HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | 55,797,359 | 265,700 | 2.92 | 0.01 | 2024-02-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,202,927 | 65,700 | 0.53 | 0.00 | 2024-02-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,050,647 | 65,069 | 1.15 | 0.00 | 2024-02-07 | |
| 4 | C00010 | CITIBANK N.A. | 39,636,790 | 36,008 | 2.07 | 0.00 | 2024-02-07 | |
| 5 | C00074 | DEUTSCHE BANK AG | 1,129,110 | 21,600 | 0.06 | 0.00 | 2024-02-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 800,880 | 15,050 | 0.04 | 0.00 | 2024-02-07 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,325,384 | 11,628 | 0.12 | 0.00 | 2024-02-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 749,440 | 9,600 | 0.04 | 0.00 | 2024-02-07 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 368,900 | 8,300 | 0.02 | 0.00 | 2024-02-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,702,912 | 7,809 | 0.93 | 0.00 | 2024-02-07 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,804,710 | 7,600 | 0.36 | 0.00 | 2024-02-07 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,005,884 | 5,200 | 0.10 | 0.00 | 2024-02-07 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2024-02-07 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,509,425 | 3,900 | 0.13 | 0.00 | 2024-02-07 | |
| 15 | C00111 | SOCIETE GENERALE | 400,548 | 3,200 | 0.02 | 0.00 | 2024-02-07 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,470,291 | 3,000 | 0.08 | 0.00 | 2024-02-07 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 9,382,023 | 2,900 | 0.49 | 0.00 | 2024-02-07 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 935,961 | 2,700 | 0.05 | 0.00 | 2024-02-07 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,415,909 | 2,600 | 0.44 | 0.00 | 2024-02-07 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,511,528 | 2,500 | 0.08 | 0.00 | 2024-02-07 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 109,400 | 2,500 | 0.01 | 0.00 | 2024-02-07 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 7,900 | 2,000 | 0.00 | 0.00 | 2024-02-07 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,403,624 | 1,500 | 0.18 | 0.00 | 2024-02-07 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,729,722 | 1,400 | 0.14 | 0.00 | 2024-02-07 | |
| 25 | B01130 | BOCI SECURITIES LTD | 3,638,149 | 1,061 | 0.19 | 0.00 | 2024-02-07 | |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 132,466 | 1,000 | 0.01 | 0.00 | 2024-02-07 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 175,423 | 1,000 | 0.01 | 0.00 | 2024-02-07 | |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,200 | 1,000 | 0.00 | 0.00 | 2024-02-07 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,862,370 | 900 | 0.20 | 0.00 | 2024-02-07 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,945,265 | 800 | 0.10 | 0.00 | 2024-02-07 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 314,039 | 700 | 0.02 | 0.00 | 2024-02-07 | |
| 32 | C00016 | DBS BANK LTD | 707,171 | 700 | 0.04 | 0.00 | 2024-02-07 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 366,559 | 300 | 0.02 | 0.00 | 2024-02-07 | |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 60,800 | 300 | 0.00 | 0.00 | 2024-02-07 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,929,114 | 200 | 0.21 | 0.00 | 2024-02-07 | |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,970 | 200 | 0.00 | 0.00 | 2024-02-07 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 120,196 | 200 | 0.01 | 0.00 | 2024-02-07 | |
| 38 | B01995 | GARY CHENG SECURITIES LTD | 7,600 | 200 | 0.00 | 0.00 | 2024-02-07 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 29,800 | 200 | 0.00 | 0.00 | 2024-02-07 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 20,104 | 200 | 0.00 | 0.00 | 2024-02-07 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 73,033 | 200 | 0.00 | 0.00 | 2024-02-07 | |
| 42 | B02175 | WEBULL SECURITIES LTD | 21,384 | 200 | 0.00 | 0.00 | 2024-02-07 | |
| 43 | B01350 | S. W. WOO & CO LTD | 47,000 | 100 | 0.00 | 0.00 | 2024-02-07 | |
| 44 | B02159 | USMART SECURITIES LTD | 21,052 | 100 | 0.00 | 0.00 | 2024-02-07 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 83,887 | 100 | 0.00 | 0.00 | 2024-02-07 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,873 | 31 | 0.00 | 0.00 | 2024-02-07 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 28,235 | -35 | 0.00 | -0.00 | 2024-02-07 | |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,900 | -100 | 0.00 | -0.00 | 2024-02-07 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,296,894 | -100 | 0.22 | -0.00 | 2024-02-07 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 11,080,690 | -400 | 0.58 | -0.00 | 2024-02-07 | |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 178,900 | -400 | 0.01 | -0.00 | 2024-02-07 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,755 | -400 | 0.00 | -0.00 | 2024-02-07 | |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,200 | -900 | 0.00 | -0.00 | 2024-02-07 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 233,198 | -1,000 | 0.01 | -0.00 | 2024-02-07 | |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 140,038 | -1,000 | 0.01 | -0.00 | 2024-02-07 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,771,893 | -2,000 | 0.09 | -0.00 | 2024-02-07 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,610,104 | -2,161 | 1.65 | -0.00 | 2024-02-07 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,596,164 | -2,300 | 0.08 | -0.00 | 2024-02-07 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,223,947 | -5,700 | 0.06 | -0.00 | 2024-02-07 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,054,156 | -6,100 | 0.06 | -0.00 | 2024-02-07 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,800 | -8,000 | 0.00 | -0.00 | 2024-02-07 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 318,299 | -8,300 | 0.02 | -0.00 | 2024-02-07 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 3,451,702 | -10,100 | 0.18 | -0.00 | 2024-02-07 | |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,646,726 | -23,600 | 0.14 | -0.00 | 2024-02-07 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,052,393 | -36,352 | 0.06 | -0.00 | 2024-02-07 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 198,912 | -78,964 | 0.01 | -0.00 | 2024-02-07 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,333,285 | -183,521 | 12.52 | -0.01 | 2024-02-07 | |
| 68 | C00093 | BNP PARIBAS | 5,962,139 | -184,488 | 0.31 | -0.01 | 2024-02-07 | |
| 68 | Total changed named holdings | 512,447,559 | 6,235 | 26.80 | 0.00 | |||
| 294 | Unchanged named holdings | 119,066,427 | 0 | 6.23 | 0.00 | |||
| 362 | Total named holdings | 631,513,986 | 6,235 | 33.03 | 0.00 | |||
| 691 | Unnamed Investor Participants | 5,879,233 | 600 | 0.31 | 0.00 | |||
| 1,053 | Total securities in CCASS | 637,393,219 | 6,835 | 33.34 | 0.00 | |||
| Securities not in CCASS | 1,274,449,517 | -6,835 | 66.66 | -0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 1,273,914 |
| Turnover | 101,794,836 |
| Average price | 79.907 |
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