MTR CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,775,861 | 765,726 | 2.04 | 0.01 | 2024-04-16 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,666,469 | 442,190 | 0.30 | 0.01 | 2024-04-16 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,719,354 | 289,561 | 0.12 | 0.00 | 2024-04-16 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,661,144 | 125,643 | 0.38 | 0.00 | 2024-04-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,940,608 | 116,933 | 7.86 | 0.00 | 2024-04-16 | |
| 6 | B01130 | BOCI SECURITIES LTD | 13,583,837 | 99,050 | 0.22 | 0.00 | 2024-04-16 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,764,694 | 79,350 | 0.59 | 0.00 | 2024-04-16 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,783,781 | 72,174 | 0.09 | 0.00 | 2024-04-16 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,606,655 | 67,326 | 0.20 | 0.00 | 2024-04-16 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 8,322,483 | 60,000 | 0.13 | 0.00 | 2024-04-16 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,010,111 | 55,500 | 0.13 | 0.00 | 2024-04-16 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,027,369 | 54,500 | 0.13 | 0.00 | 2024-04-16 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,842,803 | 42,500 | 0.13 | 0.00 | 2024-04-16 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 16,041,649 | 41,000 | 0.26 | 0.00 | 2024-04-16 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,017,142 | 40,500 | 0.19 | 0.00 | 2024-04-16 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,728,793 | 30,010 | 0.04 | 0.00 | 2024-04-16 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 7,134,226 | 28,500 | 0.11 | 0.00 | 2024-04-16 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 148,417 | 27,000 | 0.00 | 0.00 | 2024-04-16 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,414,782 | 24,000 | 0.07 | 0.00 | 2024-04-16 | |
| 20 | C00111 | SOCIETE GENERALE | 419,920 | 23,220 | 0.01 | 0.00 | 2024-04-16 | |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 353,866 | 22,000 | 0.01 | 0.00 | 2024-04-16 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 139,486 | 20,000 | 0.00 | 0.00 | 2024-04-16 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 687,852 | 19,500 | 0.01 | 0.00 | 2024-04-16 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,921,861 | 16,500 | 0.05 | 0.00 | 2024-04-16 | |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 38,660 | 14,233 | 0.00 | 0.00 | 2024-04-16 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,433,620 | 13,000 | 0.07 | 0.00 | 2024-04-16 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 8,051,455 | 13,000 | 0.13 | 0.00 | 2024-04-16 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 913,732 | 12,000 | 0.01 | 0.00 | 2024-04-16 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 661,580 | 10,500 | 0.01 | 0.00 | 2024-04-16 | |
| 30 | B01610 | KGI ASIA LTD | 2,426,766 | 10,500 | 0.04 | 0.00 | 2024-04-16 | |
| 31 | B02078 | AFFLUX SECURITIES LTD | 28,935 | 10,000 | 0.00 | 0.00 | 2024-04-16 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 721,814 | 10,000 | 0.01 | 0.00 | 2024-04-16 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 9,049,365 | 10,000 | 0.15 | 0.00 | 2024-04-16 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2024-04-16 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,195,053 | 10,000 | 0.04 | 0.00 | 2024-04-16 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 54,931 | 10,000 | 0.00 | 0.00 | 2024-04-16 | |
| 37 | B01184 | QUAM SECURITIES LTD | 238,469 | 10,000 | 0.00 | 0.00 | 2024-04-16 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,487,324 | 9,500 | 0.02 | 0.00 | 2024-04-16 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,566,706 | 7,500 | 0.03 | 0.00 | 2024-04-16 | |
| 40 | C00016 | DBS BANK LTD | 627,686 | 7,500 | 0.01 | 0.00 | 2024-04-16 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 83,675 | 7,500 | 0.00 | 0.00 | 2024-04-16 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 5,937,520 | 7,000 | 0.10 | 0.00 | 2024-04-16 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 399,378 | 6,000 | 0.01 | 0.00 | 2024-04-16 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 606,393 | 5,000 | 0.01 | 0.00 | 2024-04-16 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 212,369 | 5,000 | 0.00 | 0.00 | 2024-04-16 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,059,958 | 4,500 | 0.03 | 0.00 | 2024-04-16 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,812,834 | 4,000 | 0.03 | 0.00 | 2024-04-16 | |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 217,184 | 4,000 | 0.00 | 0.00 | 2024-04-16 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 758,770 | 4,000 | 0.01 | 0.00 | 2024-04-16 | |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 788,453 | 4,000 | 0.01 | 0.00 | 2024-04-16 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 1,385,313 | 3,500 | 0.02 | 0.00 | 2024-04-16 | |
