MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2025-04-03 to 2025-04-07
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,733,235 | 1,269,366 | 0.22 | 0.02 | 2025-04-07 |
| 2 | C00010 | CITIBANK N.A. | 88,054,461 | 764,457 | 1.41 | 0.01 | 2025-04-07 |
| 3 | C00111 | SOCIETE GENERALE | 1,735,773 | 343,000 | 0.03 | 0.01 | 2025-04-07 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,398,393 | 331,000 | 0.07 | 0.01 | 2025-04-07 |
| 5 | C00093 | BNP PARIBAS | 27,301,455 | 57,935 | 0.44 | 0.00 | 2025-04-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,513,722 | 40,424 | 2.29 | 0.00 | 2025-04-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 607,690 | 32,000 | 0.01 | 0.00 | 2025-04-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,745,063 | 23,000 | 0.14 | 0.00 | 2025-04-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,304,882 | 17,480 | 0.36 | 0.00 | 2025-04-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,198,640 | 13,975 | 0.20 | 0.00 | 2025-04-07 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,670,458 | 11,500 | 0.12 | 0.00 | 2025-04-07 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,620,126 | 9,975 | 0.07 | 0.00 | 2025-04-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,194,246 | 3,384 | 0.18 | 0.00 | 2025-04-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 6,234,199 | 2,985 | 0.10 | 0.00 | 2025-04-07 |
| 15 | C00018 | HANG SENG BANK LTD | 79,473,486 | 2,232 | 1.28 | 0.00 | 2025-04-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 13,850,591 | 2,198 | 0.22 | 0.00 | 2025-04-07 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 111,737 | 1,000 | 0.00 | 0.00 | 2025-04-07 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 28,327 | 876 | 0.00 | 0.00 | 2025-04-07 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,848,777 | 500 | 0.17 | 0.00 | 2025-04-07 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 156,657 | 500 | 0.00 | 0.00 | 2025-04-07 |
| 21 | B02093 | UPMAX SECURITIES LTD | 33,442 | 216 | 0.00 | 0.00 | 2025-04-07 |
| 22 | B02195 | LONG BRIDGE HK LTD | 78,155 | 5 | 0.00 | 0.00 | 2025-04-07 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 245,402 | -3 | 0.00 | -0.00 | 2025-04-07 |
| 24 | B01340 | LEHIN SECURITIES LTD | 98,430 | -85 | 0.00 | -0.00 | 2025-04-07 |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -145 | -0.00 | 2025-04-07 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 58,606 | -415 | 0.00 | -0.00 | 2025-04-07 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 453,743 | -500 | 0.01 | -0.00 | 2025-04-07 |
| 28 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 257 | -500 | 0.00 | -0.00 | 2025-04-07 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,508 | -755 | 0.00 | -0.00 | 2025-04-07 |
| 30 | B01298 | GET NICE SECURITIES LTD | 632,176 | -1,000 | 0.01 | -0.00 | 2025-04-07 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 858,472 | -1,000 | 0.01 | -0.00 | 2025-04-07 |
| 32 | B01138 | CLSA LTD | 9,490 | -1,500 | 0.00 | -0.00 | 2025-04-07 |
| 33 | B01949 | GRAND CHINA SECURITIES LTD | 7,886 | -1,675 | 0.00 | -0.00 | 2025-04-07 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,314,731 | -2,000 | 0.05 | -0.00 | 2025-04-07 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 890,552 | -2,000 | 0.01 | -0.00 | 2025-04-07 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,010,061 | -2,500 | 0.03 | -0.00 | 2025-04-07 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 298,724 | -2,500 | 0.00 | -0.00 | 2025-04-07 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,396,684 | -2,500 | 0.05 | -0.00 | 2025-04-07 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,210,955 | -2,890 | 0.41 | -0.00 | 2025-04-07 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,670,646 | -3,000 | 0.03 | -0.00 | 2025-04-07 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,173,749 | -3,000 | 0.03 | -0.00 | 2025-04-07 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 76,459 | -3,000 | 0.00 | -0.00 | 2025-04-07 |
| 43 | B01665 | WINSOME STOCK CO LTD | 38,300 | -3,000 | 0.00 | -0.00 | 2025-04-07 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 464,881 | -3,500 | 0.01 | -0.00 | 2025-04-07 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 15,871,560 | -4,000 | 0.25 | -0.00 | 2025-04-07 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 60,031 | -4,000 | 0.00 | -0.00 | 2025-04-07 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 58,727 | -4,000 | 0.00 | -0.00 | 2025-04-07 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 962,273 | -5,000 | 0.02 | -0.00 | 2025-04-07 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,375,017 | -6,000 | 0.09 | -0.00 | 2025-04-07 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 9,091,281 | -7,000 | 0.15 | -0.00 | 2025-04-07 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 124,911 | -7,558 | 0.00 | -0.00 | 2025-04-07 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 196,661 | -8,000 | 0.00 | -0.00 | 2025-04-07 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 434,399 | -10,000 | 0.01 | -0.00 | 2025-04-07 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 8,628,920 | -10,000 | 0.14 | -0.00 | 2025-04-07 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 542,038 | -11,517 | 0.01 | -0.00 | 2025-04-07 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,049,809 | -13,000 | 0.19 | -0.00 | 2025-04-07 |
| 57 | B02078 | AFFLUX SECURITIES LTD | 81,675 | -18,000 | 0.00 | -0.00 | 2025-04-07 |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 31,436 | -18,000 | 0.00 | -0.00 | 2025-04-07 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,012,606 | -18,258 | 0.11 | -0.00 | 2025-04-07 |
| 60 | B01695 | DAH SING SECURITIES LTD | 7,820,090 | -34,920 | 0.13 | -0.00 | 2025-04-07 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 8,741,372 | -38,500 | 0.14 | -0.00 | 2025-04-07 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,522,652 | -38,626 | 0.62 | -0.00 | 2025-04-07 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 10,919,279 | -123,040 | 0.18 | -0.00 | 2025-04-07 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,097 | -313,134 | 0.00 | -0.01 | 2025-04-07 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 819,831 | -337,995 | 0.01 | -0.01 | 2025-04-07 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,037,574 | -1,853,731 | 9.30 | -0.03 | 2025-04-07 |
| 66 | Total changed named holdings | 1,204,341,466 | 6,261 | 19.35 | 0.00 | ||
| 297 | Unchanged named holdings | 86,317,877 | 0 | 1.39 | 0.00 | ||
| 363 | Total named holdings | 1,290,659,343 | 6,261 | 20.73 | 0.00 | ||
| 933 | Unnamed Investor Participants | 19,212,818 | 2,000 | 0.31 | 0.00 | ||
| 1,296 | Total securities in CCASS | 1,309,872,161 | 8,261 | 21.04 | 0.00 | ||
| Securities not in CCASS | 4,914,951,010 | -8,261 | 78.96 | -0.00 | |||
| Issued securities | 6,224,823,171 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-02 |
| Volume | 3,662,330 |
| Turnover | 94,564,053 |
| Average price | 25.821 |
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