HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2020-02-24 to 2020-02-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,864,597 | 647,380 | 1.30 | 0.03 | 2020-02-25 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,991,705 | 100,300 | 0.42 | 0.01 | 2020-02-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,403,261 | 88,490 | 0.86 | 0.00 | 2020-02-25 | |
| 4 | C00010 | CITIBANK N.A. | 53,417,787 | 83,600 | 2.79 | 0.00 | 2020-02-25 | |
| 5 | C00018 | HANG SENG BANK LTD | 73,680,712 | 75,250 | 3.85 | 0.00 | 2020-02-25 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 424,733 | 44,750 | 0.02 | 0.00 | 2020-02-25 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,575,938 | 28,300 | 0.13 | 0.00 | 2020-02-25 | |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 65,532 | 27,100 | 0.00 | 0.00 | 2020-02-25 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,591,272 | 21,800 | 0.08 | 0.00 | 2020-02-25 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,036 | 20,000 | 0.00 | 0.00 | 2020-02-25 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,953,387 | 19,530 | 1.20 | 0.00 | 2020-02-25 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,426,954 | 17,800 | 0.07 | 0.00 | 2020-02-25 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,474,870 | 16,600 | 0.08 | 0.00 | 2020-02-25 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 486,000 | 16,300 | 0.03 | 0.00 | 2020-02-25 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,824,731 | 15,800 | 0.15 | 0.00 | 2020-02-25 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,778,417 | 15,400 | 0.41 | 0.00 | 2020-02-25 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,150,826 | 14,004 | 0.11 | 0.00 | 2020-02-25 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2020-02-25 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 8,963,075 | 13,500 | 0.47 | 0.00 | 2020-02-25 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 809,364 | 11,300 | 0.04 | 0.00 | 2020-02-25 | |
| 21 | B01130 | BOCI SECURITIES LTD | 3,183,265 | 11,200 | 0.17 | 0.00 | 2020-02-25 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 1,101,421 | 11,200 | 0.06 | 0.00 | 2020-02-25 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,309,293 | 10,900 | 0.07 | 0.00 | 2020-02-25 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 452,508 | 9,475 | 0.02 | 0.00 | 2020-02-25 | |
| 25 | C00093 | BNP PARIBAS | 7,949,385 | 8,781 | 0.42 | 0.00 | 2020-02-25 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,770,718 | 8,000 | 0.09 | 0.00 | 2020-02-25 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,343,339 | 8,000 | 0.23 | 0.00 | 2020-02-25 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 185,780 | 5,100 | 0.01 | 0.00 | 2020-02-25 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,000 | 5,010 | 0.01 | 0.00 | 2020-02-25 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 197,784 | 5,000 | 0.01 | 0.00 | 2020-02-25 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 289,018 | 4,400 | 0.02 | 0.00 | 2020-02-25 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,340,457 | 3,700 | 0.07 | 0.00 | 2020-02-25 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 224,747 | 3,000 | 0.01 | 0.00 | 2020-02-25 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 175,556 | 2,500 | 0.01 | 0.00 | 2020-02-25 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,700 | 2,500 | 0.00 | 0.00 | 2020-02-25 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 72,552 | 2,500 | 0.00 | 0.00 | 2020-02-25 | |
| 37 | C00016 | DBS BANK LTD | 299,569 | 2,300 | 0.02 | 0.00 | 2020-02-25 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,300 | 2,100 | 0.00 | 0.00 | 2020-02-25 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 69,407 | 2,000 | 0.00 | 0.00 | 2020-02-25 | |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 95,100 | 2,000 | 0.00 | 0.00 | 2020-02-25 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 20,300 | 2,000 | 0.00 | 0.00 | 2020-02-25 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 28,324 | 1,900 | 0.00 | 0.00 | 2020-02-25 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 723,196 | 