HANG SENG BANK, LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 80011  2023-06-19    
SEHK main board 1602  2007-07-06  2012-07-17  2012-07-23
SEHK main board 0011  1972-06-20    
Stock code:

CCASS holdings on 2025-08-21

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 257,016,862
2 C00018 HANG SENG BANK LTD 77,086,564
3 C00010 CITIBANK N.A. 41,473,663
4 C00033 BANK OF CHINA (HONG KONG) LTD 32,571,988
5 B01284 HANG SENG SECURITIES LTD 19,938,566
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,408,003
7 B01161 UBS SECURITIES HONG KONG LTD 12,231,973
8 C00003 THE BANK OF EAST ASIA LTD 11,106,518
9 C00042 CMB WING LUNG BANK LTD 9,405,227
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,399,797
11 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 8,267,059
12 C00037 SHANGHAI COMMERCIAL BANK LTD 7,877,808
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,279,617
14 C00093 BNP PARIBAS 6,762,891
15 C00041 OCBC BANK (HONG KONG) LTD 6,544,921
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,344,921
17 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,343,247
18 B01727 ICBC (ASIA) SECURITIES LTD 3,888,681
19 B01138 CLSA LTD 3,697,200
20 B01353 UOB KAY HIAN (HONG KONG) LTD 3,584,014
21 B01130 BOCI SECURITIES LTD 3,558,208
22 B01118 EAST ASIA SECURITIES CO LTD 3,503,846
23 B01695 DAH SING SECURITIES LTD 3,334,438
24 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,113,926
25 C00015 DBS BANK (HONG KONG) LTD 2,975,695
26 C00028 NANYANG COMMERCIAL BANK LTD 2,947,377
27 C00048 CHIYU BANKING CORPORATION LTD 2,872,241
28 B01955 FUTU SECURITIES INTERNATIONAL 2,549,180
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,496,574
30 B01183 CHONG HING SECURITIES LTD 2,036,535
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,962,669
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,933,753
33 C00016 DBS BANK LTD 1,770,946
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,299,392
35 B01272 FB SECURITIES (HONG KONG) LTD 1,208,050
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,199,728
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,062,481
38 B01373 CHRISTFUND SECURITIES LTD 1,011,508
39 B01552 CARRIER STOCK INVESTMENT CO LTD 808,149
40 C00074 DEUTSCHE BANK AG 796,215
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 770,700
42 B01584 CHIEF SECURITIES LTD 743,800
43 C00095 EFG BANK AG 638,469
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 592,835
45 B01610 KGI ASIA LTD 577,406
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 514,240
47 B01574 WADER SECURITIES CO LTD 418,400
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 405,524
49 B01762 DBS VICKERS (HONG KONG) LTD 399,890
50 B01813 CCB INTERNATIONAL SECURITIES LTD 397,400
51 B01497 SINOPAC SECURITIES (ASIA) LTD 371,567
52 B01423 PRUDENTIAL BROKERAGE LTD 352,219
53 B01264 MIB SECURITIES (HONG KONG) LTD 350,731
54 B01129 WOCOM SECURITIES LTD 348,758
55 B01901 CMB INTERNATIONAL SECURITIES LTD 328,900
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 313,415
57 B01724 RAMON INVESTMENT CO LTD 300,728
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 278,539
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 268,198
60 C00111 SOCIETE GENERALE 265,241
61 B01224 MERRILL LYNCH FAR EAST LTD 264,643
62 B01673 FULBRIGHT SECURITIES LTD 257,795
63 B01939 SOOCHOW SECURITIES INTERNATIONAL 252,720
64 B01328 BAN HIN SECURITIES CO LTD 237,400
65 C00026 CHONG HING BANK LTD 233,949
66 B01450 DL BROKERAGE LTD 228,511
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 222,100
68 B01275 SANFULL SECURITIES LTD 220,388
69 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 206,800
70 B01893 WINCO SECURITIES CO LTD 195,100
71 B01350 S. W. WOO & CO LTD 187,119
72 B01905 SDICS INTERNATIONAL SECURITIES (HONG 186,200
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 179,264
