MTR CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | C00010 | CITIBANK N.A. | 91,678,597 | 1,207,111 | 1.47 | 0.02 | 2026-07-07 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 829,373 | 806,048 | 0.01 | 0.01 | 2026-07-07 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,619,317 | 59,000 | 0.07 | 0.00 | 2026-07-07 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,904,012 | 32,416 | 0.05 | 0.00 | 2026-07-07 | |
| 5 | B01567 | PRIME SECURITIES LTD | 130,243 | 15,246 | 0.00 | 0.00 | 2026-07-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 507,049 | 12,333 | 0.01 | 0.00 | 2026-07-07 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 8,846,276 | 10,548 | 0.14 | 0.00 | 2026-07-07 | |
| 8 | C00093 | BNP PARIBAS | 24,072,459 | 10,317 | 0.39 | 0.00 | 2026-07-07 | |
| 9 | C00018 | HANG SENG BANK LTD | 81,995,388 | 9,094 | 1.32 | 0.00 | 2026-07-07 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 15,328,096 | 4,944 | 0.25 | 0.00 | 2026-07-07 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 467,932 | 3,953 | 0.01 | 0.00 | 2026-07-07 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 723,651 | 3,000 | 0.01 | 0.00 | 2026-07-07 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 415,743 | 2,794 | 0.01 | 0.00 | 2026-07-07 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 916,012 | 2,000 | 0.01 | 0.00 | 2026-07-07 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,536,680 | 1,000 | 0.02 | 0.00 | 2026-07-07 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,306,063 | 1,000 | 0.15 | 0.00 | 2026-07-07 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 95,240 | 500 | 0.00 | 0.00 | 2026-07-07 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 327,070 | 500 | 0.01 | 0.00 | 2026-07-07 | |
| 19 | B02229 | PANDA SECURITIES COMPANY LTD | 500 | 500 | 0.00 | 0.00 | 2026-07-07 | |
| 20 | B01824 | INSTINET PACIFIC LTD | 455 | 455 | 0.00 | 0.00 | 2026-07-07 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 133,249 | 198 | 0.00 | 0.00 | 2026-07-07 | |
| 22 | B02093 | UPMAX SECURITIES LTD | 34,832 | 28 | 0.00 | 0.00 | 2026-07-07 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 105,247 | 9 | 0.00 | 0.00 | 2026-07-07 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 69,997 | -172 | 0.00 | -0.00 | 2026-07-07 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,299 | -250 | 0.00 | -0.00 | 2026-07-07 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 209,461 | -500 | 0.00 | -0.00 | 2026-07-07 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 209,822 | -500 | 0.00 | -0.00 | 2026-07-07 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 403,437 | -500 | 0.01 | -0.00 | 2026-07-07 | |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 88,975 | -1,000 | 0.00 | -0.00 | 2026-07-07 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 18,492 | -1,000 | 0.00 | -0.00 | 2026-07-07 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 998,619 | -1,003 | 0.02 | -0.00 | 2026-07-07 | |
| 32 | B02159 | USMART SECURITIES LTD | 129,542 | -1,500 | 0.00 | -0.00 | 2026-07-07 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,578 | -1,994 | 0.00 | -0.00 | 2026-07-07 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 6,905,978 | -2,000 | 0.11 | -0.00 | 2026-07-07 | |
| 35 | C00074 | DEUTSCHE BANK AG | 3,776,981 | -2,000 | 0.06 | -0.00 | 2026-07-07 | |
