MTR CORPORATION LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2022-05-10 to 2022-05-11
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 | B01121 | SG SECURITIES (HK) LTD | 1,740,298 | 883,587 | 0.03 | 0.01 | 2022-05-11 | |
| 2 | C00010 | CITIBANK N.A. | 96,270,080 | 386,095 | 1.55 | 0.01 | 2022-05-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,003,682 | 242,440 | 2.05 | 0.00 | 2022-05-11 | |
| 4 | C00093 | BNP PARIBAS | 29,098,370 | 157,184 | 0.47 | 0.00 | 2022-05-11 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 166,938 | 91,256 | 0.00 | 0.00 | 2022-05-11 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,776,650 | 27,000 | 0.06 | 0.00 | 2022-05-11 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,656,540 | 26,654 | 0.17 | 0.00 | 2022-05-11 | |
| 8 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 43,227 | 17,000 | 0.00 | 0.00 | 2022-05-11 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,307,812 | 11,197 | 0.05 | 0.00 | 2022-05-11 | |
| 10 | B01173 | RIFA SECURITIES LTD | 226,288 | 10,000 | 0.00 | 0.00 | 2022-05-11 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 7,922,138 | 10,000 | 0.13 | 0.00 | 2022-05-11 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,355,539 | 8,533 | 0.07 | 0.00 | 2022-05-11 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,506,030 | 8,213 | 0.22 | 0.00 | 2022-05-11 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,157,821 | 6,815 | 0.10 | 0.00 | 2022-05-11 | |
| 15 | B01129 | WOCOM SECURITIES LTD | 241,239 | 5,022 | 0.00 | 0.00 | 2022-05-11 | |
| 16 | B01824 | INSTINET PACIFIC LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-05-11 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,118,518 | 4,955 | 0.03 | 0.00 | 2022-05-11 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 428,847 | 4,305 | 0.01 | 0.00 | 2022-05-11 | |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 554,612 | 4,024 | 0.01 | 0.00 | 2022-05-11 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 627,057 | 3,000 | 0.01 | 0.00 | 2022-05-11 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 99,448 | 3,000 | 0.00 | 0.00 | 2022-05-11 | |
| 22 | C00018 | HANG SENG BANK LTD | 72,402,682 | 2,067 | 1.17 | 0.00 | 2022-05-11 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 98,103 | 2,000 | 0.00 | 0.00 | 2022-05-11 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 311,090 | 2,000 | 0.01 | 0.00 | 2022-05-11 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 672,081 | 1,831 | 0.01 | 0.00 | 2022-05-11 | |
| 26 | B01130 | BOCI SECURITIES LTD | 11,765,055 | 1,463 | 0.19 | 0.00 | 2022-05-11 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,649,219 | 942 | 0.03 | 0.00 | 2022-05-11 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 5,143,903 | 558 | 0.08 | 0.00 | 2022-05-11 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 61,732 | 500 | 0.00 | 0.00 | 2022-05-11 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 8,644,891 | 500 | 0.14 | 0.00 | 2022-05-11 | |
| 31 | B01712 | WAH SANG SECURITIES LTD | 57,127 | 500 | 0.00 | 0.00 | 2022-05-11 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 569,916 | 287 | 0.01 | 0.00 | 2022-05-11 | |
| 33 | B02093 | UPMAX SECURITIES LTD | 33,643 | 261 | 0.00 | 0.00 | 2022-05-11 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 161,569 | -301 | 0.00 | -0.00 | 2022-05-11 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,284 | -500 | 0.01 | -0.00 | 2022-05-11 | |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 21,812 | -562 | 0.00 | -0.00 | 2022-05-11 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,846,132 | -1,000 | 0.03 | -0.00 | 2022-05-11 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,556,600 | -1,000 | 0.14 | -0.00 | 2022-05-11 | |
| 39 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 33,467 | -1,000 | 0.00 | -0.00 | 2022-05-11 | |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 65,051 | -1,000 | 0.00 | -0.00 | 2022-05-11 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 172,362 | -1,000 | 0.00 | -0.00 | 2022-05-11 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,469,472 | -1,055 | 0.02 | -0.00 | 2022-05-11 | |