74 B01351 WING FUNG SECURITIES LTD 174,928
75 B01439 TAI TAK SECURITIES (ASIA) LTD 164,501
76 B01119 CELESTIAL SECURITIES LTD 154,085
77 B01425 WELLFULL SECURITIES CO LTD 150,717
78 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 150,537
79 B01347 CGS INTERNATIONAL SECURITIES HK LTD 150,437
80 B02132 BOOM SECURITIES (H.K.) LTD 146,094
81 B01252 CORPORATE BROKERS LTD 144,239
82 B01459 IFAST SECURITIES (HK) LTD 141,319
83 B01556 LUK FOOK SECURITIES (HK) LTD 138,115
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 136,826
85 B01292 ALPHA SECURITIES CO LTD 131,000
86 B01298 GET NICE SECURITIES LTD 130,669
87 B01904 VALUABLE CAPITAL LTD 121,810
88 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 118,853
89 B01340 LEHIN SECURITIES LTD 118,316
90 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 113,608
91 B01123 HING WONG SECURITIES LTD 110,814
92 B01494 AUDREY CHOW SECURITIES LTD 105,866
93 B01759 WINLAND WEALTH MANAGEMENT LTD 105,600
94 B01289 SOUTH CHINA SECURITIES LTD 98,560
95 B01338 EMPEROR SECURITIES LTD 95,700
96 B01209 MASON SECURITIES LTD 95,094
97 B01198 PO KAY SECURITIES & SHARES CO LTD 93,551
98 B01320 LUEN FAT SECURITIES CO LTD 90,809
99 B01356 DELTA ASIA SECURITIES LTD 89,977
100 B01184 QUAM SECURITIES LTD 88,900
101 B01230 GAOYU SECURITIES LIMITED 87,800
102 B01433 HING WAI ALLIED SECURITIES LTD 85,570
103 B01253 STOCKWELL SECURITIES LTD 82,300
104 B01470 HUNG SING SECURITIES LTD 79,503
105 B01445 VICTORY SECURITIES CO LTD 79,353
106 B01173 RIFA SECURITIES LTD 77,900
107 B01585 SINO GRADE SECURITIES LTD 76,923
108 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 76,655
109 B01564 ABCI SECURITIES CO LTD 71,800
110 B01324 FUNDERSTONE SECURITIES LTD 70,196
111 P00013 CHOW TAI FOOK JEWELLERY CO LTD 70,000
112 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 69,800
113 B01343 CELETIO INVESTMENTS LTD 67,100
114 B01267 WINFULL SECURITIES LTD 65,850
115 B01519 GOOD HARVEST SECURITIES CO LTD 63,090
116 B01930 PRIME COURAGE SECURITIES CO LTD 61,400
117 B01789 HO FUNG SHARES INVESTMENT LTD 60,395
118 B01294 CS WEALTH SECURITIES LTD 59,660
119 B01787 SOO PUI CHEN SECURITIES LTD 55,800
120 B01576 SIU ON SECURITIES LTD 54,932
121 B01438 KINGSTON SECURITIES LTD 52,908
122 B01511 TAT LEE SECURITIES CO LTD 51,666
123 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 50,200
124 B01588 LEI SHING HONG SECURITIES LTD 50,150
125 None OCEAN CHIEF LIMITED 49,000
126 B01666 GLORY SUN SECURITIES LTD 48,855
127 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 48,400
128 B02142 TIGER BROKERS (HK) GLOBAL LTD 48,000
129 B01696 HANTEC SECURITIES CO LTD 46,100
130 B01676 TAI SHING STOCK INVESTMENT CO LTD 44,800
131 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 43,600
132 B01523 EVER-LONG SECURITIES CO LTD 43,300
133 B01271 HANG TAI SECURITIES LTD 40,417
134 B01551 YUE XIU SECURITIES CO LTD 39,008
135 B01213 MONEYMORE SECURITIES LTD 39,002
136 B01782 SEAGA INTERNATIONAL LTD 38,690
137 B01540 UPBEST SECURITIES CO LTD 38,000
138 B01843 TELECOM KING SECURITIES LTD 37,550
139 B01567 PRIME SECURITIES LTD 37,453
140 B01158 SOLID KING SECURITIES LTD 37,262
141 B02028 SORRENTO SECURITIES LTD 37,000
142 B01246 ROCTEC SECURITIES CO LTD 35,450
143 B01788 SUNRISE SECURITIES LTD 35,400
144 B01615 KAM FAI SECURITIES CO LTD 34,940
145 B01809 CHINA SYSTEM SECURITIES LTD 34,246
146 B01525 KEE CHEONG SECURITIES CO LTD 33,680
147 B01444 YUEXING SECURITIES COMPANY LTD 32,100
148 B01514 KARL-THOMSON SECURITIES CO LTD 32,000
149 B02195 LONG BRIDGE HK LTD 31,305
150 B01964 HALCYON SECURITIES LTD 30,600
151 B01940 SOFI SECURITIES (HONG KONG) LTD 30,300
152 B01900 ORIENT SECURITIES (HONG KONG) LTD 29,848
153 B01669 FIRST SECURITIES (HK) LTD 29,300
154 B02175 WEBULL SECURITIES LTD 29,184
155 B02159 USMART SECURITIES LTD 27,704
156 B01660 GRANSING SECURITIES CO., LIMITED 27,600
157 B01814 WELL LINK SECURITIES LTD 27,600
