MTR CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2024-02-21 to 2024-02-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,753,310 | 614,382 | 1.93 | 0.01 | 2024-02-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,864,643 | 498,659 | 8.07 | 0.01 | 2024-02-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 813,769 | 118,000 | 0.01 | 0.00 | 2024-02-22 | |
| 4 | C00010 | CITIBANK N.A. | 100,229,018 | 82,518 | 1.61 | 0.00 | 2024-02-22 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,267,115 | 42,000 | 0.15 | 0.00 | 2024-02-22 | |
| 6 | C00093 | BNP PARIBAS | 23,983,708 | 35,918 | 0.39 | 0.00 | 2024-02-22 | |
| 7 | C00018 | HANG SENG BANK LTD | 76,098,242 | 19,800 | 1.22 | 0.00 | 2024-02-22 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,858,206 | 7,500 | 0.03 | 0.00 | 2024-02-22 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,974,695 | 5,000 | 0.11 | 0.00 | 2024-02-22 | |
| 10 | C00095 | EFG BANK AG | 1,426,498 | 2,868 | 0.02 | 0.00 | 2024-02-22 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,183,672 | 2,000 | 0.02 | 0.00 | 2024-02-22 | |
| 12 | B01392 | TAIFAIR SECURITIES LTD | 92,754 | 2,000 | 0.00 | 0.00 | 2024-02-22 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 84,675 | 2,000 | 0.00 | 0.00 | 2024-02-22 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 753,028 | 1,500 | 0.01 | 0.00 | 2024-02-22 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 9,050,275 | 1,500 | 0.15 | 0.00 | 2024-02-22 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 118,417 | 1,000 | 0.00 | 0.00 | 2024-02-22 | |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 65,274 | 1,000 | 0.00 | 0.00 | 2024-02-22 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,852,151 | 1,000 | 0.09 | 0.00 | 2024-02-22 | |
| 19 | C00074 | DEUTSCHE BANK AG | 5,408,710 | 808 | 0.09 | 0.00 | 2024-02-22 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 284,541 | 188 | 0.00 | 0.00 | 2024-02-22 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 55,104 | 164 | 0.00 | 0.00 | 2024-02-22 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 61,983 | 132 | 0.00 | 0.00 | 2024-02-22 | |
| 23 | B02093 | UPMAX SECURITIES LTD | 35,522 | -69 | 0.00 | -0.00 | 2024-02-22 | |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 31,670 | -76 | 0.00 | -0.00 | 2024-02-22 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 42,431 | -500 | 0.00 | -0.00 | 2024-02-22 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 507,748 | -500 | 0.01 | -0.00 | 2024-02-22 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 163,865 | -500 | 0.00 | -0.00 | 2024-02-22 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 80,966 | -500 | 0.00 | -0.00 | 2024-02-22 | |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 38,832 | -1,000 | 0.00 | -0.00 | 2024-02-22 | |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 150,954 | -1,000 | 0.00 | -0.00 | 2024-02-22 | |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 335,072 | -1,000 | 0.01 | -0.00 | 2024-02-22 | |
| 32 | B01567 | PRIME SECURITIES LTD | 122,628 | -1,000 | 0.00 | -0.00 | 2024-02-22 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 353,213 | -1,497 | 0.01 | -0.00 | 2024-02-22 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,361,706 | -1,500 | 0.02 | -0.00 | 2024-02-22 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,555 | -2,000 | 0.00 | -0.00 | 2024-02-22 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 24,838 | -2,201 | 0.00 | -0.00 | 2024-02-22 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 15,473,773 | -2,500 | 0.25 | -0.00 | 2024-02-22 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 8,042,909 | -3,000 | 0.13 | -0.00 | 2024-02-22 | |
| 39 | C00111 | SOCIETE GENERALE | 355,648 | -3,000 | 0.01 | -0.00 | 2024-02-22 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,222,604 | -3,282 | 0.37 | -0.00 | 2024-02-22 | |
