HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2022-05-12 to 2022-05-13
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 | 65,292,394 | 297,865 | 3.42 | 0.02 | 2022-05-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,472,020 | 49,617 | 1.38 | 0.00 | 2022-05-13 | |
| 3 | B01610 | KGI ASIA LTD | 894,398 | 40,400 | 0.05 | 0.00 | 2022-05-13 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 632,592 | 38,500 | 0.03 | 0.00 | 2022-05-13 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,576 | 30,733 | 0.00 | 0.00 | 2022-05-13 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 83,308 | 28,700 | 0.00 | 0.00 | 2022-05-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,183,687 | 13,400 | 0.95 | 0.00 | 2022-05-13 | |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 161,700 | 10,000 | 0.01 | 0.00 | 2022-05-13 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,952,861 | 5,800 | 0.10 | 0.00 | 2022-05-13 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,361,851 | 5,400 | 0.07 | 0.00 | 2022-05-13 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 901,525 | 5,200 | 0.05 | 0.00 | 2022-05-13 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,547,953 | 4,721 | 0.13 | 0.00 | 2022-05-13 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,187,711 | 4,100 | 0.06 | 0.00 | 2022-05-13 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 796,131 | 4,100 | 0.04 | 0.00 | 2022-05-13 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,697,313 | 3,900 | 0.09 | 0.00 | 2022-05-13 | |
| 16 | B01184 | QUAM SECURITIES LTD | 84,992 | 2,800 | 0.00 | 0.00 | 2022-05-13 | |
| 17 | B01724 | RAMON INVESTMENT CO LTD | 295,228 | 2,627 | 0.02 | 0.00 | 2022-05-13 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 8,983,379 | 2,500 | 0.47 | 0.00 | 2022-05-13 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 1,150,221 | 2,000 | 0.06 | 0.00 | 2022-05-13 | |
| 20 | C00095 | EFG BANK AG | 731,492 | 1,800 | 0.04 | 0.00 | 2022-05-13 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,248,364 | 1,581 | 0.07 | 0.00 | 2022-05-13 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,836,127 | 1,500 | 0.15 | 0.00 | 2022-05-13 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 9,598,332 | 1,354 | 0.50 | 0.00 | 2022-05-13 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,721,126 | 1,200 | 0.09 | 0.00 | 2022-05-13 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 11,112,487 | 1,100 | 0.58 | 0.00 | 2022-05-13 | |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,970 | 1,000 | 0.00 | 0.00 | 2022-05-13 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 278,778 | 1,000 | 0.01 | 0.00 | 2022-05-13 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 167,934 | 1,000 | 0.01 | 0.00 | 2022-05-13 | |
| 29 | B01416 | VC BROKERAGE LTD | 59,479 | 1,000 | 0.00 | 0.00 | 2022-05-13 | |
| 30 | B01559 | WISETRADE SECURITIES LTD | 19,975 | 1,000 | 0.00 | 0.00 | 2022-05-13 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,774,494 | 800 | 0.15 | 0.00 | 2022-05-13 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,800 | 700 | 0.00 | 0.00 | 2022-05-13 | |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 7,900 | 600 | 0.00 | 0.00 | 2022-05-13 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,463,387 | 569 | 0.08 | 0.00 | 2022-05-13 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,110 | 510 | 0.00 | 0.00 | 2022-05-13 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 95,490 | 500 | 0.00 | 0.00 | 2022-05-13 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 148,498 | 500 | 0.01 | 0.00 | 2022-05-13 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,047,772 | 500 | 0.42 | 0.00 | 2022-05-13 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 52,800 | 500 | 0.00 | 0.00 | 2022-05-13 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 560,800 | 500 | 0.03 | 0.00 | 2022-05-13 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 309,405 | 400 | 0.02 | 0.00 | 2022-05-13 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 563,957 | 400 | 0.03 | 0.00 | 2022-05-13 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 471,713 | 300 | 0.02 | 0.00 | 2022-05-13 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 412,849 | 271 | 0.02 | 0.00 | 2022-05-13 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 2,600 | 200 | 0.00 | 0.00 | 2022-05-13 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | 200 | 0.00 | 0.00 | 2022-05-13 | |
