MTR CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2021-07-12 to 2021-07-13
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 | 133,258,946 | 1,741,203 | 2.16 | 0.03 | 2021-07-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,754,610 | 721,020 | 0.11 | 0.01 | 2021-07-13 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 976,186 | 143,500 | 0.02 | 0.00 | 2021-07-13 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 710,425 | 97,000 | 0.01 | 0.00 | 2021-07-13 | |
| 5 | C00093 | BNP PARIBAS | 24,707,097 | 55,517 | 0.40 | 0.00 | 2021-07-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,265 | 18,656 | 0.01 | 0.00 | 2021-07-13 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,906,045 | 17,500 | 0.13 | 0.00 | 2021-07-13 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,101,737 | 17,049 | 0.02 | 0.00 | 2021-07-13 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,642,251 | 10,897 | 0.12 | 0.00 | 2021-07-13 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 5,141,325 | 8,942 | 0.08 | 0.00 | 2021-07-13 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 75,018 | 5,000 | 0.00 | 0.00 | 2021-07-13 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 132,634 | 5,000 | 0.00 | 0.00 | 2021-07-13 | |
| 13 | B01610 | KGI ASIA LTD | 2,564,529 | 3,807 | 0.04 | 0.00 | 2021-07-13 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,956,821 | 3,000 | 0.03 | 0.00 | 2021-07-13 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,380,265 | 3,000 | 0.07 | 0.00 | 2021-07-13 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,263,585 | 2,500 | 0.04 | 0.00 | 2021-07-13 | |
| 17 | C00018 | HANG SENG BANK LTD | 71,769,977 | 1,616 | 1.16 | 0.00 | 2021-07-13 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 219,439 | 1,000 | 0.00 | 0.00 | 2021-07-13 | |
| 19 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-07-13 | |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 37,868 | 868 | 0.00 | 0.00 | 2021-07-13 | |
| 21 | B02159 | USMART SECURITIES LTD | 59,857 | 635 | 0.00 | 0.00 | 2021-07-13 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 476,382 | 594 | 0.01 | 0.00 | 2021-07-13 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 62,774 | 558 | 0.00 | 0.00 | 2021-07-13 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,213,122 | 500 | 0.07 | 0.00 | 2021-07-13 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 63,864 | 177 | 0.00 | 0.00 | 2021-07-13 | |
| 26 | B02093 | UPMAX SECURITIES LTD | 35,055 | -30 | 0.00 | -0.00 | 2021-07-13 | |
| 27 | B01123 | HING WONG SECURITIES LTD | 177,035 | -58 | 0.00 | -0.00 | 2021-07-13 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 171,363 | -119 | 0.00 | -0.00 | 2021-07-13 | |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,594,714 | -377 | 0.03 | -0.00 | 2021-07-13 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,675,330 | -500 | 0.06 | -0.00 | 2021-07-13 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 161,282 | -500 | 0.00 | -0.00 | 2021-07-13 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 99,162 | -500 | 0.00 | -0.00 | 2021-07-13 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 112,545 | -500 | 0.00 | -0.00 | 2021-07-13 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,485 | -500 | 0.00 | -0.00 | 2021-07-13 | |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,357 | -500 | 0.00 | -0.00 | 2021-07-13 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 648,778 | -542 | 0.01 | -0.00 | 2021-07-13 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 7,421,027 | -814 | 0.12 | -0.00 | 2021-07-13 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 223,245 | -872 | 0.00 | -0.00 | 2021-07-13 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,165,373 | -1,000 | 0.02 | -0.00 | 2021-07-13 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 8,517,784 | -1,000 | 0.14 | -0.00 | 2021-07-13 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 408,108 | -1,000 | 0.01 | -0.00 | 2021-07-13 | |
| 42 | B01450 | DL BROKERAGE LTD | 199,528 | -1,000 | 0.00 | -0.00 | 2021-07-13 | |
| 43 | B01428 | HIP HING SECURITIES LTD | 97,225 | -1,000 | 0.00 | -0.00 | 2021-07-13 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,512 | -1,000 | 0.00 | -0.00 | 2021-07-13 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 291,638 | -1,000 | 0.00 | -0.00 | 2021-07-13 | |