| 41 | B01130 | BOCI SECURITIES LTD | 13,194,468 | -3,328 | 0.21 | -0.00 | 2024-02-22 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 409,682 | -3,500 | 0.01 | -0.00 | 2024-02-22 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,319,494 | -4,000 | 0.07 | -0.00 | 2024-02-22 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,805,165 | -4,000 | 0.03 | -0.00 | 2024-02-22 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 616,353 | -4,000 | 0.01 | -0.00 | 2024-02-22 | |
| 46 | B01173 | RIFA SECURITIES LTD | 226,900 | -4,000 | 0.00 | -0.00 | 2024-02-22 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 755,453 | -4,009 | 0.01 | -0.00 | 2024-02-22 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 403,621 | -4,500 | 0.01 | -0.00 | 2024-02-22 | |
| 49 | B01669 | FIRST SECURITIES (HK) LTD | 28,590 | -5,000 | 0.00 | -0.00 | 2024-02-22 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,303,051 | -5,529 | 0.15 | -0.00 | 2024-02-22 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 156,444 | -7,000 | 0.00 | -0.00 | 2024-02-22 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 7,856,450 | -7,058 | 0.13 | -0.00 | 2024-02-22 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 5,791,138 | -7,104 | 0.09 | -0.00 | 2024-02-22 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 780,426 | -7,965 | 0.01 | -0.00 | 2024-02-22 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,597,865 | -9,036 | 0.04 | -0.00 | 2024-02-22 | |
| 56 | B02078 | AFFLUX SECURITIES LTD | 14,435 | -10,000 | 0.00 | -0.00 | 2024-02-22 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,439,660 | -12,982 | 0.02 | -0.00 | 2024-02-22 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,406,111 | -18,000 | 0.12 | -0.00 | 2024-02-22 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,875,064 | -18,058 | 0.11 | -0.00 | 2024-02-22 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,537,924 | -19,500 | 0.06 | -0.00 | 2024-02-22 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,798,460 | -20,761 | 0.19 | -0.00 | 2024-02-22 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,551,434 | -25,000 | 0.12 | -0.00 | 2024-02-22 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,818,743 | -26,668 | 0.05 | -0.00 | 2024-02-22 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 622,783 | -28,000 | 0.01 | -0.00 | 2024-02-22 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,241,086 | -30,049 | 1.97 | -0.00 | 2024-02-22 | |
| 66 | B02019 | GEO SECURITIES LTD | 5,692 | -40,000 | 0.00 | -0.00 | 2024-02-22 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 16,706,825 | -41,626 | 0.27 | -0.00 | 2024-02-22 | |
| 68 | C00011 | PUBLIC BANK (HONG KONG) LTD | 80,246 | -43,035 | 0.00 | -0.00 | 2024-02-22 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,325,503 | -44,520 | 0.20 | -0.00 | 2024-02-22 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,369,468 | -53,500 | 0.09 | -0.00 | 2024-02-22 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 262,926 | -127,855 | 0.00 | -0.00 | 2024-02-22 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,042 | -163,190 | 0.01 | -0.00 | 2024-02-22 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,389,333 | -274,300 | 0.02 | -0.00 | 2024-02-22 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,284,006 | -279,797 | 0.58 | -0.00 | 2024-02-22 | |
| 74 | Total changed named holdings | 1,201,017,563 | 57,942 | 19.32 | 0.00 | |||
| 325 | Unchanged named holdings | 75,757,310 | 0 | 1.22 | 0.00 | |||
| 399 | Total named holdings | 1,276,774,873 | 57,942 | 20.54 | 0.00 | |||
| 963 | Unnamed Investor Participants | 19,181,257 | -2,000 | 0.31 | -0.00 | |||
| 1,362 | Total securities in CCASS | 1,295,956,130 | 55,942 | 20.84 | 0.00 | |||
| Securities not in CCASS | 4,921,241,152 | -55,942 | 79.16 | -0.00 | ||||
| Issued securities | 6,217,197,282 | 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 | 2024-02-20 |
| Volume | 3,421,806 |
| Turnover | 87,641,025 |
| Average price | 25.613 |
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