MTR CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 415,045 | 357,545 | 0.01 | 0.01 | 2021-08-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,112,699 | 157,237 | 1.63 | 0.00 | 2021-08-23 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 242,315 | 146,000 | 0.00 | 0.00 | 2021-08-23 | |
| 4 | B01493 | YARDLEY SECURITIES LTD | 655,367 | 130,000 | 0.01 | 0.00 | 2021-08-23 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,784,325 | 129,455 | 2.03 | 0.00 | 2021-08-23 | |
| 6 | C00010 | CITIBANK N.A. | 96,324,745 | 74,423 | 1.56 | 0.00 | 2021-08-23 | |
| 7 | B01815 | T & F EQUITIES LTD | 200,810 | 60,000 | 0.00 | 0.00 | 2021-08-23 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,289,512 | 45,000 | 0.02 | 0.00 | 2021-08-23 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,287,473 | 17,000 | 0.05 | 0.00 | 2021-08-23 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,293,175 | 16,000 | 0.02 | 0.00 | 2021-08-23 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,126,954 | 14,320 | 0.03 | 0.00 | 2021-08-23 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,455,692 | 11,736 | 0.09 | 0.00 | 2021-08-23 | |
| 13 | B01271 | HANG TAI SECURITIES LTD | 126,144 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,084,162 | 10,000 | 0.02 | 0.00 | 2021-08-23 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,878,408 | 9,500 | 0.11 | 0.00 | 2021-08-23 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 484,382 | 9,000 | 0.01 | 0.00 | 2021-08-23 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,949,783 | 8,993 | 0.16 | 0.00 | 2021-08-23 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 14,514,361 | 8,500 | 0.23 | 0.00 | 2021-08-23 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,648,752 | 7,290 | 0.09 | 0.00 | 2021-08-23 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 8,351,234 | 5,500 | 0.13 | 0.00 | 2021-08-23 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,702,759 | 5,230 | 0.06 | 0.00 | 2021-08-23 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,387,759 | 4,659 | 0.35 | 0.00 | 2021-08-23 | |
| 23 | B02068 | CANFIELD SECURITIES CO LTD | 12,558 | 4,500 | 0.00 | 0.00 | 2021-08-23 | |
| 24 | C00074 | DEUTSCHE BANK AG | 4,335,065 | 4,500 | 0.07 | 0.00 | 2021-08-23 | |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,405 | 2,873 | 0.00 | 0.00 | 2021-08-23 | |
| 26 | C00018 | HANG SENG BANK LTD | 72,110,518 | 2,233 | 1.16 | 0.00 | 2021-08-23 | |
| 27 | B01130 | BOCI SECURITIES LTD | 11,844,135 | 2,036 | 0.19 | 0.00 | 2021-08-23 | |
| 28 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 10,502 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 660,940 | 1,792 | 0.01 | 0.00 | 2021-08-23 | |
| 30 | B01209 | MASON SECURITIES LTD | 524,660 | 1,675 | 0.01 | 0.00 | 2021-08-23 | |
| 31 | B01184 | QUAM SECURITIES LTD | 459,850 | 1,500 | 0.01 | 0.00 | 2021-08-23 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 500,708 | 1,265 | 0.01 | 0.00 | 2021-08-23 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,908,617 | 1,000 | 0.03 | 0.00 | 2021-08-23 | |
| 34 | B02074 | FRUIT TREE SECURITIES LTD | 16,923 | 1,000 | 0.00 | 0.00 | 2021-08-23 | |
| 35 | B01610 | KGI ASIA LTD | 2,501,798 | 1,000 | 0.04 | 0.00 | 2021-08-23 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,200,400 | 1,000 | 0.04 | 0.00 | 2021-08-23 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 7,253,570 | 992 | 0.12 | 0.00 | 2021-08-23 | |
