MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,899,089 | 16,431,982 | 1.46 | 0.27 | 2018-07-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,237,760 | 186,000 | 0.02 | 0.00 | 2018-07-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,533,787 | 163,829 | 0.12 | 0.00 | 2018-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,845,306 | 126,244 | 1.62 | 0.00 | 2018-07-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 20,651,852 | 103,465 | 0.34 | 0.00 | 2018-07-24 |
| 6 | C00093 | BNP PARIBAS | 15,633,222 | 89,655 | 0.26 | 0.00 | 2018-07-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 665,573 | 53,000 | 0.01 | 0.00 | 2018-07-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,151 | 51,016 | 0.01 | 0.00 | 2018-07-24 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 700,930 | 46,875 | 0.01 | 0.00 | 2018-07-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,258,361 | 43,500 | 0.04 | 0.00 | 2018-07-24 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,710,749 | 28,000 | 0.03 | 0.00 | 2018-07-24 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,846 | 25,285 | 0.00 | 0.00 | 2018-07-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,650 | 25,000 | 0.00 | 0.00 | 2018-07-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,393 | 22,228 | 0.00 | 0.00 | 2018-07-24 |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 575,430 | 21,761 | 0.01 | 0.00 | 2018-07-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,434,643 | 17,896 | 0.07 | 0.00 | 2018-07-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,716,485 | 15,500 | 0.19 | 0.00 | 2018-07-24 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,439,223 | 13,500 | 0.06 | 0.00 | 2018-07-24 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 18,385,992 | 12,873 | 0.30 | 0.00 | 2018-07-24 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 420,417 | 10,000 | 0.01 | 0.00 | 2018-07-24 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 655,566 | 10,000 | 0.01 | 0.00 | 2018-07-24 |
| 22 | C00095 | EFG BANK AG | 6,671,643 | 8,000 | 0.11 | 0.00 | 2018-07-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,577,225 | 8,000 | 0.11 | 0.00 | 2018-07-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,575,001 | 7,870 | 0.14 | 0.00 | 2018-07-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,682,229 | 7,612 | 0.03 | 0.00 | 2018-07-24 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,157,051 | 7,000 | 0.12 | 0.00 | 2018-07-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 702,601 | 5,845 | 0.01 | 0.00 | 2018-07-24 |
| 28 | B02074 | FRUIT TREE SECURITIES LTD | 22,752 | 5,000 | 0.00 | 0.00 | 2018-07-24 |
| 29 | B01972 | RICHES DEPOT SECURITIES CO LTD | 8,100 | 5,000 | 0.00 | 0.00 | 2018-07-24 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 236,401 | 4,000 | 0.00 | 0.00 | 2018-07-24 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,938,098 | 3,949 | 0.33 | 0.00 | 2018-07-24 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 100,144 | 3,189 | 0.00 | 0.00 | 2018-07-24 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 9,804,866 | 3,172 | 0.16 | 0.00 | 2018-07-24 |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 70,780 | 3,116 | 0.00 | 0.00 | 2018-07-24 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,394,099 | 2,000 | 0.02 | 0.00 | 2018-07-24 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 41,860 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 172,293 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,193,878 | 2,000 | 0.02 | 0.00 | 2018-07-24 |
| 39 | B01787 | SOO PUI CHEN SECURITIES LTD | 199,254 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 40 | B01290 | SPS SECURITIES LTD | 231,978 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 8,614,947 | 2,000 | 0.14 | 0.00 | 2018-07-24 |
| 42 | B01252 | CORPORATE BROKERS LTD | 270,396 | 1,500 | 0.00 | 0.00 | 2018-07-24 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 5,359,583 | 1,500 | 0.09 | 0.00 | 2018-07-24 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,095,415 | 1,486 | 0.02 | 0.00 | 2018-07-24 |
| 45 | B01610 | KGI ASIA LTD | 2,460,032 | 1,111 | 0.04 | 0.00 | 2018-07-24 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 6,032,903 | 1,025 | 0.10 | 0.00 | 2018-07-24 |
| 47 | B01277 | BRADBURY SECURITIES LTD | 19,070 | 1,000 | 0.00 | 0.00 | 2018-07-24 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,699,673 | 1,000 | 0.03 | 0.00 | 2018-07-24 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,846 | 1,000 | 0.00 | 0.00 | 2018-07-24 |
| 50 | B01298 | GET NICE SECURITIES LTD | 528,554 | 1,000 | 0.01 | 0.00 | 2018-07-24 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 592,851 | 1,000 | 0.01 | 0.00 | 2018-07-24 |
| 52 | B01550 | HUAYU SECURITIES LTD | 48,176 | 1,000 | 0.00 | 0.00 | 2018-07-24 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 958,452 | 1,000 | 0.02 | 0.00 | 2018-07-24 |
