HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2023-05-30 to 2023-05-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,567,322 | 66,869 | 12.84 | 0.00 | 2023-05-31 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 944,231 | 57,900 | 0.05 | 0.00 | 2023-05-31 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,248,137 | 46,768 | 2.99 | 0.00 | 2023-05-31 | |
| 4 | C00111 | SOCIETE GENERALE | 512,224 | 37,300 | 0.03 | 0.00 | 2023-05-31 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 817,670 | 25,431 | 0.04 | 0.00 | 2023-05-31 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,679,411 | 19,900 | 0.09 | 0.00 | 2023-05-31 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,169,403 | 17,572 | 1.53 | 0.00 | 2023-05-31 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,263,363 | 17,374 | 1.01 | 0.00 | 2023-05-31 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,928,188 | 14,000 | 0.10 | 0.00 | 2023-05-31 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,205,597 | 10,200 | 0.06 | 0.00 | 2023-05-31 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,086,658 | 7,300 | 0.42 | 0.00 | 2023-05-31 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 10,309,031 | 7,044 | 0.54 | 0.00 | 2023-05-31 | |
| 13 | C00018 | HANG SENG BANK LTD | 75,873,406 | 5,780 | 3.97 | 0.00 | 2023-05-31 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 119,003 | 5,000 | 0.01 | 0.00 | 2023-05-31 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2023-05-31 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,358,539 | 2,628 | 0.18 | 0.00 | 2023-05-31 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,359,526 | 1,800 | 0.12 | 0.00 | 2023-05-31 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 9,718,195 | 1,800 | 0.51 | 0.00 | 2023-05-31 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,338,420 | 1,400 | 0.17 | 0.00 | 2023-05-31 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 115,802 | 1,300 | 0.01 | 0.00 | 2023-05-31 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,331,558 | 1,200 | 0.17 | 0.00 | 2023-05-31 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,489,597 | 1,100 | 0.08 | 0.00 | 2023-05-31 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,300 | 1,000 | 0.00 | 0.00 | 2023-05-31 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 185,498 | 1,000 | 0.01 | 0.00 | 2023-05-31 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,333,915 | 900 | 0.07 | 0.00 | 2023-05-31 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 893,426 | 900 | 0.05 | 0.00 | 2023-05-31 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 93,694 | 800 | 0.00 | 0.00 | 2023-05-31 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 151,440 | 800 | 0.01 | 0.00 | 2023-05-31 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 250,200 | 600 | 0.01 | 0.00 | 2023-05-31 | |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,200 | 500 | 0.00 | 0.00 | 2023-05-31 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 43,866 | 500 | 0.00 | 0.00 | 2023-05-31 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,700 | 500 | 0.00 | 0.00 | 2023-05-31 | |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 30,500 | 400 | 0.00 | 0.00 | 2023-05-31 | |
| 34 | B01374 | PO LEE SECURITIES LTD | 4,100 | 400 | 0.00 | 0.00 | 2023-05-31 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,952,987 | 300 | 0.21 | 0.00 | 2023-05-31 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 247,298 | 300 | 0.01 | 0.00 | 2023-05-31 | |
| 37 | B01646 | TAI NING STOCK CO LTD | 28,400 | 300 | 0.00 | 0.00 | 2023-05-31 | |
| 38 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 4,500 | 200 | 0.00 | 0.00 | 2023-05-31 | |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,500 | 200 | 0.00 | 0.00 | 2023-05-31 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,100 | 200 | 0.00 | 0.00 | 2023-05-31 | |
| 41 | B01783 | FREDDY CO LTD | 10,300 | 200 | 0.00 | 0.00 | 2023-05-31 | |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,708 | 200 | 0.00 | 0.00 | 2023-05-31 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 200 | 0.00 | 0.00 | 2023-05-31 | |
| 44 | B02151 | SOLITON SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2023-05-31 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 10,564,080 | 200 | 0.55 | 0.00 | 2023-05-31 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,983 | 118 | 0.00 | 0.00 | 2023-05-31 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,775,530 | 100 | 0.09 | 0.00 | 2023-05-31 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 433,023 | 100 | 0.02 | 0.00 | 2023-05-31 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 55,708 | 100 | 0.00 | 0.00 | 2023-05-31 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,443 | 100 | 0.00 | 0.00 | 2023-05-31 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 18,395 | 15 | 0.00 | 0.00 | 2023-05-31 | |
| 52 | B02093 | UPMAX SECURITIES LTD | 7,786 | -8 | 0.00 | -0.00 | 2023-05-31 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 138,026 | -36 | 0.01 | -0.00 | 2023-05-31 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 153,820 | -200 | 0.01 | -0.00 | 2023-05-31 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 226,995 | -200 | 0.01 | -0.00 | 2023-05-31 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 55,419 | -200 | 0.00 | -0.00 | 2023-05-31 | |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 64,500 | -200 | 0.00 | -0.00 | 2023-05-31 | |
| 58 | B01904 | VALUABLE CAPITAL LTD | 68,385 | -200 | 0.00 | -0.00 | 2023-05-31 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 3,124,993 | -292 | 0.16 | -0.00 | 2023-05-31 | |
| 60 | B01651 | MING HON SECURITIES LTD | 32,900 | -364 | 0.00 | -0.00 | 2023-05-31 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 286,490 | -400 | 0.01 | -0.00 | 2023-05-31 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 104,237 | -600 | 0.01 | -0.00 | 2023-05-31 | |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 162,100 | -600 | 0.01 | -0.00 | 2023-05-31 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 652,551 | -800 | 0.03 | -0.00 | 2023-05-31 | |
| 65 | B01290 | SPS SECURITIES LTD | 37,565 | -800 | 0.00 | -0.00 | 2023-05-31 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,110 | -1,000 | 0.00 | -0.00 | 2023-05-31 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,797,063 | -2,242 | 0.36 | -0.00 | 2023-05-31 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,279,381 | -2,400 | 0.07 | -0.00 | 2023-05-31 | |
| 69 | B01645 | SELINA & CO LTD | 1,100 | -3,000 | 0.00 | -0.00 | 2023-05-31 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 238,410 | -9,722 | 0.01 | -0.00 | 2023-05-31 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,887,632 | -10,000 | 0.10 | -0.00 | 2023-05-31 | |
| 72 | C00093 | BNP PARIBAS | 7,057,751 | -11,038 | 0.37 | -0.00 | 2023-05-31 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,474,254 | -24,700 | 0.08 | -0.00 | 2023-05-31 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 932,887 | -26,700 | 0.05 | -0.00 | 2023-05-31 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,023,946 | -32,000 | 0.37 | -0.00 | 2023-05-31 | |
| 76 | C00010 | CITIBANK N.A. | 40,581,982 | -84,917 | 2.12 | -0.00 | 2023-05-31 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,057,600 | -151,000 | 0.94 | -0.01 | 2023-05-31 | |
| 77 | Total changed named holdings | 587,241,358 | 580 | 30.72 | 0.00 | |||
| 293 | Unchanged named holdings | 39,519,405 | 0 | 2.07 | 0.00 | |||
| 370 | Total named holdings | 626,760,763 | 580 | 32.78 | 0.00 | |||
| 693 | Unnamed Investor Participants | 6,288,363 | -4,800 | 0.33 | -0.00 | |||
| 1,063 | Total securities in CCASS | 633,049,126 | -4,220 | 33.11 | -0.00 | |||
| Securities not in CCASS | 1,278,793,610 | 4,220 | 66.89 | 0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-29 |
| Volume | 766,653 |
| Turnover | 83,454,537 |
| Average price | 108.856 |
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