158 C00011 PUBLIC BANK (HONG KONG) LTD 25,943
159 B01848 CATHAY SECURITIES (HONG KONG) LTD 25,700
160 B01546 WO FUNG SECURITIES CO LTD 25,300
161 B01686 FIRST SHANGHAI SECURITIES LTD 25,060
162 B01938 CHINA INDUSTRIAL SECURITIES 24,734
163 B01240 TSUN CHI YUEN SECURITIES CO LTD 24,614
164 B01483 BULLISH SECURITIES LTD 24,188
165 B01866 ICBC INTERNATIONAL SECURITIES LTD 23,400
166 B01665 WINSOME STOCK CO LTD 23,100
167 B01661 HERMES SECURITIES LTD 22,240
168 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 21,423
169 B01563 XINKONG INTERNATIONAL SECURITIES LTD 21,085
170 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000
171 B01481 NEW REGION SECURITIES CO LTD 19,900
172 B01700 REALINK FINANCIAL TRADE LTD 19,600
173 None HARMONY ENTERPRISES LIMITED 19,000
174 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 18,885
175 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 18,800
176 B01458 YICKO SECURITIES LTD 18,300
177 C00088 CHINA MERCHANTS BANK CO LTD 17,300
178 B01659 CHEER UNION SECURITIES LTD 17,100
179 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,100
180 B01705 HENIK SECURITIES LTD 16,100
181 B01947 FUBON SECURITIES (HONG KONG) LTD 15,770
182 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 15,700
183 B01401 MEGABASE SECURITIES LTD 14,900
184 B01773 TOYO SECURITIES ASIA LTD 14,700
185 B01407 WIN WONG SECURITIES LTD 14,110
186 B01582 THING ON SECURITIES LTD 14,000
187 B01416 VC BROKERAGE LTD 13,503
188 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 13,126
189 B01967 YUNFENG SECURITIES LTD 12,900
190 B01941 CENTALINE SECURITIES LTD 12,800
191 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 12,700
192 B01141 FE SECURITIES LTD 12,160
193 B01769 ONE CHINA SECURITIES LTD 12,041
194 B01509 UNICORN SECURITIES CO LTD 11,900
195 B02093 UPMAX SECURITIES LTD 11,150
196 B01427 TSE'S SECURITIES LTD 10,900
197 B01290 SPS SECURITIES LTD 10,765
198 B01743 CEPA ALLIANCE SECURITIES LTD 10,700
199 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,400
200 B01469 KAISER SECURITIES LTD 10,200
201 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000
202 B01642 KMT SECURITIES LTD 10,000
203 B02180 PLUTUS SECURITIES LTD 10,000
204 B02151 SOLITON SECURITIES LTD 10,000
205 None TONG WUN LING 10,000
206 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 9,900
207 B01783 FREDDY CO LTD 9,800
208 B01555 ABN AMRO CLEARING HONG KONG LTD 9,747
209 B02176 PING AN SECURITIES (HONG KONG) CO LTD 9,300
210 B01601 CSC SECURITIES (HK) LTD 8,900
211 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 8,800
212 B01277 BRADBURY SECURITIES LTD 7,900
213 B02163 GOLDEN EAGLE BROKERAGE LTD 7,300
214 B01767 NEW GALA SECURITIES CO LTD 7,300
215 B01664 ROOFER SECURITIES LTD 7,000
216 B01455 NATIONAL RESOURCES SECURITIES LTD 6,108
217 B01833 CTBC ASIA LTD 5,700
218 B01753 FORTUNE (HK) SECURITIES LTD 5,500
219 B02060 LEGO SECURITIES LTD 5,500
220 B01680 SUCCESS SECURITIES LTD 5,500
221 B01794 INTERCONTINENT SECURITIES CO LTD 5,421
222 None WONG KAM WAH 5,000
223 None FENG MAN CHIK ALEX 4,875
224 B01571 KARFORD SECURITIES LTD 4,400
225 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,300
226 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,200
227 B02128 SILVERBRICKS SECURITIES CO LTD 4,200
228 B02141 XIN YONGAN INTERNATIONAL SECURITIES 4,100
229 B01885 HAFOO SECURITIES LTD 3,800
230 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,800
231 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 3,685
232 B02085 JOY RICH SECURITIES INVESTMENT LTD 3,500
233 B01577 YF SECURITIES CO LTD 3,400
234 B01810 ASTRUM CAPITAL MANAGEMENT LTD 3,300
235 B01857 KAISA FINANCIAL GROUP CO LTD 3,200
236 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,100
237 B01500 D.J. SECURITIES LTD 3,000
238 B01949 GRAND CHINA SECURITIES LTD 3,000
239 None LAW KAR CHUNG EDDIE 3,000
240 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,900
