MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | 317,223,683 | 839,576 | 5.28 | 0.01 | 2018-01-30 |
| 2 | B01267 | WINFULL SECURITIES LTD | 527,300 | 212,000 | 0.01 | 0.00 | 2018-01-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,199,833 | 162,435 | 0.22 | 0.00 | 2018-01-30 |
| 4 | B01662 | BOKHARY SECURITIES LTD | 173,084 | 40,000 | 0.00 | 0.00 | 2018-01-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,273,237 | 35,040 | 0.07 | 0.00 | 2018-01-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,326,774 | 33,000 | 0.02 | 0.00 | 2018-01-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,393,608 | 30,384 | 0.19 | 0.00 | 2018-01-30 |
| 8 | B02027 | LEADING SECURITIES COMPANY LTD | 29,500 | 29,500 | 0.00 | 0.00 | 2018-01-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,770,098 | 26,000 | 0.10 | 0.00 | 2018-01-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,047,453 | 23,544 | 0.10 | 0.00 | 2018-01-30 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 458,683 | 21,000 | 0.01 | 0.00 | 2018-01-30 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,661 | 19,500 | 0.00 | 0.00 | 2018-01-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,989,014 | 14,814 | 1.51 | 0.00 | 2018-01-30 |
| 14 | C00018 | HANG SENG BANK LTD | 64,469,962 | 12,865 | 1.07 | 0.00 | 2018-01-30 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 620,317 | 12,501 | 0.01 | 0.00 | 2018-01-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,824,384 | 11,844 | 0.05 | 0.00 | 2018-01-30 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,469 | 11,000 | 0.00 | 0.00 | 2018-01-30 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,072,072 | 10,500 | 0.05 | 0.00 | 2018-01-30 |
| 19 | B01427 | TSE'S SECURITIES LTD | 187,682 | 10,500 | 0.00 | 0.00 | 2018-01-30 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 383,682 | 10,000 | 0.01 | 0.00 | 2018-01-30 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 554,682 | 10,000 | 0.01 | 0.00 | 2018-01-30 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,652 | 10,000 | 0.01 | 0.00 | 2018-01-30 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 59,109 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 24 | B01129 | WOCOM SECURITIES LTD | 304,649 | 10,000 | 0.01 | 0.00 | 2018-01-30 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,165,470 | 9,500 | 0.09 | 0.00 | 2018-01-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,001,796 | 9,439 | 0.07 | 0.00 | 2018-01-30 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,982,099 | 9,000 | 0.05 | 0.00 | 2018-01-30 |
| 28 | B01130 | BOCI SECURITIES LTD | 15,876,206 | 8,523 | 0.26 | 0.00 | 2018-01-30 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 18,518,095 | 8,150 | 0.31 | 0.00 | 2018-01-30 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,588,393 | 7,371 | 0.04 | 0.00 | 2018-01-30 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,588,120 | 6,106 | 0.03 | 0.00 | 2018-01-30 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,483,836 | 5,598 | 0.12 | 0.00 | 2018-01-30 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 234,545 | 5,416 | 0.00 | 0.00 | 2018-01-30 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,729,993 | 5,000 | 0.05 | 0.00 | 2018-01-30 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 451,777 | 5,000 | 0.01 | 0.00 | 2018-01-30 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 163,746 | 5,000 | 0.00 | 0.00 | 2018-01-30 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 309,387 | 4,000 | 0.01 | 0.00 | 2018-01-30 |
| 38 | B01567 | PRIME SECURITIES LTD | 199,428 | 3,000 | 0.00 | 0.00 | 2018-01-30 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 194,367 | 2,558 | 0.00 | 0.00 | 2018-01-30 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,285,086 | 2,346 | 0.02 | 0.00 | 2018-01-30 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,674,246 | 2,000 | 0.03 | 0.00 | 2018-01-30 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 612,865 | 2,000 | 0.01 | 0.00 | 2018-01-30 |
