MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,011,502 | 73,313,157 | 2.98 | 1.20 | 2018-08-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,961,983 | 29,281,212 | 1.42 | 0.48 | 2018-08-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,294,618 | 29,237,546 | 5.05 | 0.48 | 2018-08-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,579,680 | 2,243,241 | 0.12 | 0.04 | 2018-08-24 |
| 5 | C00010 | CITIBANK N.A. | 99,892,899 | 1,400,979 | 1.64 | 0.02 | 2018-08-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,939,045 | 207,201 | 0.41 | 0.00 | 2018-08-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 499,430 | 204,500 | 0.01 | 0.00 | 2018-08-24 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 224,403 | 100,064 | 0.00 | 0.00 | 2018-08-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,605,410 | 51,566 | 1.71 | 0.00 | 2018-08-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,145,325 | 28,755 | 0.15 | 0.00 | 2018-08-24 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 431,791 | 20,000 | 0.01 | 0.00 | 2018-08-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,740,575 | 15,500 | 0.03 | 0.00 | 2018-08-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,054,771 | 13,058 | 0.08 | 0.00 | 2018-08-24 |
| 14 | B01669 | FIRST SECURITIES (HK) LTD | 28,112 | 10,000 | 0.00 | 0.00 | 2018-08-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,849,726 | 9,500 | 0.05 | 0.00 | 2018-08-24 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 8,026,904 | 8,500 | 0.13 | 0.00 | 2018-08-24 |
| 17 | B01610 | KGI ASIA LTD | 2,634,140 | 7,500 | 0.04 | 0.00 | 2018-08-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,789,768 | 7,500 | 0.19 | 0.00 | 2018-08-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 21,192,309 | 6,331 | 0.35 | 0.00 | 2018-08-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 457,818 | 6,000 | 0.01 | 0.00 | 2018-08-24 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,945,323 | 5,500 | 0.05 | 0.00 | 2018-08-24 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 607,000 | 5,500 | 0.01 | 0.00 | 2018-08-24 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,969,702 | 5,000 | 0.07 | 0.00 | 2018-08-24 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 674,149 | 5,000 | 0.01 | 0.00 | 2018-08-24 |
| 25 | B01458 | YICKO SECURITIES LTD | 313,084 | 5,000 | 0.01 | 0.00 | 2018-08-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,007,152 | 4,325 | 0.34 | 0.00 | 2018-08-24 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,960,061 | 4,000 | 0.08 | 0.00 | 2018-08-24 |
| 28 | C00102 | MACQUARIE BANK LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2018-08-24 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 9,863,637 | 3,965 | 0.16 | 0.00 | 2018-08-24 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,786,365 | 3,799 | 0.03 | 0.00 | 2018-08-24 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 182,280 | 3,000 | 0.00 | 0.00 | 2018-08-24 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 17,419 | 3,000 | 0.00 | 0.00 | 2018-08-24 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,938,586 | 3,000 | 0.05 | 0.00 | 2018-08-24 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,258 | 2,500 | 0.00 | 0.00 | 2018-08-24 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 5,345,384 | 2,074 | 0.09 | 0.00 | 2018-08-24 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 6,151,073 | 2,000 | 0.10 | 0.00 | 2018-08-24 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,166,236 | 2,000 | 0.02 | 0.00 | 2018-08-24 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 114,672 | 2,000 | 0.00 | 0.00 | 2018-08-24 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 159,855 | 1,500 | 0.00 | 0.00 | 2018-08-24 |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 11,640 | 1,370 | 0.00 | 0.00 | 2018-08-24 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,610,721 | 1,116 | 0.04 | 0.00 | 2018-08-24 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 345,477 | 1,000 | 0.01 | 0.00 | 2018-08-24 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,067,137 | 1,000 | 0.03 | 0.00 | 2018-08-24 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 1,406,599 | 1,000 | 0.02 | 0.00 | 2018-08-24 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,265,727 | 1,000 | 0.12 | 0.00 | 2018-08-24 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,097 | 1,000 | 0.00 | 0.00 | 2018-08-24 |
| 47 | B01597 | TIMES SECURITIES CO LTD | 101,017 | 1,000 | 0.00 | 0.00 | 2018-08-24 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 119,273 | 1,000 | 0.00 | 0.00 | 2018-08-24 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 92,531 | 500 | 0.00 | 0.00 | 2018-08-24 |