| 52 | B01173 | RIFA SECURITIES LTD | 238,050 | 3,500 | 0.00 | 0.00 | 2024-04-16 | |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 172,179 | 3,000 | 0.00 | 0.00 | 2024-04-16 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 439,963 | 3,000 | 0.01 | 0.00 | 2024-04-16 | |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 32,157 | 3,000 | 0.00 | 0.00 | 2024-04-16 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,305,990 | 2,500 | 0.02 | 0.00 | 2024-04-16 | |
| 57 | B01885 | HAFOO SECURITIES LTD | 30,618 | 2,500 | 0.00 | 0.00 | 2024-04-16 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 549,655 | 2,500 | 0.01 | 0.00 | 2024-04-16 | |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 296,401 | 2,000 | 0.00 | 0.00 | 2024-04-16 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 750,354 | 2,000 | 0.01 | 0.00 | 2024-04-16 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,987,415 | 2,000 | 0.08 | 0.00 | 2024-04-16 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,555 | 2,000 | 0.00 | 0.00 | 2024-04-16 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 640,098 | 2,000 | 0.01 | 0.00 | 2024-04-16 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,952,235 | 2,000 | 0.10 | 0.00 | 2024-04-16 | |
| 65 | B01814 | WELL LINK SECURITIES LTD | 42,274 | 2,000 | 0.00 | 0.00 | 2024-04-16 | |
| 66 | C00018 | HANG SENG BANK LTD | 77,044,231 | 1,964 | 1.24 | 0.00 | 2024-04-16 | |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 230,815 | 1,500 | 0.00 | 0.00 | 2024-04-16 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 54,195 | 1,191 | 0.00 | 0.00 | 2024-04-16 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 124,932 | 1,039 | 0.00 | 0.00 | 2024-04-16 | |
| 70 | B01450 | DL BROKERAGE LTD | 261,030 | 1,000 | 0.00 | 0.00 | 2024-04-16 | |
| 71 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2024-04-16 | |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 153,012 | 1,000 | 0.00 | 0.00 | 2024-04-16 | |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 248,606 | 1,000 | 0.00 | 0.00 | 2024-04-16 | |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 119,933 | 1,000 | 0.00 | 0.00 | 2024-04-16 | |
| 75 | B01904 | VALUABLE CAPITAL LTD | 399,557 | 1,000 | 0.01 | 0.00 | 2024-04-16 | |
| 76 | B01712 | WAH SANG SECURITIES LTD | 54,055 | 1,000 | 0.00 | 0.00 | 2024-04-16 | |
| 77 | B01665 | WINSOME STOCK CO LTD | 64,416 | 1,000 | 0.00 | 0.00 | 2024-04-16 | |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 131,336 | 558 | 0.00 | 0.00 | 2024-04-16 | |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 6,451,068 | 558 | 0.10 | 0.00 | 2024-04-16 | |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 49,722 | 500 | 0.00 | 0.00 | 2024-04-16 | |
| 81 | B01141 | FE SECURITIES LTD | 74,701 | 500 | 0.00 | 0.00 | 2024-04-16 | |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 60,263 | 500 | 0.00 | 0.00 | 2024-04-16 | |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 735,891 | 500 | 0.01 | 0.00 | 2024-04-16 | |
| 84 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 89,466 | 500 | 0.00 | 0.00 | 2024-04-16 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,094 | 414 | 0.00 | 0.00 | 2024-04-16 | |
| 86 | B02093 | UPMAX SECURITIES LTD | 35,953 | 67 | 0.00 | 0.00 | 2024-04-16 | |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 343,847 | -231 | 0.01 | -0.00 | 2024-04-16 | |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 165,385 | -1,116 | 0.00 | -0.00 | 2024-04-16 | |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 174,162 | -2,000 | 0.00 | -0.00 | 2024-04-16 | |
| 90 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 34,867 | -2,000 | 0.00 | -0.00 | 2024-04-16 | |
| 91 | C00074 | DEUTSCHE BANK AG | 5,365,104 | -3,000 | 0.09 | -0.00 | 2024-04-16 | |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,998,261 | -7,000 | 0.08 | -0.00 | 2024-04-16 | |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,090,731 | -24,011 | 0.21 | -0.00 | 2024-04-16 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,798,284 | -46,373 | 0.03 | -0.00 | 2024-04-16 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 9,163,653 | -60,000 | 0.15 | -0.00 | 2024-04-16 | |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,882 | -217,540 | 0.00 | -0.00 | 2024-04-16 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,236,516 | -267,000 | 0.05 | -0.00 | 2024-04-16 | |
| 98 | C00093 | BNP PARIBAS | 23,159,391 | -269,400 | 0.37 | -0.00 | 2024-04-16 | |
| 99 | C00010 | CITIBANK N.A. | 96,620,354 | -763,016 | 1.55 | -0.01 | 2024-04-16 | |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,437,663 | -1,141,648 | 1.94 | -0.02 | 2024-04-16 | |
| 100 | Total changed named holdings | 1,241,299,426 | 32,372 | 19.97 | 0.00 | |||
| 295 | Unchanged named holdings | 36,895,672 | 0 | 0.59 | 0.00 | |||
| 395 | Total named holdings | 1,278,195,098 | 32,372 | 20.56 | 0.00 | |||
| 962 | Unnamed Investor Participants | 19,254,583 | -605 | 0.31 | -0.00 | |||
| 1,357 | Total securities in CCASS | 1,297,449,681 | 31,767 | 20.87 | 0.00 | |||
| Securities not in CCASS | 4,919,747,601 | -31,767 | 79.13 | -0.00 | ||||
| Issued securities | 6,217,197,282 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 5,749,787 |
| Turnover | 144,622,745 |
| Average price | 25.153 |
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