| 43 | B01458 | YICKO SECURITIES LTD | 172,005 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,573,661 | 1,942 | 0.04 | 0.00 | 2018-01-30 |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 187,405 | 1,675 | 0.00 | 0.00 | 2018-01-30 |
| 46 | B01252 | CORPORATE BROKERS LTD | 256,980 | 1,675 | 0.00 | 0.00 | 2018-01-30 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,685 | 1,675 | 0.00 | 0.00 | 2018-01-30 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,521,020 | 1,616 | 0.03 | 0.00 | 2018-01-30 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 617,883 | 1,500 | 0.01 | 0.00 | 2018-01-30 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 7,723,409 | 1,500 | 0.13 | 0.00 | 2018-01-30 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 648,481 | 1,287 | 0.01 | 0.00 | 2018-01-30 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 28,320 | 1,116 | 0.00 | 0.00 | 2018-01-30 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,136,551 | 1,000 | 0.02 | 0.00 | 2018-01-30 |
| 54 | B01941 | CENTALINE SECURITIES LTD | 8,352 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 523,740 | 1,000 | 0.01 | 0.00 | 2018-01-30 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 308,845 | 1,000 | 0.01 | 0.00 | 2018-01-30 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 469,009 | 1,000 | 0.01 | 0.00 | 2018-01-30 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 358,591 | 1,000 | 0.01 | 0.00 | 2018-01-30 |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 21,006 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 206,960 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 152,062 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,410,488 | 810 | 0.02 | 0.00 | 2018-01-30 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 1,340,801 | 777 | 0.02 | 0.00 | 2018-01-30 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,313 | 500 | 0.00 | 0.00 | 2018-01-30 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,772,112 | 500 | 0.06 | 0.00 | 2018-01-30 |
| 66 | B01459 | IFAST SECURITIES (HK) LTD | 22,699 | 500 | 0.00 | 0.00 | 2018-01-30 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 110,881 | 500 | 0.00 | 0.00 | 2018-01-30 |
| 68 | B02017 | WILSON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-01-30 |
| 69 | B01280 | WING FAT SECURITIES LTD | 651,553 | 500 | 0.01 | 0.00 | 2018-01-30 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,692,937 | 498 | 0.08 | 0.00 | 2018-01-30 |
| 71 | B01610 | KGI ASIA LTD | 2,496,505 | 114 | 0.04 | 0.00 | 2018-01-30 |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,231 | 98 | 0.00 | 0.00 | 2018-01-30 |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 644,802 | 81 | 0.01 | 0.00 | 2018-01-30 |
| 74 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 80,257 | 16 | 0.00 | 0.00 | 2018-01-30 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 108,507 | -114 | 0.00 | -0.00 | 2018-01-30 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 45,423 | -158 | 0.00 | -0.00 | 2018-01-30 |
| 77 | B01340 | LEHIN SECURITIES LTD | 169,674 | -177 | 0.00 | -0.00 | 2018-01-30 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 127,832 | -208 | 0.00 | -0.00 | 2018-01-30 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 336,546 | -500 | 0.01 | -0.00 | 2018-01-30 |
| 80 | B01275 | SANFULL SECURITIES LTD | 348,141 | -668 | 0.01 | -0.00 | 2018-01-30 |
| 81 | B02074 | FRUIT TREE SECURITIES LTD | 36,769 | -1,000 | 0.00 | -0.00 | 2018-01-30 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 153,819 | -1,000 | 0.00 | -0.00 | 2018-01-30 |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 169,267 | -1,000 | 0.00 | -0.00 | 2018-01-30 |
| 84 | B01564 | ABCI SECURITIES CO LTD | 363,417 | -1,116 | 0.01 | -0.00 | 2018-01-30 |
| 85 | B01392 | TAIFAIR SECURITIES LTD | 89,398 | -1,116 | 0.00 | -0.00 | 2018-01-30 |
| 86 | B01343 | CELETIO INVESTMENTS LTD | 102,908 | -1,500 | 0.00 | -0.00 | 2018-01-30 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,676,579 | -1,500 | 0.03 | -0.00 | 2018-01-30 |
| 88 | B01290 | SPS SECURITIES LTD | 264,042 | -1,500 | 0.00 | -0.00 | 2018-01-30 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 754,023 | -1,675 | 0.01 | -0.00 | 2018-01-30 |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 112,225 | -1,813 | 0.00 | -0.00 | 2018-01-30 |
| 91 | B01832 | MIZUHO SECURITIES ASIA LTD | 33,959 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,699,456 | -2,079 | 0.13 | -0.00 | 2018-01-30 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 8,452,115 | -2,291 | 0.14 | -0.00 | 2018-01-30 |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 135,543 | -2,500 | 0.00 | -0.00 | 2018-01-30 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,048,946 | -2,719 | 0.13 | -0.00 | 2018-01-30 |
| 96 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,735 | -4,000 | 0.00 | -0.00 | 2018-01-30 |
| 97 | B01666 | GLORY SUN SECURITIES LTD | 48,557 | -4,000 | 0.00 | -0.00 | 2018-01-30 |
| 98 | B01138 | CLSA LTD | 13,419 | -5,500 | 0.00 | -0.00 | 2018-01-30 |
| 99 | B01601 | CSC SECURITIES (HK) LTD | 35,074 | -6,500 | 0.00 | -0.00 | 2018-01-30 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 5,788,283 | -6,615 | 0.10 | -0.00 | 2018-01-30 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 7,957,303 | -7,000 | 0.13 | -0.00 | 2018-01-30 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 931,506 | -11,560 | 0.02 | -0.00 | 2018-01-30 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,067,540 | -13,227 | 0.02 | -0.00 | 2018-01-30 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,795,217 | -14,616 | 0.31 | -0.00 | 2018-01-30 |
| 105 | B01376 | PUBLIC SECURITIES LTD | 2,781,481 | -20,000 | 0.05 | -0.00 | 2018-01-30 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 18,548,183 | -26,346 | 0.31 | -0.00 | 2018-01-30 |
| 107 | B01859 | CLC SECURITIES LTD | 4,125 | -29,500 | 0.00 | -0.00 | 2018-01-30 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,200 | -29,935 | 0.01 | -0.00 | 2018-01-30 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 8,738,455 | -36,298 | 0.15 | -0.00 | 2018-01-30 |
| 110 | B01824 | INSTINET PACIFIC LTD | 0 | -51,500 | -0.00 | 2018-01-30 | |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,298,813 | -62,450 | 0.02 | -0.00 | 2018-01-30 |
| 112 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 426,206 | -67,000 | 0.01 | -0.00 | 2018-01-30 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,363,777 | -79,811 | 3.30 | -0.00 | 2018-01-30 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,104,857 | -86,603 | 1.28 | -0.00 | 2018-01-30 |
| 115 | B01470 | HUNG SING SECURITIES LTD | 945,310 | -197,397 | 0.02 | -0.00 | 2018-01-30 |
| 116 | B01121 | SG SECURITIES (HK) LTD | 1,137,969 | -214,000 | 0.02 | -0.00 | 2018-01-30 |
| 117 | C00010 | CITIBANK N.A. | 102,791,107 | -228,602 | 1.71 | -0.00 | 2018-01-30 |
| 118 | C00093 | BNP PARIBAS | 29,651,186 | -409,500 | 0.49 | -0.01 | 2018-01-30 |
| 118 | Total changed named holdings | 1,128,905,979 | 97,796 | 18.79 | 0.00 | ||
| 347 | Unchanged named holdings | 45,038,532 | 0 | 0.75 | 0.00 | ||
| 465 | Total named holdings | 1,173,944,511 | 97,796 | 19.54 | 0.00 | ||
| 957 | Unnamed Investor Participants | 11,302,050 | 2,464 | 0.19 | 0.00 | ||
| 1,422 | Total securities in CCASS | 1,185,246,561 | 100,260 | 19.73 | 0.00 | ||
| Securities not in CCASS | 4,822,530,741 | -100,260 | 80.27 | -0.00 | |||
| Issued securities | 6,007,777,302 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-26 |
| Volume | 3,661,375 |
| Turnover | 165,029,757 |
| Average price | 45.073 |
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