HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2020-05-21 to 2020-05-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,940,354 | 704,349 | 3.08 | 0.04 | 2020-05-22 | |
| 2 | C00010 | CITIBANK N.A. | 51,611,970 | 143,305 | 2.70 | 0.01 | 2020-05-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,042,091 | 55,171 | 0.58 | 0.00 | 2020-05-22 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 23,200 | 21,200 | 0.00 | 0.00 | 2020-05-22 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,021,668 | 16,000 | 0.11 | 0.00 | 2020-05-22 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 87,300 | 13,000 | 0.00 | 0.00 | 2020-05-22 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,842,410 | 10,125 | 0.10 | 0.00 | 2020-05-22 | |
| 8 | C00018 | HANG SENG BANK LTD | 74,900,042 | 9,500 | 3.92 | 0.00 | 2020-05-22 | |
| 9 | B01123 | HING WONG SECURITIES LTD | 320,208 | 4,500 | 0.02 | 0.00 | 2020-05-22 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,296,467 | 3,800 | 0.28 | 0.00 | 2020-05-22 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,599,981 | 1,900 | 0.45 | 0.00 | 2020-05-22 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 258,187 | 1,600 | 0.01 | 0.00 | 2020-05-22 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 716,097 | 700 | 0.04 | 0.00 | 2020-05-22 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,785 | 700 | 0.00 | 0.00 | 2020-05-22 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,993,141 | 200 | 0.21 | 0.00 | 2020-05-22 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,715,300 | 200 | 0.09 | 0.00 | 2020-05-22 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,077,589 | 200 | 0.11 | 0.00 | 2020-05-22 | |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 24,500 | 100 | 0.00 | 0.00 | 2020-05-22 | |
| 19 | B01824 | INSTINET PACIFIC LTD | 79 | 79 | 0.00 | 0.00 | 2020-05-22 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,237 | 50 | 0.00 | 0.00 | 2020-05-22 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 13,178 | -5 | 0.00 | -0.00 | 2020-05-22 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,800 | -100 | 0.00 | -0.00 | 2020-05-22 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 20,891 | -100 | 0.00 | -0.00 | 2020-05-22 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 356,044 | -200 | 0.02 | -0.00 | 2020-05-22 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 291,090 | -200 | 0.02 | -0.00 | 2020-05-22 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 157,268 | -200 | 0.01 | -0.00 | 2020-05-22 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 727,747 | -200 | 0.04 | -0.00 | 2020-05-22 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 300 | -200 | 0.00 | -0.00 | 2020-05-22 | |
| 29 | B01458 | YICKO SECURITIES LTD | 15,800 | -200 | 0.00 | -0.00 | 2020-05-22 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,647,736 | -300 | 0.09 | -0.00 | 2020-05-22 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 20,200 | -300 | 0.00 | -0.00 | 2020-05-22 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,661,915 | -300 | 0.24 | -0.00 | 2020-05-22 | |
| 33 | B01988 | KOALA SECURITIES LTD | 2,800 | -300 | 0.00 | -0.00 | 2020-05-22 | |
| 34 | B01372 | FIRST WORLDSEC SECURITIES LTD | 300 | -400 | 0.00 | -0.00 | 2020-05-22 | |
| 35 | B01783 | FREDDY CO LTD | 16,700 | -400 | 0.00 | -0.00 | 2020-05-22 | |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 67,945 | -600 | 0.00 | -0.00 | 2020-05-22 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,504,819 | -700 | 0.24 | -0.00 | 2020-05-22 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 445,898 | -800 | 0.02 | -0.00 | 2020-05-22 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 237,565 | -800 | 0.01 | -0.00 | 2020-05-22 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 313,603 | -900 | 0.02 | -0.00 | 2020-05-22 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,887,238 | -1,000 | 0.10 | -0.00 | 2020-05-22 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 52,900 | -1,000 | 0.00 | -0.00 | 2020-05-22 | |
| 43 | B01290 | SPS SECURITIES LTD | 123,112 | -1,000 | 0.01 | -0.00 | 2020-05-22 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,986,451 | -1,592 | 0.16 | -0.00 | 2020-05-22 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,100 | -1,600 | 0.00 | -0.00 | 2020-05-22 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 153,970 | -2,000 | 0.01 | -0.00 | 2020-05-22 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 162,000 | -2,000 | 0.01 | -0.00 | 2020-05-22 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 13,266,012 | -3,000 | 0.69 | -0.00 | 2020-05-22 | |
| 49 | B01815 | T & F EQUITIES LTD | 208,100 | -3,300 | 0.01 | -0.00 | 2020-05-22 | |
| 50 | B01925 | BMI SECURITIES LTD | 18,500 | -3,600 | 0.00 | -0.00 | 2020-05-22 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 408,683 | -4,000 | 0.02 | -0.00 | 2020-05-22 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,213,574 | -4,000 | 0.48 | -0.00 | 2020-05-22 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 500,328 | -4,800 | 0.03 | -0.00 | 2020-05-22 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,177,213 | -5,500 | 0.06 | -0.00 | 2020-05-22 | |
| 55 | C00042 | CMB WING LUNG BANK LTD | 9,807,882 | -6,400 | 0.51 | -0.00 | 2020-05-22 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 3,527,326 | -6,500 | 0.18 | -0.00 | 2020-05-22 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,944,708 | -6,900 | 0.10 | -0.00 | 2020-05-22 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,480,984 | -9,343 | 0.86 | -0.00 | 2020-05-22 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,291,761 | -10,600 | 0.17 | -0.00 | 2020-05-22 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 653,608 | -11,200 | 0.03 | -0.00 | 2020-05-22 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 3,138,654 | -12,000 | 0.16 | -0.00 | 2020-05-22 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 876,506 | -12,700 | 0.05 | -0.00 | 2020-05-22 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 750,294 | -15,200 | 0.04 | -0.00 | 2020-05-22 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,500 | -16,100 | 0.00 | -0.00 | 2020-05-22 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 538,562 | -19,400 | 0.03 | -0.00 | 2020-05-22 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,599 | -24,619 | 0.00 | -0.00 | 2020-05-22 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 24,616,241 | -24,812 | 1.29 | -0.00 | 2020-05-22 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,579,199 | -30,744 | 1.60 | -0.00 | 2020-05-22 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,291,968 | -41,600 | 0.07 | -0.00 | 2020-05-22 | |
| 70 | C00093 | BNP PARIBAS | 7,316,883 | -50,331 | 0.38 | -0.00 | 2020-05-22 | |
| 71 | C00074 | DEUTSCHE BANK AG | 2,756,289 | -66,919 | 0.14 | -0.00 | 2020-05-22 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,652,480 | -109,140 | 10.91 | -0.01 | 2020-05-22 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 911,087 | -500,949 | 0.05 | -0.03 | 2020-05-22 | |
| 73 | Total changed named holdings | 584,484,917 | -34,375 | 30.57 | -0.00 | |||
| 354 | Unchanged named holdings | 29,353,212 | 0 | 1.54 | 0.00 | |||
| 427 | Total named holdings | 613,838,129 | -34,375 | 32.11 | 0.00 | |||
| 704 | Unnamed Investor Participants | 7,081,980 | 1,400 | 0.37 | 0.00 | |||
| 1,131 | Total securities in CCASS | 620,920,109 | -32,975 | 32.48 | -0.00 | |||
| Securities not in CCASS | 1,290,922,627 | 32,975 | 67.52 | 0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-20 |
| Volume | 930,016 |
| Turnover | 125,147,805 |
| Average price | 134.565 |
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