| 36 | B01716 | ORIENT SECURITIES LTD | 6,123 | -2,000 | 0.00 | -0.00 | 2026-07-07 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 803,840 | -2,000 | 0.01 | -0.00 | 2026-07-07 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 173,448 | -2,000 | 0.00 | -0.00 | 2026-07-07 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 9,215,049 | -2,000 | 0.15 | -0.00 | 2026-07-07 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 357,752 | -2,500 | 0.01 | -0.00 | 2026-07-07 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,446,180 | -3,000 | 0.07 | -0.00 | 2026-07-07 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,377,171 | -4,000 | 0.02 | -0.00 | 2026-07-07 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,198,992 | -4,450 | 0.24 | -0.00 | 2026-07-07 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 126,182 | -5,000 | 0.00 | -0.00 | 2026-07-07 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 445,401 | -5,294 | 0.01 | -0.00 | 2026-07-07 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,948,056 | -5,500 | 0.10 | -0.00 | 2026-07-07 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,456,771 | -6,299 | 0.02 | -0.00 | 2026-07-07 | |
| 48 | B02078 | AFFLUX SECURITIES LTD | 1,675 | -6,500 | 0.00 | -0.00 | 2026-07-07 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 9,172,647 | -7,000 | 0.15 | -0.00 | 2026-07-07 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,126,143 | -8,681 | 0.19 | -0.00 | 2026-07-07 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,660,181 | -8,766 | 0.43 | -0.00 | 2026-07-07 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,047,010 | -9,518 | 0.19 | -0.00 | 2026-07-07 | |
| 53 | B01450 | DL BROKERAGE LTD | 256,172 | -10,000 | 0.00 | -0.00 | 2026-07-07 | |
| 54 | C00111 | SOCIETE GENERALE | 136,732 | -10,500 | 0.00 | -0.00 | 2026-07-07 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,141,229 | -11,500 | 1.99 | -0.00 | 2026-07-07 | |
| 56 | B02195 | LONG BRIDGE HK LTD | 233,730 | -15,230 | 0.00 | -0.00 | 2026-07-07 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 24,943,437 | -16,782 | 0.40 | -0.00 | 2026-07-07 | |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,058,360 | -17,500 | 0.08 | -0.00 | 2026-07-07 | |
| 59 | B01130 | BOCI SECURITIES LTD | 12,788,641 | -18,969 | 0.21 | -0.00 | 2026-07-07 | |
| 60 | B01184 | QUAM SECURITIES LTD | 189,202 | -22,500 | 0.00 | -0.00 | 2026-07-07 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 15,981,022 | -23,508 | 0.26 | -0.00 | 2026-07-07 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 7,739,397 | -29,000 | 0.12 | -0.00 | 2026-07-07 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 299,189 | -30,000 | 0.00 | -0.00 | 2026-07-07 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 7,642,346 | -33,000 | 0.12 | -0.00 | 2026-07-07 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,695,378 | -46,509 | 0.03 | -0.00 | 2026-07-07 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 3,095,555 | -62,558 | 0.05 | -0.00 | 2026-07-07 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,911,629 | -68,430 | 0.09 | -0.00 | 2026-07-07 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,367,065 | -82,900 | 0.65 | -0.00 | 2026-07-07 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,755,842 | -95,574 | 0.22 | -0.00 | 2026-07-07 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 994,907 | -220,000 | 0.02 | -0.00 | 2026-07-07 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,974,135 | -444,553 | 2.33 | -0.01 | 2026-07-07 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,433,280 | -770,887 | 7.67 | -0.01 | 2026-07-07 | |
| 72 | Total changed named holdings | 1,245,306,534 | 56,167 | 20.01 | 0.00 | |||
| 274 | Unchanged named holdings | 64,036,603 | 0 | 1.03 | 0.00 | |||
| 346 | Total named holdings | 1,309,343,137 | 56,167 | 21.03 | 0.00 | |||
| 856 | Unnamed Investor Participants | 13,391,023 | 0 | 0.22 | 0.00 | |||
| 1,202 | Total securities in CCASS | 1,322,734,160 | 56,167 | 21.25 | 0.00 | |||
| Securities not in CCASS | 4,902,089,011 | -56,167 | 78.75 | -0.00 | ||||
| Issued securities | 6,224,823,171 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 4,839,247 |
| Turnover | 151,941,510 |
| Average price | 31.398 |
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