HANG SENG BANK, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00093 | BNP PARIBAS | 10,795,740 | 565,263 | 0.58 | 0.03 | 2025-10-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,135,532 | 360,670 | 0.54 | 0.02 | 2025-10-10 |
| 3 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,111,708 | 301,944 | 0.06 | 0.02 | 2025-10-10 |
| 4 | B01592 | PLATINUM BROKING CO LTD | 295,200 | 294,000 | 0.02 | 0.02 | 2025-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,556 | 266,196 | 0.02 | 0.01 | 2025-10-10 |
| 6 | C00018 | HANG SENG BANK LTD | 79,618,713 | 200,000 | 4.24 | 0.01 | 2025-10-10 |
| 7 | B01567 | PRIME SECURITIES LTD | 167,353 | 130,000 | 0.01 | 0.01 | 2025-10-10 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,337,597 | 100,000 | 0.44 | 0.01 | 2025-10-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,558,052 | 81,976 | 0.24 | 0.00 | 2025-10-10 |
| 10 | B01252 | CORPORATE BROKERS LTD | 183,739 | 41,400 | 0.01 | 0.00 | 2025-10-10 |
| 11 | B01129 | WOCOM SECURITIES LTD | 384,758 | 37,000 | 0.02 | 0.00 | 2025-10-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,681,821 | 35,700 | 0.09 | 0.00 | 2025-10-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 19,004,342 | 28,900 | 1.01 | 0.00 | 2025-10-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,012,343 | 24,600 | 0.11 | 0.00 | 2025-10-10 |
| 15 | B01988 | KOALA SECURITIES LTD | 24,400 | 22,600 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B01275 | SANFULL SECURITIES LTD | 260,618 | 21,530 | 0.01 | 0.00 | 2025-10-10 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,842,202 | 20,400 | 0.15 | 0.00 | 2025-10-10 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 272,327 | 17,100 | 0.01 | 0.00 | 2025-10-10 |
| 19 | C00111 | SOCIETE GENERALE | 354,353 | 16,500 | 0.02 | 0.00 | 2025-10-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 723,163 | 15,000 | 0.04 | 0.00 | 2025-10-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,665,973 | 13,500 | 0.09 | 0.00 | 2025-10-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,687,997 | 10,900 | 0.20 | 0.00 | 2025-10-10 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 501,595 | 10,000 | 0.03 | 0.00 | 2025-10-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,130,694 | 8,100 | 0.22 | 0.00 | 2025-10-10 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,417,918 | 6,700 | 0.18 | 0.00 | 2025-10-10 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,450,874 | 6,600 | 0.13 | 0.00 | 2025-10-10 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,681,426 | 6,300 | 1.69 | 0.00 | 2025-10-10 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 32,400 | 5,500 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,042,726 | 4,522 | 0.06 | 0.00 | 2025-10-10 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 34,885 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,332,747 | 3,700 | 0.23 | 0.00 | 2025-10-10 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 39,162 | 3,500 | 0.00 | 0.00 | 2025-10-10 |
| 33 | C00074 | DEUTSCHE BANK AG | 930,730 | 3,054 | 0.05 | 0.00 | 2025-10-10 |
| 34 | B02195 | LONG BRIDGE HK LTD | 33,123 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 35 | B01610 | KGI ASIA LTD | 576,266 | 2,900 | 0.03 | 0.00 | 2025-10-10 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,554,258 | 2,700 | 0.40 | 0.00 | 2025-10-10 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,163,550 | 2,500 | 0.06 | 0.00 | 2025-10-10 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 22,302 | 2,200 | 0.00 | 0.00 | 2025-10-10 |
| 39 | B01184 | QUAM SECURITIES LTD | 114,600 | 2,200 | 0.01 | 0.00 | 2025-10-10 |
| 40 | B01277 | BRADBURY SECURITIES LTD | 9,300 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 41 | B01141 | FE SECURITIES LTD | 12,460 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 46,700 | 1,800 | 0.00 | 0.00 | 2025-10-10 |
| 43 | B01974 | ARISTO SECURITIES LTD | 88,200 | 1,700 | 0.00 | 0.00 | 2025-10-10 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,265,742 | 1,700 | 0.07 | 0.00 | 2025-10-10 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 38,880 | 1,700 | 0.00 | 0.00 | 2025-10-10 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 257,400 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,974 | 947 | 0.00 | 0.00 | 2025-10-10 |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 127,600 | 900 | 0.01 | 0.00 | 2025-10-10 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 121,626 | 800 | 0.01 | 0.00 | 2025-10-10 |
| 50 | B01298 | GET NICE SECURITIES LTD | 121,693 | 700 | 0.01 | 0.00 | 2025-10-10 |
