MTR CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | 129,563,220 | 4,388,705 | 2.08 | 0.07 | 2023-08-07 | |
| 2 | C00010 | CITIBANK N.A. | 101,608,049 | 184,236 | 1.64 | 0.00 | 2023-08-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,333,876 | 56,868 | 0.58 | 0.00 | 2023-08-07 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,995,935 | 44,000 | 0.13 | 0.00 | 2023-08-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,569,566 | 36,629 | 0.04 | 0.00 | 2023-08-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,281,570 | 28,055 | 0.15 | 0.00 | 2023-08-07 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,142 | 19,000 | 0.00 | 0.00 | 2023-08-07 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,189,156 | 17,000 | 0.12 | 0.00 | 2023-08-07 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,194,214 | 13,984 | 0.02 | 0.00 | 2023-08-07 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,958,595 | 11,500 | 0.11 | 0.00 | 2023-08-07 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 15,264,090 | 11,500 | 0.25 | 0.00 | 2023-08-07 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,225,831 | 11,275 | 1.84 | 0.00 | 2023-08-07 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 667,197 | 10,000 | 0.01 | 0.00 | 2023-08-07 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 797,714 | 10,000 | 0.01 | 0.00 | 2023-08-07 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 281,511 | 6,000 | 0.00 | 0.00 | 2023-08-07 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,977,103 | 5,000 | 0.08 | 0.00 | 2023-08-07 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,193,618 | 5,000 | 0.07 | 0.00 | 2023-08-07 | |
| 18 | B01130 | BOCI SECURITIES LTD | 12,259,715 | 4,753 | 0.20 | 0.00 | 2023-08-07 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,601,047 | 4,652 | 0.07 | 0.00 | 2023-08-07 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,018,144 | 3,442 | 0.19 | 0.00 | 2023-08-07 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,725,399 | 3,000 | 0.03 | 0.00 | 2023-08-07 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 7,807,699 | 3,000 | 0.13 | 0.00 | 2023-08-07 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,392,722 | 2,500 | 0.04 | 0.00 | 2023-08-07 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 5,470,886 | 2,000 | 0.09 | 0.00 | 2023-08-07 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,154,116 | 2,000 | 0.18 | 0.00 | 2023-08-07 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 586,142 | 2,000 | 0.01 | 0.00 | 2023-08-07 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,521,439 | 1,656 | 0.36 | 0.00 | 2023-08-07 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,049,856 | 1,500 | 0.07 | 0.00 | 2023-08-07 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 588,845 | 1,116 | 0.01 | 0.00 | 2023-08-07 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 8,570,687 | 1,000 | 0.14 | 0.00 | 2023-08-07 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 8,213,547 | 1,000 | 0.13 | 0.00 | 2023-08-07 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 129,033 | 1,000 | 0.00 | 0.00 | 2023-08-07 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,547,734 | 1,000 | 0.04 | 0.00 | 2023-08-07 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 626,205 | 1,000 | 0.01 | 0.00 | 2023-08-07 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 36,707 | 1,000 | 0.00 | 0.00 | 2023-08-07 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 549,120 | 558 | 0.01 | 0.00 | 2023-08-07 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 292,547 | 558 | 0.00 | 0.00 | 2023-08-07 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 6,629,299 | 544 | 0.11 | 0.00 | 2023-08-07 | |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 658,976 | 500 | 0.01 | 0.00 | 2023-08-07 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 348,526 | 500 | 0.01 | 0.00 | 2023-08-07 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 57,686 | 500 | 0.00 | 0.00 | 2023-08-07 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 136,467 | 500 | 0.00 | 0.00 | 2023-08-07 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 49,694 | 478 | 0.00 | 0.00 | 2023-08-07 | |
| 44 | B01680 | SUCCESS SECURITIES LTD | 21,809 | 422 | 0.00 | 0.00 | 2023-08-07 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 352,275 | 136 | 0.01 | 0.00 | 2023-08-07 | |
| 46 | C00018 | HANG SENG BANK LTD | 74,612,016 | 47 | 1.20 | 0.00 | 2023-08-07 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 6,329,785 | 35 | 0.10 | 0.00 | 2023-08-07 | |
| 48 | B02093 | UPMAX SECURITIES LTD | 34,944 | 28 | 0.00 | 0.00 | 2023-08-07 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 105,448 | -8 | 0.00 | -0.00 | 2023-08-07 | |
| 50 | B01416 | VC BROKERAGE LTD | 194,287 | -500 | 0.00 | -0.00 | 2023-08-07 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,943,512 | -857 | 0.08 | -0.00 | 2023-08-07 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,286,763 | -884 | 0.02 | -0.00 | 2023-08-07 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,634 | -1,000 | 0.00 | -0.00 | 2023-08-07 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 99,968 | -1,116 | 0.00 | -0.00 | 2023-08-07 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,104,562 | -1,440 | 0.08 | -0.00 | 2023-08-07 | |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 4,510 | -1,500 | 0.00 | -0.00 | 2023-08-07 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 94,599 | -1,500 | 0.00 | -0.00 | 2023-08-07 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,236,058 | -5,000 | 0.07 | -0.00 | 2023-08-07 | |
| 59 | B01376 | PUBLIC SECURITIES LTD | 519,214 | -9,759 | 0.01 | -0.00 | 2023-08-07 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,138,926 | -10,578 | 0.02 | -0.00 | 2023-08-07 | |
| 61 | C00074 | DEUTSCHE BANK AG | 4,773,695 | -18,000 | 0.08 | -0.00 | 2023-08-07 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 13,728,056 | -18,078 | 0.22 | -0.00 | 2023-08-07 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 509,754 | -33,500 | 0.01 | -0.00 | 2023-08-07 | |
| 64 | C00111 | SOCIETE GENERALE | 1,243,884 | -117,000 | 0.02 | -0.00 | 2023-08-07 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,310,871 | -278,388 | 0.05 | -0.00 | 2023-08-07 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,474,472 | -449,956 | 8.12 | -0.01 | 2023-08-07 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 186,190 | -1,134,997 | 0.00 | -0.02 | 2023-08-07 | |
| 68 | C00093 | BNP PARIBAS | 28,149,338 | -2,794,259 | 0.45 | -0.04 | 2023-08-07 | |
| 68 | Total changed named holdings | 1,212,693,195 | 22,857 | 19.51 | 0.00 | |||
| 340 | Unchanged named holdings | 59,916,473 | 0 | 0.96 | 0.00 | |||
| 408 | Total named holdings | 1,272,609,668 | 22,857 | 20.48 | 0.00 | |||
| 958 | Unnamed Investor Participants | 18,273,731 | -21,313 | 0.29 | -0.00 | |||
| 1,366 | Total securities in CCASS | 1,290,883,399 | 1,544 | 20.77 | 0.00 | |||
| Securities not in CCASS | 4,923,285,988 | -1,544 | 79.23 | -0.00 | ||||
| Issued securities | 6,214,169,387 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 1,884,031 |
| Turnover | 66,455,072 |
| Average price | 35.273 |
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