MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,076,420 | 628,329 | 0.02 | 0.01 | 2018-08-30 |
| 2 | C00093 | BNP PARIBAS | 18,104,633 | 500,062 | 0.30 | 0.01 | 2018-08-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,923,534 | 245,897 | 1.51 | 0.00 | 2018-08-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,979,290 | 209,665 | 5.13 | 0.00 | 2018-08-30 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 3,135,477 | 70,000 | 0.05 | 0.00 | 2018-08-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,232,550 | 65,225 | 0.05 | 0.00 | 2018-08-30 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 5,397,098 | 25,629 | 0.09 | 0.00 | 2018-08-30 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,631,418 | 13,970 | 0.19 | 0.00 | 2018-08-30 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 179,930 | 13,500 | 0.00 | 0.00 | 2018-08-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,859,575 | 11,500 | 0.03 | 0.00 | 2018-08-30 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 8,006,340 | 8,820 | 0.13 | 0.00 | 2018-08-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,250,705 | 8,500 | 0.12 | 0.00 | 2018-08-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,158,052 | 8,227 | 0.15 | 0.00 | 2018-08-30 |
| 14 | B01945 | INTEGRITY SECURITIES LTD | 11,733 | 6,000 | 0.00 | 0.00 | 2018-08-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 24,924,784 | 5,854 | 0.41 | 0.00 | 2018-08-30 |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 109,530 | 5,061 | 0.00 | 0.00 | 2018-08-30 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 34,509 | 5,000 | 0.00 | 0.00 | 2018-08-30 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,310,912 | 5,000 | 0.02 | 0.00 | 2018-08-30 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,898,303 | 5,000 | 0.08 | 0.00 | 2018-08-30 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 118,672 | 3,000 | 0.00 | 0.00 | 2018-08-30 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 126,076 | 3,000 | 0.00 | 0.00 | 2018-08-30 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,612,440 | 2,864 | 0.03 | 0.00 | 2018-08-30 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,880,232 | 2,500 | 0.08 | 0.00 | 2018-08-30 |
| 24 | B01342 | WAH THAI SECURITIES LTD | 24,964 | 1,608 | 0.00 | 0.00 | 2018-08-30 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,942,086 | 1,500 | 0.05 | 0.00 | 2018-08-30 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 594,155 | 1,500 | 0.01 | 0.00 | 2018-08-30 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 452,318 | 1,500 | 0.01 | 0.00 | 2018-08-30 |
| 28 | C00018 | HANG SENG BANK LTD | 65,455,502 | 1,472 | 1.07 | 0.00 | 2018-08-30 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 145,232 | 1,315 | 0.00 | 0.00 | 2018-08-30 |
| 30 | B01528 | EAA SECURITIES LTD | 25,451 | 1,116 | 0.00 | 0.00 | 2018-08-30 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,430,081 | 1,000 | 0.02 | 0.00 | 2018-08-30 |
| 32 | B01252 | CORPORATE BROKERS LTD | 281,373 | 1,000 | 0.00 | 0.00 | 2018-08-30 |
| 33 | B01669 | FIRST SECURITIES (HK) LTD | 29,112 | 1,000 | 0.00 | 0.00 | 2018-08-30 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 59,415 | 1,000 | 0.00 | 0.00 | 2018-08-30 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 117,273 | 1,000 | 0.00 | 0.00 | 2018-08-30 |
| 36 | B01739 | CHUNG LEE SECURITIES CO LTD | 7,219 | 500 | 0.00 | 0.00 | 2018-08-30 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 66,188 | 500 | 0.00 | 0.00 | 2018-08-30 |
| 38 | B01684 | WANG ON SECURITIES LTD | 39,262 | 500 | 0.00 | 0.00 | 2018-08-30 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 84,486 | 70 | 0.00 | 0.00 | 2018-08-30 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,160,322 | -500 | 0.02 | -0.00 | 2018-08-30 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 92,031 | -500 | 0.00 | -0.00 | 2018-08-30 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,594 | -500 | 0.00 | -0.00 | 2018-08-30 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 150,802 | -500 | 0.00 | -0.00 | 2018-08-30 |
| 44 | B01427 | TSE'S SECURITIES LTD | 284,315 | -500 | 0.00 | -0.00 | 2018-08-30 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,051,938 | -662 | 0.34 | -0.00 | 2018-08-30 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,142,586 | -1,500 | 0.02 | -0.00 | 2018-08-30 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 608,000 | -1,500 | 0.01 | -0.00 | 2018-08-30 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 1,405,099 | -1,500 | 0.02 | -0.00 | 2018-08-30 |
| 49 | B01340 | LEHIN SECURITIES LTD | 173,886 | -1,500 | 0.00 | -0.00 | 2018-08-30 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,097 | -1,500 | 0.00 | -0.00 | 2018-08-30 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,589,221 | -1,500 | 0.04 | -0.00 | 2018-08-30 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,816,422 | -1,784 | 0.03 | -0.00 | 2018-08-30 |
