MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2018-08-15 to 2018-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 17,697,892 | 750,733 | 0.29 | 0.01 | 2018-08-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,525,740 | 645,904 | 0.12 | 0.01 | 2018-08-16 |
| 3 | C00016 | DBS BANK LTD | 552,947 | 296,000 | 0.01 | 0.00 | 2018-08-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,531,707 | 262,367 | 1.70 | 0.00 | 2018-08-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,429,859 | 185,272 | 0.14 | 0.00 | 2018-08-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,797,575 | 135,000 | 0.03 | 0.00 | 2018-08-16 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,099,258 | 98,000 | 0.15 | 0.00 | 2018-08-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,137,541 | 95,861 | 0.07 | 0.00 | 2018-08-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 21,391,255 | 89,715 | 0.35 | 0.00 | 2018-08-16 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,055,007 | 83,000 | 0.02 | 0.00 | 2018-08-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,699,259 | 74,500 | 0.03 | 0.00 | 2018-08-16 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,768,086 | 44,000 | 0.05 | 0.00 | 2018-08-16 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 371,107 | 41,883 | 0.01 | 0.00 | 2018-08-16 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 218,038 | 40,000 | 0.00 | 0.00 | 2018-08-16 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,225,387 | 37,500 | 0.02 | 0.00 | 2018-08-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,924,704 | 34,965 | 0.34 | 0.00 | 2018-08-16 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,955,445 | 31,000 | 0.08 | 0.00 | 2018-08-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,800,801 | 31,000 | 0.08 | 0.00 | 2018-08-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,676,602 | 24,873 | 0.04 | 0.00 | 2018-08-16 |
| 20 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-08-16 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,829,107 | 14,000 | 0.08 | 0.00 | 2018-08-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 24,344,730 | 11,570 | 0.40 | 0.00 | 2018-08-16 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,359,135 | 11,500 | 0.09 | 0.00 | 2018-08-16 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 281,770 | 11,000 | 0.00 | 0.00 | 2018-08-16 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,761,572 | 10,500 | 0.03 | 0.00 | 2018-08-16 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 793,527 | 10,000 | 0.01 | 0.00 | 2018-08-16 |
| 27 | B01173 | RIFA SECURITIES LTD | 287,066 | 10,000 | 0.00 | 0.00 | 2018-08-16 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 18,705,361 | 9,968 | 0.31 | 0.00 | 2018-08-16 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,212,912 | 7,500 | 0.02 | 0.00 | 2018-08-16 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 166,883 | 7,000 | 0.00 | 0.00 | 2018-08-16 |
| 31 | B01275 | SANFULL SECURITIES LTD | 305,852 | 6,736 | 0.01 | 0.00 | 2018-08-16 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 163,529 | 6,000 | 0.00 | 0.00 | 2018-08-16 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 410,141 | 6,000 | 0.01 | 0.00 | 2018-08-16 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 6,110,154 | 5,500 | 0.10 | 0.00 | 2018-08-16 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 780,253 | 5,500 | 0.01 | 0.00 | 2018-08-16 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 7,774,253 | 5,500 | 0.13 | 0.00 | 2018-08-16 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,769,828 | 5,113 | 0.03 | 0.00 | 2018-08-16 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 449,872 | 5,000 | 0.01 | 0.00 | 2018-08-16 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,072,120 | 5,000 | 0.03 | 0.00 | 2018-08-16 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 258,901 | 5,000 | 0.00 | 0.00 | 2018-08-16 |
