MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,145,626 | 592,863 | 0.04 | 0.01 | 2017-08-14 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 5,349,557 | 267,540 | 0.09 | 0.00 | 2017-08-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,028,647 | 255,776 | 1.28 | 0.00 | 2017-08-14 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 597,526 | 242,500 | 0.01 | 0.00 | 2017-08-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,911,389 | 178,202 | 5.06 | 0.00 | 2017-08-14 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 830,505 | 118,000 | 0.01 | 0.00 | 2017-08-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 878,111 | 117,003 | 0.01 | 0.00 | 2017-08-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,900,470 | 53,889 | 0.05 | 0.00 | 2017-08-14 |
| 9 | C00074 | DEUTSCHE BANK AG | 8,166,862 | 35,671 | 0.14 | 0.00 | 2017-08-14 |
| 10 | B01662 | BOKHARY SECURITIES LTD | 102,563 | 30,000 | 0.00 | 0.00 | 2017-08-14 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 17,565,232 | 29,715 | 0.29 | 0.00 | 2017-08-14 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 119,217 | 27,000 | 0.00 | 0.00 | 2017-08-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,815,169 | 21,500 | 0.06 | 0.00 | 2017-08-14 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 530,094 | 20,000 | 0.01 | 0.00 | 2017-08-14 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,278,405 | 19,500 | 0.07 | 0.00 | 2017-08-14 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 7,971,253 | 17,500 | 0.13 | 0.00 | 2017-08-14 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,019,534 | 17,442 | 0.02 | 0.00 | 2017-08-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,299,502 | 17,000 | 0.02 | 0.00 | 2017-08-14 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 58,625 | 15,000 | 0.00 | 0.00 | 2017-08-14 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 426,140 | 15,000 | 0.01 | 0.00 | 2017-08-14 |
| 21 | B01138 | CLSA LTD | 23,104 | 14,500 | 0.00 | 0.00 | 2017-08-14 |
| 22 | B01979 | FORMAX SECURITIES LTD | 15,000 | 14,000 | 0.00 | 0.00 | 2017-08-14 |
| 23 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 412,229 | 12,283 | 0.01 | 0.00 | 2017-08-14 |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 698,000 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,310,885 | 10,000 | 0.06 | 0.00 | 2017-08-14 |
| 26 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 49,751 | 9,000 | 0.00 | 0.00 | 2017-08-14 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,166,643 | 8,626 | 0.02 | 0.00 | 2017-08-14 |
| 28 | B01184 | QUAM SECURITIES LTD | 280,542 | 8,500 | 0.00 | 0.00 | 2017-08-14 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,526,793 | 7,404 | 0.03 | 0.00 | 2017-08-14 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 835,933 | 6,500 | 0.01 | 0.00 | 2017-08-14 |
| 31 | B01799 | THE BRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,422,588 | 4,616 | 0.02 | 0.00 | 2017-08-14 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 374,336 | 4,500 | 0.01 | 0.00 | 2017-08-14 |
| 34 | C00018 | HANG SENG BANK LTD | 65,650,970 | 3,535 | 1.09 | 0.00 | 2017-08-14 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 197,393 | 3,500 | 0.00 | 0.00 | 2017-08-14 |
| 36 | B01531 | LAU & CO LTD | 42,733 | 2,233 | 0.00 | 0.00 | 2017-08-14 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 565,702 | 2,000 | 0.01 | 0.00 | 2017-08-14 |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 56,066 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 258,823 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 40 | B01141 | FE SECURITIES LTD | 172,018 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 170,244 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 181,146 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 68,277 | 1,500 | 0.00 | 0.00 | 2017-08-14 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 153,450 | 1,500 | 0.00 | 0.00 | 2017-08-14 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,660,065 | 1,057 | 0.04 | 0.00 | 2017-08-14 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,295 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 47 | C00012 | DAH SING BANK LTD | 1,000,142 | 1,000 | 0.02 | 0.00 | 2017-08-14 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 209,473 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 49 | B01708 | ROSA SECURITIES LTD | 47,688 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 539,821 | 1,000 | 0.01 | 0.00 | 2017-08-14 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 90,251 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 52 | B01740 | WIN SECURITIES LTD | 190,108 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 53 | B01158 | SOLID KING SECURITIES LTD | 185,605 | 558 | 0.00 | 0.00 | 2017-08-14 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 205,019 | 500 | 0.00 | 0.00 | 2017-08-14 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 752,798 | 500 | 0.01 | 0.00 | 2017-08-14 |
