HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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. | 43,361,982 | 140,253 | 2.27 | 0.01 | 2023-07-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 743,877 | 131,100 | 0.04 | 0.01 | 2023-07-26 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,900,261 | 117,320 | 0.57 | 0.01 | 2023-07-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,905,364 | 99,524 | 12.81 | 0.01 | 2023-07-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,703,344 | 61,100 | 0.98 | 0.00 | 2023-07-26 | |
| 6 | C00111 | SOCIETE GENERALE | 89,289 | 52,099 | 0.00 | 0.00 | 2023-07-26 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 652,947 | 22,600 | 0.03 | 0.00 | 2023-07-26 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,359,126 | 9,000 | 0.12 | 0.00 | 2023-07-26 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 791,321 | 7,254 | 0.04 | 0.00 | 2023-07-26 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,487,772 | 6,000 | 0.08 | 0.00 | 2023-07-26 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,871,932 | 5,000 | 0.10 | 0.00 | 2023-07-26 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,517,095 | 4,560 | 0.18 | 0.00 | 2023-07-26 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,962,353 | 4,200 | 0.10 | 0.00 | 2023-07-26 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,908 | 3,000 | 0.00 | 0.00 | 2023-07-26 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 228,695 | 2,800 | 0.01 | 0.00 | 2023-07-26 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,058 | 2,000 | 0.02 | 0.00 | 2023-07-26 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,656,496 | 1,100 | 0.09 | 0.00 | 2023-07-26 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,157,297 | 700 | 0.06 | 0.00 | 2023-07-26 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,125,658 | 500 | 0.43 | 0.00 | 2023-07-26 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 363,949 | 400 | 0.02 | 0.00 | 2023-07-26 | |
| 21 | B01610 | KGI ASIA LTD | 627,820 | 300 | 0.03 | 0.00 | 2023-07-26 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 63,585 | 300 | 0.00 | 0.00 | 2023-07-26 | |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 32,400 | 300 | 0.00 | 0.00 | 2023-07-26 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,165,762 | 200 | 0.06 | 0.00 | 2023-07-26 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,385,640 | 200 | 0.18 | 0.00 | 2023-07-26 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,923,554 | 200 | 0.21 | 0.00 | 2023-07-26 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 27,500 | 200 | 0.00 | 0.00 | 2023-07-26 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,820 | 200 | 0.01 | 0.00 | 2023-07-26 | |
| 29 | C00074 | DEUTSCHE BANK AG | 925,715 | 133 | 0.05 | 0.00 | 2023-07-26 | |
| 30 | B01130 | BOCI SECURITIES LTD | 3,305,403 | 122 | 0.17 | 0.00 | 2023-07-26 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 288,140 | 100 | 0.02 | 0.00 | 2023-07-26 | |
| 32 | B01995 | GARY CHENG SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2023-07-26 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 295,418 | 100 | 0.02 | 0.00 | 2023-07-26 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 330,211 | 100 | 0.02 | 0.00 | 2023-07-26 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 61,700 | 100 | 0.00 | 0.00 | 2023-07-26 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,941 | 22 | 0.00 | 0.00 | 2023-07-26 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,801 | -1 | 0.00 | -0.00 | 2023-07-26 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 18,956 | -31 | 0.00 | -0.00 | 2023-07-26 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 110,602 | -100 | 0.01 | -0.00 | 2023-07-26 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 10,557,012 | -200 | 0.55 | -0.00 | 2023-07-26 | |
| 41 | B01642 | KMT SECURITIES LTD | 12,400 | -300 | 0.00 | -0.00 | 2023-07-26 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,776,834 | -400 | 0.09 | -0.00 | 2023-07-26 | |
| 43 | B01494 | AUDREY CHOW SECURITIES LTD | 130,466 | -500 | 0.01 | -0.00 | 2023-07-26 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,833 | -500 | 0.00 | -0.00 | 2023-07-26 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 78,153 | -500 | 0.00 | -0.00 | 2023-07-26 | |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 119,046 | -1,000 | 0.01 | -0.00 | 2023-07-26 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,241,382 | -1,100 | 0.06 | -0.00 | 2023-07-26 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,311,275 | -1,300 | 0.17 | -0.00 | 2023-07-26 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,670,532 | -1,383 | 0.14 | -0.00 | 2023-07-26 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,779,185 | -3,100 | 0.35 | -0.00 | 2023-07-26 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 9,553,616 | -4,000 | 0.50 | -0.00 | 2023-07-26 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 696,365 | -11,204 | 0.04 | -0.00 | 2023-07-26 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,816,099 | -22,914 | 1.51 | -0.00 | 2023-07-26 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 18,951,107 | -61,422 | 0.99 | -0.00 | 2023-07-26 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 72,600 | -77,600 | 0.00 | -0.00 | 2023-07-26 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,137 | -131,069 | 0.00 | -0.01 | 2023-07-26 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,553,801 | -167,226 | 3.01 | -0.01 | 2023-07-26 | |
| 58 | C00093 | BNP PARIBAS | 6,344,359 | -179,912 | 0.33 | -0.01 | 2023-07-26 | |
| 58 | Total changed named holdings | 506,784,994 | 7,425 | 26.51 | 0.00 | |||
| 312 | Unchanged named holdings | 121,496,166 | 0 | 6.35 | 0.00 | |||
| 370 | Total named holdings | 628,281,160 | 7,425 | 32.86 | 0.00 | |||
| 687 | Unnamed Investor Participants | 6,247,533 | -200 | 0.33 | -0.00 | |||
| 1,057 | Total securities in CCASS | 634,528,693 | 7,225 | 33.19 | 0.00 | |||
| Securities not in CCASS | 1,277,314,043 | -7,225 | 66.81 | -0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 1,274,357 |
| Turnover | 144,595,296 |
| Average price | 113.465 |
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