| 53 | B01917 | CHINA TIMES SECURITIES LTD | 67,664 | -2,000 | 0.00 | -0.00 | 2018-08-30 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,739,324 | -2,000 | 0.03 | -0.00 | 2018-08-30 |
| 55 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2018-08-30 |
| 56 | B01819 | M SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2018-08-30 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 6,148,446 | -2,838 | 0.10 | -0.00 | 2018-08-30 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,814,226 | -3,000 | 0.05 | -0.00 | 2018-08-30 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 165,883 | -3,000 | 0.00 | -0.00 | 2018-08-30 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 585,613 | -3,500 | 0.01 | -0.00 | 2018-08-30 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,950,061 | -4,000 | 0.08 | -0.00 | 2018-08-30 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 18,715,372 | -4,000 | 0.31 | -0.00 | 2018-08-30 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 665,066 | -4,000 | 0.01 | -0.00 | 2018-08-30 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 9,848,238 | -4,558 | 0.16 | -0.00 | 2018-08-30 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 96,276 | -4,760 | 0.00 | -0.00 | 2018-08-30 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 670,265 | -5,000 | 0.01 | -0.00 | 2018-08-30 |
| 67 | B01550 | HUAYU SECURITIES LTD | 48,676 | -5,000 | 0.00 | -0.00 | 2018-08-30 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 508,176 | -5,000 | 0.01 | -0.00 | 2018-08-30 |
| 69 | B01625 | METRO CAPITAL SECURITIES LTD | 25,421 | -5,000 | 0.00 | -0.00 | 2018-08-30 |
| 70 | B01610 | KGI ASIA LTD | 2,566,302 | -6,500 | 0.04 | -0.00 | 2018-08-30 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,970,702 | -7,000 | 0.07 | -0.00 | 2018-08-30 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 7,302,517 | -7,268 | 0.12 | -0.00 | 2018-08-30 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 897,858 | -8,000 | 0.01 | -0.00 | 2018-08-30 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,203,114 | -9,500 | 0.07 | -0.00 | 2018-08-30 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 152,768 | -10,000 | 0.00 | -0.00 | 2018-08-30 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,121,833 | -10,500 | 0.12 | -0.00 | 2018-08-30 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 6,472,640 | -12,500 | 0.11 | -0.00 | 2018-08-30 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 782,172 | -13,500 | 0.01 | -0.00 | 2018-08-30 |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,910,044 | -16,320 | 0.03 | -0.00 | 2018-08-30 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 179,698 | -18,984 | 0.00 | -0.00 | 2018-08-30 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,701,671 | -19,978 | 0.11 | -0.00 | 2018-08-30 |
| 82 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,398 | -20,000 | 0.00 | -0.00 | 2018-08-30 |
| 83 | B01493 | YARDLEY SECURITIES LTD | 337,571 | -20,000 | 0.01 | -0.00 | 2018-08-30 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,459 | -30,000 | 0.00 | -0.00 | 2018-08-30 |
| 85 | B01130 | BOCI SECURITIES LTD | 21,203,081 | -36,305 | 0.35 | -0.00 | 2018-08-30 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,915,449 | -56,000 | 0.08 | -0.00 | 2018-08-30 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,807,705 | -67,099 | 1.72 | -0.00 | 2018-08-30 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,024,406 | -72,794 | 0.02 | -0.00 | 2018-08-30 |
| 89 | B01716 | ORIENT SECURITIES LTD | 11,409 | -80,000 | 0.00 | -0.00 | 2018-08-30 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,692,906 | -99,694 | 0.03 | -0.00 | 2018-08-30 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,653,378 | -101,350 | 2.94 | -0.00 | 2018-08-30 |
| 92 | C00010 | CITIBANK N.A. | 99,519,395 | -109,082 | 1.63 | -0.00 | 2018-08-30 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 8,557,375 | -159,406 | 0.14 | -0.00 | 2018-08-30 |
| 94 | C00074 | DEUTSCHE BANK AG | 7,956,484 | -800,436 | 0.13 | -0.01 | 2018-08-30 |
| 94 | Total changed named holdings | 1,133,332,685 | 1,366 | 18.57 | 0.00 | ||
| 392 | Unchanged named holdings | 48,548,228 | 0 | 0.80 | 0.00 | ||
| 486 | Total named holdings | 1,181,880,913 | 1,366 | 19.36 | 0.00 | ||
| 983 | Unnamed Investor Participants | 11,754,451 | -5,000 | 0.19 | -0.00 | ||
| 1,469 | Total securities in CCASS | 1,193,635,364 | -3,634 | 19.56 | -0.00 | ||
| Securities not in CCASS | 4,910,026,350 | 3,634 | 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 | 2018-08-28 |
| Volume | 2,534,294 |
| Turnover | 103,119,243 |
| Average price | 40.690 |
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