HANG SENG BANK, LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2022-07-26 to 2022-07-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,755,059 | 570,810 | 0.35 | 0.03 | 2022-07-27 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 163,391 | 87,422 | 0.01 | 0.00 | 2022-07-27 | |
| 3 | C00018 | HANG SENG BANK LTD | 75,152,880 | 8,500 | 3.93 | 0.00 | 2022-07-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 416,465 | 6,144 | 0.02 | 0.00 | 2022-07-27 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,190 | 3,000 | 0.00 | 0.00 | 2022-07-27 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,511,413 | 2,300 | 0.08 | 0.00 | 2022-07-27 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 133,663 | 2,000 | 0.01 | 0.00 | 2022-07-27 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 288,390 | 1,000 | 0.02 | 0.00 | 2022-07-27 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,342,358 | 784 | 12.00 | 0.00 | 2022-07-27 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | 100 | 0.00 | 0.00 | 2022-07-27 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 54,904 | -100 | 0.00 | -0.00 | 2022-07-27 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 81,585 | -100 | 0.00 | -0.00 | 2022-07-27 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 16,984 | -100 | 0.00 | -0.00 | 2022-07-27 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,760,126 | -200 | 0.09 | -0.00 | 2022-07-27 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,523 | -200 | 0.00 | -0.00 | 2022-07-27 | |
| 16 | B01173 | RIFA SECURITIES LTD | 53,400 | -200 | 0.00 | -0.00 | 2022-07-27 | |
| 17 | B01350 | S. W. WOO & CO LTD | 35,700 | -200 | 0.00 | -0.00 | 2022-07-27 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 55,300 | -200 | 0.00 | -0.00 | 2022-07-27 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 100 | -200 | 0.00 | -0.00 | 2022-07-27 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,500 | -200 | 0.00 | -0.00 | 2022-07-27 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 54,708 | -300 | 0.00 | -0.00 | 2022-07-27 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,732 | -300 | 0.00 | -0.00 | 2022-07-27 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -300 | 0.00 | -0.00 | 2022-07-27 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 55,960 | -400 | 0.00 | -0.00 | 2022-07-27 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 465,749 | -400 | 0.02 | -0.00 | 2022-07-27 | |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 28,000 | -400 | 0.00 | -0.00 | 2022-07-27 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 9,925,173 | -500 | 0.52 | -0.00 | 2022-07-27 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 113,000 | -500 | 0.01 | -0.00 | 2022-07-27 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 532,620 | -500 | 0.03 | -0.00 | 2022-07-27 | |
| 30 | B01290 | SPS SECURITIES LTD | 115,012 | -500 | 0.01 | -0.00 | 2022-07-27 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,611,324 | -517 | 0.14 | -0.00 | 2022-07-27 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 867,938 | -600 | 0.05 | -0.00 | 2022-07-27 | |
| 33 | B01824 | INSTINET PACIFIC LTD | 0 | -800 | 0.00 | -0.00 | 2022-07-27 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 93,600 | -800 | 0.00 | -0.00 | 2022-07-27 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2022-07-27 | |
| 36 | B01500 | D.J. SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2022-07-27 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 339,169 | -1,000 | 0.02 | -0.00 | 2022-07-27 | |
| 38 | B01130 | BOCI SECURITIES LTD | 3,221,695 | -1,083 | 0.17 | -0.00 | 2022-07-27 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,162,887 | -1,200 | 0.17 | -0.00 | 2022-07-27 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 611,150 | -1,300 | 0.03 | -0.00 | 2022-07-27 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,500 | -1,613 | 0.02 | -0.00 | 2022-07-27 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,033,297 | -1,800 | 0.05 | -0.00 | 2022-07-27 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 11,311,659 | -2,400 | 0.59 | -0.00 | 2022-07-27 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,988,914 | -2,408 | 0.16 | -0.00 | 2022-07-27 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,978,069 | -2,500 | 0.21 | -0.00 | 2022-07-27 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 219,595 | -2,600 | 0.01 | -0.00 | 2022-07-27 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,890,382 | -2,600 | 0.10 | -0.00 | 2022-07-27 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,529 | -3,000 | 0.01 | -0.00 | 2022-07-27 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,986,061 | -3,400 | 0.10 | -0.00 | 2022-07-27 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,398,891 | -3,900 | 0.07 | -0.00 | 2022-07-27 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 164,605 | -3,900 | 0.01 | -0.00 | 2022-07-27 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,995,826 | -4,600 | 0.21 | -0.00 | 2022-07-27 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,102,823 | -4,700 | 0.42 | -0.00 | 2022-07-27 | |
| 54 | B01209 | MASON SECURITIES LTD | 125,882 | -5,000 | 0.01 | -0.00 | 2022-07-27 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,345,413 | -5,300 | 0.17 | -0.00 | 2022-07-27 | |
| 56 | C00093 | BNP PARIBAS | 6,269,640 | -5,389 | 0.33 | -0.00 | 2022-07-27 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,551,226 | -6,700 | 0.13 | -0.00 | 2022-07-27 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,155,111 | -8,200 | 0.06 | -0.00 | 2022-07-27 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,619,426 | -8,300 | 1.50 | -0.00 | 2022-07-27 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 18,738 | -8,813 | 0.00 | -0.00 | 2022-07-27 | |
| 61 | B01815 | T & F EQUITIES LTD | 122,300 | -10,000 | 0.01 | -0.00 | 2022-07-27 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,178,508 | -11,100 | 0.06 | -0.00 | 2022-07-27 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 9,890,585 | -15,610 | 0.52 | -0.00 | 2022-07-27 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 785,014 | -16,900 | 0.04 | -0.00 | 2022-07-27 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,954,774 | -21,500 | 0.36 | -0.00 | 2022-07-27 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 19,023,627 | -23,400 | 1.00 | -0.00 | 2022-07-27 | |
| 67 | C00010 | CITIBANK N.A. | 53,907,173 | -62,158 | 2.82 | -0.00 | 2022-07-27 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,449,378 | -97,759 | 0.91 | -0.01 | 2022-07-27 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,025,030 | -319,810 | 3.51 | -0.02 | 2022-07-27 | |
| 69 | Total changed named holdings | 594,361,624 | 1,600 | 31.09 | 0.00 | |||
| 315 | Unchanged named holdings | 29,159,352 | 0 | 1.53 | 0.00 | |||
| 384 | Total named holdings | 623,520,976 | 1,600 | 32.61 | 0.00 | |||
| 691 | Unnamed Investor Participants | 6,706,074 | 200 | 0.35 | 0.00 | |||
| 1,075 | Total securities in CCASS | 630,227,050 | 1,800 | 32.96 | 0.00 | |||
| Securities not in CCASS | 1,281,615,686 | -1,800 | 67.04 | -0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-25 |
| Volume | 980,514 |
| Turnover | 126,718,623 |
| Average price | 129.237 |
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