1,600 | 0.04 | 0.00 | 2020-02-25 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 117,268 | 1,500 | 0.01 | 0.00 | 2020-02-25 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,744 | 1,400 | 0.00 | 0.00 | 2020-02-25 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 3,197,132 | 1,200 | 0.17 | 0.00 | 2020-02-25 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 356,673 | 1,100 | 0.02 | 0.00 | 2020-02-25 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 81,400 | 1,100 | 0.00 | 0.00 | 2020-02-25 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 76,500 | 1,000 | 0.00 | 0.00 | 2020-02-25 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 9,140 | 1,000 | 0.00 | 0.00 | 2020-02-25 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 4,304,540 | 1,000 | 0.23 | 0.00 | 2020-02-25 | |
| 52 | B01567 | PRIME SECURITIES LTD | 47,354 | 1,000 | 0.00 | 0.00 | 2020-02-25 | |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 39,800 | 1,000 | 0.00 | 0.00 | 2020-02-25 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 79,140 | 1,000 | 0.00 | 0.00 | 2020-02-25 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,146 | 900 | 0.00 | 0.00 | 2020-02-25 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 413,083 | 900 | 0.02 | 0.00 | 2020-02-25 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 199,703 | 900 | 0.01 | 0.00 | 2020-02-25 | |
| 58 | B01925 | BMI SECURITIES LTD | 18,500 | 800 | 0.00 | 0.00 | 2020-02-25 | |
| 59 | B01788 | SUNRISE SECURITIES LTD | 63,550 | 700 | 0.00 | 0.00 | 2020-02-25 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 131,138 | 700 | 0.01 | 0.00 | 2020-02-25 | |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 86,582 | 600 | 0.00 | 0.00 | 2020-02-25 | |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 68,800 | 500 | 0.00 | 0.00 | 2020-02-25 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,326 | 500 | 0.01 | 0.00 | 2020-02-25 | |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 36,556 | 500 | 0.00 | 0.00 | 2020-02-25 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 122,686 | 500 | 0.01 | 0.00 | 2020-02-25 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 654,294 | 500 | 0.03 | 0.00 | 2020-02-25 | |
| 67 | B01438 | KINGSTON SECURITIES LTD | 33,158 | 500 | 0.00 | 0.00 | 2020-02-25 | |
| 68 | B01260 | LAMTEX SECURITIES LTD | 17,600 | 500 | 0.00 | 0.00 | 2020-02-25 | |
| 69 | B01209 | MASON SECURITIES LTD | 154,360 | 500 | 0.01 | 0.00 | 2020-02-25 | |
| 70 | B01678 | GLS SECURITIES LTD | 11,300 | 400 | 0.00 | 0.00 | 2020-02-25 | |
| 71 | B01721 | HUA NAN SECURITIES (HK) LTD | 500 | 400 | 0.00 | 0.00 | 2020-02-25 | |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 21,302 | 400 | 0.00 | 0.00 | 2020-02-25 | |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,300 | 400 | 0.00 | 0.00 | 2020-02-25 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,785 | 400 | 0.00 | 0.00 | 2020-02-25 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 323,605 | 300 | 0.02 | 0.00 | 2020-02-25 | |
| 76 | B02132 | BOOM SECURITIES (H.K.) LTD | 71,994 | 300 | 0.00 | 0.00 | 2020-02-25 | |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 57,200 | 300 | 0.00 | 0.00 | 2020-02-25 | |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 6,400 | 300 | 0.00 | 0.00 | 2020-02-25 | |
| 79 | B01141 | FE SECURITIES LTD | 11,560 | 300 | 0.00 | 0.00 | 2020-02-25 | |
| 80 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 9,000 | 300 | 0.00 | 0.00 | 2020-02-25 | |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 41,890 | 300 | 0.00 | 0.00 | 2020-02-25 | |
| 82 | B01351 | WING FUNG SECURITIES LTD | 57,990 | 300 | 0.00 | 0.00 | 2020-02-25 | |
| 83 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,400 | 200 | 0.00 | 0.00 | 2020-02-25 | |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 43,100 | 200 | 0.00 | 0.00 | 2020-02-25 | |
| 85 | B01521 | CHAN NGOK MING SECURITIES LTD | 7,400 | 200 | 0.00 | 0.00 | 2020-02-25 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,323 | 200 | 0.01 | 0.00 | 2020-02-25 | |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 61,800 | 200 | 0.00 | 0.00 | 2020-02-25 | |