| 56 | B01945 | INTEGRITY SECURITIES LTD | 8,733 | 500 | 0.00 | 0.00 | 2017-08-14 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 47,413 | 500 | 0.00 | 0.00 | 2017-08-14 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 137,069 | 486 | 0.00 | 0.00 | 2017-08-14 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,043 | 399 | 0.00 | 0.00 | 2017-08-14 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 252,043 | 314 | 0.00 | 0.00 | 2017-08-14 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,417,424 | -26 | 0.02 | -0.00 | 2017-08-14 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 698,444 | -199 | 0.01 | -0.00 | 2017-08-14 |
| 63 | B01941 | CENTALINE SECURITIES LTD | 35,704 | -500 | 0.00 | -0.00 | 2017-08-14 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 381,897 | -500 | 0.01 | -0.00 | 2017-08-14 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,875,006 | -500 | 0.13 | -0.00 | 2017-08-14 |
| 66 | B01824 | INSTINET PACIFIC LTD | 0 | -500 | -0.00 | 2017-08-14 | |
| 67 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,720 | -500 | 0.00 | -0.00 | 2017-08-14 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 9,002,347 | -948 | 0.15 | -0.00 | 2017-08-14 |
| 69 | B01483 | BULLISH SECURITIES LTD | 109,680 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 71,741 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 71 | B01252 | CORPORATE BROKERS LTD | 303,999 | -1,000 | 0.01 | -0.00 | 2017-08-14 |
| 72 | B01868 | JIMEI SECURITIES LTD | 37,203 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 73 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2017-08-14 | |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,899 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 188,903 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 76 | B01340 | LEHIN SECURITIES LTD | 185,855 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 77 | B01819 | M SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 78 | B01724 | RAMON INVESTMENT CO LTD | 59,552 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 79 | B01290 | SPS SECURITIES LTD | 247,631 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,522,377 | -1,000 | 0.14 | -0.00 | 2017-08-14 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 1,203,508 | -1,058 | 0.02 | -0.00 | 2017-08-14 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,792,354 | -1,500 | 0.30 | -0.00 | 2017-08-14 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 144,041 | -1,500 | 0.00 | -0.00 | 2017-08-14 |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,869 | -1,500 | 0.00 | -0.00 | 2017-08-14 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,452 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 86 | B01123 | HING WONG SECURITIES LTD | 286,166 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 105,315 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 88 | B01462 | MANGO FINANCIAL LTD | 252,036 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 89 | B01457 | MARS SECURITIES CO LTD | 13,862 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 108,266 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 91 | B01646 | TAI NING STOCK CO LTD | 30,664 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 92 | B01984 | FORWIN SECURITIES GROUP LTD | 0 | -2,500 | -0.00 | 2017-08-14 | |
| 93 | B01606 | EWARTON SECURITIES LTD | 147,744 | -3,000 | 0.00 | -0.00 | 2017-08-14 |
| 94 | B01209 | MASON SECURITIES LTD | 667,587 | -3,000 | 0.01 | -0.00 | 2017-08-14 |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,021 | -3,000 | 0.00 | -0.00 | 2017-08-14 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 634,724 | -3,000 | 0.01 | -0.00 | 2017-08-14 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 100,384 | -3,116 | 0.00 | -0.00 | 2017-08-14 |
| 98 | B01298 | GET NICE SECURITIES LTD | 405,867 | -3,500 | 0.01 | -0.00 | 2017-08-14 |
| 99 | B01633 | ENLIGHTEN SECURITIES LTD | 97,842 | -4,000 | 0.00 | -0.00 | 2017-08-14 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 626,314 | -5,000 | 0.01 | -0.00 | 2017-08-14 |
| 101 | B01271 | HANG TAI SECURITIES LTD | 124,065 | -5,000 | 0.00 | -0.00 | 2017-08-14 |
| 102 | B01438 | KINGSTON SECURITIES LTD | 222,299 | -5,000 | 0.00 | -0.00 | 2017-08-14 |
| 103 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 165,986 | -5,059 | 0.00 | -0.00 | 2017-08-14 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 35,972 | -5,143 | 0.00 | -0.00 | 2017-08-14 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 607,012 | -5,175 | 0.01 | -0.00 | 2017-08-14 |
