MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,197,365 | 4,188,685 | 5.18 | 0.07 | 2017-10-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,670,840 | 1,045,351 | 0.03 | 0.02 | 2017-10-10 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,270,015 | 248,325 | 0.07 | 0.00 | 2017-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,391,419 | 190,564 | 1.49 | 0.00 | 2017-10-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,404,226 | 165,742 | 0.29 | 0.00 | 2017-10-10 |
| 6 | C00093 | BNP PARIBAS | 36,013,244 | 136,000 | 0.60 | 0.00 | 2017-10-10 |
| 7 | C00018 | HANG SENG BANK LTD | 65,389,626 | 126,385 | 1.09 | 0.00 | 2017-10-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,133,860 | 116,000 | 0.05 | 0.00 | 2017-10-10 |
| 9 | C00074 | DEUTSCHE BANK AG | 11,413,631 | 88,089 | 0.19 | 0.00 | 2017-10-10 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 5,227,572 | 75,500 | 0.09 | 0.00 | 2017-10-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,299,985 | 70,435 | 3.32 | 0.00 | 2017-10-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,385,580 | 56,000 | 0.02 | 0.00 | 2017-10-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,616,762 | 55,058 | 0.04 | 0.00 | 2017-10-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,371 | 50,021 | 0.00 | 0.00 | 2017-10-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,960,693 | 49,025 | 0.30 | 0.00 | 2017-10-10 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 144,340 | 43,500 | 0.00 | 0.00 | 2017-10-10 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,320,682 | 42,969 | 1.24 | 0.00 | 2017-10-10 |
| 18 | B01427 | TSE'S SECURITIES LTD | 123,402 | 40,000 | 0.00 | 0.00 | 2017-10-10 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 17,388,299 | 27,114 | 0.29 | 0.00 | 2017-10-10 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,407,138 | 24,424 | 0.02 | 0.00 | 2017-10-10 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,515,711 | 22,907 | 0.13 | 0.00 | 2017-10-10 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,576,638 | 21,500 | 0.03 | 0.00 | 2017-10-10 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 8,917,131 | 19,500 | 0.15 | 0.00 | 2017-10-10 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,722,640 | 19,058 | 0.13 | 0.00 | 2017-10-10 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,823,589 | 17,500 | 0.06 | 0.00 | 2017-10-10 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 600,041 | 16,500 | 0.01 | 0.00 | 2017-10-10 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 9,044,663 | 16,000 | 0.15 | 0.00 | 2017-10-10 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,218,215 | 16,000 | 0.19 | 0.00 | 2017-10-10 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 128,326 | 15,500 | 0.00 | 0.00 | 2017-10-10 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 65,290 | 15,000 | 0.00 | 0.00 | 2017-10-10 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 555,555 | 12,000 | 0.01 | 0.00 | 2017-10-10 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 5,255,189 | 11,000 | 0.09 | 0.00 | 2017-10-10 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 800,197 | 10,500 | 0.01 | 0.00 | 2017-10-10 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,610,516 | 10,500 | 0.14 | 0.00 | 2017-10-10 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 193,416 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 36 | B01428 | HIP HING SECURITIES LTD | 72,727 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 321,740 | 10,000 | 0.01 | 0.00 | 2017-10-10 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 5,643,752 | 9,000 | 0.09 | 0.00 | 2017-10-10 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,847,915 | 8,000 | 0.05 | 0.00 | 2017-10-10 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 221,811 | 8,000 | 0.00 | 0.00 | 2017-10-10 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,566 | 7,972 | 0.00 | 0.00 | 2017-10-10 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,672,002 | 7,500 | 0.04 | 0.00 | 2017-10-10 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,555,884 | 6,000 | 0.03 | 0.00 | 2017-10-10 |
| 44 | B01606 | EWARTON SECURITIES LTD | 161,754 | 6,000 | 0.00 | 0.00 | 2017-10-10 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 734,594 | 6,000 | 0.01 | 0.00 | 2017-10-10 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 180,486 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,496,657 | 5,000 | 0.02 | 0.00 | 2017-10-10 |
| 48 | B01340 | LEHIN SECURITIES LTD | 201,434 | 4,500 | 0.00 | 0.00 | 2017-10-10 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 143,156 | 4,000 | 0.00 | 0.00 | 2017-10-10 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 240,354 | 4,000 | 0.00 | 0.00 | 2017-10-10 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 56,878 | 4,000 | 0.00 | 0.00 | 2017-10-10 |
| 52 | B01783 | FREDDY CO LTD | 37,427 | 3,350 | 0.00 | 0.00 | 2017-10-10 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,728 | 3,000 | 0.00 | 0.00 | 2017-10-10 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 30,620 | 2,500 | 0.00 | 0.00 | 2017-10-10 |
| 55 | B01740 | WIN SECURITIES LTD | 187,628 | 2,500 | 0.00 | 0.00 | 2017-10-10 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 987,916 | 2,439 | 0.02 | 0.00 | 2017-10-10 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 37,160 | 2,066 | 0.00 | 0.00 | 2017-10-10 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,819,479 | 2,000 | 0.13 | 0.00 | 2017-10-10 |