| 88 | B01385 | FAIRWIN BROKING LTD | 5,000 | 200 | 0.00 | 0.00 | 2020-02-25 | |
| 89 | B01230 | GAOYU SECURITIES LIMITED | 158,520 | 200 | 0.01 | 0.00 | 2020-02-25 | |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,500 | 200 | 0.00 | 0.00 | 2020-02-25 | |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 71,333 | 200 | 0.00 | 0.00 | 2020-02-25 | |
| 92 | B01338 | EMPEROR SECURITIES LTD | 113,200 | 100 | 0.01 | 0.00 | 2020-02-25 | |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 62,000 | 100 | 0.00 | 0.00 | 2020-02-25 | |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,300 | 100 | 0.00 | 0.00 | 2020-02-25 | |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 33,700 | 100 | 0.00 | 0.00 | 2020-02-25 | |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 13,600 | 100 | 0.00 | 0.00 | 2020-02-25 | |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 8,700 | -197 | 0.00 | -0.00 | 2020-02-25 | |
| 98 | B01184 | QUAM SECURITIES LTD | 83,892 | -200 | 0.00 | -0.00 | 2020-02-25 | |
| 99 | B01780 | TUNG SHUN SECURITIES LTD | 21,700 | -200 | 0.00 | -0.00 | 2020-02-25 | |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 122,354 | -200 | 0.01 | -0.00 | 2020-02-25 | |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 101,852 | -300 | 0.01 | -0.00 | 2020-02-25 | |
| 102 | B01546 | WO FUNG SECURITIES CO LTD | 29,800 | -400 | 0.00 | -0.00 | 2020-02-25 | |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 319,959 | -500 | 0.02 | -0.00 | 2020-02-25 | |
| 104 | B01712 | WAH SANG SECURITIES LTD | 10,400 | -800 | 0.00 | -0.00 | 2020-02-25 | |
| 105 | B01666 | GLORY SUN SECURITIES LTD | 34,555 | -1,000 | 0.00 | -0.00 | 2020-02-25 | |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 138,676 | -1,300 | 0.01 | -0.00 | 2020-02-25 | |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,334 | -1,400 | 0.00 | -0.00 | 2020-02-25 | |
| 108 | B01705 | HENIK SECURITIES LTD | 14,200 | -2,000 | 0.00 | -0.00 | 2020-02-25 | |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,243 | -3,200 | 0.01 | -0.00 | 2020-02-25 | |
| 110 | B01904 | VALUABLE CAPITAL LTD | 17,695 | -4,100 | 0.00 | -0.00 | 2020-02-25 | |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 705,063 | -6,219 | 0.04 | -0.00 | 2020-02-25 | |
| 112 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,300 | -6,500 | 0.00 | -0.00 | 2020-02-25 | |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 565,119 | -6,700 | 0.03 | -0.00 | 2020-02-25 | |
| 114 | B01610 | KGI ASIA LTD | 553,117 | -7,300 | 0.03 | -0.00 | 2020-02-25 | |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 14,141,053 | -12,566 | 0.74 | -0.00 | 2020-02-25 | |
| 116 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,125,791 | -13,200 | 0.16 | -0.00 | 2020-02-25 | |
| 117 | C00074 | DEUTSCHE BANK AG | 3,055,715 | -38,600 | 0.16 | -0.00 | 2020-02-25 | |
| 118 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 728,697 | -45,800 | 0.04 | -0.00 | 2020-02-25 | |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 12,457,009 | -58,200 | 0.65 | -0.00 | 2020-02-25 | |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,083,074 | -78,580 | 0.06 | -0.00 | 2020-02-25 | |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,470,620 | -85,700 | 0.23 | -0.00 | 2020-02-25 | |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,971,745 | -337,688 | 3.29 | -0.02 | 2020-02-25 | |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,734,704 | -730,670 | 11.65 | -0.04 | 2020-02-25 | |
| 123 | Total changed named holdings | 593,777,458 | -8,650 | 31.06 | -0.00 | |||
| 302 | Unchanged named holdings | 20,977,518 | 0 | 1.10 | 0.00 | |||
| 425 | Total named holdings | 614,754,976 | -8,650 | 32.16 | 0.00 | |||
| 659 | Unnamed Investor Participants | 6,709,180 | 29,400 | 0.35 | 0.00 | |||
| 1,084 | Total securities in CCASS | 621,464,156 | 20,750 | 32.51 | 0.00 | |||
| Securities not in CCASS | 1,290,378,580 | -20,750 | 67.49 | -0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-21 |
| Volume | 1,982,359 |
| Turnover | 323,379,943 |
| Average price | 163.129 |
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