| 41 | C00018 | HANG SENG BANK LTD | 65,413,439 | 4,507 | 1.07 | 0.00 | 2018-08-16 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,931,756 | 4,499 | 0.11 | 0.00 | 2018-08-16 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,275,726 | 4,000 | 0.04 | 0.00 | 2018-08-16 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,404,397 | 3,989 | 0.02 | 0.00 | 2018-08-16 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 445,374 | 3,558 | 0.01 | 0.00 | 2018-08-16 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 1,406,599 | 3,000 | 0.02 | 0.00 | 2018-08-16 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 601,851 | 3,000 | 0.01 | 0.00 | 2018-08-16 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,694,844 | 3,000 | 0.03 | 0.00 | 2018-08-16 |
| 49 | B01566 | K.K.M. SECURITIES LTD | 94,593 | 2,500 | 0.00 | 0.00 | 2018-08-16 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 118,190 | 2,136 | 0.00 | 0.00 | 2018-08-16 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 418,359 | 2,000 | 0.01 | 0.00 | 2018-08-16 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 220,876 | 2,000 | 0.00 | 0.00 | 2018-08-16 |
| 53 | B01158 | SOLID KING SECURITIES LTD | 208,300 | 2,000 | 0.00 | 0.00 | 2018-08-16 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 690,066 | 2,000 | 0.01 | 0.00 | 2018-08-16 |
| 55 | B01740 | WIN SECURITIES LTD | 330,779 | 2,000 | 0.01 | 0.00 | 2018-08-16 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 68,095 | 2,000 | 0.00 | 0.00 | 2018-08-16 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,124 | 1,600 | 0.00 | 0.00 | 2018-08-16 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,106,047 | 1,501 | 0.07 | 0.00 | 2018-08-16 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,160,446 | 1,500 | 0.02 | 0.00 | 2018-08-16 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 210,715 | 1,000 | 0.00 | 0.00 | 2018-08-16 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 673,707 | 1,000 | 0.01 | 0.00 | 2018-08-16 |
| 62 | B01212 | HENYEP SECURITIES LTD | 260,588 | 1,000 | 0.00 | 0.00 | 2018-08-16 |
| 63 | B01915 | METAVERSE SECURITIES LTD | 7,366 | 1,000 | 0.00 | 0.00 | 2018-08-16 |
| 64 | B01238 | TAI YIP STOCK CO LTD | 226,603 | 1,000 | 0.00 | 0.00 | 2018-08-16 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 57,415 | 1,000 | 0.00 | 0.00 | 2018-08-16 |
| 66 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 84,409 | 908 | 0.00 | 0.00 | 2018-08-16 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,078,925 | 825 | 0.02 | 0.00 | 2018-08-16 |
| 68 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,163 | 500 | 0.00 | 0.00 | 2018-08-16 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 93,397 | 500 | 0.00 | 0.00 | 2018-08-16 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 592,655 | 500 | 0.01 | 0.00 | 2018-08-16 |
| 71 | B01252 | CORPORATE BROKERS LTD | 276,352 | 500 | 0.00 | 0.00 | 2018-08-16 |
| 72 | B01326 | KING SUN SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2018-08-16 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 190,425 | 500 | 0.00 | 0.00 | 2018-08-16 |
| 74 | B01401 | MEGABASE SECURITIES LTD | 15,228 | 500 | 0.00 | 0.00 | 2018-08-16 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 289,643 | 500 | 0.00 | 0.00 | 2018-08-16 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,587 | 500 | 0.00 | 0.00 | 2018-08-16 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 580,613 | 500 | 0.01 | 0.00 | 2018-08-16 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,334 | 500 | 0.00 | 0.00 | 2018-08-16 |
