HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2021-05-06 to 2021-05-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 50,461,852 | 803,752 | 2.64 | 0.04 | 2021-05-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,713,273 | 514,964 | 3.23 | 0.03 | 2021-05-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,817,353 | 438,949 | 11.81 | 0.02 | 2021-05-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 713,558 | 424,570 | 0.04 | 0.02 | 2021-05-07 | |
| 5 | C00018 | HANG SENG BANK LTD | 73,827,520 | 257,075 | 3.86 | 0.01 | 2021-05-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,184,876 | 250,200 | 0.06 | 0.01 | 2021-05-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,681,524 | 228,125 | 0.87 | 0.01 | 2021-05-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,921,212 | 180,971 | 0.52 | 0.01 | 2021-05-07 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,938 | 46,572 | 0.00 | 0.00 | 2021-05-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 856,244 | 44,000 | 0.04 | 0.00 | 2021-05-07 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 42,000 | 39,100 | 0.00 | 0.00 | 2021-05-07 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 89,636 | 24,300 | 0.00 | 0.00 | 2021-05-07 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 95,481 | 5,400 | 0.00 | 0.00 | 2021-05-07 | |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,200 | 2,000 | 0.00 | 0.00 | 2021-05-07 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 253,435 | 2,000 | 0.01 | 0.00 | 2021-05-07 | |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 32,400 | 400 | 0.00 | 0.00 | 2021-05-07 | |
| 17 | B01636 | BUSINESS SECURITIES LTD | 17,200 | 300 | 0.00 | 0.00 | 2021-05-07 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 132,800 | 100 | 0.01 | 0.00 | 2021-05-07 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 12,627 | 60 | 0.00 | 0.00 | 2021-05-07 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,714 | 21 | 0.00 | 0.00 | 2021-05-07 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 76,678 | -47 | 0.00 | -0.00 | 2021-05-07 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 106,292 | -100 | 0.01 | -0.00 | 2021-05-07 | |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 12,804 | -100 | 0.00 | -0.00 | 2021-05-07 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 50,200 | -100 | 0.00 | -0.00 | 2021-05-07 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 40,300 | -100 | 0.00 | -0.00 | 2021-05-07 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 200 | -100 | 0.00 | -0.00 | 2021-05-07 | |
| 27 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 1,400 | -200 | 0.00 | -0.00 | 2021-05-07 | |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 49,700 | -200 | 0.00 | -0.00 | 2021-05-07 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,400 | -200 | 0.00 | -0.00 | 2021-05-07 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 29,700 | -300 | 0.00 | -0.00 | 2021-05-07 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 115,718 | -300 | 0.01 | -0.00 | 2021-05-07 | |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,800 | -300 | 0.00 | -0.00 | 2021-05-07 | |
| 33 | B01915 | METAVERSE SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2021-05-07 | |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 24,700 | -300 | 0.00 | -0.00 | 2021-05-07 | |
| 35 | B01173 | RIFA SECURITIES LTD | 71,500 | -300 | 0.00 | -0.00 | 2021-05-07 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,300 | -300 | 0.00 | -0.00 | 2021-05-07 | |
