HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | C00010 | CITIBANK N.A. | 41,750,433 | 465,851 | 2.18 | 0.02 | 2023-06-29 | |
| 2 | C00095 | EFG BANK AG | 662,770 | 155,000 | 0.03 | 0.01 | 2023-06-29 | |
| 3 | C00093 | BNP PARIBAS | 7,176,513 | 74,567 | 0.38 | 0.00 | 2023-06-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 757,256 | 62,700 | 0.04 | 0.00 | 2023-06-29 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,937 | 56,131 | 0.01 | 0.00 | 2023-06-29 | |
| 6 | C00018 | HANG SENG BANK LTD | 75,991,125 | 42,766 | 3.97 | 0.00 | 2023-06-29 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,309,500 | 14,700 | 1.01 | 0.00 | 2023-06-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,938,711 | 13,469 | 1.51 | 0.00 | 2023-06-29 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 10,545,156 | 12,200 | 0.55 | 0.00 | 2023-06-29 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,238,997 | 4,700 | 0.06 | 0.00 | 2023-06-29 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 9,583,615 | 3,900 | 0.50 | 0.00 | 2023-06-29 | |
| 12 | C00111 | SOCIETE GENERALE | 53,806 | 3,500 | 0.00 | 0.00 | 2023-06-29 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,500 | 2,900 | 0.00 | 0.00 | 2023-06-29 | |
| 14 | B02093 | UPMAX SECURITIES LTD | 9,204 | 1,500 | 0.00 | 0.00 | 2023-06-29 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,436,538 | 1,300 | 0.18 | 0.00 | 2023-06-29 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 186,198 | 1,100 | 0.01 | 0.00 | 2023-06-29 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 113,760 | 1,000 | 0.01 | 0.00 | 2023-06-29 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,388,140 | 1,000 | 0.18 | 0.00 | 2023-06-29 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 517,000 | 1,000 | 0.03 | 0.00 | 2023-06-29 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,487,172 | 1,000 | 0.08 | 0.00 | 2023-06-29 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,326,230 | 800 | 0.17 | 0.00 | 2023-06-29 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 924,731 | 700 | 0.05 | 0.00 | 2023-06-29 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,676,199 | 700 | 0.14 | 0.00 | 2023-06-29 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 646,578 | 500 | 0.03 | 0.00 | 2023-06-29 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 288,718 | 500 | 0.02 | 0.00 | 2023-06-29 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,343 | 500 | 0.00 | 0.00 | 2023-06-29 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 78,653 | 500 | 0.00 | 0.00 | 2023-06-29 | |
| 28 | C00016 | DBS BANK LTD | 750,003 | 400 | 0.04 | 0.00 | 2023-06-29 | |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 55,556 | 400 | 0.00 | 0.00 | 2023-06-29 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,911,217 | 400 | 0.10 | 0.00 | 2023-06-29 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 61,200 | 400 | 0.00 | 0.00 | 2023-06-29 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 44,155 | 300 | 0.00 | 0.00 | 2023-06-29 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 319,211 | 300 | 0.02 | 0.00 | 2023-06-29 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,779,430 | 200 | 0.09 | 0.00 | 2023-06-29 | |
| 35 | B02159 | USMART SECURITIES LTD | 18,461 | 108 | 0.00 | 0.00 | 2023-06-29 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 553,900 | 100 | 0.03 | 0.00 | 2023-06-29 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 64,985 | 100 | 0.00 | 0.00 | 2023-06-29 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,875,332 | -100 | 0.10 | -0.00 | 2023-06-29 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 18,454 | -115 | 0.00 | -0.00 | 2023-06-29 | |
| 40 | B01930 | PRIME COURAGE SECURITIES CO LTD | 57,270 | -200 | 0.00 | -0.00 | 2023-06-29 | |
| 41 | B01290 | SPS SECURITIES LTD | 34,065 | -200 | 0.00 | -0.00 | 2023-06-29 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,500 | -200 | 0.00 | -0.00 | 2023-06-29 | |
| 43 | C00074 | DEUTSCHE BANK AG | 1,022,557 | -270 | 0.05 | -0.00 | 2023-06-29 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,110 | -300 | 0.00 | -0.00 | 2023-06-29 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 55,708 | -400 | 0.00 | -0.00 | 2023-06-29 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 11,200 | -500 | 0.00 | -0.00 | 2023-06-29 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 108,337 | -500 | 0.01 | -0.00 | 2023-06-29 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,056,846 | -700 | 0.37 | -0.00 | 2023-06-29 | |
| 49 | B01130 | BOCI SECURITIES LTD | 3,319,824 | -769 | 0.17 | -0.00 | 2023-06-29 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 103,796 | -800 | 0.01 | -0.00 | 2023-06-29 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 907,762 | -900 | 0.05 | -0.00 | 2023-06-29 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,326,559 | -1,000 | 0.07 | -0.00 | 2023-06-29 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,343,679 | -1,100 | 0.07 | -0.00 | 2023-06-29 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,173,929 | -2,200 | 0.06 | -0.00 | 2023-06-29 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,262,488 | -2,500 | 0.07 | -0.00 | 2023-06-29 | |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 89,920 | -2,700 | 0.00 | -0.00 | 2023-06-29 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 243,498 | -3,000 | 0.01 | -0.00 | 2023-06-29 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,091,158 | -3,000 | 0.42 | -0.00 | 2023-06-29 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,221,217 | -4,050 | 0.95 | -0.00 | 2023-06-29 | |
| 60 | B01267 | WINFULL SECURITIES LTD | 103,050 | -5,000 | 0.01 | -0.00 | 2023-06-29 | |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,236,426 | -17,800 | 0.12 | -0.00 | 2023-06-29 | |
| 62 | B01893 | WINCO SECURITIES CO LTD | 110,100 | -80,500 | 0.01 | -0.00 | 2023-06-29 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,651,305 | -91,182 | 3.02 | -0.00 | 2023-06-29 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 807,900 | -107,571 | 0.04 | -0.01 | 2023-06-29 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,606,258 | -127,457 | 12.85 | -0.01 | 2023-06-29 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 10,025,051 | -458,478 | 0.52 | -0.02 | 2023-06-29 | |
| 66 | Total changed named holdings | 581,792,200 | 13,700 | 30.43 | 0.00 | |||
| 304 | Unchanged named holdings | 45,932,251 | 0 | 2.40 | 0.00 | |||
| 370 | Total named holdings | 627,724,451 | 13,700 | 32.83 | 0.00 | |||
| 689 | Unnamed Investor Participants | 6,265,163 | -1,500 | 0.33 | -0.00 | |||
| 1,059 | Total securities in CCASS | 633,989,614 | 12,200 | 33.16 | 0.00 | |||
| Securities not in CCASS | 1,277,853,122 | -12,200 | 66.84 | -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 | 2023-06-27 |
| Volume | 724,245 |
| Turnover | 80,430,592 |
| Average price | 111.054 |
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