| 79 | B01340 | LEHIN SECURITIES LTD | 191,067 | 350 | 0.00 | 0.00 | 2018-08-16 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 149,776 | -41 | 0.00 | -0.00 | 2018-08-16 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,699 | -114 | 0.00 | -0.00 | 2018-08-16 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 1,095,662 | -500 | 0.02 | -0.00 | 2018-08-16 |
| 83 | B01584 | CHIEF SECURITIES LTD | 1,915,929 | -500 | 0.03 | -0.00 | 2018-08-16 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 602,000 | -500 | 0.01 | -0.00 | 2018-08-16 |
| 85 | B01450 | DL BROKERAGE LTD | 267,811 | -500 | 0.00 | -0.00 | 2018-08-16 |
| 86 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 94,904 | -500 | 0.00 | -0.00 | 2018-08-16 |
| 87 | B01350 | S. W. WOO & CO LTD | 217,952 | -558 | 0.00 | -0.00 | 2018-08-16 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 107,442 | -928 | 0.00 | -0.00 | 2018-08-16 |
| 89 | B01277 | BRADBURY SECURITIES LTD | 23,570 | -1,000 | 0.00 | -0.00 | 2018-08-16 |
| 90 | B01417 | CHEE TAK SECURITIES LTD | 13,010 | -1,000 | 0.00 | -0.00 | 2018-08-16 |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 64,860 | -1,000 | 0.00 | -0.00 | 2018-08-16 |
| 92 | B01783 | FREDDY CO LTD | 39,234 | -1,000 | 0.00 | -0.00 | 2018-08-16 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 784,662 | -1,000 | 0.01 | -0.00 | 2018-08-16 |
| 94 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,645 | -1,000 | 0.00 | -0.00 | 2018-08-16 |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 63,094 | -1,000 | 0.00 | -0.00 | 2018-08-16 |
| 96 | B01392 | TAIFAIR SECURITIES LTD | 78,196 | -1,000 | 0.00 | -0.00 | 2018-08-16 |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 232,947 | -1,000 | 0.00 | -0.00 | 2018-08-16 |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 160,408 | -1,000 | 0.00 | -0.00 | 2018-08-16 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 150,302 | -1,000 | 0.00 | -0.00 | 2018-08-16 |
| 100 | B01509 | UNICORN SECURITIES CO LTD | 78,269 | -1,000 | 0.00 | -0.00 | 2018-08-16 |
| 101 | B01280 | WING FAT SECURITIES LTD | 645,235 | -1,000 | 0.01 | -0.00 | 2018-08-16 |
| 102 | B01351 | WING FUNG SECURITIES LTD | 117,273 | -1,000 | 0.00 | -0.00 | 2018-08-16 |
| 103 | B01209 | MASON SECURITIES LTD | 578,131 | -1,116 | 0.01 | -0.00 | 2018-08-16 |
| 104 | B02068 | CANFIELD SECURITIES CO LTD | 14,233 | -2,000 | 0.00 | -0.00 | 2018-08-16 |
| 105 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2018-08-16 |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 156,855 | -2,000 | 0.00 | -0.00 | 2018-08-16 |
| 107 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,854 | -2,000 | 0.00 | -0.00 | 2018-08-16 |
| 108 | B01297 | ONSHINE SECURITIES LTD | 27,350 | -2,000 | 0.00 | -0.00 | 2018-08-16 |
| 109 | B01684 | WANG ON SECURITIES LTD | 40,762 | -2,000 | 0.00 | -0.00 | 2018-08-16 |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,156,782 | -2,500 | 0.12 | -0.00 | 2018-08-16 |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 813,610 | -2,500 | 0.01 | -0.00 | 2018-08-16 |
| 112 | B01470 | HUNG SING SECURITIES LTD | 971,413 | -2,539 | 0.02 | -0.00 | 2018-08-16 |
| 113 | B01523 | EVER-LONG SECURITIES CO LTD | 41,840 | -3,000 | 0.00 | -0.00 | 2018-08-16 |
| 114 | B01184 | QUAM SECURITIES LTD | 322,923 | -3,000 | 0.01 | -0.00 | 2018-08-16 |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 628,253 | -3,000 | 0.01 | -0.00 | 2018-08-16 |
| 116 | B01610 | KGI ASIA LTD | 2,527,140 | -3,500 | 0.04 | -0.00 | 2018-08-16 |