| 37 | B01712 | WAH SANG SECURITIES LTD | 11,900 | -300 | 0.00 | -0.00 | 2021-05-07 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 1,300 | -300 | 0.00 | -0.00 | 2021-05-07 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 30,022 | -300 | 0.00 | -0.00 | 2021-05-07 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 1,091,221 | -300 | 0.06 | -0.00 | 2021-05-07 | |
| 41 | B01158 | SOLID KING SECURITIES LTD | 40,762 | -400 | 0.00 | -0.00 | 2021-05-07 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 286,990 | -500 | 0.02 | -0.00 | 2021-05-07 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 94,690 | -500 | 0.00 | -0.00 | 2021-05-07 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,530 | -500 | 0.00 | -0.00 | 2021-05-07 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 213,334 | -500 | 0.01 | -0.00 | 2021-05-07 | |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 102,100 | -500 | 0.01 | -0.00 | 2021-05-07 | |
| 47 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 103,700 | -500 | 0.01 | -0.00 | 2021-05-07 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,000 | -600 | 0.00 | -0.00 | 2021-05-07 | |
| 49 | B01724 | RAMON INVESTMENT CO LTD | 131,501 | -600 | 0.01 | -0.00 | 2021-05-07 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 145,168 | -700 | 0.01 | -0.00 | 2021-05-07 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,800 | -700 | 0.00 | -0.00 | 2021-05-07 | |
| 52 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 16,400 | -700 | 0.00 | -0.00 | 2021-05-07 | |
| 53 | B01209 | MASON SECURITIES LTD | 140,582 | -700 | 0.01 | -0.00 | 2021-05-07 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 62,952 | -700 | 0.00 | -0.00 | 2021-05-07 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | -800 | 0.00 | -0.00 | 2021-05-07 | |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 77,800 | -800 | 0.00 | -0.00 | 2021-05-07 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 61,784 | -800 | 0.00 | -0.00 | 2021-05-07 | |
| 58 | B01662 | BOKHARY SECURITIES LTD | 42,400 | -900 | 0.00 | -0.00 | 2021-05-07 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 353,917 | -900 | 0.02 | -0.00 | 2021-05-07 | |
| 60 | B01974 | ARISTO SECURITIES LTD | 3,300 | -1,000 | 0.00 | -0.00 | 2021-05-07 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 402,073 | -1,000 | 0.02 | -0.00 | 2021-05-07 | |
| 62 | C00016 | DBS BANK LTD | 286,317 | -1,000 | 0.01 | -0.00 | 2021-05-07 | |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 59,456 | -1,000 | 0.00 | -0.00 | 2021-05-07 | |
| 64 | B01669 | FIRST SECURITIES (HK) LTD | 21,100 | -1,000 | 0.00 | -0.00 | 2021-05-07 | |
| 65 | B01661 | HERMES SECURITIES LTD | 19,040 | -1,000 | 0.00 | -0.00 | 2021-05-07 | |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 46,505 | -1,000 | 0.00 | -0.00 | 2021-05-07 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 103,799 | -1,000 | 0.01 | -0.00 | 2021-05-07 | |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 154,538 | -1,000 | 0.01 | -0.00 | 2021-05-07 | |
| 69 | B02132 | BOOM SECURITIES (H.K.) LTD | 73,994 | -1,200 | 0.00 | -0.00 | 2021-05-07 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 26,550 | -1,200 | 0.00 | -0.00 | 2021-05-07 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 322,705 | -1,300 | 0.02 | -0.00 | 2021-05-07 | |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 14,982 | -1,300 | 0.00 | -0.00 | 2021-05-07 | |
| 73 | B02159 | USMART SECURITIES LTD | 7,058 | -1,400 | 0.00 | -0.00 | 2021-05-07 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 132,370 | -1,500 | 0.01 | -0.00 | 2021-05-07 | |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 19,900 | -1,500 | 0.00 | -0.00 | 2021-05-07 | |