241 B01925 BMI SECURITIES LTD 2,800
242 B02108 WK SECURITIES LTD 2,800
243 B01389 ZHONGRONG PT SECURITIES LTD 2,600
244 None HONG KONG SECURITIES CLEARING CO. LTD. 2,461
245 B02096 AFG SECURITIES LTD 2,447
246 B01974 ARISTO SECURITIES LTD 2,400
247 B01741 SINOMAX SECURITIES LTD 2,400
248 B01963 TFI SECURITIES AND FUTURES LTD 2,400
249 B01341 TUNG TAI SECURITIES CO LTD 2,400
250 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,382
251 None HAPPY LING'S LIMITED 2,100
252 B01714 HEAD & SHOULDERS SECURITIES LTD 2,100
253 B02075 INNOVAX SECURITIES LTD 2,100
254 B01988 KOALA SECURITIES LTD 2,100
255 B02087 GLOBAL MASTERMIND SECURITIES LTD 2,067
256 B01645 SELINA & CO LTD 1,900
257 B01282 CHELSEA SECURITIES LTD 1,800
258 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,800
259 B01915 METAVERSE SECURITIES LTD 1,800
260 B01510 ORIENTAL PATRON SECURITIES LTD 1,800
261 B02220 ZH SECURITIES LIMITED 1,800
262 B01580 OSHIDORI SECURITIES LTD 1,700
263 B01653 WAI MAN STOCK & SHARES CO LTD 1,700
264 B01716 ORIENT SECURITIES LTD 1,500
265 B01631 PLANETREE SECURITIES LTD 1,500
266 B01212 HENYEP SECURITIES LTD 1,400
267 B02120 LIVERMORE HOLDINGS LTD 1,400
268 B02116 MOUETTE SECURITIES CO LTD 1,400
269 B01957 PINESTONE SECURITIES LTD 1,400
270 B02059 MIDAS SECURITIES LTD 1,300
271 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,300
272 B01527 NITTAN SECURITIES ASIA LTD 1,275
273 B01592 PLATINUM BROKING CO LTD 1,200
274 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,200
275 B01823 ANGLO CHINESE SECURITIES LTD 1,000
276 B02172 CITYLINE SECURITIES LTD 1,000
277 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 1,000
278 B01259 FAIR EAGLE SECURITIES CO LTD 1,000
279 B02065 FORTUNE ORIGIN SECURITIES LTD 1,000
280 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 1,000
281 B01923 RUISEN PORT SECURITIES LTD 1,000
282 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,000
283 B01962 CHINA SECURITIES (INTERNATIONAL) 900
284 B01751 IMAGI BROKERAGE LTD 900
285 B01627 SDHG INTERNATIONAL SECURITIES LTD 900
286 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 800
287 B02047 EDDID SECURITIES AND FUTURES LTD 700
288 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 700
289 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 600
290 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 600
291 B01684 WANG ON SECURITIES LTD 600
292 B02102 ZINVEST GLOBAL LTD 600
293 B02101 ACER KING SECURITIES INTERNATIONAL LTD 500
294 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 500
295 B01227 HOORAY SECURITIES LTD 500
296 B01755 T G SECURITIES LTD 500
297 B02112 CORE CAPITAL SECURITIES LTD 400
298 B01720 NORMAN KONG SECURITIES CO LTD 400
299 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 400
300 B01922 SUN SECURITIES LTD 400
301 B02177 ZHESHANG INTERNATIONAL FINANCIAL 400
302 C00067 THE BANK OF NOVA SCOTIA 312
303 B02019 GEO SECURITIES LTD 300
304 B01821 GETTA SECURITIES LTD 300
305 B02009 GOLDEN RICH SECURITIES LTD 300
306 B01308 M&F ASSET MANAGEMENT LTD 300
307 B01538 MORTON SECURITIES LTD 300
308 B02055 SUNFUND SECURITIES LTD 300
309 B02221 AACAT FINTECH LTD 200
310 B02068 CANFIELD SECURITIES CO LTD 200
311 B01471 GREAT BAY SECURITIES LTD 200
312 B01875 GUODU SECURITIES (HONG KONG) LTD 200
313 B01608 OPEN SECURITIES LTD 200
314 B01934 SELECT INVESTMENT SERVICES LTD 200
315 B01754 ASIA PACIFIC SECURITIES LTD 100
316 B01756 CHINA SKY SECURITIES LTD 100
317 B01853 CMBC SECURITIES CO LTD 100
318 B01729 GRIT SECURITIES LTD 100
319 None IP CHI HO 100
320 B01318 OKASAN INTERNATIONAL (ASIA) LTD 100
321 B02056 RUIBANG SECURITIES LTD 100
322 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 100
323 B01830 MIRAE ASSET SECURITIES (HK) LTD 86
324 B01329 BLOOMYEARS LTD 50
325 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 6

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