MTR CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2024-08-14 to 2024-08-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,412,782 | 382,000 | 0.18 | 0.01 | 2024-08-15 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 233,422 | 204,560 | 0.00 | 0.00 | 2024-08-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,831,268 | 143,953 | 0.64 | 0.00 | 2024-08-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,274,767 | 117,399 | 2.14 | 0.00 | 2024-08-15 | |
| 5 | B01138 | CLSA LTD | 121,990 | 112,500 | 0.00 | 0.00 | 2024-08-15 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,616,987 | 108,323 | 0.03 | 0.00 | 2024-08-15 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,176,011 | 67,000 | 0.13 | 0.00 | 2024-08-15 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,621 | 33,449 | 0.00 | 0.00 | 2024-08-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,273 | 32,116 | 0.00 | 0.00 | 2024-08-15 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,460,914 | 26,239 | 0.20 | 0.00 | 2024-08-15 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 11,262,885 | 23,167 | 0.18 | 0.00 | 2024-08-15 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,439,973 | 20,000 | 0.02 | 0.00 | 2024-08-15 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,419,883 | 13,000 | 0.02 | 0.00 | 2024-08-15 | |
| 14 | C00111 | SOCIETE GENERALE | 278,117 | 10,000 | 0.00 | 0.00 | 2024-08-15 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 20,585,483 | 8,077 | 0.33 | 0.00 | 2024-08-15 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,540,651 | 7,530 | 0.07 | 0.00 | 2024-08-15 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 81,377 | 6,500 | 0.00 | 0.00 | 2024-08-15 | |
| 18 | B01724 | RAMON INVESTMENT CO LTD | 75,556 | 6,139 | 0.00 | 0.00 | 2024-08-15 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 6,330,370 | 3,453 | 0.10 | 0.00 | 2024-08-15 | |
| 20 | B01130 | BOCI SECURITIES LTD | 14,459,649 | 3,358 | 0.23 | 0.00 | 2024-08-15 | |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 173,843 | 3,000 | 0.00 | 0.00 | 2024-08-15 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 325,559 | 2,367 | 0.01 | 0.00 | 2024-08-15 | |
| 23 | C00018 | HANG SENG BANK LTD | 77,727,667 | 2,154 | 1.25 | 0.00 | 2024-08-15 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,785,808 | 1,616 | 0.04 | 0.00 | 2024-08-15 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,283 | 1,612 | 0.01 | 0.00 | 2024-08-15 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 95,181 | 1,500 | 0.00 | 0.00 | 2024-08-15 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,035,734 | 1,076 | 0.05 | 0.00 | 2024-08-15 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 758,251 | 1,000 | 0.01 | 0.00 | 2024-08-15 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,326 | 1,000 | 0.00 | 0.00 | 2024-08-15 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 622,181 | 1,000 | 0.01 | 0.00 | 2024-08-15 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 623,274 | 1,000 | 0.01 | 0.00 | 2024-08-15 | |
| 32 | B01646 | TAI NING STOCK CO LTD | 26,396 | 1,000 | 0.00 | 0.00 | 2024-08-15 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 8,205,751 | 1,000 | 0.13 | 0.00 | 2024-08-15 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 216,109 | 524 | 0.00 | 0.00 | 2024-08-15 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,102,654 | 500 | 0.03 | 0.00 | 2024-08-15 | |
| 36 | B02093 | UPMAX SECURITIES LTD | 36,210 | 410 | 0.00 | 0.00 | 2024-08-15 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,220,396 | -215 | 0.20 | -0.00 | 2024-08-15 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,551,647 | -429 | 0.09 | -0.00 | 2024-08-15 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 54,431 | -429 | 0.00 | -0.00 | 2024-08-15 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 108,582 | -500 | 0.00 | -0.00 | 2024-08-15 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 192,963 | -500 | 0.00 | -0.00 | 2024-08-15 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 8,216,673 | -895 | 0.13 | -0.00 | 2024-08-15 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,048,393 | -1,000 | 0.08 | -0.00 | 2024-08-15 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,230,693 | -1,575 | 0.02 | -0.00 | 2024-08-15 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 6,669,555 | -1,675 | 0.11 | -0.00 | 2024-08-15 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,600,120 | -2,000 | 0.07 | -0.00 | 2024-08-15 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,149,866 | -2,000 | 0.03 | -0.00 | 2024-08-15 | |
| 48 | B01450 | DL BROKERAGE LTD | 254,340 | -2,601 | 0.00 | -0.00 | 2024-08-15 | |
| 49 | B01610 | KGI ASIA LTD | 2,443,259 | -3,003 | 0.04 | -0.00 | 2024-08-15 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 247,848 | -3,500 | 0.00 | -0.00 | 2024-08-15 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,674 | -4,500 | 0.00 | -0.00 | 2024-08-15 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,532,808 | -4,964 | 0.02 | -0.00 | 2024-08-15 | |
| 53 | B01712 | WAH SANG SECURITIES LTD | 11,097 | -5,192 | 0.00 | -0.00 | 2024-08-15 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 7,482,101 | -5,840 | 0.12 | -0.00 | 2024-08-15 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 126,927 | -6,000 | 0.00 | -0.00 | 2024-08-15 | |
| 56 | B01173 | RIFA SECURITIES LTD | 236,411 | -7,000 | 0.00 | -0.00 | 2024-08-15 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,283,316 | -9,277 | 0.39 | -0.00 | 2024-08-15 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,366,739 | -9,500 | 0.12 | -0.00 | 2024-08-15 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 7,506,250 | -9,500 | 0.12 | -0.00 | 2024-08-15 | |
| 60 | B01833 | CTBC ASIA LTD | 39,798 | -10,500 | 0.00 | -0.00 | 2024-08-15 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,952,125 | -17,522 | 0.14 | -0.00 | 2024-08-15 | |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,747,329 | -18,500 | 0.08 | -0.00 | 2024-08-15 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 566,270 | -55,959 | 0.01 | -0.00 | 2024-08-15 | |
| 64 | C00010 | CITIBANK N.A. | 92,033,344 | -64,836 | 1.48 | -0.00 | 2024-08-15 | |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 67,436 | -88,500 | 0.00 | -0.00 | 2024-08-15 | |
| 66 | C00093 | BNP PARIBAS | 23,596,754 | -108,766 | 0.38 | -0.00 | 2024-08-15 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 591,722,009 | -901,173 | 9.51 | -0.01 | 2024-08-15 | |
| 67 | Total changed named holdings | 1,184,264,360 | 1,671 | 19.02 | 0.00 | |||
| 316 | Unchanged named holdings | 99,547,409 | 0 | 1.60 | 0.00 | |||
| 383 | Total named holdings | 1,283,811,769 | 1,671 | 20.62 | 0.00 | |||
| 963 | Unnamed Investor Participants | 19,513,475 | -3,367 | 0.31 | -0.00 | |||
| 1,346 | Total securities in CCASS | 1,303,325,244 | -1,696 | 20.94 | -0.00 | |||
| Securities not in CCASS | 4,921,497,927 | 1,696 | 79.06 | 0.00 | ||||
| Issued securities | 6,224,823,171 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-13 |
| Volume | 3,130,013 |
| Turnover | 81,298,555 |
| Average price | 25.974 |
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