MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00093 | BNP PARIBAS | 38,668,837 | 2,427,000 | 0.64 | 0.04 | 2017-10-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,643 | 647,165 | 0.01 | 0.01 | 2017-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,632,159 | 389,572 | 5.21 | 0.01 | 2017-10-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,552,177 | 346,875 | 0.31 | 0.01 | 2017-10-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,078,285 | 181,929 | 1.52 | 0.00 | 2017-10-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,108,349 | 52,013 | 0.30 | 0.00 | 2017-10-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,879,630 | 40,058 | 0.13 | 0.00 | 2017-10-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,765,335 | 36,500 | 0.05 | 0.00 | 2017-10-17 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 17,836,003 | 36,500 | 0.30 | 0.00 | 2017-10-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,342,938 | 35,000 | 0.19 | 0.00 | 2017-10-17 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,569,531 | 23,675 | 0.13 | 0.00 | 2017-10-17 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,566,742 | 23,500 | 0.08 | 0.00 | 2017-10-17 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,890,769 | 22,665 | 0.05 | 0.00 | 2017-10-17 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 131,046 | 20,500 | 0.00 | 0.00 | 2017-10-17 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 5,729,234 | 16,361 | 0.10 | 0.00 | 2017-10-17 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 8,980,715 | 16,200 | 0.15 | 0.00 | 2017-10-17 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,552 | 12,500 | 0.00 | 0.00 | 2017-10-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,431,641 | 12,000 | 0.02 | 0.00 | 2017-10-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 629,129 | 11,500 | 0.01 | 0.00 | 2017-10-17 |
| 20 | B01610 | KGI ASIA LTD | 2,258,380 | 10,974 | 0.04 | 0.00 | 2017-10-17 |
| 21 | C00016 | DBS BANK LTD | 1,211,742 | 10,000 | 0.02 | 0.00 | 2017-10-17 |
| 22 | B01782 | SEAGA INTERNATIONAL LTD | 114,898 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,294,623 | 9,520 | 0.09 | 0.00 | 2017-10-17 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,685,748 | 8,500 | 0.09 | 0.00 | 2017-10-17 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 9,139,621 | 7,500 | 0.15 | 0.00 | 2017-10-17 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,003,701 | 7,000 | 0.02 | 0.00 | 2017-10-17 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,659,026 | 7,000 | 0.14 | 0.00 | 2017-10-17 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 157,623 | 7,000 | 0.00 | 0.00 | 2017-10-17 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 156,538 | 6,500 | 0.00 | 0.00 | 2017-10-17 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,402,290 | 5,942 | 0.02 | 0.00 | 2017-10-17 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,128,890 | 5,500 | 0.05 | 0.00 | 2017-10-17 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,943,483 | 5,000 | 0.10 | 0.00 | 2017-10-17 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 114,871 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,131,857 | 5,000 | 0.02 | 0.00 | 2017-10-17 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 363,977 | 5,000 | 0.01 | 0.00 | 2017-10-17 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,293,450 | 4,642 | 0.07 | 0.00 | 2017-10-17 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 598,849 | 3,500 | 0.01 | 0.00 | 2017-10-17 |
| 38 | C00018 | HANG SENG BANK LTD | 65,434,477 | 3,099 | 1.09 | 0.00 | 2017-10-17 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 143,749 | 3,000 | 0.00 | 0.00 | 2017-10-17 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,137 | 3,000 | 0.00 | 0.00 | 2017-10-17 |
| 41 | B01576 | SIU ON SECURITIES LTD | 237,081 | 2,500 | 0.00 | 0.00 | 2017-10-17 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,623,840 | 2,289 | 0.03 | 0.00 | 2017-10-17 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,543 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 181,309 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 254,838 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 24,687 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 47 | B01831 | NERICO BROTHERS LTD | 31,146 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 48 | B01427 | TSE'S SECURITIES LTD | 125,443 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,080 | 1,942 | 0.00 | 0.00 | 2017-10-17 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 191,047 | 1,666 | 0.00 | 0.00 | 2017-10-17 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,562,173 | 1,500 | 0.03 | 0.00 | 2017-10-17 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,552,321 | 1,500 | 0.04 | 0.00 | 2017-10-17 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,599,770 | 1,500 | 0.04 | 0.00 | 2017-10-17 |
| 54 | B01184 | QUAM SECURITIES LTD | 239,429 | 1,500 | 0.00 | 0.00 | 2017-10-17 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 240,671 | 1,500 | 0.00 | 0.00 | 2017-10-17 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,861,466 | 1,000 | 0.13 | 0.00 | 2017-10-17 |