| 76 | B01684 | WANG ON SECURITIES LTD | 12,100 | -1,600 | 0.00 | -0.00 | 2021-05-07 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -1,700 | 0.00 | -0.00 | 2021-05-07 | |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 81,653 | -1,700 | 0.00 | -0.00 | 2021-05-07 | |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 91,400 | -1,800 | 0.00 | -0.00 | 2021-05-07 | |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 24,502 | -1,800 | 0.00 | -0.00 | 2021-05-07 | |
| 81 | B01519 | GOOD HARVEST SECURITIES CO LTD | 78,190 | -2,000 | 0.00 | -0.00 | 2021-05-07 | |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,200 | -2,000 | 0.00 | -0.00 | 2021-05-07 | |
| 83 | B01665 | WINSOME STOCK CO LTD | 12,600 | -2,000 | 0.00 | -0.00 | 2021-05-07 | |
| 84 | B01444 | YUEXING SECURITIES COMPANY LTD | 13,200 | -2,000 | 0.00 | -0.00 | 2021-05-07 | |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 265,478 | -2,200 | 0.01 | -0.00 | 2021-05-07 | |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 96,760 | -2,500 | 0.01 | -0.00 | 2021-05-07 | |
| 87 | B01815 | T & F EQUITIES LTD | 83,000 | -2,500 | 0.00 | -0.00 | 2021-05-07 | |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 334,786 | -2,600 | 0.02 | -0.00 | 2021-05-07 | |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 65,933 | -2,900 | 0.00 | -0.00 | 2021-05-07 | |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 133,964 | -3,000 | 0.01 | -0.00 | 2021-05-07 | |
| 91 | B01275 | SANFULL SECURITIES LTD | 167,495 | -3,400 | 0.01 | -0.00 | 2021-05-07 | |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,568,021 | -3,500 | 0.19 | -0.00 | 2021-05-07 | |
| 93 | B01362 | JOSPA INVESTMENT CO LTD | 64,312 | -4,000 | 0.00 | -0.00 | 2021-05-07 | |
| 94 | B01582 | THING ON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-05-07 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,983 | -4,100 | 0.01 | -0.00 | 2021-05-07 | |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 240,790 | -4,300 | 0.01 | -0.00 | 2021-05-07 | |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 6,562,048 | -5,077 | 0.34 | -0.00 | 2021-05-07 | |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 436,574 | -5,700 | 0.02 | -0.00 | 2021-05-07 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,179,376 | -5,716 | 0.06 | -0.00 | 2021-05-07 | |
| 100 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 322,800 | -6,200 | 0.02 | -0.00 | 2021-05-07 | |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 1,312,173 | -6,300 | 0.07 | -0.00 | 2021-05-07 | |
| 102 | B01904 | VALUABLE CAPITAL LTD | 22,995 | -6,900 | 0.00 | -0.00 | 2021-05-07 | |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 157,626 | -7,500 | 0.01 | -0.00 | 2021-05-07 | |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,208 | -8,000 | 0.01 | -0.00 | 2021-05-07 | |
| 105 | B01123 | HING WONG SECURITIES LTD | 93,902 | -8,198 | 0.00 | -0.00 | 2021-05-07 | |
| 106 | B01298 | GET NICE SECURITIES LTD | 144,618 | -9,000 | 0.01 | -0.00 | 2021-05-07 | |
| 107 | B01483 | BULLISH SECURITIES LTD | 33,643 | -10,000 | 0.00 | -0.00 | 2021-05-07 | |
| 108 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 121,100 | -10,000 | 0.01 | -0.00 | 2021-05-07 | |
| 109 | B01632 | WAI FAT SECURITIES LTD | 18,300 | -10,000 | 0.00 | -0.00 | 2021-05-07 | |
| 110 | B01290 | SPS SECURITIES LTD | 115,512 | -10,100 | 0.01 | -0.00 | 2021-05-07 | |
| 111 | B01610 | KGI ASIA LTD | 810,540 | -11,200 | 0.04 | -0.00 | 2021-05-07 | |
| 112 | B01955 | FUTU SECURITIES INTERNATIONAL | 480,453 | -11,480 | 0.03 | -0.00 | 2021-05-07 | |