| 51 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,400 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 138,294 | 500 | 0.01 | 0.00 | 2025-10-10 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,966,624 | 500 | 0.16 | 0.00 | 2025-10-10 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,600 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,560,231 | 500 | 0.19 | 0.00 | 2025-10-10 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 276,039 | 400 | 0.01 | 0.00 | 2025-10-10 |
| 58 | B01705 | HENIK SECURITIES LTD | 16,500 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 59 | B01173 | RIFA SECURITIES LTD | 75,708 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 60 | B01350 | S. W. WOO & CO LTD | 187,519 | 400 | 0.01 | 0.00 | 2025-10-10 |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 88,100 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 62 | B01271 | HANG TAI SECURITIES LTD | 40,717 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 363,719 | 200 | 0.02 | 0.00 | 2025-10-10 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 19,700 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 65 | B02221 | AACAT FINTECH LTD | 100 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 66 | B01923 | RUISEN PORT SECURITIES LTD | 1,100 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 30,250 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 68 | B02159 | USMART SECURITIES LTD | 62,238 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 69 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 96 | 40 | 0.00 | 0.00 | 2025-10-10 |
| 70 | B01340 | LEHIN SECURITIES LTD | 101,439 | -72 | 0.01 | -0.00 | 2025-10-10 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 9,509,100 | -100 | 0.51 | -0.00 | 2025-10-10 |
| 72 | B01459 | IFAST SECURITIES (HK) LTD | 152,019 | -100 | 0.01 | -0.00 | 2025-10-10 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 10,515 | -130 | 0.00 | -0.00 | 2025-10-10 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 308,815 | -200 | 0.02 | -0.00 | 2025-10-10 |
| 75 | B01576 | SIU ON SECURITIES LTD | 54,732 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 76 | B02219 | TRADEGO MARKETS LIMITED | 0 | -300 | -0.00 | 2025-10-10 | |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500 | -0.00 | 2025-10-10 | |
| 78 | B01904 | VALUABLE CAPITAL LTD | 203,987 | -800 | 0.01 | -0.00 | 2025-10-10 |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,838,324 | -1,200 | 0.10 | -0.00 | 2025-10-10 |
| 80 | B01130 | BOCI SECURITIES LTD | 3,667,418 | -1,400 | 0.20 | -0.00 | 2025-10-10 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 396,267 | -1,400 | 0.02 | -0.00 | 2025-10-10 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,084 | -1,400 | 0.00 | -0.00 | 2025-10-10 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,874,569 | -1,700 | 0.15 | -0.00 | 2025-10-10 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 377,524 | -2,000 | 0.02 | -0.00 | 2025-10-10 |
| 85 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 340,200 | -5,500 | 0.02 | -0.00 | 2025-10-10 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,008 | -7,788 | 0.00 | -0.00 | 2025-10-10 |
| 87 | B01695 | DAH SING SECURITIES LTD | 3,742,417 | -8,200 | 0.20 | -0.00 | 2025-10-10 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 619,000 | -9,500 | 0.03 | -0.00 | 2025-10-10 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 12,731,646 | -65,000 | 0.68 | -0.00 | 2025-10-10 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,619,635 | -83,800 | 0.94 | -0.00 | 2025-10-10 |
| 91 | C00026 | CHONG HING BANK LTD | 131,049 | -102,900 | 0.01 | -0.01 | 2025-10-10 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 10,396,836 | -190,500 | 0.55 | -0.01 | 2025-10-10 |
| 93 | C00010 | CITIBANK N.A. | 31,661,087 | -772,518 | 1.69 | -0.04 | 2025-10-10 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,960,418 | -837,160 | 13.49 | -0.04 | 2025-10-10 |
| 94 | Total changed named holdings | 566,410,842 | 609,674 | 30.20 | 0.03 | ||
| 235 | Unchanged named holdings | 34,865,096 | 0 | 1.86 | 0.00 | ||
| 329 | Total named holdings | 601,275,938 | 609,674 | 32.06 | 0.00 | ||
| 591 | Unnamed Investor Participants | 5,664,672 | -11,100 | 0.30 | -0.00 | ||
| 920 | Total securities in CCASS | 606,940,610 | 598,574 | 32.36 | 0.03 | ||
| Securities not in CCASS | 1,268,796,926 | -598,574 | 67.64 | -0.03 | |||
| Issued securities | 1,875,737,536 | 0 | 100.00 | 0.00 | 2025-10-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 2,189,805 |
| Turnover | 259,545,332 |
| Average price | 118.524 |
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