| 46 | B01184 | QUAM SECURITIES LTD | 517,464 | -1,000 | 0.01 | -0.00 | 2021-07-13 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 148,598 | -1,000 | 0.00 | -0.00 | 2021-07-13 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 260,638 | -1,000 | 0.00 | -0.00 | 2021-07-13 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,561,651 | -1,500 | 0.03 | -0.00 | 2021-07-13 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 185,838 | -1,500 | 0.00 | -0.00 | 2021-07-13 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 915,716 | -1,641 | 0.01 | -0.00 | 2021-07-13 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 161,078 | -2,000 | 0.00 | -0.00 | 2021-07-13 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 392,129 | -2,500 | 0.01 | -0.00 | 2021-07-13 | |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 298,076 | -3,000 | 0.00 | -0.00 | 2021-07-13 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,184,380 | -4,634 | 0.12 | -0.00 | 2021-07-13 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 875,066 | -5,000 | 0.01 | -0.00 | 2021-07-13 | |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 450,794 | -5,000 | 0.01 | -0.00 | 2021-07-13 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 865,299 | -5,000 | 0.01 | -0.00 | 2021-07-13 | |
| 59 | B01469 | KAISER SECURITIES LTD | 21,308 | -6,000 | 0.00 | -0.00 | 2021-07-13 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,950,128 | -9,267 | 0.16 | -0.00 | 2021-07-13 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,330,325 | -13,744 | 0.04 | -0.00 | 2021-07-13 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,308 | -14,029 | 0.00 | -0.00 | 2021-07-13 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,566,241 | -14,688 | 8.14 | -0.00 | 2021-07-13 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 2,002,418 | -14,775 | 0.03 | -0.00 | 2021-07-13 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 5,966,931 | -18,235 | 0.10 | -0.00 | 2021-07-13 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 7,671,374 | -18,500 | 0.12 | -0.00 | 2021-07-13 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,791,914 | -20,000 | 0.35 | -0.00 | 2021-07-13 | |
| 68 | B01130 | BOCI SECURITIES LTD | 12,257,301 | -20,613 | 0.20 | -0.00 | 2021-07-13 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 963,678 | -20,793 | 0.02 | -0.00 | 2021-07-13 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,277,814 | -21,384 | 0.09 | -0.00 | 2021-07-13 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,085,201 | -21,661 | 0.07 | -0.00 | 2021-07-13 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 5,673,121 | -22,092 | 0.09 | -0.00 | 2021-07-13 | |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,137,516 | -24,000 | 0.02 | -0.00 | 2021-07-13 | |
| 74 | C00042 | CMB WING LUNG BANK LTD | 14,652,168 | -25,000 | 0.24 | -0.00 | 2021-07-13 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,727,739 | -31,500 | 0.17 | -0.00 | 2021-07-13 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,142,053 | -33,009 | 0.63 | -0.00 | 2021-07-13 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 12,396,382 | -33,094 | 0.20 | -0.00 | 2021-07-13 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,688 | -35,596 | 0.00 | -0.00 | 2021-07-13 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,858,195 | -39,500 | 0.08 | -0.00 | 2021-07-13 | |
| 80 | C00010 | CITIBANK N.A. | 93,506,625 | -61,593 | 1.51 | -0.00 | 2021-07-13 | |
| 81 | B01121 | SG SECURITIES (HK) LTD | 597,256 | -64,000 | 0.01 | -0.00 | 2021-07-13 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 848,012 | -80,611 | 0.01 | -0.00 | 2021-07-13 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,562,643 | -84,500 | 0.04 | -0.00 | 2021-07-13 | |
| 84 | C00016 | DBS BANK LTD | 5,029,068 | -182,000 | 0.08 | -0.00 | 2021-07-13 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,335,962 | -209,345 | 1.69 | -0.00 | 2021-07-13 | |
| 86 | B01493 | YARDLEY SECURITIES LTD | 122,867 | -221,000 | 0.00 | -0.00 | 2021-07-13 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 9,544,036 | -1,422,750 | 0.15 | -0.02 | 2021-07-13 | |
| 87 | Total changed named holdings | 1,197,107,567 | 29,673 | 19.36 | 0.00 | |||
| 357 | Unchanged named holdings | 41,286,460 | 0 | 0.67 | 0.00 | |||
| 444 | Total named holdings | 1,238,394,027 | 29,673 | 20.03 | 0.00 | |||
| 955 | Unnamed Investor Participants | 17,929,476 | -5,000 | 0.29 | -0.00 | |||
| 1,399 | Total securities in CCASS | 1,256,323,503 | 24,673 | 20.32 | 0.00 | |||
| Securities not in CCASS | 4,926,951,870 | -24,673 | 79.68 | -0.00 | ||||
| Issued securities | 6,183,275,373 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-09 |
| Volume | 4,101,344 |
| Turnover | 180,757,341 |
| Average price | 44.073 |
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