MTR CORPORATION LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2023-06-30 to 2023-07-03
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 | 125,460,019 | 701,500 | 2.02 | 0.01 | 2023-07-03 | |
| 2 | C00010 | CITIBANK N.A. | 97,976,433 | 338,646 | 1.58 | 0.01 | 2023-07-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,871,259 | 241,247 | 8.20 | 0.00 | 2023-07-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,387,219 | 98,000 | 0.07 | 0.00 | 2023-07-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,944,753 | 72,910 | 1.82 | 0.00 | 2023-07-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,739,774 | 41,500 | 0.08 | 0.00 | 2023-07-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 840,650 | 35,011 | 0.01 | 0.00 | 2023-07-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,209,841 | 33,404 | 0.21 | 0.00 | 2023-07-03 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,133,791 | 18,500 | 0.12 | 0.00 | 2023-07-03 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,516,029 | 17,914 | 0.04 | 0.00 | 2023-07-03 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,118,941 | 17,032 | 0.53 | 0.00 | 2023-07-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,867,243 | 16,000 | 0.08 | 0.00 | 2023-07-03 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,211,122 | 12,922 | 0.36 | 0.00 | 2023-07-03 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,513,596 | 11,652 | 0.11 | 0.00 | 2023-07-03 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,086,902 | 8,401 | 0.03 | 0.00 | 2023-07-03 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,974,537 | 6,839 | 0.18 | 0.00 | 2023-07-03 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,786,013 | 6,816 | 0.11 | 0.00 | 2023-07-03 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 465,056 | 6,500 | 0.01 | 0.00 | 2023-07-03 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 8,444,122 | 6,000 | 0.14 | 0.00 | 2023-07-03 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,541,118 | 6,000 | 0.07 | 0.00 | 2023-07-03 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,122,363 | 5,000 | 0.07 | 0.00 | 2023-07-03 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 320,560 | 5,000 | 0.01 | 0.00 | 2023-07-03 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,334,124 | 4,000 | 0.02 | 0.00 | 2023-07-03 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,677,364 | 3,000 | 0.03 | 0.00 | 2023-07-03 | |
| 25 | C00018 | HANG SENG BANK LTD | 74,234,910 | 2,761 | 1.20 | 0.00 | 2023-07-03 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 774,766 | 2,500 | 0.01 | 0.00 | 2023-07-03 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 237,211 | 2,500 | 0.00 | 0.00 | 2023-07-03 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 15,156,784 | 2,000 | 0.24 | 0.00 | 2023-07-03 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 93,495 | 2,000 | 0.00 | 0.00 | 2023-07-03 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 36,644 | 1,500 | 0.00 | 0.00 | 2023-07-03 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 487,898 | 1,000 | 0.01 | 0.00 | 2023-07-03 | |
| 32 | B01610 | KGI ASIA LTD | 2,203,473 | 1,000 | 0.04 | 0.00 | 2023-07-03 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,664 | 1,000 | 0.00 | 0.00 | 2023-07-03 | |
| 34 | B01209 | MASON SECURITIES LTD | 452,988 | 976 | 0.01 | 0.00 | 2023-07-03 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,366,519 | 928 | 0.02 | 0.00 | 2023-07-03 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,790 | 500 | 0.00 | 0.00 | 2023-07-03 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,257,361 | 500 | 0.02 | 0.00 | 2023-07-03 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 770,874 | 500 | 0.01 | 0.00 | 2023-07-03 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,699 | 494 | 0.00 | 0.00 | 2023-07-03 | |
| 40 | B02093 | UPMAX SECURITIES LTD | 34,807 | 143 | 0.00 | 0.00 | 2023-07-03 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 558,872 | 96 | 0.01 | 0.00 | 2023-07-03 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 229,310 | -116 | 0.00 | -0.00 | 2023-07-03 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 49,297 | -426 | 0.00 | -0.00 | 2023-07-03 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 243,053 | -1,000 | 0.00 | -0.00 | 2023-07-03 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,978,645 | -1,000 | 0.06 | -0.00 | 2023-07-03 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 8,155,098 | -1,000 | 0.13 | -0.00 | 2023-07-03 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 7,689,500 | -1,000 | 0.12 | -0.00 | 2023-07-03 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,359,189 | -1,143 | 0.04 | -0.00 | 2023-07-03 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 252,324 | -1,500 | 0.00 | -0.00 | 2023-07-03 | |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 95,817 | -1,803 | 0.00 | -0.00 | 2023-07-03 | |
| 51 | B01130 | BOCI SECURITIES LTD | 12,098,324 | -2,275 | 0.20 | -0.00 | 2023-07-03 | |
| 52 | C00111 | SOCIETE GENERALE | 720,916 | -3,500 | 0.01 | -0.00 | 2023-07-03 | |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 139,059 | -10,000 | 0.00 | -0.00 | 2023-07-03 | |
| 54 | C00016 | DBS BANK LTD | 462,887 | -20,000 | 0.01 | -0.00 | 2023-07-03 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,697,289 | -30,500 | 0.12 | -0.00 | 2023-07-03 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,082 | -121,000 | 0.00 | -0.00 | 2023-07-03 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,499,501 | -191,837 | 0.02 | -0.00 | 2023-07-03 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,995 | -219,174 | 0.00 | -0.00 | 2023-07-03 | |
| 59 | C00093 | BNP PARIBAS | 31,482,219 | -263,735 | 0.51 | -0.00 | 2023-07-03 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 8,823,949 | -852,834 | 0.14 | -0.01 | 2023-07-03 | |
| 60 | Total changed named holdings | 1,169,616,038 | 10,349 | 18.86 | 0.00 | |||
| 350 | Unchanged named holdings | 93,580,567 | 0 | 1.51 | 0.00 | |||
| 410 | Total named holdings | 1,263,196,605 | 10,349 | 20.37 | 0.00 | |||
| 960 | Unnamed Investor Participants | 18,187,693 | 0 | 0.29 | 0.00 | |||
| 1,370 | Total securities in CCASS | 1,281,384,298 | 10,349 | 20.66 | 0.00 | |||
| Securities not in CCASS | 4,920,676,486 | -10,349 | 79.34 | -0.00 | ||||
| Issued securities | 6,202,060,784 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-29 |
| Volume | 2,560,366 |
| Turnover | 92,522,923 |
| Average price | 36.137 |
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