900 | 800 | 0.00 | 0.00 | 2020-01-09 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,424,270 | 700 | 0.07 | 0.00 | 2020-01-09 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 265,241 | 599 | 0.01 | 0.00 | 2020-01-09 | |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,400 | 500 | 0.00 | 0.00 | 2020-01-09 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 310,659 | 500 | 0.02 | 0.00 | 2020-01-09 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,360,805 | 400 | 0.39 | 0.00 | 2020-01-09 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 79,352 | 400 | 0.00 | 0.00 | 2020-01-09 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 12,313,839 | 300 | 0.64 | 0.00 | 2020-01-09 | |
| 34 | B01571 | KARFORD SECURITIES LTD | 8,300 | 200 | 0.00 | 0.00 | 2020-01-09 | |
| 35 | B01567 | PRIME SECURITIES LTD | 50,054 | 200 | 0.00 | 0.00 | 2020-01-09 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,100 | 100 | 0.00 | 0.00 | 2020-01-09 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 9,219 | -33 | 0.00 | -0.00 | 2020-01-09 | |
| 38 | B01824 | INSTINET PACIFIC LTD | 0 | -56 | 0.00 | -0.00 | 2020-01-09 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 681,194 | -100 | 0.04 | -0.00 | 2020-01-09 | |
| 40 | B01788 | SUNRISE SECURITIES LTD | 63,050 | -100 | 0.00 | -0.00 | 2020-01-09 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 18,624 | -100 | 0.00 | -0.00 | 2020-01-09 | |
| 42 | B02102 | ZINVEST GLOBAL LTD | 300 | -100 | 0.00 | -0.00 | 2020-01-09 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 123,838 | -177 | 0.01 | -0.00 | 2020-01-09 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 6,300 | -200 | 0.00 | -0.00 | 2020-01-09 | |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 35,555 | -200 | 0.00 | -0.00 | 2020-01-09 | |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 257,900 | -200 | 0.01 | -0.00 | 2020-01-09 | |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 77,582 | -200 | 0.00 | -0.00 | 2020-01-09 | |
| 48 | B01815 | T & F EQUITIES LTD | 181,000 | -200 | 0.01 | -0.00 | 2020-01-09 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,358,939 | -200 | 0.23 | -0.00 | 2020-01-09 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 20,795 | -200 | 0.00 | -0.00 | 2020-01-09 | |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 111,400 | -300 | 0.01 | -0.00 | 2020-01-09 | |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,308 | -400 | 0.00 | -0.00 | 2020-01-09 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 130,168 | -500 | 0.01 | -0.00 | 2020-01-09 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 203,305 | -500 | 0.01 | -0.00 | 2020-01-09 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,520,316 | -571 | 0.13 | -0.00 | 2020-01-09 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 780,853 | -600 | 0.04 | -0.00 | 2020-01-09 | |
| 57 | B01458 | YICKO SECURITIES LTD | 11,300 | -600 | 0.00 | -0.00 | 2020-01-09 | |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,126,597 | -700 | 0.06 | -0.00 | 2020-01-09 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 336,173 | -700 | 0.02 | -0.00 | 2020-01-09 | |
| 60 | B01610 | KGI ASIA LTD | 562,517 | -700 | 0.03 | -0.00 | 2020-01-09 | |
| 61 | B01184 | QUAM SECURITIES LTD | 84,292 | -700 | 0.00 | -0.00 | 2020-01-09 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 459,475 | -800 | 0.02 | -0.00 | 2020-01-09 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,529,121 | -800 | 0.08 | -0.00 | 2020-01-09 | |
| 64 | B01665 | WINSOME STOCK CO LTD | 11,300 | -1,000 | 0.00 | -0.00 | 2020-01-09 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,515,563 | -1,100 | 0.08 | -0.00 | 2020-01-09 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 34,700 | -1,250 | 0.00 | -0.00 | 2020-01-09 | |
| 67 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-01-09 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 146,249 | -2,200 | 0.01 | -0.00 | 2020-01-09 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 2,139,522 | -2,300 | 0.11 | -0.00 | 2020-01-09 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,786,408 | -3,100 | 0.15 | -0.00 | 2020-01-09 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,827,806 | -3,484 | 1.19 | -0.00 | 2020-01-09 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 702,655 | -4,200 | 0.04 | -0.00 | 2020-01-09 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,674,118 | -6,000 | 0.09 | -0.00 | 2020-01-09 | |
| 74 | B01893 | WINCO SECURITIES CO LTD | 110,000 | -7,800 | 0.01 | -0.00 | 2020-01-09 | |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -12,000 | 0.00 | -0.00 | 2020-01-09 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 13,125,673 | -12,377 | 0.69 | -0.00 | 2020-01-09 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 788,313 | -18,700 | 0.04 | -0.00 | 2020-01-09 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 139,170 | -20,000 | 0.01 | -0.00 | 2020-01-09 | |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,455 | -24,100 | 0.00 | -0.00 | 2020-01-09 | |
| 80 | C00093 | BNP PARIBAS | 8,770,384 | -35,600 | 0.46 | -0.00 | 2020-01-09 | |
| 81 | B01130 | BOCI SECURITIES LTD | 3,180,886 | -48,845 | 0.17 | -0.00 | 2020-01-09 | |
| 82 | C00074 | DEUTSCHE BANK AG | 3,917,622 | -51,851 | 0.20 | -0.00 | 2020-01-09 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,397,640 | -52,023 | 0.23 | -0.00 | 2020-01-09 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,834 | -54,200 | 0.00 | -0.00 | 2020-01-09 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,309,444 | -97,675 | 3.47 | -0.01 | 2020-01-09 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,964 | -119,365 | 0.00 | -0.01 | 2020-01-09 | |
| 87 | B01121 | SG SECURITIES (HK) LTD | 306,526 | -185,110 | 0.02 | -0.01 | 2020-01-09 | |
| 87 | Total changed named holdings | 589,688,579 | -5,900 | 30.84 | -0.00 | |||
| 341 | Unchanged named holdings | 24,790,333 | 0 | 1.30 | 0.00 | |||
| 428 | Total named holdings | 614,478,912 | -5,900 | 32.14 | 0.00 | |||
| 651 | Unnamed Investor Participants | 6,622,128 | 6,400 | 0.35 | 0.00 | |||
| 1,079 | Total securities in CCASS | 621,101,040 | 500 | 32.49 | 0.00 | |||
| Securities not in CCASS | 1,290,741,696 | -500 | 67.51 | -0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-07 |
| Volume | 1,069,185 |
| Turnover | 172,379,297 |
| Average price | 161.225 |
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