MTR CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2023-09-28 to 2023-09-29
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. | 105,455,092 | 1,228,042 | 1.70 | 0.02 | 2023-09-29 | |
| 2 | C00011 | PUBLIC BANK (HONG KONG) LTD | 548,885 | 477,463 | 0.01 | 0.01 | 2023-09-29 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 556,059 | 355,845 | 0.01 | 0.01 | 2023-09-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,891,300 | 308,837 | 0.58 | 0.00 | 2023-09-29 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,623,273 | 214,500 | 0.03 | 0.00 | 2023-09-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,577,336 | 202,876 | 7.97 | 0.00 | 2023-09-29 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 301,681 | 50,000 | 0.00 | 0.00 | 2023-09-29 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,627,241 | 17,500 | 0.04 | 0.00 | 2023-09-29 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,768,935 | 17,000 | 0.14 | 0.00 | 2023-09-29 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,642 | 16,000 | 0.00 | 0.00 | 2023-09-29 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,694,698 | 13,500 | 0.04 | 0.00 | 2023-09-29 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,354,190 | 10,500 | 0.13 | 0.00 | 2023-09-29 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,445,120 | 10,442 | 0.02 | 0.00 | 2023-09-29 | |
| 14 | B01130 | BOCI SECURITIES LTD | 12,652,661 | 9,942 | 0.20 | 0.00 | 2023-09-29 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 15,001,382 | 9,284 | 0.24 | 0.00 | 2023-09-29 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,396,372 | 9,000 | 0.12 | 0.00 | 2023-09-29 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 8,785,821 | 2,000 | 0.14 | 0.00 | 2023-09-29 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,196,586 | 1,500 | 0.08 | 0.00 | 2023-09-29 | |
| 19 | B01138 | CLSA LTD | 21,368 | 1,500 | 0.00 | 0.00 | 2023-09-29 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 7,456,152 | 1,500 | 0.12 | 0.00 | 2023-09-29 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,128,516 | 1,500 | 0.10 | 0.00 | 2023-09-29 | |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 136,032 | 1,500 | 0.00 | 0.00 | 2023-09-29 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 559,120 | 1,500 | 0.01 | 0.00 | 2023-09-29 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 416,891 | 1,283 | 0.01 | 0.00 | 2023-09-29 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,246,274 | 1,000 | 0.04 | 0.00 | 2023-09-29 | |
| 26 | C00018 | HANG SENG BANK LTD | 74,845,535 | 1,000 | 1.20 | 0.00 | 2023-09-29 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 123,443 | 1,000 | 0.00 | 0.00 | 2023-09-29 | |
| 28 | B01610 | KGI ASIA LTD | 2,431,257 | 1,000 | 0.04 | 0.00 | 2023-09-29 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 780,737 | 1,000 | 0.01 | 0.00 | 2023-09-29 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 115,463 | 1,000 | 0.00 | 0.00 | 2023-09-29 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 678,239 | 610 | 0.01 | 0.00 | 2023-09-29 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 276,855 | 500 | 0.00 | 0.00 | 2023-09-29 | |
| 33 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 5,000 | 500 | 0.00 | 0.00 | 2023-09-29 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 50,464 | 60 | 0.00 | 0.00 | 2023-09-29 | |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -68 | 0.00 | -0.00 | 2023-09-29 | |
| 36 | B02093 | UPMAX SECURITIES LTD | 34,879 | -111 | 0.00 | -0.00 | 2023-09-29 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,645,832 | -500 | 0.07 | -0.00 | 2023-09-29 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,290,984 | -500 | 0.02 | -0.00 | 2023-09-29 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,634 | -500 | 0.00 | -0.00 | 2023-09-29 | |
| 40 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 34,867 | -500 | 0.00 | -0.00 | 2023-09-29 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 364,466 | -500 | 0.01 | -0.00 | 2023-09-29 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 15,456,542 | -558 | 0.25 | -0.00 | 2023-09-29 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 181,559 | -618 | 0.00 | -0.00 | 2023-09-29 | |
| 44 | B01651 | MING HON SECURITIES LTD | 45,018 | -679 | 0.00 | -0.00 | 2023-09-29 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 358,575 | -804 | 0.01 | -0.00 | 2023-09-29 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 1,302,680 | -1,000 | 0.02 | -0.00 | 2023-09-29 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,412,486 | -1,000 | 0.18 | -0.00 | 2023-09-29 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 7,823,525 | -1,000 | 0.13 | -0.00 | 2023-09-29 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 7,077,979 | -1,424 | 0.11 | -0.00 | 2023-09-29 | |
| 50 | B01528 | EAA SECURITIES LTD | 20,323 | -2,454 | 0.00 | -0.00 | 2023-09-29 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,401,588 | -2,505 | 0.02 | -0.00 | 2023-09-29 | |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 106,629 | -3,000 | 0.00 | -0.00 | 2023-09-29 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,186,638 | -3,160 | 0.07 | -0.00 | 2023-09-29 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,775,608 | -4,000 | 0.37 | -0.00 | 2023-09-29 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,431,968 | -4,558 | 0.04 | -0.00 | 2023-09-29 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,128,843 | -7,980 | 0.20 | -0.00 | 2023-09-29 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 8,856,968 | -8,546 | 0.14 | -0.00 | 2023-09-29 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,897,052 | -16,870 | 1.88 | -0.00 | 2023-09-29 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 499,204 | -39,244 | 0.01 | -0.00 | 2023-09-29 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,102,960 | -79,347 | 1.98 | -0.00 | 2023-09-29 | |
| 61 | B01376 | PUBLIC SECURITIES LTD | 16,781 | -479,137 | 0.00 | -0.01 | 2023-09-29 | |
| 62 | C00093 | BNP PARIBAS | 30,544,840 | -709,018 | 0.49 | -0.01 | 2023-09-29 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,834 | -1,594,956 | 0.01 | -0.03 | 2023-09-29 | |
| 63 | Total changed named holdings | 1,182,902,882 | 6,147 | 19.04 | 0.00 | |||
| 347 | Unchanged named holdings | 90,376,365 | 0 | 1.45 | 0.00 | |||
| 410 | Total named holdings | 1,273,279,247 | 6,147 | 20.49 | 0.00 | |||
| 955 | Unnamed Investor Participants | 18,488,801 | 0 | 0.30 | 0.00 | |||
| 1,365 | Total securities in CCASS | 1,291,768,048 | 6,147 | 20.79 | 0.00 | |||
| Securities not in CCASS | 4,922,401,339 | -6,147 | 79.21 | -0.00 | ||||
| Issued securities | 6,214,169,387 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-27 |
| Volume | 1,801,072 |
| Turnover | 54,634,689 |
| Average price | 30.335 |
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