HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2020-06-29 to 2020-06-30
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 | 2,813,090 | 184,847 | 0.15 | 0.01 | 2020-06-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,086,303 | 102,839 | 2.78 | 0.01 | 2020-06-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,209,819 | 89,750 | 0.06 | 0.00 | 2020-06-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 740,107 | 37,991 | 0.04 | 0.00 | 2020-06-30 | |
| 5 | B01610 | KGI ASIA LTD | 619,748 | 32,300 | 0.03 | 0.00 | 2020-06-30 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,407,713 | 29,900 | 0.07 | 0.00 | 2020-06-30 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,348 | 17,866 | 0.00 | 0.00 | 2020-06-30 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,137,749 | 16,100 | 0.16 | 0.00 | 2020-06-30 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 141,200 | 15,477 | 0.01 | 0.00 | 2020-06-30 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 10,765,765 | 14,920 | 0.56 | 0.00 | 2020-06-30 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,098,700 | 13,300 | 0.06 | 0.00 | 2020-06-30 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,893,648 | 12,525 | 0.15 | 0.00 | 2020-06-30 | |
| 13 | C00010 | CITIBANK N.A. | 49,314,566 | 9,262 | 2.58 | 0.00 | 2020-06-30 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 154,354 | 5,000 | 0.01 | 0.00 | 2020-06-30 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,623 | 4,800 | 0.01 | 0.00 | 2020-06-30 | |
| 16 | B01138 | CLSA LTD | 5,165 | 3,500 | 0.00 | 0.00 | 2020-06-30 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 772,894 | 2,500 | 0.04 | 0.00 | 2020-06-30 | |
| 18 | C00102 | MACQUARIE BANK LTD | 9,300 | 2,000 | 0.00 | 0.00 | 2020-06-30 | |
| 19 | C00095 | EFG BANK AG | 423,257 | 1,932 | 0.02 | 0.00 | 2020-06-30 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,691,442 | 1,724 | 1.61 | 0.00 | 2020-06-30 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,876,210 | 1,700 | 0.10 | 0.00 | 2020-06-30 | |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2020-06-30 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 446,721 | 1,500 | 0.02 | 0.00 | 2020-06-30 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,902,961 | 1,500 | 0.10 | 0.00 | 2020-06-30 | |
| 25 | C00016 | DBS BANK LTD | 339,190 | 1,000 | 0.02 | 0.00 | 2020-06-30 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 27,308 | 1,000 | 0.00 | 0.00 | 2020-06-30 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 372,455 | 1,000 | 0.02 | 0.00 | 2020-06-30 | |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,800 | 1,000 | 0.00 | 0.00 | 2020-06-30 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,676,007 | 900 | 0.09 | 0.00 | 2020-06-30 | |
| 30 | B01450 | DL BROKERAGE LTD | 183,397 | 700 | 0.01 | 0.00 | 2020-06-30 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 320,324 | 700 | 0.02 | 0.00 | 2020-06-30 | |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 74,282 | 700 | 0.00 | 0.00 | 2020-06-30 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 680,265 | 400 | 0.04 | 0.00 | 2020-06-30 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,838,965 | 400 | 0.10 | 0.00 | 2020-06-30 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 352,130 | 400 | 0.02 | 0.00 | 2020-06-30 | |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 36,800 | 400 | 0.00 | 0.00 | 2020-06-30 | |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,443 | 400 | 0.00 | 0.00 | 2020-06-30 | |
| 38 | B01684 | WANG ON SECURITIES LTD | 13,200 | 300 | 0.00 | 0.00 | 2020-06-30 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 161,300 | 200 | 0.01 | 0.00 | 2020-06-30 | |
| 40 | B01547 | KWOK HING SECURITIES LTD | 11,106 | 200 | 0.00 | 0.00 | 2020-06-30 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,885,519 | 200 | 0.20 | 0.00 | 2020-06-30 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,999,068 | 100 | 0.10 | 0.00 | 2020-06-30 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,630 | 100 | 0.00 | 0.00 | 2020-06-30 | |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 260,300 | 100 | 0.01 | 0.00 | 2020-06-30 | |
| 45 | B01350 | S. W. WOO & CO LTD | 14,200 | 100 | 0.00 | 0.00 | 2020-06-30 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,985 | 100 | 0.00 | 0.00 | 2020-06-30 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 68,988 | 97 | 0.00 | 0.00 | 2020-06-30 | |
| 48 | B01824 | INSTINET PACIFIC LTD | 75 | 75 | 0.00 | 0.00 | 2020-06-30 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,250 | 55 | 0.00 | 0.00 | 2020-06-30 | |
