HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2023-08-21 to 2023-08-22
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. | 43,684,597 | 479,984 | 2.28 | 0.03 | 2023-08-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 734,631 | 227,415 | 0.04 | 0.01 | 2023-08-22 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,397,488 | 171,261 | 2.95 | 0.01 | 2023-08-22 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 143,160 | 128,444 | 0.01 | 0.01 | 2023-08-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,897,115 | 108,591 | 0.36 | 0.01 | 2023-08-22 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 616,267 | 79,246 | 0.03 | 0.00 | 2023-08-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 698,336 | 54,400 | 0.04 | 0.00 | 2023-08-22 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,696,847 | 18,893 | 1.03 | 0.00 | 2023-08-22 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,120,389 | 10,200 | 0.11 | 0.00 | 2023-08-22 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,239 | 10,100 | 0.02 | 0.00 | 2023-08-22 | |
| 11 | B01788 | SUNRISE SECURITIES LTD | 58,780 | 9,330 | 0.00 | 0.00 | 2023-08-22 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,817,634 | 5,700 | 0.10 | 0.00 | 2023-08-22 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,488,913 | 4,700 | 0.08 | 0.00 | 2023-08-22 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,410,020 | 2,400 | 0.18 | 0.00 | 2023-08-22 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,455 | 2,000 | 0.01 | 0.00 | 2023-08-22 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,342,233 | 1,700 | 0.07 | 0.00 | 2023-08-22 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 383,649 | 1,300 | 0.02 | 0.00 | 2023-08-22 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,593,462 | 1,200 | 0.08 | 0.00 | 2023-08-22 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 35,000 | 1,100 | 0.00 | 0.00 | 2023-08-22 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,914,704 | 1,000 | 0.10 | 0.00 | 2023-08-22 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,998,554 | 1,000 | 0.21 | 0.00 | 2023-08-22 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,158,146 | 1,000 | 0.37 | 0.00 | 2023-08-22 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,718,549 | 800 | 0.14 | 0.00 | 2023-08-22 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 343,245 | 600 | 0.02 | 0.00 | 2023-08-22 | |
| 25 | B01376 | PUBLIC SECURITIES LTD | 13,700 | 600 | 0.00 | 0.00 | 2023-08-22 | |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 171,000 | 600 | 0.01 | 0.00 | 2023-08-22 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 42,108 | 600 | 0.00 | 0.00 | 2023-08-22 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 94,094 | 500 | 0.00 | 0.00 | 2023-08-22 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,746,788 | 500 | 0.09 | 0.00 | 2023-08-22 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 245,198 | 500 | 0.01 | 0.00 | 2023-08-22 | |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,283,359 | 500 | 0.28 | 0.00 | 2023-08-22 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,200 | 500 | 0.01 | 0.00 | 2023-08-22 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,300 | 500 | 0.00 | 0.00 | 2023-08-22 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,143 | 400 | 0.00 | 0.00 | 2023-08-22 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 10,230,929 | 400 | 0.54 | 0.00 | 2023-08-22 | |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 800 | 300 | 0.00 | 0.00 | 2023-08-22 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 101,837 | 200 | 0.01 | 0.00 | 2023-08-22 | |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 263,087 | 200 | 0.01 | 0.00 | 2023-08-22 | |