| 57 | B01141 | FE SECURITIES LTD | 175,957 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 58 | B01660 | GRANSING SECURITIES CO., LIMITED | 29,703 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 59 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 38,751 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 60 | B01209 | MASON SECURITIES LTD | 649,721 | 1,000 | 0.01 | 0.00 | 2017-10-17 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 814,808 | 1,000 | 0.01 | 0.00 | 2017-10-17 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 91,566 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 134,936 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 64 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 138,291 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 65 | B01740 | WIN SECURITIES LTD | 190,304 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 66 | B01340 | LEHIN SECURITIES LTD | 193,668 | 805 | 0.00 | 0.00 | 2017-10-17 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,221,565 | 612 | 0.02 | 0.00 | 2017-10-17 |
| 68 | B02068 | CANFIELD SECURITIES CO LTD | 3,558 | 558 | 0.00 | 0.00 | 2017-10-17 |
| 69 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-10-17 |
| 70 | B01802 | REDFORD SECURITIES LTD | 2,018 | 500 | 0.00 | 0.00 | 2017-10-17 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,971 | 500 | 0.00 | 0.00 | 2017-10-17 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 180,694 | 500 | 0.00 | 0.00 | 2017-10-17 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 41,316 | 64 | 0.00 | 0.00 | 2017-10-17 |
| 74 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 35,501 | 45 | 0.00 | 0.00 | 2017-10-17 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 195,032 | 9 | 0.00 | 0.00 | 2017-10-17 |
| 76 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 77,012 | 1 | 0.00 | 0.00 | 2017-10-17 |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -35 | -0.00 | 2017-10-17 | |
| 78 | B01776 | AIF SECURITIES LTD | 39,306 | -500 | 0.00 | -0.00 | 2017-10-17 |
| 79 | B01459 | IFAST SECURITIES (HK) LTD | 18,934 | -500 | 0.00 | -0.00 | 2017-10-17 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 229,306 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,656 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 261,369 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 185,081 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,127,579 | -1,500 | 0.05 | -0.00 | 2017-10-17 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 398,717 | -1,500 | 0.01 | -0.00 | 2017-10-17 |
| 86 | B01130 | BOCI SECURITIES LTD | 16,000,707 | -1,967 | 0.27 | -0.00 | 2017-10-17 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 94,561 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 88 | B01267 | WINFULL SECURITIES LTD | 449,908 | -2,000 | 0.01 | -0.00 | 2017-10-17 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,697 | -2,500 | 0.00 | -0.00 | 2017-10-17 |
| 90 | B01298 | GET NICE SECURITIES LTD | 424,227 | -3,000 | 0.01 | -0.00 | 2017-10-17 |
| 91 | B01783 | FREDDY CO LTD | 34,096 | -3,350 | 0.00 | -0.00 | 2017-10-17 |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 205,247 | -4,000 | 0.00 | -0.00 | 2017-10-17 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 126,881 | -4,665 | 0.00 | -0.00 | 2017-10-17 |
| 94 | B01460 | BERICH BROKERAGE LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 95 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 419,371 | -9,500 | 0.01 | -0.00 | 2017-10-17 |
| 96 | B01695 | DAH SING SECURITIES LTD | 3,877,802 | -9,971 | 0.06 | -0.00 | 2017-10-17 |
| 97 | B02013 | ACU SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-17 | |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 426,583 | -11,000 | 0.01 | -0.00 | 2017-10-17 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 649,903 | -11,414 | 0.01 | -0.00 | 2017-10-17 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,487,820 | -11,675 | 0.02 | -0.00 | 2017-10-17 |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 544,432 | -11,818 | 0.01 | -0.00 | 2017-10-17 |
| 102 | C00095 | EFG BANK AG | 6,969,788 | -13,141 | 0.12 | -0.00 | 2017-10-17 |
| 103 | C00010 | CITIBANK N.A. | 101,365,716 | -13,327 | 1.69 | -0.00 | 2017-10-17 |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,427,074 | -47,000 | 0.02 | -0.00 | 2017-10-17 |
| 105 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,372,329 | -51,975 | 0.02 | -0.00 | 2017-10-17 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 7,626,115 | -136,573 | 0.13 | -0.00 | 2017-10-17 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,398,608 | -168,932 | 3.29 | -0.00 | 2017-10-17 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,044,153 | -178,157 | 0.02 | -0.00 | 2017-10-17 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 987,792 | -245,357 | 0.02 | -0.00 | 2017-10-17 |
| 110 | C00074 | DEUTSCHE BANK AG | 11,417,186 | -296,912 | 0.19 | -0.00 | 2017-10-17 |
| 111 | B01686 | FIRST SHANGHAI SECURITIES LTD | 910,242 | -500,000 | 0.02 | -0.01 | 2017-10-17 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 2,483,972 | -562,500 | 0.04 | -0.01 | 2017-10-17 |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,085,663 | -2,222,999 | 1.20 | -0.04 | 2017-10-17 |
| 113 | Total changed named holdings | 1,124,446,182 | -22,587 | 18.72 | -0.00 | ||
| 342 | Unchanged named holdings | 46,109,528 | 0 | 0.77 | 0.00 | ||
| 455 | Total named holdings | 1,170,555,710 | -22,587 | 19.49 | 0.00 | ||
| 943 | Unnamed Investor Participants | 11,302,234 | 1,000 | 0.19 | 0.00 | ||
| 1,398 | Total securities in CCASS | 1,181,857,944 | -21,587 | 19.68 | -0.00 | ||
| Securities not in CCASS | 4,823,994,358 | 21,587 | 80.32 | 0.00 | |||
| Issued securities | 6,005,852,302 | 0 | 100.00 | 0.00 | 2017-10-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 3,755,851 |
| Turnover | 168,717,219 |
| Average price | 44.921 |
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