| 43 | B01520 | NORTH SEA SECURITIES LTD | 10,746 | -1,116 | 0.00 | -0.00 | 2022-05-11 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,339,228 | -1,204 | 0.07 | -0.00 | 2022-05-11 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 54,996 | -1,454 | 0.00 | -0.00 | 2022-05-11 | |
| 46 | B01697 | JS SECURITIES LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2022-05-11 | |
| 47 | B02175 | WEBULL SECURITIES LTD | 17,138 | -1,500 | 0.00 | -0.00 | 2022-05-11 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 31,493 | -1,638 | 0.00 | -0.00 | 2022-05-11 | |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 79,068 | -1,675 | 0.00 | -0.00 | 2022-05-11 | |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,208,596 | -2,000 | 0.07 | -0.00 | 2022-05-11 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,531,689 | -2,000 | 0.04 | -0.00 | 2022-05-11 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,621,126 | -2,000 | 0.19 | -0.00 | 2022-05-11 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 17,300,194 | -2,265 | 0.28 | -0.00 | 2022-05-11 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,246,899 | -2,500 | 0.02 | -0.00 | 2022-05-11 | |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 80,260 | -3,000 | 0.00 | -0.00 | 2022-05-11 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,796,373 | -4,000 | 0.11 | -0.00 | 2022-05-11 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 6,154,956 | -5,567 | 0.10 | -0.00 | 2022-05-11 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,359,272 | -7,241 | 0.07 | -0.00 | 2022-05-11 | |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 138,845 | -10,000 | 0.00 | -0.00 | 2022-05-11 | |
| 60 | C00074 | DEUTSCHE BANK AG | 4,780,751 | -10,000 | 0.08 | -0.00 | 2022-05-11 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,254,328 | -10,000 | 0.17 | -0.00 | 2022-05-11 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,865,926 | -19,244 | 0.11 | -0.00 | 2022-05-11 | |
| 63 | B01610 | KGI ASIA LTD | 2,242,896 | -21,500 | 0.04 | -0.00 | 2022-05-11 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 7,678,605 | -24,500 | 0.12 | -0.00 | 2022-05-11 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,625,669 | -32,646 | 0.35 | -0.00 | 2022-05-11 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,178 | -41,576 | 0.00 | -0.00 | 2022-05-11 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,601,270 | -51,446 | 0.04 | -0.00 | 2022-05-11 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,388,676 | -59,004 | 1.75 | -0.00 | 2022-05-11 | |
| 69 | C00016 | DBS BANK LTD | 517,859 | -75,000 | 0.01 | -0.00 | 2022-05-11 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,066,309 | -95,000 | 0.03 | -0.00 | 2022-05-11 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,590,685 | -206,542 | 8.23 | -0.00 | 2022-05-11 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,136,605 | -232,233 | 0.02 | -0.00 | 2022-05-11 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,441,167 | -248,169 | 0.56 | -0.00 | 2022-05-11 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,179,239 | -273,435 | 0.02 | -0.00 | 2022-05-11 | |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,111,453 | -460,500 | 0.15 | -0.01 | 2022-05-11 | |
| 75 | Total changed named holdings | 1,203,921,820 | 9,316 | 19.44 | 0.00 | |||
| 365 | Unchanged named holdings | 45,328,840 | 0 | 0.73 | 0.00 | |||
| 440 | Total named holdings | 1,249,250,660 | 9,316 | 20.17 | 0.00 | |||
| 958 | Unnamed Investor Participants | 18,294,424 | 4,374 | 0.30 | 0.00 | |||
| 1,398 | Total securities in CCASS | 1,267,545,084 | 13,690 | 20.47 | 0.00 | |||
| Securities not in CCASS | 4,925,917,430 | -13,690 | 79.53 | -0.00 | ||||
| Issued securities | 6,193,462,514 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-06 |
| Volume | 4,909,161 |
| Turnover | 210,073,566 |
| Average price | 42.792 |
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