MTR CORPORATION LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2024-03-22 to 2024-03-25
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 685,531 | 565,586 | 0.01 | 0.01 | 2024-03-25 | |
| 2 | C00093 | BNP PARIBAS | 23,821,673 | 131,697 | 0.38 | 0.00 | 2024-03-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 515,066 | 114,229 | 0.01 | 0.00 | 2024-03-25 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,444,052 | 27,000 | 0.06 | 0.00 | 2024-03-25 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 352,348 | 21,500 | 0.01 | 0.00 | 2024-03-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,437,270 | 14,515 | 7.95 | 0.00 | 2024-03-25 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,229 | 12,500 | 0.00 | 0.00 | 2024-03-25 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,000 | 11,500 | 0.00 | 0.00 | 2024-03-25 | |
| 9 | B01610 | KGI ASIA LTD | 2,419,901 | 9,246 | 0.04 | 0.00 | 2024-03-25 | |
| 10 | B01130 | BOCI SECURITIES LTD | 13,369,536 | 8,489 | 0.22 | 0.00 | 2024-03-25 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,697,111 | 6,000 | 0.12 | 0.00 | 2024-03-25 | |
| 12 | C00018 | HANG SENG BANK LTD | 76,154,448 | 4,030 | 1.22 | 0.00 | 2024-03-25 | |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 124,927 | 4,000 | 0.00 | 0.00 | 2024-03-25 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 6,351,510 | 3,900 | 0.10 | 0.00 | 2024-03-25 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 9,018,272 | 3,000 | 0.15 | 0.00 | 2024-03-25 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 8,025,681 | 2,175 | 0.13 | 0.00 | 2024-03-25 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 653,580 | 2,000 | 0.01 | 0.00 | 2024-03-25 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,479,984 | 2,000 | 0.20 | 0.00 | 2024-03-25 | |
| 19 | B01767 | NEW GALA SECURITIES CO LTD | 24,181 | 1,675 | 0.00 | 0.00 | 2024-03-25 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 44,931 | 1,000 | 0.00 | 0.00 | 2024-03-25 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 9,253,953 | 1,000 | 0.15 | 0.00 | 2024-03-25 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 569,878 | 754 | 0.01 | 0.00 | 2024-03-25 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,789,206 | 500 | 0.03 | 0.00 | 2024-03-25 | |
| 24 | C00016 | DBS BANK LTD | 602,686 | 500 | 0.01 | 0.00 | 2024-03-25 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,555 | 500 | 0.00 | 0.00 | 2024-03-25 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,398,300 | 500 | 0.02 | 0.00 | 2024-03-25 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 15,600,111 | 441 | 0.25 | 0.00 | 2024-03-25 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 123,837 | 323 | 0.00 | 0.00 | 2024-03-25 | |
| 29 | B02093 | UPMAX SECURITIES LTD | 35,772 | 263 | 0.00 | 0.00 | 2024-03-25 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 53,284 | 160 | 0.00 | 0.00 | 2024-03-25 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 25,134 | 138 | 0.00 | 0.00 | 2024-03-25 | |
| 32 | B01636 | BUSINESS SECURITIES LTD | 1,732 | -10 | 0.00 | -0.00 | 2024-03-25 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 351,894 | -126 | 0.01 | -0.00 | 2024-03-25 | |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 61,763 | -500 | 0.00 | -0.00 | 2024-03-25 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 87,966 | -500 | 0.00 | -0.00 | 2024-03-25 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 75,675 | -500 | 0.00 | -0.00 | 2024-03-25 | |
| 37 | B01326 | KING SUN SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-03-25 | |
| 38 | B01712 | WAH SANG SECURITIES LTD | 53,138 | -1,000 | 0.00 | -0.00 | 2024-03-25 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 398,507 | -1,146 | 0.01 | -0.00 | 2024-03-25 | |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 151,454 | -2,000 | 0.00 | -0.00 | 2024-03-25 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 64,449 | -2,000 | 0.00 | -0.00 | 2024-03-25 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 17,931,083 | -2,374 | 0.29 | -0.00 | 2024-03-25 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 625,455 | -2,500 | 0.01 | -0.00 | 2024-03-25 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 400,121 | -2,500 | 0.01 | -0.00 | 2024-03-25 | |
| 45 | C00111 | SOCIETE GENERALE | 330,228 | -3,000 | 0.01 | -0.00 | 2024-03-25 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,931,428 | -3,293 | 0.10 | -0.00 | 2024-03-25 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,949,508 | -3,442 | 0.19 | -0.00 | 2024-03-25 | |
| 48 | B02159 | USMART SECURITIES LTD | 146,474 | -3,500 | 0.00 | -0.00 | 2024-03-25 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,344,053 | -4,000 | 0.02 | -0.00 | 2024-03-25 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 892,318 | -4,500 | 0.01 | -0.00 | 2024-03-25 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 7,140,316 | -5,000 | 0.11 | -0.00 | 2024-03-25 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,827,532 | -5,500 | 0.03 | -0.00 | 2024-03-25 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,854,075 | -5,967 | 0.05 | -0.00 | 2024-03-25 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 727,891 | -6,000 | 0.01 | -0.00 | 2024-03-25 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,728,121 | -7,126 | 0.09 | -0.00 | 2024-03-25 | |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 103,511 | -7,500 | 0.00 | -0.00 | 2024-03-25 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,497,229 | -8,532 | 0.38 | -0.00 | 2024-03-25 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,238,264 | -8,534 | 0.02 | -0.00 | 2024-03-25 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,373,055 | -11,000 | 0.07 | -0.00 | 2024-03-25 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,306,484 | -11,079 | 0.18 | -0.00 | 2024-03-25 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 8,106,696 | -14,500 | 0.13 | -0.00 | 2024-03-25 | |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 336,378 | -15,000 | 0.01 | -0.00 | 2024-03-25 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,665,054 | -22,000 | 0.12 | -0.00 | 2024-03-25 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,977,124 | -23,133 | 0.03 | -0.00 | 2024-03-25 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,839,906 | -23,633 | 2.01 | -0.00 | 2024-03-25 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,900,814 | -24,950 | 0.58 | -0.00 | 2024-03-25 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 2,693,399 | -36,351 | 0.04 | -0.00 | 2024-03-25 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,377,204 | -64,317 | 0.12 | -0.00 | 2024-03-25 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,979,291 | -207,130 | 1.95 | -0.00 | 2024-03-25 | |
| 70 | C00010 | CITIBANK N.A. | 97,514,233 | -347,586 | 1.57 | -0.01 | 2024-03-25 | |
| 70 | Total changed named holdings | 1,196,235,770 | 58,392 | 19.24 | 0.00 | |||
| 326 | Unchanged named holdings | 80,824,281 | 0 | 1.30 | 0.00 | |||
| 396 | Total named holdings | 1,277,060,051 | 58,392 | 20.54 | 0.00 | |||
| 967 | Unnamed Investor Participants | 19,253,813 | 0 | 0.31 | 0.00 | |||
| 1,363 | Total securities in CCASS | 1,296,313,864 | 58,392 | 20.85 | 0.00 | |||
| Securities not in CCASS | 4,920,883,418 | -58,392 | 79.15 | -0.00 | ||||
| Issued securities | 6,217,197,282 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-21 |
| Volume | 2,493,783 |
| Turnover | 64,648,505 |
| Average price | 25.924 |
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