| 113 | B01238 | TAI YIP STOCK CO LTD | 424,000 | -12,000 | 0.02 | -0.00 | 2021-05-07 | |
| 114 | B01425 | WELLFULL SECURITIES CO LTD | 130,300 | -12,000 | 0.01 | -0.00 | 2021-05-07 | |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,580,057 | -14,500 | 0.08 | -0.00 | 2021-05-07 | |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,347,412 | -14,500 | 0.54 | -0.00 | 2021-05-07 | |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,920,635 | -14,600 | 0.10 | -0.00 | 2021-05-07 | |
| 118 | B01930 | PRIME COURAGE SECURITIES CO LTD | 34,600 | -14,600 | 0.00 | -0.00 | 2021-05-07 | |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,985,087 | -17,400 | 0.42 | -0.00 | 2021-05-07 | |
| 120 | C00015 | DBS BANK (HONG KONG) LTD | 3,097,041 | -18,000 | 0.16 | -0.00 | 2021-05-07 | |
| 121 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 331,160 | -22,000 | 0.02 | -0.00 | 2021-05-07 | |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,006,898 | -24,000 | 0.05 | -0.00 | 2021-05-07 | |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 4,157,904 | -24,100 | 0.22 | -0.00 | 2021-05-07 | |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,806,863 | -24,900 | 0.09 | -0.00 | 2021-05-07 | |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,664,552 | -26,397 | 0.14 | -0.00 | 2021-05-07 | |
| 126 | B01584 | CHIEF SECURITIES LTD | 551,775 | -29,415 | 0.03 | -0.00 | 2021-05-07 | |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,013,694 | -34,331 | 0.37 | -0.00 | 2021-05-07 | |
| 128 | C00003 | THE BANK OF EAST ASIA LTD | 10,995,693 | -40,925 | 0.58 | -0.00 | 2021-05-07 | |
| 129 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,716,240 | -41,100 | 0.09 | -0.00 | 2021-05-07 | |
| 130 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 602,600 | -43,400 | 0.03 | -0.00 | 2021-05-07 | |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,302,623 | -44,500 | 0.17 | -0.00 | 2021-05-07 | |
| 132 | B01130 | BOCI SECURITIES LTD | 3,599,076 | -56,482 | 0.19 | -0.00 | 2021-05-07 | |
| 133 | B01183 | CHONG HING SECURITIES LTD | 1,399,175 | -64,400 | 0.07 | -0.00 | 2021-05-07 | |
| 134 | B01695 | DAH SING SECURITIES LTD | 2,896,954 | -97,270 | 0.15 | -0.01 | 2021-05-07 | |
| 135 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 642,695 | -100,000 | 0.03 | -0.01 | 2021-05-07 | |
| 136 | C00093 | BNP PARIBAS | 7,980,517 | -126,288 | 0.42 | -0.01 | 2021-05-07 | |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 151,194 | -221,336 | 0.01 | -0.01 | 2021-05-07 | |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,384,753 | -328,421 | 1.43 | -0.02 | 2021-05-07 | |
| 139 | C00042 | CMB WING LUNG BANK LTD | 9,135,263 | -353,800 | 0.48 | -0.02 | 2021-05-07 | |
| 140 | C00074 | DEUTSCHE BANK AG | 2,187,915 | -469,430 | 0.11 | -0.02 | 2021-05-07 | |
| 141 | B01284 | HANG SENG SECURITIES LTD | 22,134,071 | -489,076 | 1.16 | -0.03 | 2021-05-07 | |
| 141 | Total changed named holdings | 602,304,057 | 261,570 | 31.50 | 0.01 | |||
| 262 | Unchanged named holdings | 16,646,951 | 0 | 0.87 | 0.00 | |||
| 403 | Total named holdings | 618,951,008 | 261,570 | 32.37 | 0.00 | |||
| 675 | Unnamed Investor Participants | 6,539,657 | 1,500 | 0.34 | 0.00 | |||
| 1,078 | Total securities in CCASS | 625,490,665 | 263,070 | 32.72 | 0.01 | |||
| Securities not in CCASS | 1,286,352,071 | -263,070 | 67.28 | -0.01 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-05 |
| Volume | 3,729,623 |
| Turnover | 583,496,996 |
| Average price | 156.449 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy