MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00074 | DEUTSCHE BANK AG | 12,477,047 | 462,142 | 0.21 | 0.01 | 2017-10-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,782,315 | 287,562 | 5.21 | 0.00 | 2017-10-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,154,681 | 110,354 | 1.52 | 0.00 | 2017-10-23 |
| 4 | C00010 | CITIBANK N.A. | 102,629,263 | 106,607 | 1.71 | 0.00 | 2017-10-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,158,227 | 101,000 | 0.02 | 0.00 | 2017-10-23 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 9,093,215 | 99,000 | 0.15 | 0.00 | 2017-10-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,721,546 | 82,076 | 0.31 | 0.00 | 2017-10-23 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,150,586 | 58,842 | 0.30 | 0.00 | 2017-10-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,882,996 | 55,000 | 0.13 | 0.00 | 2017-10-23 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,912,126 | 39,000 | 0.13 | 0.00 | 2017-10-23 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,334,857 | 22,087 | 0.19 | 0.00 | 2017-10-23 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,280,967 | 21,175 | 0.07 | 0.00 | 2017-10-23 |
| 13 | B01494 | AUDREY CHOW SECURITIES LTD | 390,697 | 20,000 | 0.01 | 0.00 | 2017-10-23 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,916,461 | 16,505 | 0.07 | 0.00 | 2017-10-23 |
| 15 | B01610 | KGI ASIA LTD | 2,258,792 | 15,500 | 0.04 | 0.00 | 2017-10-23 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 17,838,094 | 15,389 | 0.30 | 0.00 | 2017-10-23 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,510,173 | 14,000 | 0.03 | 0.00 | 2017-10-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,712,901 | 13,557 | 0.05 | 0.00 | 2017-10-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,410,361 | 13,521 | 0.02 | 0.00 | 2017-10-23 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,640,216 | 13,500 | 0.03 | 0.00 | 2017-10-23 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 637,129 | 13,000 | 0.01 | 0.00 | 2017-10-23 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,581,567 | 11,500 | 0.08 | 0.00 | 2017-10-23 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 666,714 | 11,500 | 0.01 | 0.00 | 2017-10-23 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,932,538 | 10,434 | 0.10 | 0.00 | 2017-10-23 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,052 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 325,206 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 736,446 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 5,320,864 | 9,590 | 0.09 | 0.00 | 2017-10-23 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 830,877 | 8,473 | 0.01 | 0.00 | 2017-10-23 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,616,616 | 8,193 | 0.14 | 0.00 | 2017-10-23 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 137,879 | 7,333 | 0.00 | 0.00 | 2017-10-23 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,319 | 7,060 | 0.00 | 0.00 | 2017-10-23 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,892,488 | 6,000 | 0.05 | 0.00 | 2017-10-23 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 71,315 | 5,000 | 0.00 | 0.00 | 2017-10-23 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 327,368 | 5,000 | 0.01 | 0.00 | 2017-10-23 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 597,349 | 4,000 | 0.01 | 0.00 | 2017-10-23 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,481,329 | 3,500 | 0.02 | 0.00 | 2017-10-23 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,598,191 | 2,565 | 0.04 | 0.00 | 2017-10-23 |
| 39 | B02059 | MIDAS SECURITIES LTD | 2,289 | 2,289 | 0.00 | 0.00 | 2017-10-23 |
| 40 | B01340 | LEHIN SECURITIES LTD | 206,946 | 2,284 | 0.00 | 0.00 | 2017-10-23 |
| 41 | B01252 | CORPORATE BROKERS LTD | 271,853 | 2,076 | 0.00 | 0.00 | 2017-10-23 |
| 42 | B01298 | GET NICE SECURITIES LTD | 425,730 | 2,000 | 0.01 | 0.00 | 2017-10-23 |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 124,099 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 258,838 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 45 | B01716 | ORIENT SECURITIES LTD | 13,515 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 691,398 | 2,000 | 0.01 | 0.00 | 2017-10-23 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 49,927 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,755 | 1,500 | 0.00 | 0.00 | 2017-10-23 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 32,501 | 1,500 | 0.00 | 0.00 | 2017-10-23 |
| 50 | B01604 | WANHAI SECURITIES (HK) LTD | 2,074 | 1,500 | 0.00 | 0.00 | 2017-10-23 |
| 51 | B01280 | WING FAT SECURITIES LTD | 622,553 | 1,500 | 0.01 | 0.00 | 2017-10-23 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 159,120 | 1,500 | 0.00 | 0.00 | 2017-10-23 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,129,253 | 1,142 | 0.05 | 0.00 | 2017-10-23 |
| 54 | B01462 | MANGO FINANCIAL LTD | 265,724 | 1,116 | 0.00 | 0.00 | 2017-10-23 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,224,345 | 1,087 | 0.02 | 0.00 | 2017-10-23 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 442,166 | 1,013 | 0.01 | 0.00 | 2017-10-23 |
| 57 | B01267 | WINFULL SECURITIES LTD | 424,416 | 1,008 | 0.01 | 0.00 | 2017-10-23 |
| 58 | B01460 | BERICH BROKERAGE LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 59 | B01756 | CHINA SKY SECURITIES LTD | 2,642 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 60 | B01917 | CHINA TIMES SECURITIES LTD | 74,522 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 61 | B01141 | FE SECURITIES LTD | 175,845 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 62 | B01123 | HING WONG SECURITIES LTD | 186,235 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 63 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 25,686 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 64 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 412,616 | 558 | 0.01 | 0.00 | 2017-10-23 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,085 | 500 | 0.00 | 0.00 | 2017-10-23 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,425,574 | 500 | 0.02 | 0.00 | 2017-10-23 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 65,531 | 500 | 0.00 | 0.00 | 2017-10-23 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 30,138 | 500 | 0.00 | 0.00 | 2017-10-23 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 206,240 | 500 | 0.00 | 0.00 | 2017-10-23 |
| 70 | B01457 | MARS SECURITIES CO LTD | 16,593 | 500 | 0.00 | 0.00 | 2017-10-23 |
| 71 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 28,349 | 500 | 0.00 | 0.00 | 2017-10-23 |
| 72 | B01290 | SPS SECURITIES LTD | 241,033 | 500 | 0.00 | 0.00 | 2017-10-23 |
| 73 | B01597 | TIMES SECURITIES CO LTD | 96,476 | 500 | 0.00 | 0.00 | 2017-10-23 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,148 | 500 | 0.00 | 0.00 | 2017-10-23 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 144,881 | 58 | 0.00 | 0.00 | 2017-10-23 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 133,944 | 8 | 0.00 | 0.00 | 2017-10-23 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 41,513 | 7 | 0.00 | 0.00 | 2017-10-23 |
| 78 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 71,704 | -175 | 0.00 | -0.00 | 2017-10-23 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 582,173 | -500 | 0.01 | -0.00 | 2017-10-23 |
| 80 | B01988 | KOALA SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2017-10-23 |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 184,081 | -500 | 0.00 | -0.00 | 2017-10-23 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,029,186 | -528 | 0.02 | -0.00 | 2017-10-23 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 5,750,530 | -600 | 0.10 | -0.00 | 2017-10-23 |
| 84 | B01212 | HENYEP SECURITIES LTD | 318,012 | -802 | 0.01 | -0.00 | 2017-10-23 |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 127,236 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 86 | B01819 | M SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-23 | |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,894 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 88 | B01712 | WAH SANG SECURITIES LTD | 58,047 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 89 | B01740 | WIN SECURITIES LTD | 189,804 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,674,397 | -1,500 | 0.09 | -0.00 | 2017-10-23 |
| 91 | B01383 | RICH PLEASURE SECURITIES LTD | 197,545 | -1,500 | 0.00 | -0.00 | 2017-10-23 |
| 92 | B01653 | WAI MAN STOCK & SHARES CO LTD | 13,247 | -1,977 | 0.00 | -0.00 | 2017-10-23 |
| 93 | B01458 | YICKO SECURITIES LTD | 184,505 | -2,076 | 0.00 | -0.00 | 2017-10-23 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 9,126,692 | -3,058 | 0.15 | -0.00 | 2017-10-23 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 471,653 | -3,071 | 0.01 | -0.00 | 2017-10-23 |
| 96 | B01651 | MING HON SECURITIES LTD | 73,077 | -4,000 | 0.00 | -0.00 | 2017-10-23 |
| 97 | B01130 | BOCI SECURITIES LTD | 15,936,519 | -4,622 | 0.27 | -0.00 | 2017-10-23 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,080,820 | -5,000 | 0.02 | -0.00 | 2017-10-23 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,585,045 | -8,000 | 0.04 | -0.00 | 2017-10-23 |
| 100 | B01372 | FIRST WORLDSEC SECURITIES LTD | 27,775 | -8,500 | 0.00 | -0.00 | 2017-10-23 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 1,085,574 | -9,000 | 0.02 | -0.00 | 2017-10-23 |
| 102 | B01324 | FUNDERSTONE SECURITIES LTD | 697,580 | -9,500 | 0.01 | -0.00 | 2017-10-23 |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 320,427 | -10,000 | 0.01 | -0.00 | 2017-10-23 |
| 104 | B01732 | WINTECH SECURITIES LTD | 33,263 | -10,500 | 0.00 | -0.00 | 2017-10-23 |
| 105 | C00018 | HANG SENG BANK LTD | 65,433,142 | -19,179 | 1.09 | -0.00 | 2017-10-23 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 7,626,914 | -19,800 | 0.13 | -0.00 | 2017-10-23 |
| 107 | C00102 | MACQUARIE BANK LTD | 258,389 | -19,907 | 0.00 | -0.00 | 2017-10-23 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,050,151 | -32,000 | 0.05 | -0.00 | 2017-10-23 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,363,017 | -51,034 | 0.02 | -0.00 | 2017-10-23 |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,492,842 | -78,189 | 0.12 | -0.00 | 2017-10-23 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 2,279,562 | -90,500 | 0.04 | -0.00 | 2017-10-23 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,968,964 | -175,233 | 3.30 | -0.00 | 2017-10-23 |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,085,132 | -429,410 | 1.22 | -0.01 | 2017-10-23 |
| 114 | C00093 | BNP PARIBAS | 35,811,875 | -753,083 | 0.60 | -0.01 | 2017-10-23 |
| 114 | Total changed named holdings | 1,117,671,095 | -6,133 | 18.61 | -0.00 | ||
| 341 | Unchanged named holdings | 52,668,372 | 0 | 0.88 | 0.00 | ||
| 455 | Total named holdings | 1,170,339,467 | -6,133 | 19.49 | 0.00 | ||
| 943 | Unnamed Investor Participants | 11,575,877 | 667 | 0.19 | 0.00 | ||
| 1,398 | Total securities in CCASS | 1,181,915,344 | -5,466 | 19.68 | -0.00 | ||
| Securities not in CCASS | 4,823,936,958 | 5,466 | 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 | 2017-10-19 |
| Volume | 2,947,236 |
| Turnover | 132,694,437 |
| Average price | 45.023 |
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