| 50 | B02159 | USMART SECURITIES LTD | 5,067 | -1 | 0.00 | -0.00 | 2020-06-30 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 11,619 | -49 | 0.00 | -0.00 | 2020-06-30 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 230,208 | -100 | 0.01 | -0.00 | 2020-06-30 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 9,681,937 | -100 | 0.51 | -0.00 | 2020-06-30 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 98,207 | -100 | 0.01 | -0.00 | 2020-06-30 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 13,092,484 | -100 | 0.68 | -0.00 | 2020-06-30 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 216,268 | -200 | 0.01 | -0.00 | 2020-06-30 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,794 | -200 | 0.01 | -0.00 | 2020-06-30 | |
| 58 | B01260 | LAMTEX SECURITIES LTD | 16,500 | -300 | 0.00 | -0.00 | 2020-06-30 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,717,800 | -400 | 0.09 | -0.00 | 2020-06-30 | |
| 60 | B01567 | PRIME SECURITIES LTD | 54,254 | -400 | 0.00 | -0.00 | 2020-06-30 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 141,800 | -600 | 0.01 | -0.00 | 2020-06-30 | |
| 62 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -700 | 0.00 | -0.00 | 2020-06-30 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,749,669 | -700 | 0.46 | -0.00 | 2020-06-30 | |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 100,494 | -800 | 0.01 | -0.00 | 2020-06-30 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 4,618,740 | -800 | 0.24 | -0.00 | 2020-06-30 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 155,256 | -900 | 0.01 | -0.00 | 2020-06-30 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 883,306 | -900 | 0.05 | -0.00 | 2020-06-30 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 316,690 | -1,000 | 0.02 | -0.00 | 2020-06-30 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,023,500 | -1,000 | 0.05 | -0.00 | 2020-06-30 | |
| 70 | B01577 | YF SECURITIES CO LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2020-06-30 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 544,388 | -1,200 | 0.03 | -0.00 | 2020-06-30 | |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 4,500 | -1,200 | 0.00 | -0.00 | 2020-06-30 | |
| 73 | B01130 | BOCI SECURITIES LTD | 4,119,834 | -1,284 | 0.22 | -0.00 | 2020-06-30 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,065,024 | -2,000 | 0.47 | -0.00 | 2020-06-30 | |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,200 | -2,000 | 0.00 | -0.00 | 2020-06-30 | |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,800 | -2,200 | 0.00 | -0.00 | 2020-06-30 | |
| 77 | B01708 | ROSA SECURITIES LTD | 13,200 | -5,000 | 0.00 | -0.00 | 2020-06-30 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,800 | -8,380 | 0.00 | -0.00 | 2020-06-30 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 459,905 | -8,500 | 0.02 | -0.00 | 2020-06-30 | |
| 80 | C00018 | HANG SENG BANK LTD | 74,871,491 | -10,336 | 3.92 | -0.00 | 2020-06-30 | |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,200 | -11,000 | 0.00 | -0.00 | 2020-06-30 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 787,978 | -12,200 | 0.04 | -0.00 | 2020-06-30 | |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 97,218 | -14,700 | 0.01 | -0.00 | 2020-06-30 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 24,338,105 | -15,155 | 1.27 | -0.00 | 2020-06-30 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,412,161 | -15,500 | 0.18 | -0.00 | 2020-06-30 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,661,300 | -15,711 | 0.82 | -0.00 | 2020-06-30 | |
| 87 | C00093 | BNP PARIBAS | 7,327,625 | -31,115 | 0.38 | -0.00 | 2020-06-30 | |
| 88 | B01121 | SG SECURITIES (HK) LTD | 329,724 | -48,300 | 0.02 | -0.00 | 2020-06-30 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,260,450 | -116,495 | 0.28 | -0.01 | 2020-06-30 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,042,104 | -238,943 | 11.46 | -0.01 | 2020-06-30 | |
| 90 | Total changed named holdings | 583,007,270 | 43,891 | 30.49 | 0.00 | |||
| 329 | Unchanged named holdings | 31,282,815 | 0 | 1.64 | 0.00 | |||
| 419 | Total named holdings | 614,290,085 | 43,891 | 32.13 | 0.00 | |||
| 698 | Unnamed Investor Participants | 7,026,380 | 600 | 0.37 | 0.00 | |||
| 1,117 | Total securities in CCASS | 621,316,465 | 44,491 | 32.50 | 0.00 | |||
| Securities not in CCASS | 1,290,526,271 | -44,491 | 67.50 | -0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 1,692,135 |
| Turnover | 225,483,446 |
| Average price | 133.254 |
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