| 47 | B02175 | WEBULL SECURITIES LTD | 5,500 | 200 | 0.00 | 0.00 | 2022-05-13 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 70,452 | 200 | 0.00 | 0.00 | 2022-05-13 | |
| 49 | B02159 | USMART SECURITIES LTD | 12,587 | 161 | 0.00 | 0.00 | 2022-05-13 | |
| 50 | B01974 | ARISTO SECURITIES LTD | 2,100 | 100 | 0.00 | 0.00 | 2022-05-13 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 80,594 | 100 | 0.00 | 0.00 | 2022-05-13 | |
| 52 | B01138 | CLSA LTD | 1,805,500 | 100 | 0.09 | 0.00 | 2022-05-13 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 3,082,387 | 100 | 0.16 | 0.00 | 2022-05-13 | |
| 54 | B02195 | LONG BRIDGE HK LTD | 3,900 | 100 | 0.00 | 0.00 | 2022-05-13 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 93,399 | 100 | 0.00 | 0.00 | 2022-05-13 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 24,550 | 100 | 0.00 | 0.00 | 2022-05-13 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 61,585 | 100 | 0.00 | 0.00 | 2022-05-13 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 87,940 | 14 | 0.00 | 0.00 | 2022-05-13 | |
| 59 | B02093 | UPMAX SECURITIES LTD | 5,128 | -10 | 0.00 | -0.00 | 2022-05-13 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,380 | -47 | 0.00 | -0.00 | 2022-05-13 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,983 | -100 | 0.02 | -0.00 | 2022-05-13 | |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,259 | -265 | 0.00 | -0.00 | 2022-05-13 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 287,798 | -300 | 0.02 | -0.00 | 2022-05-13 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,246,129 | -753 | 0.17 | -0.00 | 2022-05-13 | |
| 65 | C00018 | HANG SENG BANK LTD | 74,906,730 | -886 | 3.92 | -0.00 | 2022-05-13 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,236,403 | -906 | 0.33 | -0.00 | 2022-05-13 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 234,535 | -1,300 | 0.01 | -0.00 | 2022-05-13 | |
| 68 | B02179 | YAW KAI FINANCIAL GROUP LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-05-13 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 20,577 | -2,928 | 0.00 | -0.00 | 2022-05-13 | |
| 70 | B01130 | BOCI SECURITIES LTD | 3,122,253 | -5,309 | 0.16 | -0.00 | 2022-05-13 | |
| 71 | C00093 | BNP PARIBAS | 6,682,107 | -6,966 | 0.35 | -0.00 | 2022-05-13 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,568,080 | -8,840 | 0.92 | -0.00 | 2022-05-13 | |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,671,800 | -12,000 | 0.19 | -0.00 | 2022-05-13 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 401,756 | -15,688 | 0.02 | -0.00 | 2022-05-13 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 246,093 | -16,100 | 0.01 | -0.00 | 2022-05-13 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 3,948,569 | -20,700 | 0.21 | -0.00 | 2022-05-13 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 639,703 | -74,462 | 0.03 | -0.00 | 2022-05-13 | |
| 78 | C00010 | CITIBANK N.A. | 58,166,206 | -92,872 | 3.04 | -0.00 | 2022-05-13 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 169,416 | -111,737 | 0.01 | -0.01 | 2022-05-13 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,857,757 | -170,127 | 12.08 | -0.01 | 2022-05-13 | |
| 80 | Total changed named holdings | 591,690,635 | 30,427 | 30.95 | 0.00 | |||
| 317 | Unchanged named holdings | 30,180,946 | 0 | 1.58 | 0.00 | |||
| 397 | Total named holdings | 621,871,581 | 30,427 | 32.53 | 0.00 | |||
| 688 | Unnamed Investor Participants | 6,736,970 | -500 | 0.35 | -0.00 | |||
| 1,085 | Total securities in CCASS | 628,608,551 | 29,927 | 32.88 | 0.00 | |||
| Securities not in CCASS | 1,283,234,185 | -29,927 | 67.12 | -0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-11 |
| Volume | 1,405,359 |
| Turnover | 195,464,168 |
| Average price | 139.085 |
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