| 59 | B01450 | DL BROKERAGE LTD | 232,805 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 60 | B01141 | FE SECURITIES LTD | 172,528 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 61 | B01608 | OPEN SECURITIES LTD | 19,996 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 385,744 | 2,000 | 0.01 | 0.00 | 2017-10-10 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 90,203 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 64 | B01749 | TANG KEE SECURITIES LTD | 171,160 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 65 | B01267 | WINFULL SECURITIES LTD | 351,908 | 2,000 | 0.01 | 0.00 | 2017-10-10 |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 143,764 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 67 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 135,240 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 68 | B01665 | WINSOME STOCK CO LTD | 41,741 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,001 | 1,500 | 0.00 | 0.00 | 2017-10-10 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 154,065 | 1,500 | 0.00 | 0.00 | 2017-10-10 |
| 71 | B01462 | MANGO FINANCIAL LTD | 259,036 | 1,500 | 0.00 | 0.00 | 2017-10-10 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,450 | 1,500 | 0.00 | 0.00 | 2017-10-10 |
| 73 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,426,727 | 1,116 | 0.02 | 0.00 | 2017-10-10 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,151 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 1,178,014 | 1,000 | 0.02 | 0.00 | 2017-10-10 |
| 76 | B01751 | IMAGI BROKERAGE LTD | 29,464 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 77 | B01184 | QUAM SECURITIES LTD | 256,468 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 95,561 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 683,224 | 1,000 | 0.01 | 0.00 | 2017-10-10 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,194,857 | 647 | 0.02 | 0.00 | 2017-10-10 |
| 81 | B01290 | SPS SECURITIES LTD | 239,689 | 558 | 0.00 | 0.00 | 2017-10-10 |
| 82 | B01469 | KAISER SECURITIES LTD | 39,967 | 500 | 0.00 | 0.00 | 2017-10-10 |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 185,024 | 500 | 0.00 | 0.00 | 2017-10-10 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 191,072 | 500 | 0.00 | 0.00 | 2017-10-10 |
| 85 | B01519 | GOOD HARVEST SECURITIES CO LTD | 71,947 | 111 | 0.00 | 0.00 | 2017-10-10 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 7,591,827 | -110 | 0.13 | -0.00 | 2017-10-10 |
| 87 | B01298 | GET NICE SECURITIES LTD | 408,227 | -500 | 0.01 | -0.00 | 2017-10-10 |
| 88 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 14,099 | -500 | 0.00 | -0.00 | 2017-10-10 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,415,248 | -500 | 0.02 | -0.00 | 2017-10-10 |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 705,342 | -1,000 | 0.01 | -0.00 | 2017-10-10 |
| 91 | B02051 | GRAND VIEW SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 92 | B01638 | KILMOREY SECURITIES LTD | 79,837 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 912,956 | -1,116 | 0.02 | -0.00 | 2017-10-10 |
| 94 | B01483 | BULLISH SECURITIES LTD | 113,786 | -1,278 | 0.00 | -0.00 | 2017-10-10 |
| 95 | B01523 | EVER-LONG SECURITIES CO LTD | 27,158 | -1,500 | 0.00 | -0.00 | 2017-10-10 |
| 96 | B01472 | SUN GROWTH SECURITIES LTD | 110,063 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 97 | B01416 | VC BROKERAGE LTD | 201,720 | -2,500 | 0.00 | -0.00 | 2017-10-10 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,581,277 | -3,000 | 0.04 | -0.00 | 2017-10-10 |
| 99 | B01550 | HUAYU SECURITIES LTD | 30,595 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 100 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,421 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 101 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 238,664 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 102 | B01610 | KGI ASIA LTD | 2,227,334 | -5,500 | 0.04 | -0.00 | 2017-10-10 |
| 103 | B01584 | CHIEF SECURITIES LTD | 1,352,975 | -5,817 | 0.02 | -0.00 | 2017-10-10 |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 473,643 | -7,000 | 0.01 | -0.00 | 2017-10-10 |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,226,407 | -8,000 | 0.05 | -0.00 | 2017-10-10 |
| 106 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,434,817 | -10,597 | 0.07 | -0.00 | 2017-10-10 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,223 | -11,500 | 0.00 | -0.00 | 2017-10-10 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,082,446 | -41,000 | 0.02 | -0.00 | 2017-10-10 |
| 109 | B01260 | LAMTEX SECURITIES LTD | 25,219 | -60,000 | 0.00 | -0.00 | 2017-10-10 |
| 110 | B01130 | BOCI SECURITIES LTD | 16,043,102 | -247,670 | 0.27 | -0.00 | 2017-10-10 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 834,229 | -415,000 | 0.01 | -0.01 | 2017-10-10 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 5,858,238 | -424,839 | 0.10 | -0.01 | 2017-10-10 |
| 113 | C00010 | CITIBANK N.A. | 100,924,610 | -5,839,862 | 1.68 | -0.10 | 2017-10-10 |
| 113 | Total changed named holdings | 1,110,864,104 | 124,622 | 18.51 | 0.00 | ||
| 342 | Unchanged named holdings | 57,618,435 | 0 | 0.96 | 0.00 | ||
| 455 | Total named holdings | 1,168,482,539 | 124,622 | 19.47 | 0.00 | ||
| 937 | Unnamed Investor Participants | 11,080,812 | 20,938 | 0.18 | 0.00 | ||
| 1,392 | Total securities in CCASS | 1,179,563,351 | 145,560 | 19.65 | 0.00 | ||
| Securities not in CCASS | 4,823,201,776 | -145,560 | 80.35 | -0.00 | |||
| Issued securities | 6,002,765,127 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 4,567,818 |
| Turnover | 206,681,898 |
| Average price | 45.247 |
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