| 39 | B01527 | NITTAN SECURITIES ASIA LTD | 1,875 | 200 | 0.00 | 0.00 | 2023-08-22 | |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 91,300 | 200 | 0.00 | 0.00 | 2023-08-22 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 67,933 | 100 | 0.00 | 0.00 | 2023-08-22 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,093,801 | 100 | 0.21 | 0.00 | 2023-08-22 | |
| 43 | C00074 | DEUTSCHE BANK AG | 1,009,912 | 84 | 0.05 | 0.00 | 2023-08-22 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,401 | 7 | 0.00 | 0.00 | 2023-08-22 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 25,907 | -6 | 0.00 | -0.00 | 2023-08-22 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,505,826 | -100 | 0.13 | -0.00 | 2023-08-22 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,524,320 | -200 | 0.08 | -0.00 | 2023-08-22 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 235,995 | -200 | 0.01 | -0.00 | 2023-08-22 | |
| 49 | B02195 | LONG BRIDGE HK LTD | 11,700 | -300 | 0.00 | -0.00 | 2023-08-22 | |
| 50 | B01995 | GARY CHENG SECURITIES LTD | 5,100 | -400 | 0.00 | -0.00 | 2023-08-22 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,608,984 | -425 | 1.55 | -0.00 | 2023-08-22 | |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 37,200 | -500 | 0.00 | -0.00 | 2023-08-22 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 157,938 | -500 | 0.01 | -0.00 | 2023-08-22 | |
| 54 | B01130 | BOCI SECURITIES LTD | 3,411,678 | -575 | 0.18 | -0.00 | 2023-08-22 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 680,298 | -600 | 0.04 | -0.00 | 2023-08-22 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 870,901 | -600 | 0.05 | -0.00 | 2023-08-22 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,100 | -600 | 0.00 | -0.00 | 2023-08-22 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 57,608 | -1,000 | 0.00 | -0.00 | 2023-08-22 | |
| 59 | B01642 | KMT SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2023-08-22 | |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 342,900 | -1,200 | 0.02 | -0.00 | 2023-08-22 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,504,306 | -2,000 | 0.18 | -0.00 | 2023-08-22 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 337,011 | -2,000 | 0.02 | -0.00 | 2023-08-22 | |
| 63 | B01904 | VALUABLE CAPITAL LTD | 71,187 | -2,100 | 0.00 | -0.00 | 2023-08-22 | |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,379,697 | -2,300 | 0.07 | -0.00 | 2023-08-22 | |
| 65 | B01610 | KGI ASIA LTD | 627,720 | -3,100 | 0.03 | -0.00 | 2023-08-22 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,249,658 | -5,600 | 0.43 | -0.00 | 2023-08-22 | |
| 67 | C00042 | CMB WING LUNG BANK LTD | 9,580,430 | -14,500 | 0.50 | -0.00 | 2023-08-22 | |
| 68 | C00093 | BNP PARIBAS | 6,269,270 | -83,375 | 0.33 | -0.00 | 2023-08-22 | |
| 69 | C00018 | HANG SENG BANK LTD | 76,469,874 | -109,741 | 4.00 | -0.01 | 2023-08-22 | |
| 70 | B01893 | WINCO SECURITIES CO LTD | 110,000 | -135,600 | 0.01 | -0.01 | 2023-08-22 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,643,688 | -193,985 | 12.74 | -0.01 | 2023-08-22 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,163,187 | -228,100 | 0.95 | -0.01 | 2023-08-22 | |
| 73 | C00111 | SOCIETE GENERALE | 42,066 | -234,228 | 0.00 | -0.01 | 2023-08-22 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 10,150,381 | -270,270 | 0.53 | -0.01 | 2023-08-22 | |
| 74 | Total changed named holdings | 599,457,108 | 34,250 | 31.35 | 0.00 | |||
| 298 | Unchanged named holdings | 29,629,114 | 0 | 1.55 | 0.00 | |||
| 372 | Total named holdings | 629,086,222 | 34,250 | 32.90 | 0.00 | |||
| 688 | Unnamed Investor Participants | 6,286,633 | -500 | 0.33 | -0.00 | |||
| 1,060 | Total securities in CCASS | 635,372,855 | 33,750 | 33.23 | 0.00 | |||
| Securities not in CCASS | 1,276,469,881 | -33,750 | 66.77 | -0.00 | ||||
| Issued securities | 1,911,842,736 | 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 | 2023-08-18 |
| Volume | 1,519,260 |
| Turnover | 154,963,414 |
| Average price | 101.999 |
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