MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,796,072 | 427,567 | 2.60 | 0.01 | 2025-10-10 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 17,799,019 | 128,997 | 0.29 | 0.00 | 2025-10-10 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,032,015 | 105,500 | 0.10 | 0.00 | 2025-10-10 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 9,086,183 | 100,993 | 0.15 | 0.00 | 2025-10-10 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 540,157 | 99,500 | 0.01 | 0.00 | 2025-10-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,333,436 | 62,129 | 0.25 | 0.00 | 2025-10-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,726,717 | 61,000 | 0.45 | 0.00 | 2025-10-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,408,005 | 50,500 | 0.18 | 0.00 | 2025-10-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 29,766,726 | 46,700 | 0.48 | 0.00 | 2025-10-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,842,114 | 42,276 | 0.72 | 0.00 | 2025-10-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,809,429 | 41,233 | 0.13 | 0.00 | 2025-10-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,671,510 | 38,001 | 0.30 | 0.00 | 2025-10-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,045,504 | 35,500 | 0.05 | 0.00 | 2025-10-10 |
| 14 | B01610 | KGI ASIA LTD | 3,045,101 | 26,558 | 0.05 | 0.00 | 2025-10-10 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,151,650 | 26,184 | 0.23 | 0.00 | 2025-10-10 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 602,254 | 26,000 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,568,408 | 23,942 | 0.06 | 0.00 | 2025-10-10 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,153,188 | 20,000 | 0.03 | 0.00 | 2025-10-10 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 179,118 | 19,000 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B01695 | DAH SING SECURITIES LTD | 12,074,693 | 19,000 | 0.19 | 0.00 | 2025-10-10 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,944 | 18,093 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 9,317,772 | 13,987 | 0.15 | 0.00 | 2025-10-10 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 10,016,601 | 13,000 | 0.16 | 0.00 | 2025-10-10 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,581,972 | 11,000 | 0.03 | 0.00 | 2025-10-10 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,197,823 | 10,942 | 0.21 | 0.00 | 2025-10-10 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,407,165 | 10,000 | 0.09 | 0.00 | 2025-10-10 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 347,948 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 28 | B02195 | LONG BRIDGE HK LTD | 242,249 | 9,500 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 77,227 | 7,500 | 0.00 | 0.00 | 2025-10-10 |
| 30 | C00018 | HANG SENG BANK LTD | 80,241,892 | 5,836 | 1.29 | 0.00 | 2025-10-10 |
| 31 | B01505 | SHACOM SECURITIES LTD | 12,500 | 5,500 | 0.00 | 0.00 | 2025-10-10 |
| 32 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 606,859 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 59,041 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 212,390 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 333,778 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 161,349 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 10,117,964 | 3,025 | 0.16 | 0.00 | 2025-10-10 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 426,537 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 39 | C00016 | DBS BANK LTD | 720,834 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,785,101 | 3,000 | 0.03 | 0.00 | 2025-10-10 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,216,028 | 2,848 | 0.13 | 0.00 | 2025-10-10 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,829 | 2,099 | 0.00 | 0.00 | 2025-10-10 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 467,561 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,807 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 958,960 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 46 | B01567 | PRIME SECURITIES LTD | 174,942 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 47 | B01246 | ROCTEC SECURITIES CO LTD | 167,430 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,671,861 | 1,684 | 0.03 | 0.00 | 2025-10-10 |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 36,409 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 289,635 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,276,611 | 1,384 | 0.04 | 0.00 | 2025-10-10 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 58,207 | 1,344 | 0.00 | 0.00 | 2025-10-10 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 6,794,602 | 1,000 | 0.11 | 0.00 | 2025-10-10 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,445,238 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 345,952 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 131,394 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 57 | B01298 | GET NICE SECURITIES LTD | 741,130 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 328,970 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 59 | B02175 | WEBULL SECURITIES LTD | 142,377 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,689,212 | 821 | 0.03 | 0.00 | 2025-10-10 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 7,434,701 | 726 | 0.12 | 0.00 | 2025-10-10 |
| 62 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 37,023 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 63 | B01904 | VALUABLE CAPITAL LTD | 637,462 | 500 | 0.01 | 0.00 | 2025-10-10 |
| 64 | C00074 | DEUTSCHE BANK AG | 4,505,133 | 382 | 0.07 | 0.00 | 2025-10-10 |
| 65 | B02093 | UPMAX SECURITIES LTD | 34,996 | 316 | 0.00 | 0.00 | 2025-10-10 |
| 66 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 215 | 191 | 0.00 | 0.00 | 2025-10-10 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,127,059 | 10 | 0.05 | 0.00 | 2025-10-10 |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 67,866 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 69 | B01294 | CS WEALTH SECURITIES LTD | 60,424 | -2,292 | 0.00 | -0.00 | 2025-10-10 |
| 70 | B01275 | SANFULL SECURITIES LTD | 580,242 | -2,500 | 0.01 | -0.00 | 2025-10-10 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 291,478 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 72 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,060 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 73 | C00026 | CHONG HING BANK LTD | 501,601 | -15,000 | 0.01 | -0.00 | 2025-10-10 |
| 74 | C00111 | SOCIETE GENERALE | 1,594,703 | -18,000 | 0.03 | -0.00 | 2025-10-10 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 728,287 | -41,000 | 0.01 | -0.00 | 2025-10-10 |
| 76 | C00093 | BNP PARIBAS | 23,752,056 | -88,377 | 0.38 | -0.00 | 2025-10-10 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 14,103,098 | -136,696 | 0.23 | -0.00 | 2025-10-10 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,923,317 | -151,138 | 8.64 | -0.00 | 2025-10-10 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,177,074 | -192,122 | 0.02 | -0.00 | 2025-10-10 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 568,433 | -222,212 | 0.01 | -0.00 | 2025-10-10 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 242,690 | -290,916 | 0.00 | -0.00 | 2025-10-10 |
| 82 | C00010 | CITIBANK N.A. | 58,751,816 | -355,900 | 0.94 | -0.01 | 2025-10-10 |
| 82 | Total changed named holdings | 1,206,835,134 | 58,615 | 19.39 | 0.00 | ||
| 271 | Unchanged named holdings | 87,567,089 | 0 | 1.41 | 0.00 | ||
| 353 | Total named holdings | 1,294,402,223 | 58,615 | 20.79 | 0.00 | ||
| 911 | Unnamed Investor Participants | 19,686,755 | 8,068 | 0.32 | 0.00 | ||
| 1,264 | Total securities in CCASS | 1,314,088,978 | 66,683 | 21.11 | 0.00 | ||
| Securities not in CCASS | 4,910,734,193 | -66,683 | 78.89 | -0.00 | |||
| Issued securities | 6,224,823,171 | 0 | 100.00 | 0.00 | 2025-09-30 |
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 | 5,122,234 |
| Turnover | 133,991,148 |
| Average price | 26.159 |
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