| 38 | B01376 | PUBLIC SECURITIES LTD | 218,357 | 762 | 0.00 | 0.00 | 2021-08-23 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 329,722 | 734 | 0.01 | 0.00 | 2021-08-23 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 6,397,146 | 663 | 0.10 | 0.00 | 2021-08-23 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 817,497 | 543 | 0.01 | 0.00 | 2021-08-23 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 681,879 | 500 | 0.01 | 0.00 | 2021-08-23 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,077,628 | 500 | 0.11 | 0.00 | 2021-08-23 | |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 98,431 | 500 | 0.00 | 0.00 | 2021-08-23 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 640,913 | 500 | 0.01 | 0.00 | 2021-08-23 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 97,716 | 500 | 0.00 | 0.00 | 2021-08-23 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 74,422 | 500 | 0.00 | 0.00 | 2021-08-23 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 169,294 | 72 | 0.00 | 0.00 | 2021-08-23 | |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 43,404 | 15 | 0.00 | 0.00 | 2021-08-23 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 51,810 | -193 | 0.00 | -0.00 | 2021-08-23 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,515 | -500 | 0.00 | -0.00 | 2021-08-23 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 94,377 | -500 | 0.00 | -0.00 | 2021-08-23 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,564,932 | -758 | 0.15 | -0.00 | 2021-08-23 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 4,981,272 | -896 | 0.08 | -0.00 | 2021-08-23 | |
| 55 | B01450 | DL BROKERAGE LTD | 193,463 | -1,000 | 0.00 | -0.00 | 2021-08-23 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,267,126 | -1,000 | 0.17 | -0.00 | 2021-08-23 | |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 738,205 | -1,500 | 0.01 | -0.00 | 2021-08-23 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 820,587 | -1,500 | 0.01 | -0.00 | 2021-08-23 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 383,277 | -3,000 | 0.01 | -0.00 | 2021-08-23 | |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 78,729 | -3,000 | 0.00 | -0.00 | 2021-08-23 | |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,076,993 | -4,500 | 0.07 | -0.00 | 2021-08-23 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 194,418 | -5,000 | 0.00 | -0.00 | 2021-08-23 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,245 | -5,500 | 0.00 | -0.00 | 2021-08-23 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,218,386 | -8,000 | 0.04 | -0.00 | 2021-08-23 | |
| 65 | C00095 | EFG BANK AG | 313,768 | -9,688 | 0.01 | -0.00 | 2021-08-23 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,863,707 | -11,564 | 0.03 | -0.00 | 2021-08-23 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,448,656 | -12,564 | 0.04 | -0.00 | 2021-08-23 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,076,825 | -25,880 | 0.03 | -0.00 | 2021-08-23 | |
| 69 | B01121 | SG SECURITIES (HK) LTD | 606,896 | -31,500 | 0.01 | -0.00 | 2021-08-23 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,912,543 | -46,360 | 8.41 | -0.00 | 2021-08-23 | |
| 71 | C00016 | DBS BANK LTD | 381,556 | -50,500 | 0.01 | -0.00 | 2021-08-23 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,479,518 | -69,500 | 0.07 | -0.00 | 2021-08-23 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 10,195,347 | -90,296 | 0.16 | -0.00 | 2021-08-23 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,598,131 | -98,000 | 0.03 | -0.00 | 2021-08-23 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,346,791 | -154,409 | 0.73 | -0.00 | 2021-08-23 | |
| 76 | C00093 | BNP PARIBAS | 26,476,547 | -173,811 | 0.43 | -0.00 | 2021-08-23 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,877,469 | -447,665 | 0.08 | -0.01 | 2021-08-23 | |
| 77 | Total changed named holdings | 1,186,909,003 | 13,959 | 19.17 | 0.00 | |||
| 370 | Unchanged named holdings | 58,742,633 | 0 | 0.95 | 0.00 | |||
| 447 | Total named holdings | 1,245,651,636 | 13,959 | 20.12 | 0.00 | |||
| 948 | Unnamed Investor Participants | 17,904,502 | 20,000 | 0.29 | 0.00 | |||
| 1,395 | Total securities in CCASS | 1,263,556,138 | 33,959 | 20.41 | 0.00 | |||
| Securities not in CCASS | 4,928,229,633 | -33,959 | 79.59 | -0.00 | ||||
| Issued securities | 6,191,785,771 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 2,692,019 |
| Turnover | 121,173,885 |
| Average price | 45.012 |
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