HANG SENG BANK, LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00011	1972-06-20	2026-01-14	2026-01-28	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2026-01-23 to 2026-01-26

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	9,700,556	11,000	0.52	0.00	2026-01-26
2	C00018	HANG SENG BANK LTD	77,277,783	96	4.13	0.00	2026-01-26
3	B01224	MERRILL LYNCH FAR EAST LTD	2,189,085	-96	0.12	-0.00	2026-01-26
4	C00010	CITIBANK N.A.	112,929,828	-11,000	6.03	-0.00	2026-01-26
4		Total changed named holdings	202,097,252	0	10.79	0.00
304		Unchanged named holdings	401,924,071	0	21.46	0.00
308		Total named holdings	604,021,323	0	32.25	0.00
540		Unnamed Investor Participants	5,028,823	0	0.27	0.00
848		Total securities in CCASS	609,050,146	0	32.52	0.00
		Securities not in CCASS	1,263,887,390	0	67.48	0.00
		Issued securities	1,872,937,536	0	100.00	0.00	31-Dec-2025

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2026-01-22
Volume	0
Turnover	0

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