HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2022-05-16 to 2022-05-17
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 | 65,446,298 | 427,331 | 3.42 | 0.02 | 2022-05-17 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,712,174 | 111,443 | 0.51 | 0.01 | 2022-05-17 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,101,812 | 59,469 | 0.32 | 0.00 | 2022-05-17 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 320,798 | 33,000 | 0.02 | 0.00 | 2022-05-17 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,266,140 | 19,353 | 0.96 | 0.00 | 2022-05-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,534,007 | 9,300 | 1.39 | 0.00 | 2022-05-17 | |
| 7 | B01815 | T & F EQUITIES LTD | 24,400 | 5,000 | 0.00 | 0.00 | 2022-05-17 | |
| 8 | C00018 | HANG SENG BANK LTD | 74,909,232 | 2,390 | 3.92 | 0.00 | 2022-05-17 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 171,534 | 2,100 | 0.01 | 0.00 | 2022-05-17 | |
| 10 | C00095 | EFG BANK AG | 728,192 | 1,800 | 0.04 | 0.00 | 2022-05-17 | |
| 11 | B01610 | KGI ASIA LTD | 894,898 | 1,800 | 0.05 | 0.00 | 2022-05-17 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,478,987 | 1,600 | 0.08 | 0.00 | 2022-05-17 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 916,725 | 1,600 | 0.05 | 0.00 | 2022-05-17 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 567,149 | 1,292 | 0.03 | 0.00 | 2022-05-17 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 38,200 | 1,000 | 0.00 | 0.00 | 2022-05-17 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,251,264 | 900 | 0.07 | 0.00 | 2022-05-17 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 561,900 | 900 | 0.03 | 0.00 | 2022-05-17 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,601 | 800 | 0.00 | 0.00 | 2022-05-17 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,630 | 300 | 0.00 | 0.00 | 2022-05-17 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 56,500 | 200 | 0.00 | 0.00 | 2022-05-17 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,087,187 | 200 | 0.16 | 0.00 | 2022-05-17 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 11,113,287 | 100 | 0.58 | 0.00 | 2022-05-17 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,211 | 28 | 0.02 | 0.00 | 2022-05-17 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,327 | -53 | 0.00 | -0.00 | 2022-05-17 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 8,991,879 | -100 | 0.47 | -0.00 | 2022-05-17 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 110,800 | -100 | 0.01 | -0.00 | 2022-05-17 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 63,800 | -100 | 0.00 | -0.00 | 2022-05-17 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 87,940 | -100 | 0.00 | -0.00 | 2022-05-17 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 101,700 | -100 | 0.01 | -0.00 | 2022-05-17 | |
| 30 | B02159 | USMART SECURITIES LTD | 12,587 | -100 | 0.00 | -0.00 | 2022-05-17 | |
| 31 | B01271 | HANG TAI SECURITIES LTD | 42,386 | -200 | 0.00 | -0.00 | 2022-05-17 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 70,052 | -200 | 0.00 | -0.00 | 2022-05-17 | |
| 33 | B01130 | BOCI SECURITIES LTD | 3,129,074 | -292 | 0.16 | -0.00 | 2022-05-17 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,710 | -300 | 0.00 | -0.00 | 2022-05-17 | |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 25,500 | -300 | 0.00 | -0.00 | 2022-05-17 | |
| 36 | B01724 | RAMON INVESTMENT CO LTD | 295,228 | -300 | 0.02 | -0.00 | 2022-05-17 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 52,800 | -300 | 0.00 | -0.00 | 2022-05-17 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 479,613 | -500 | 0.03 | -0.00 | 2022-05-17 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 94,990 | -500 | 0.00 | -0.00 | 2022-05-17 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 79,594 | -1,000 | 0.00 | -0.00 | 2022-05-17 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,773,694 | -1,000 | 0.15 | -0.00 | 2022-05-17 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 189,795 | -1,000 | 0.01 | -0.00 | 2022-05-17 | |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 46,805 | -1,000 | 0.00 | -0.00 | 2022-05-17 | |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,800 | -1,000 | 0.00 | -0.00 | 2022-05-17 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 420,049 | -1,000 | 0.02 | -0.00 | 2022-05-17 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 62,585 | -1,000 | 0.00 | -0.00 | 2022-05-17 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 3,953,569 | -1,200 | 0.21 | -0.00 | 2022-05-17 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,694,561 | -1,200 | 0.09 | -0.00 | 2022-05-17 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 80,853 | -1,300 | 0.00 | -0.00 | 2022-05-17 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,552,045 | -1,408 | 0.13 | -0.00 | 2022-05-17 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,252,029 | -2,200 | 0.17 | -0.00 | 2022-05-17 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 19,610 | -2,480 | 0.00 | -0.00 | 2022-05-17 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 3,662 | -2,690 | 0.00 | -0.00 | 2022-05-17 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,845,427 | -2,900 | 0.15 | -0.00 | 2022-05-17 | |
| 55 | C00074 | DEUTSCHE BANK AG | 751,227 | -3,000 | 0.04 | -0.00 | 2022-05-17 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,584,580 | -3,300 | 0.92 | -0.00 | 2022-05-17 | |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 119,796 | -3,500 | 0.01 | -0.00 | 2022-05-17 | |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 12,504 | -3,600 | 0.00 | -0.00 | 2022-05-17 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 203,004 | -4,312 | 0.01 | -0.00 | 2022-05-17 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 795,431 | -5,000 | 0.04 | -0.00 | 2022-05-17 | |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 153,700 | -8,000 | 0.01 | -0.00 | 2022-05-17 | |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,667,900 | -9,200 | 0.19 | -0.00 | 2022-05-17 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,181,911 | -15,800 | 0.06 | -0.00 | 2022-05-17 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,793 | -21,700 | 0.00 | -0.00 | 2022-05-17 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,282 | -24,014 | 0.00 | -0.00 | 2022-05-17 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 620,592 | -26,100 | 0.03 | -0.00 | 2022-05-17 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,005,498 | -56,100 | 0.42 | -0.00 | 2022-05-17 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 624,121 | -64,641 | 0.03 | -0.00 | 2022-05-17 | |
| 69 | C00010 | CITIBANK N.A. | 57,905,558 | -64,858 | 3.03 | -0.00 | 2022-05-17 | |
| 70 | C00093 | BNP PARIBAS | 6,662,749 | -69,513 | 0.35 | -0.00 | 2022-05-17 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,379 | -88,777 | 0.02 | -0.00 | 2022-05-17 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,951,910 | -184,918 | 12.08 | -0.01 | 2022-05-17 | |
| 72 | Total changed named holdings | 583,998,525 | -350 | 30.55 | -0.00 | |||
| 325 | Unchanged named holdings | 37,873,132 | 0 | 1.98 | 0.00 | |||
| 397 | Total named holdings | 621,871,657 | -350 | 32.53 | 0.00 | |||
| 688 | Unnamed Investor Participants | 6,737,170 | 200 | 0.35 | 0.00 | |||
| 1,085 | Total securities in CCASS | 628,608,827 | -150 | 32.88 | -0.00 | |||
| Securities not in CCASS | 1,283,233,909 | 150 | 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 | 2022-05-13 |
| Volume | 1,176,973 |
| Turnover | 163,269,488 |
| Average price | 138.720 |
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