| 106 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 158,587 | -6,000 | 0.00 | -0.00 | 2017-08-14 |
| 107 | B01328 | BAN HIN SECURITIES CO LTD | 269,114 | -7,000 | 0.00 | -0.00 | 2017-08-14 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 868,391 | -7,000 | 0.01 | -0.00 | 2017-08-14 |
| 109 | B01523 | EVER-LONG SECURITIES CO LTD | 42,658 | -7,000 | 0.00 | -0.00 | 2017-08-14 |
| 110 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 500 | -8,000 | 0.00 | -0.00 | 2017-08-14 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,930,429 | -9,000 | 0.05 | -0.00 | 2017-08-14 |
| 112 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,406,149 | -9,000 | 0.02 | -0.00 | 2017-08-14 |
| 113 | B01696 | HANTEC SECURITIES CO LTD | 182,324 | -9,500 | 0.00 | -0.00 | 2017-08-14 |
| 114 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 729,591 | -9,500 | 0.01 | -0.00 | 2017-08-14 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 996,731 | -10,000 | 0.02 | -0.00 | 2017-08-14 |
| 116 | B01588 | LEI SHING HONG SECURITIES LTD | 221,283 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 117 | B01732 | WINTECH SECURITIES LTD | 1,585 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 7,504,409 | -11,684 | 0.13 | -0.00 | 2017-08-14 |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 615,340 | -12,500 | 0.01 | -0.00 | 2017-08-14 |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,702,249 | -13,000 | 0.19 | -0.00 | 2017-08-14 |
| 121 | B01535 | WING YEE SECURITIES CO LTD | 149,264 | -13,000 | 0.00 | -0.00 | 2017-08-14 |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 5,034,218 | -14,000 | 0.08 | -0.00 | 2017-08-14 |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,439,004 | -14,001 | 0.12 | -0.00 | 2017-08-14 |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,494,722 | -15,000 | 0.04 | -0.00 | 2017-08-14 |
| 125 | B01425 | WELLFULL SECURITIES CO LTD | 344,740 | -15,000 | 0.01 | -0.00 | 2017-08-14 |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 124,204 | -17,500 | 0.00 | -0.00 | 2017-08-14 |
| 127 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 978,156 | -19,000 | 0.02 | -0.00 | 2017-08-14 |
| 128 | B01564 | ABCI SECURITIES CO LTD | 518,464 | -20,000 | 0.01 | -0.00 | 2017-08-14 |
| 129 | B01546 | WO FUNG SECURITIES CO LTD | 145,191 | -20,000 | 0.00 | -0.00 | 2017-08-14 |
| 130 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,644,614 | -21,000 | 0.03 | -0.00 | 2017-08-14 |
| 131 | B01843 | TELECOM KING SECURITIES LTD | 153,111 | -23,000 | 0.00 | -0.00 | 2017-08-14 |
| 132 | B01183 | CHONG HING SECURITIES LTD | 6,595,346 | -23,971 | 0.11 | -0.00 | 2017-08-14 |
| 133 | C00048 | CHIYU BANKING CORPORATION LTD | 5,651,015 | -32,000 | 0.09 | -0.00 | 2017-08-14 |
| 134 | B01576 | SIU ON SECURITIES LTD | 234,894 | -40,000 | 0.00 | -0.00 | 2017-08-14 |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 299,132 | -42,600 | 0.00 | -0.00 | 2017-08-14 |
| 136 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,421,487 | -50,000 | 0.07 | -0.00 | 2017-08-14 |
| 137 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 173,825 | -66,000 | 0.00 | -0.00 | 2017-08-14 |
| 138 | B01610 | KGI ASIA LTD | 2,227,248 | -67,294 | 0.04 | -0.00 | 2017-08-14 |
| 139 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,959,841 | -69,500 | 0.10 | -0.00 | 2017-08-14 |
| 140 | C00093 | BNP PARIBAS | 37,698,098 | -69,928 | 0.63 | -0.00 | 2017-08-14 |
| 141 | B01130 | BOCI SECURITIES LTD | 16,448,302 | -73,811 | 0.27 | -0.00 | 2017-08-14 |
| 142 | B01284 | HANG SENG SECURITIES LTD | 16,056,925 | -84,126 | 0.27 | -0.00 | 2017-08-14 |
| 143 | C00010 | CITIBANK N.A. | 105,069,424 | -98,406 | 1.75 | -0.00 | 2017-08-14 |
| 144 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,610,043 | -189,000 | 0.06 | -0.00 | 2017-08-14 |
| 145 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,776,140 | -206,412 | 0.13 | -0.00 | 2017-08-14 |
| 146 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,778,726 | -239,775 | 3.23 | -0.00 | 2017-08-14 |
| 147 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,295,486 | -461,838 | 1.49 | -0.01 | 2017-08-14 |
| 147 | Total changed named holdings | 1,118,570,811 | 6,042 | 18.64 | 0.00 | ||
| 310 | Unchanged named holdings | 48,045,395 | 0 | 0.80 | 0.00 | ||
| 457 | Total named holdings | 1,166,616,206 | 6,042 | 19.44 | 0.00 | ||
| 933 | Unnamed Investor Participants | 11,579,259 | -83,273 | 0.19 | -0.00 | ||
| 1,390 | Total securities in CCASS | 1,178,195,465 | -77,231 | 19.63 | -0.00 | ||
| Securities not in CCASS | 4,823,933,162 | 77,231 | 80.37 | 0.00 | |||
| Issued securities | 6,002,128,627 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 5,109,541 |
| Turnover | 235,346,707 |
| Average price | 46.060 |
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