| 117 | B01540 | UPBEST SECURITIES CO LTD | 470,153 | -3,527 | 0.01 | -0.00 | 2018-08-16 |
| 118 | B01788 | SUNRISE SECURITIES LTD | 131,929 | -4,000 | 0.00 | -0.00 | 2018-08-16 |
| 119 | B01458 | YICKO SECURITIES LTD | 304,210 | -4,000 | 0.00 | -0.00 | 2018-08-16 |
| 120 | B02074 | FRUIT TREE SECURITIES LTD | 27,752 | -5,000 | 0.00 | -0.00 | 2018-08-16 |
| 121 | B01556 | LUK FOOK SECURITIES (HK) LTD | 500,470 | -5,000 | 0.01 | -0.00 | 2018-08-16 |
| 122 | B01716 | ORIENT SECURITIES LTD | 91,409 | -5,000 | 0.00 | -0.00 | 2018-08-16 |
| 123 | B01427 | TSE'S SECURITIES LTD | 243,815 | -5,000 | 0.00 | -0.00 | 2018-08-16 |
| 124 | B01183 | CHONG HING SECURITIES LTD | 6,393,671 | -6,500 | 0.10 | -0.00 | 2018-08-16 |
| 125 | B01818 | I-ACCESS INVESTORS LTD | 899,002 | -6,500 | 0.01 | -0.00 | 2018-08-16 |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,177,867 | -7,000 | 0.12 | -0.00 | 2018-08-16 |
| 127 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 137,823 | -8,000 | 0.00 | -0.00 | 2018-08-16 |
| 128 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 85,031 | -8,500 | 0.00 | -0.00 | 2018-08-16 |
| 129 | B01787 | SOO PUI CHEN SECURITIES LTD | 183,254 | -11,000 | 0.00 | -0.00 | 2018-08-16 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,953,991 | -12,100 | 0.05 | -0.00 | 2018-08-16 |
| 131 | B01700 | REALINK FINANCIAL TRADE LTD | 160,965 | -13,000 | 0.00 | -0.00 | 2018-08-16 |
| 132 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 401,791 | -14,000 | 0.01 | -0.00 | 2018-08-16 |
| 133 | B01445 | VICTORY SECURITIES CO LTD | 134,104 | -15,000 | 0.00 | -0.00 | 2018-08-16 |
| 134 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,782,113 | -15,500 | 0.19 | -0.00 | 2018-08-16 |
| 135 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,818,374 | -18,500 | 0.06 | -0.00 | 2018-08-16 |
| 136 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,736,362 | -19,000 | 0.03 | -0.00 | 2018-08-16 |
| 137 | B01597 | TIMES SECURITIES CO LTD | 109,517 | -20,500 | 0.00 | -0.00 | 2018-08-16 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,257,447 | -22,171 | 5.13 | -0.00 | 2018-08-16 |
| 139 | B01118 | EAST ASIA SECURITIES CO LTD | 9,946,821 | -34,500 | 0.16 | -0.00 | 2018-08-16 |
| 140 | B01328 | BAN HIN SECURITIES CO LTD | 177,779 | -40,000 | 0.00 | -0.00 | 2018-08-16 |
| 141 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,193,462 | -40,000 | 0.02 | -0.00 | 2018-08-16 |
| 142 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 323,514 | -47,500 | 0.01 | -0.00 | 2018-08-16 |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,883,629 | -110,489 | 2.98 | -0.00 | 2018-08-16 |
| 144 | B01121 | SG SECURITIES (HK) LTD | 488,430 | -262,500 | 0.01 | -0.00 | 2018-08-16 |
| 145 | C00010 | CITIBANK N.A. | 101,250,520 | -595,194 | 1.66 | -0.01 | 2018-08-16 |
| 146 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,059,650 | -762,800 | 1.46 | -0.01 | 2018-08-16 |
| 147 | B01893 | WINCO SECURITIES CO LTD | 1,602,500 | -1,000,000 | 0.03 | -0.02 | 2018-08-16 |
| 147 | Total changed named holdings | 1,142,627,110 | 65,256 | 18.72 | 0.00 | ||
| 337 | Unchanged named holdings | 39,163,566 | 0 | 0.64 | 0.00 | ||
| 484 | Total named holdings | 1,181,790,676 | 65,256 | 19.36 | 0.00 | ||
| 974 | Unnamed Investor Participants | 11,701,719 | 1,877 | 0.19 | 0.00 | ||
| 1,458 | Total securities in CCASS | 1,193,492,395 | 67,133 | 19.55 | 0.00 | ||
| Securities not in CCASS | 4,910,169,319 | -67,133 | 80.45 | -0.00 | |||
| Issued securities | 6,103,661,714 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-14 |
| Volume | 7,156,013 |
| Turnover | 284,831,894 |
| Average price | 39.803 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy