MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,894,501 | 248,373 | 3.39 | 0.00 | 2018-07-16 |
| 2 | C00010 | CITIBANK N.A. | 105,168,844 | 235,150 | 1.72 | 0.00 | 2018-07-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,259,989 | 104,989 | 0.02 | 0.00 | 2018-07-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,765,502 | 98,552 | 5.27 | 0.00 | 2018-07-16 |
| 5 | B01894 | MFG LIMITED | 174,000 | 74,500 | 0.00 | 0.00 | 2018-07-16 |
| 6 | C00074 | DEUTSCHE BANK AG | 7,348,419 | 62,009 | 0.12 | 0.00 | 2018-07-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,088,786 | 55,627 | 0.05 | 0.00 | 2018-07-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,171,851 | 52,564 | 1.59 | 0.00 | 2018-07-16 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 124,856 | 47,000 | 0.00 | 0.00 | 2018-07-16 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,766 | 38,000 | 0.00 | 0.00 | 2018-07-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,755,693 | 29,383 | 0.16 | 0.00 | 2018-07-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,863,432 | 27,058 | 0.05 | 0.00 | 2018-07-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,148,793 | 26,000 | 0.02 | 0.00 | 2018-07-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,305,430 | 22,393 | 0.32 | 0.00 | 2018-07-16 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,809,947 | 20,633 | 0.03 | 0.00 | 2018-07-16 |
| 16 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 40,004 | 20,000 | 0.00 | 0.00 | 2018-07-16 |
| 17 | B01267 | WINFULL SECURITIES LTD | 305,823 | 20,000 | 0.01 | 0.00 | 2018-07-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 20,520,921 | 17,190 | 0.34 | 0.00 | 2018-07-16 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,290,900 | 11,825 | 0.12 | 0.00 | 2018-07-16 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,091,573 | 11,000 | 0.02 | 0.00 | 2018-07-16 |
| 21 | B02074 | FRUIT TREE SECURITIES LTD | 27,752 | 10,000 | 0.00 | 0.00 | 2018-07-16 |
| 22 | B01632 | WAI FAT SECURITIES LTD | 37,233 | 10,000 | 0.00 | 0.00 | 2018-07-16 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,395,866 | 9,058 | 0.06 | 0.00 | 2018-07-16 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,535,586 | 8,500 | 0.04 | 0.00 | 2018-07-16 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 6,079,561 | 7,525 | 0.10 | 0.00 | 2018-07-16 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,342,837 | 6,384 | 0.07 | 0.00 | 2018-07-16 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,424,926 | 5,747 | 0.14 | 0.00 | 2018-07-16 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 23,027 | 5,000 | 0.00 | 0.00 | 2018-07-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,666,945 | 3,058 | 0.03 | 0.00 | 2018-07-16 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,517,922 | 2,173 | 0.07 | 0.00 | 2018-07-16 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 50,842 | 2,130 | 0.00 | 0.00 | 2018-07-16 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,686,208 | 2,000 | 0.03 | 0.00 | 2018-07-16 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,436,350 | 2,000 | 0.04 | 0.00 | 2018-07-16 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 177,928 | 2,000 | 0.00 | 0.00 | 2018-07-16 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 7,630,111 | 1,752 | 0.13 | 0.00 | 2018-07-16 |
| 36 | B01252 | CORPORATE BROKERS LTD | 265,396 | 1,500 | 0.00 | 0.00 | 2018-07-16 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,571,567 | 1,500 | 0.11 | 0.00 | 2018-07-16 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 404,433 | 1,000 | 0.01 | 0.00 | 2018-07-16 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,044,767 | 1,000 | 0.02 | 0.00 | 2018-07-16 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,889,832 | 1,000 | 0.06 | 0.00 | 2018-07-16 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,686,018 | 1,000 | 0.03 | 0.00 | 2018-07-16 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 195,844 | 1,000 | 0.00 | 0.00 | 2018-07-16 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 125,525 | 1,000 | 0.00 | 0.00 | 2018-07-16 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 134,965 | 1,000 | 0.00 | 0.00 | 2018-07-16 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,633,919 | 1,000 | 0.19 | 0.00 | 2018-07-16 |