| 50 | B01510 | ORIENTAL PATRON SECURITIES LTD | 9,849 | 500 | 0.00 | 0.00 | 2018-08-24 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 158,965 | 500 | 0.00 | 0.00 | 2018-08-24 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 65,094 | 500 | 0.00 | 0.00 | 2018-08-24 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 590,113 | 500 | 0.01 | 0.00 | 2018-08-24 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 2,846 | 500 | 0.00 | 0.00 | 2018-08-24 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 72,095 | 500 | 0.00 | 0.00 | 2018-08-24 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,665,853 | 349 | 0.03 | 0.00 | 2018-08-24 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 162,768 | 35 | 0.00 | 0.00 | 2018-08-24 |
| 58 | B01450 | DL BROKERAGE LTD | 264,311 | -500 | 0.00 | -0.00 | 2018-08-24 |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,645 | -500 | 0.00 | -0.00 | 2018-08-24 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,587 | -500 | 0.00 | -0.00 | 2018-08-24 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 105,083 | -680 | 0.00 | -0.00 | 2018-08-24 |
| 62 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 545,472 | -1,000 | 0.01 | -0.00 | 2018-08-24 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 6,490,372 | -1,000 | 0.11 | -0.00 | 2018-08-24 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 130,929 | -1,000 | 0.00 | -0.00 | 2018-08-24 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 628,869 | -1,000 | 0.01 | -0.00 | 2018-08-24 |
| 66 | B01712 | WAH SANG SECURITIES LTD | 63,258 | -1,000 | 0.00 | -0.00 | 2018-08-24 |
| 67 | B01768 | WINTONE SECURITIES LTD | 5,132 | -1,000 | 0.00 | -0.00 | 2018-08-24 |
| 68 | B01246 | ROCTEC SECURITIES CO LTD | 169,067 | -1,916 | 0.00 | -0.00 | 2018-08-24 |
| 69 | B01297 | ONSHINE SECURITIES LTD | 26,350 | -2,000 | 0.00 | -0.00 | 2018-08-24 |
| 70 | B01780 | TUNG SHUN SECURITIES LTD | 47,796 | -2,000 | 0.00 | -0.00 | 2018-08-24 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,804,247 | -2,500 | 0.03 | -0.00 | 2018-08-24 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 789,539 | -2,500 | 0.01 | -0.00 | 2018-08-24 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 18,786,872 | -2,675 | 0.31 | -0.00 | 2018-08-24 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,742,708 | -3,000 | 0.03 | -0.00 | 2018-08-24 |
| 75 | B01212 | HENYEP SECURITIES LTD | 260,588 | -3,000 | 0.00 | -0.00 | 2018-08-24 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,202,282 | -3,000 | 0.12 | -0.00 | 2018-08-24 |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 25,027 | -3,000 | 0.00 | -0.00 | 2018-08-24 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 182,362 | -3,000 | 0.00 | -0.00 | 2018-08-24 |
| 79 | C00018 | HANG SENG BANK LTD | 65,431,934 | -3,448 | 1.07 | -0.00 | 2018-08-24 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,859,893 | -4,552 | 0.11 | -0.00 | 2018-08-24 |
| 81 | B02074 | FRUIT TREE SECURITIES LTD | 22,752 | -5,000 | 0.00 | -0.00 | 2018-08-24 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 266,770 | -5,000 | 0.00 | -0.00 | 2018-08-24 |
| 83 | B01695 | DAH SING SECURITIES LTD | 4,855,801 | -6,000 | 0.08 | -0.00 | 2018-08-24 |
| 84 | B01584 | CHIEF SECURITIES LTD | 1,948,962 | -9,000 | 0.03 | -0.00 | 2018-08-24 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 7,310,618 | -9,957 | 0.12 | -0.00 | 2018-08-24 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 904,360 | -11,000 | 0.01 | -0.00 | 2018-08-24 |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 56,269 | -20,000 | 0.00 | -0.00 | 2018-08-24 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,186,887 | -24,000 | 0.07 | -0.00 | 2018-08-24 |
| 89 | B01138 | CLSA LTD | 118,477 | -57,000 | 0.00 | -0.00 | 2018-08-24 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,463,366 | -1,199,939 | 0.02 | -0.02 | 2018-08-24 |
| 91 | B01893 | WINCO SECURITIES CO LTD | 102,500 | -1,500,000 | 0.00 | -0.02 | 2018-08-24 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,884,582 | -2,009,850 | 0.08 | -0.03 | 2018-08-24 |
| 93 | C00093 | BNP PARIBAS | 17,415,010 | -10,156,430 | 0.29 | -0.17 | 2018-08-24 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,152,190 | -30,412,650 | 0.05 | -0.50 | 2018-08-24 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 8,578,281 | -90,826,449 | 0.14 | -1.49 | 2018-08-24 |
| 95 | Total changed named holdings | 1,124,483,395 | -44,403 | 18.42 | -0.00 | ||
| 389 | Unchanged named holdings | 57,349,831 | 0 | 0.94 | 0.00 | ||
| 484 | Total named holdings | 1,181,833,226 | -44,403 | 19.36 | 0.00 | ||
| 982 | Unnamed Investor Participants | 11,770,451 | 3,000 | 0.19 | 0.00 | ||
| 1,466 | Total securities in CCASS | 1,193,603,677 | -41,403 | 19.56 | -0.00 | ||
| Securities not in CCASS | 4,910,058,037 | 41,403 | 80.44 | 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 | 2018-08-22 |
| Volume | 2,212,703 |
| Turnover | 87,744,718 |
| Average price | 39.655 |
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