MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2020-10-07 to 2020-10-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,952,699 | 470,543 | 8.43 | 0.01 | 2020-10-08 |
| 2 | C00093 | BNP PARIBAS | 16,254,953 | 119,502 | 0.26 | 0.00 | 2020-10-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,044,423 | 106,811 | 0.03 | 0.00 | 2020-10-08 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 93,032 | 85,000 | 0.00 | 0.00 | 2020-10-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,864,382 | 75,835 | 1.76 | 0.00 | 2020-10-08 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,122 | 58,990 | 0.00 | 0.00 | 2020-10-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,637,657 | 50,417 | 0.27 | 0.00 | 2020-10-08 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,630,881 | 30,500 | 0.03 | 0.00 | 2020-10-08 |
| 9 | C00016 | DBS BANK LTD | 737,191 | 30,000 | 0.01 | 0.00 | 2020-10-08 |
| 10 | C00102 | MACQUARIE BANK LTD | 157,757 | 22,880 | 0.00 | 0.00 | 2020-10-08 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 591,362 | 20,000 | 0.01 | 0.00 | 2020-10-08 |
| 12 | B01275 | SANFULL SECURITIES LTD | 308,467 | 19,442 | 0.00 | 0.00 | 2020-10-08 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2020-10-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 9,622,059 | 14,739 | 0.16 | 0.00 | 2020-10-08 |
| 15 | B01519 | GOOD HARVEST SECURITIES CO LTD | 77,173 | 12,500 | 0.00 | 0.00 | 2020-10-08 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,259,779 | 10,677 | 0.02 | 0.00 | 2020-10-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,857,992 | 8,500 | 0.03 | 0.00 | 2020-10-08 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 211,506 | 8,261 | 0.00 | 0.00 | 2020-10-08 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 961,643 | 7,795 | 0.02 | 0.00 | 2020-10-08 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 242,317 | 6,350 | 0.00 | 0.00 | 2020-10-08 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,470,286 | 6,000 | 0.09 | 0.00 | 2020-10-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,833,869 | 5,550 | 0.18 | 0.00 | 2020-10-08 |
| 23 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2020-10-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,053 | 4,000 | 0.01 | 0.00 | 2020-10-08 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 132,187 | 4,000 | 0.00 | 0.00 | 2020-10-08 |
| 26 | C00018 | HANG SENG BANK LTD | 72,078,467 | 3,852 | 1.17 | 0.00 | 2020-10-08 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 99,473 | 3,000 | 0.00 | 0.00 | 2020-10-08 |
| 28 | B01130 | BOCI SECURITIES LTD | 12,331,685 | 2,950 | 0.20 | 0.00 | 2020-10-08 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,247,844 | 2,143 | 0.02 | 0.00 | 2020-10-08 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 8,511,658 | 1,500 | 0.14 | 0.00 | 2020-10-08 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,007,376 | 1,500 | 0.05 | 0.00 | 2020-10-08 |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2020-10-08 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 833,394 | 1,085 | 0.01 | 0.00 | 2020-10-08 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,100,307 | 1,000 | 0.03 | 0.00 | 2020-10-08 |
| 35 | B01794 | INTERCONTINENT SECURITIES CO LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2020-10-08 |
| 36 | B02107 | MARKETSENSE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-10-08 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 106,171 | 1,000 | 0.00 | 0.00 | 2020-10-08 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 931,344 | 1,000 | 0.02 | 0.00 | 2020-10-08 |
| 39 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-10-08 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,751 | 1,000 | 0.00 | 0.00 | 2020-10-08 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 58,832 | 522 | 0.00 | 0.00 | 2020-10-08 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 228,619 | 500 | 0.00 | 0.00 | 2020-10-08 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 14,723,974 | 500 | 0.24 | 0.00 | 2020-10-08 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 65,845 | 500 | 0.00 | 0.00 | 2020-10-08 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 98,332 | 500 | 0.00 | 0.00 | 2020-10-08 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 485,260 | 33 | 0.01 | 0.00 | 2020-10-08 |
| 47 | B02093 | UPMAX SECURITIES LTD | 37,616 | -242 | 0.00 | -0.00 | 2020-10-08 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 7,681,352 | -395 | 0.12 | -0.00 | 2020-10-08 |