| 46 | B01577 | YF SECURITIES CO LTD | 8,908 | 1,000 | 0.00 | 0.00 | 2018-07-16 |
| 47 | B01450 | DL BROKERAGE LTD | 239,695 | 500 | 0.00 | 0.00 | 2018-07-16 |
| 48 | B01298 | GET NICE SECURITIES LTD | 524,054 | 500 | 0.01 | 0.00 | 2018-07-16 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,265,181 | 500 | 0.04 | 0.00 | 2018-07-16 |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,145 | 500 | 0.00 | 0.00 | 2018-07-16 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 197,500 | 500 | 0.00 | 0.00 | 2018-07-16 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 185,052 | 500 | 0.00 | 0.00 | 2018-07-16 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,747,875 | 500 | 0.03 | 0.00 | 2018-07-16 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 96,236 | 500 | 0.00 | 0.00 | 2018-07-16 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 505,169 | 500 | 0.01 | 0.00 | 2018-07-16 |
| 56 | B01597 | TIMES SECURITIES CO LTD | 93,017 | 500 | 0.00 | 0.00 | 2018-07-16 |
| 57 | C00018 | HANG SENG BANK LTD | 65,482,138 | 175 | 1.07 | 0.00 | 2018-07-16 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 680,756 | 33 | 0.01 | 0.00 | 2018-07-16 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,754 | 22 | 0.00 | 0.00 | 2018-07-16 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,011,917 | 11 | 0.03 | 0.00 | 2018-07-16 |
| 61 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 19,854 | -1 | 0.00 | -0.00 | 2018-07-16 |
| 62 | B01664 | ROOFER SECURITIES LTD | 22,590 | -2 | 0.00 | -0.00 | 2018-07-16 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 374,217 | -2 | 0.01 | -0.00 | 2018-07-16 |
| 64 | B01740 | WIN SECURITIES LTD | 260,257 | -30 | 0.00 | -0.00 | 2018-07-16 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 5,895,179 | -92 | 0.10 | -0.00 | 2018-07-16 |
| 66 | B01340 | LEHIN SECURITIES LTD | 170,627 | -275 | 0.00 | -0.00 | 2018-07-16 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 144,355 | -625 | 0.00 | -0.00 | 2018-07-16 |
| 68 | B01832 | MIZUHO SECURITIES ASIA LTD | 169,920 | -1,000 | 0.00 | -0.00 | 2018-07-16 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,530 | -2,000 | 0.00 | -0.00 | 2018-07-16 |
| 70 | B01814 | WELL LINK SECURITIES LTD | 31,049 | -3,000 | 0.00 | -0.00 | 2018-07-16 |
| 71 | B01831 | NERICO BROTHERS LTD | 13,116 | -5,179 | 0.00 | -0.00 | 2018-07-16 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 698,149 | -5,500 | 0.01 | -0.00 | 2018-07-16 |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,802 | -6,000 | 0.00 | -0.00 | 2018-07-16 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 702,771 | -9,945 | 0.01 | -0.00 | 2018-07-16 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 1,367,599 | -13,500 | 0.02 | -0.00 | 2018-07-16 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 6,082,785 | -15,035 | 0.10 | -0.00 | 2018-07-16 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 7,043,705 | -20,000 | 0.12 | -0.00 | 2018-07-16 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 141,150 | -31,147 | 0.00 | -0.00 | 2018-07-16 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 18,318,999 | -39,938 | 0.30 | -0.00 | 2018-07-16 |
| 80 | C00093 | BNP PARIBAS | 14,978,726 | -65,428 | 0.25 | -0.00 | 2018-07-16 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 8,655,463 | -173,068 | 0.14 | -0.00 | 2018-07-16 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,028 | -218,132 | 0.00 | -0.00 | 2018-07-16 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 22,348,859 | -259,848 | 0.37 | -0.00 | 2018-07-16 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,275,104 | -333,734 | 1.20 | -0.01 | 2018-07-16 |
| 84 | Total changed named holdings | 1,111,409,621 | 113,333 | 18.21 | 0.00 | ||
| 390 | Unchanged named holdings | 69,531,425 | 0 | 1.14 | 0.00 | ||
| 474 | Total named holdings | 1,180,941,046 | 113,333 | 19.35 | 0.00 | ||
| 974 | Unnamed Investor Participants | 11,170,374 | 7,000 | 0.18 | 0.00 | ||
| 1,448 | Total securities in CCASS | 1,192,111,420 | 120,333 | 19.53 | 0.00 | ||
| Securities not in CCASS | 4,911,532,794 | -120,333 | 80.47 | -0.00 | |||
| Issued securities | 6,103,644,214 | 0 | 100.00 | 0.00 | 2018-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 1,788,026 |
| Turnover | 76,191,783 |
| Average price | 42.612 |
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