| 54 | B01767 | NEW GALA SECURITIES CO LTD | 77,555 | 1,000 | 0.00 | 0.00 | 2018-07-24 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 756,577 | 1,000 | 0.01 | 0.00 | 2018-07-24 |
| 56 | B01275 | SANFULL SECURITIES LTD | 274,616 | 1,000 | 0.00 | 0.00 | 2018-07-24 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 511,169 | 1,000 | 0.01 | 0.00 | 2018-07-24 |
| 58 | B01341 | TUNG TAI SECURITIES CO LTD | 101,910 | 1,000 | 0.00 | 0.00 | 2018-07-24 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,557,980 | 1,000 | 0.07 | 0.00 | 2018-07-24 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 464,269 | 1,000 | 0.01 | 0.00 | 2018-07-24 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 168,853 | 500 | 0.00 | 0.00 | 2018-07-24 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 289,335 | 500 | 0.00 | 0.00 | 2018-07-24 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 97,236 | 500 | 0.00 | 0.00 | 2018-07-24 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,540,323 | 500 | 0.03 | 0.00 | 2018-07-24 |
| 65 | B01665 | WINSOME STOCK CO LTD | 50,741 | 500 | 0.00 | 0.00 | 2018-07-24 |
| 66 | C00018 | HANG SENG BANK LTD | 65,298,140 | 445 | 1.07 | 0.00 | 2018-07-24 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 51,597 | 278 | 0.00 | 0.00 | 2018-07-24 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 256,056 | -116 | 0.00 | -0.00 | 2018-07-24 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 6,099,738 | -208 | 0.10 | -0.00 | 2018-07-24 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 698,337 | -500 | 0.01 | -0.00 | 2018-07-24 |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,145 | -500 | 0.00 | -0.00 | 2018-07-24 |
| 72 | B01831 | NERICO BROTHERS LTD | 12,616 | -500 | 0.00 | -0.00 | 2018-07-24 |
| 73 | B01340 | LEHIN SECURITIES LTD | 174,235 | -558 | 0.00 | -0.00 | 2018-07-24 |
| 74 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,488 | -1,000 | 0.00 | -0.00 | 2018-07-24 |
| 75 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 184,052 | -1,000 | 0.00 | -0.00 | 2018-07-24 |
| 76 | B01832 | MIZUHO SECURITIES ASIA LTD | 165,420 | -1,000 | 0.00 | -0.00 | 2018-07-24 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,529,586 | -1,500 | 0.04 | -0.00 | 2018-07-24 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 1,042,587 | -2,000 | 0.02 | -0.00 | 2018-07-24 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 709,271 | -2,000 | 0.01 | -0.00 | 2018-07-24 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,423,735 | -2,949 | 0.04 | -0.00 | 2018-07-24 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 75,319 | -5,000 | 0.00 | -0.00 | 2018-07-24 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 7,656,449 | -5,000 | 0.13 | -0.00 | 2018-07-24 |
| 83 | B01267 | WINFULL SECURITIES LTD | 304,193 | -5,000 | 0.00 | -0.00 | 2018-07-24 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 221,406 | -6,000 | 0.00 | -0.00 | 2018-07-24 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 22,461,404 | -8,205 | 0.37 | -0.00 | 2018-07-24 |
| 86 | B01173 | RIFA SECURITIES LTD | 265,566 | -8,500 | 0.00 | -0.00 | 2018-07-24 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,048,575 | -18,000 | 0.02 | -0.00 | 2018-07-24 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,252,992 | -19,728 | 0.12 | -0.00 | 2018-07-24 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,946,789 | -21,586 | 0.05 | -0.00 | 2018-07-24 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,876,649 | -23,321 | 0.06 | -0.00 | 2018-07-24 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,756,475 | -37,295 | 0.03 | -0.00 | 2018-07-24 |
| 92 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 77,320 | -47,111 | 0.00 | -0.00 | 2018-07-24 |
| 93 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,765,100 | -52,116 | 0.08 | -0.00 | 2018-07-24 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,037,370 | -68,500 | 0.05 | -0.00 | 2018-07-24 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,927,392 | -356,665 | 5.27 | -0.01 | 2018-07-24 |
| 96 | C00010 | CITIBANK N.A. | 104,364,245 | -568,431 | 1.71 | -0.01 | 2018-07-24 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,235,229 | -16,340,723 | 3.12 | -0.27 | 2018-07-24 |
| 97 | Total changed named holdings | 1,131,937,616 | 2,195 | 18.55 | 0.00 | ||
| 378 | Unchanged named holdings | 49,174,742 | 0 | 0.81 | 0.00 | ||
| 475 | Total named holdings | 1,181,112,358 | 2,195 | 19.35 | 0.00 | ||
| 976 | Unnamed Investor Participants | 11,662,029 | 498,155 | 0.19 | 0.01 | ||
| 1,451 | Total securities in CCASS | 1,192,774,387 | 500,350 | 19.54 | 0.01 | ||
| Securities not in CCASS | 4,910,869,827 | -500,350 | 80.46 | -0.01 | |||
| 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 | 2018-07-20 |
| Volume | 2,390,635 |
| Turnover | 100,101,945 |
| Average price | 41.873 |
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