| 49 | B01915 | METAVERSE SECURITIES LTD | 3,780 | -500 | 0.00 | -0.00 | 2020-10-08 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,146,230 | -506 | 0.03 | -0.00 | 2020-10-08 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,994,898 | -1,000 | 0.06 | -0.00 | 2020-10-08 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 955,116 | -1,000 | 0.02 | -0.00 | 2020-10-08 |
| 53 | B01141 | FE SECURITIES LTD | 143,283 | -1,000 | 0.00 | -0.00 | 2020-10-08 |
| 54 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,637 | -1,000 | 0.00 | -0.00 | 2020-10-08 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 255,635 | -1,000 | 0.00 | -0.00 | 2020-10-08 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 147,438 | -1,000 | 0.00 | -0.00 | 2020-10-08 |
| 57 | B01708 | ROSA SECURITIES LTD | 26,257 | -1,116 | 0.00 | -0.00 | 2020-10-08 |
| 58 | B01252 | CORPORATE BROKERS LTD | 250,996 | -1,500 | 0.00 | -0.00 | 2020-10-08 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 114,317 | -1,500 | 0.00 | -0.00 | 2020-10-08 |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,000 | -1,795 | 0.00 | -0.00 | 2020-10-08 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 70,128 | -2,000 | 0.00 | -0.00 | 2020-10-08 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 175,157 | -2,000 | 0.00 | -0.00 | 2020-10-08 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 13,593 | -2,000 | 0.00 | -0.00 | 2020-10-08 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 904,989 | -2,687 | 0.01 | -0.00 | 2020-10-08 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 6,614,350 | -3,500 | 0.11 | -0.00 | 2020-10-08 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,806,620 | -4,000 | 0.08 | -0.00 | 2020-10-08 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,767 | -4,500 | 0.00 | -0.00 | 2020-10-08 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,977,854 | -5,000 | 0.03 | -0.00 | 2020-10-08 |
| 69 | B02074 | FRUIT TREE SECURITIES LTD | 9,410 | -5,000 | 0.00 | -0.00 | 2020-10-08 |
| 70 | B01340 | LEHIN SECURITIES LTD | 191,842 | -5,772 | 0.00 | -0.00 | 2020-10-08 |
| 71 | B01662 | BOKHARY SECURITIES LTD | 79,328 | -6,000 | 0.00 | -0.00 | 2020-10-08 |
| 72 | C00026 | CHONG HING BANK LTD | 159,626 | -6,350 | 0.00 | -0.00 | 2020-10-08 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,220,203 | -6,585 | 0.36 | -0.00 | 2020-10-08 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 5,903,896 | -7,000 | 0.10 | -0.00 | 2020-10-08 |
| 75 | B01427 | TSE'S SECURITIES LTD | 118,714 | -7,000 | 0.00 | -0.00 | 2020-10-08 |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,545,859 | -9,000 | 0.07 | -0.00 | 2020-10-08 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,623,647 | -9,000 | 0.04 | -0.00 | 2020-10-08 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 786,672 | -9,968 | 0.01 | -0.00 | 2020-10-08 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 710,460 | -10,000 | 0.01 | -0.00 | 2020-10-08 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 1,143,063 | -12,026 | 0.02 | -0.00 | 2020-10-08 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 8,487,218 | -13,500 | 0.14 | -0.00 | 2020-10-08 |
| 82 | B01610 | KGI ASIA LTD | 1,902,650 | -18,500 | 0.03 | -0.00 | 2020-10-08 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,981,512 | -31,870 | 0.70 | -0.00 | 2020-10-08 |
| 84 | C00010 | CITIBANK N.A. | 92,743,817 | -47,470 | 1.50 | -0.00 | 2020-10-08 |
| 85 | B01695 | DAH SING SECURITIES LTD | 6,933,105 | -48,047 | 0.11 | -0.00 | 2020-10-08 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,583,993 | -54,000 | 0.07 | -0.00 | 2020-10-08 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,011,018 | -57,865 | 0.16 | -0.00 | 2020-10-08 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,092,423 | -59,500 | 0.11 | -0.00 | 2020-10-08 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,145,268 | -64,973 | 0.02 | -0.00 | 2020-10-08 |
| 90 | C00074 | DEUTSCHE BANK AG | 6,199,895 | -308,189 | 0.10 | -0.00 | 2020-10-08 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,846,137 | -360,013 | 1.71 | -0.01 | 2020-10-08 |
| 91 | Total changed named holdings | 1,173,417,391 | 30,508 | 18.99 | 0.00 | ||
| 379 | Unchanged named holdings | 59,484,810 | 0 | 0.96 | 0.00 | ||
| 470 | Total named holdings | 1,232,902,201 | 30,508 | 19.96 | 0.00 | ||
| 958 | Unnamed Investor Participants | 12,277,032 | 4,526 | 0.20 | 0.00 | ||
| 1,428 | Total securities in CCASS | 1,245,179,233 | 35,034 | 20.15 | 0.00 | ||
| Securities not in CCASS | 4,933,146,827 | -35,034 | 79.85 | -0.00 | |||
| Issued securities | 6,178,326,060 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-06 |
| Volume | 2,518,524 |
| Turnover | 96,997,314 |
| Average price | 38.514 |
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