MTR CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,469,426 | 634,439 | 0.63 | 0.01 | 2026-04-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 907,705 | 583,880 | 0.01 | 0.01 | 2026-04-01 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,396,476 | 337,199 | 0.02 | 0.01 | 2026-04-01 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,913,123 | 300,332 | 0.05 | 0.00 | 2026-04-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,832,122 | 267,500 | 0.03 | 0.00 | 2026-04-01 | |
| 6 | C00093 | BNP PARIBAS | 21,315,082 | 213,189 | 0.34 | 0.00 | 2026-04-01 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,552,550 | 200,590 | 0.19 | 0.00 | 2026-04-01 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 102,340 | 102,340 | 0.00 | 0.00 | 2026-04-01 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,708,121 | 39,000 | 0.19 | 0.00 | 2026-04-01 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 16,490,027 | 37,121 | 0.26 | 0.00 | 2026-04-01 | |
| 11 | B01714 | MAGE SECURITIES LTD | 751,590 | 30,000 | 0.01 | 0.00 | 2026-04-01 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,888,317 | 26,500 | 0.08 | 0.00 | 2026-04-01 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,814,851 | 26,061 | 0.05 | 0.00 | 2026-04-01 | |
| 14 | B01610 | KGI ASIA LTD | 2,816,595 | 21,000 | 0.05 | 0.00 | 2026-04-01 | |
| 15 | C00018 | HANG SENG BANK LTD | 81,068,772 | 14,666 | 1.30 | 0.00 | 2026-04-01 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,437,655 | 11,116 | 0.12 | 0.00 | 2026-04-01 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 443,010 | 10,000 | 0.01 | 0.00 | 2026-04-01 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,304,631 | 9,899 | 0.41 | 0.00 | 2026-04-01 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 255,376 | 5,000 | 0.00 | 0.00 | 2026-04-01 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,420,818 | 5,000 | 0.18 | 0.00 | 2026-04-01 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 76,793 | 5,000 | 0.00 | 0.00 | 2026-04-01 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 8,873,210 | 4,849 | 0.14 | 0.00 | 2026-04-01 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,394,591 | 4,000 | 0.02 | 0.00 | 2026-04-01 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 347,437 | 2,809 | 0.01 | 0.00 | 2026-04-01 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,685,932 | 2,500 | 0.09 | 0.00 | 2026-04-01 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 6,995,164 | 2,117 | 0.11 | 0.00 | 2026-04-01 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,704,729 | 2,000 | 2.13 | 0.00 | 2026-04-01 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,830 | 2,000 | 0.00 | 0.00 | 2026-04-01 | |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 91,105 | 1,994 | 0.00 | 0.00 | 2026-04-01 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 8,395,089 | 1,980 | 0.13 | 0.00 | 2026-04-01 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 209,691 | 1,500 | 0.00 | 0.00 | 2026-04-01 | |
| 32 | B02078 | AFFLUX SECURITIES LTD | 23,175 | 1,000 | 0.00 | 0.00 | 2026-04-01 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,217,449 | 1,000 | 0.02 | 0.00 | 2026-04-01 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 184,609 | 1,000 | 0.00 | 0.00 | 2026-04-01 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,511,361 | 992 | 0.02 | 0.00 | 2026-04-01 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 6,543,474 | 558 | 0.11 | 0.00 | 2026-04-01 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,934,232 | 533 | 0.08 | 0.00 | 2026-04-01 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,770,055 | 500 | 0.03 | 0.00 | 2026-04-01 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 159,808 | 500 | 0.00 | 0.00 | 2026-04-01 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 166,354 | 500 | 0.00 | 0.00 | 2026-04-01 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 211,437 | 500 | 0.00 | 0.00 | 2026-04-01 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 221,093 | 500 | 0.00 | 0.00 | 2026-04-01 | |
| 43 | B01680 | SUCCESS SECURITIES LTD | 28,882 | 445 | 0.00 | 0.00 | 2026-04-01 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 70,146 | 254 | 0.00 | 0.00 | 2026-04-01 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 92,505 | 129 | 0.00 | 0.00 | 2026-04-01 | |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 194,703 | 27 | 0.00 | 0.00 | 2026-04-01 | |
| 47 | B02093 | UPMAX SECURITIES LTD | 34,846 | -39 | 0.00 | -0.00 | 2026-04-01 | |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,686,687 | -59 | 0.24 | -0.00 | 2026-04-01 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 315,928 | -500 | 0.01 | -0.00 | 2026-04-01 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,149 | -522 | 0.00 | -0.00 | 2026-04-01 | |
| 51 | B01824 | INSTINET PACIFIC LTD | 0 | -751 | 0.00 | -0.00 | 2026-04-01 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 15,792,492 | -1,500 | 0.25 | -0.00 | 2026-04-01 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 114,807 | -3,000 | 0.00 | -0.00 | 2026-04-01 | |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 404,150 | -3,234 | 0.01 | -0.00 | 2026-04-01 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 957,919 | -4,500 | 0.02 | -0.00 | 2026-04-01 | |
| 56 | B01567 | PRIME SECURITIES LTD | 111,674 | -5,000 | 0.00 | -0.00 | 2026-04-01 | |
| 57 | B01130 | BOCI SECURITIES LTD | 12,481,672 | -5,329 | 0.20 | -0.00 | 2026-04-01 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 365,990 | -5,621 | 0.01 | -0.00 | 2026-04-01 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 9,179,205 | -9,500 | 0.15 | -0.00 | 2026-04-01 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 2,900,524 | -17,066 | 0.05 | -0.00 | 2026-04-01 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,594,686 | -19,744 | 2.16 | -0.00 | 2026-04-01 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,752,618 | -24,441 | 0.14 | -0.00 | 2026-04-01 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 19,884,826 | -40,016 | 0.32 | -0.00 | 2026-04-01 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,175,741 | -53,825 | 0.07 | -0.00 | 2026-04-01 | |
| 65 | C00111 | SOCIETE GENERALE | 175,788 | -93,752 | 0.00 | -0.00 | 2026-04-01 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,114,585 | -94,267 | 0.11 | -0.00 | 2026-04-01 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,994 | -141,045 | 0.00 | -0.00 | 2026-04-01 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 618,298 | -240,000 | 0.01 | -0.00 | 2026-04-01 | |
| 69 | C00010 | CITIBANK N.A. | 93,491,196 | -338,098 | 1.50 | -0.01 | 2026-04-01 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,631,700 | -1,532,824 | 7.88 | -0.02 | 2026-04-01 | |
| 70 | Total changed named holdings | 1,243,959,916 | 279,386 | 19.98 | 0.00 | |||
| 276 | Unchanged named holdings | 62,373,402 | 0 | 1.00 | 0.00 | |||
| 346 | Total named holdings | 1,306,333,318 | 279,386 | 20.99 | 0.00 | |||
| 864 | Unnamed Investor Participants | 13,558,050 | -210,000 | 0.22 | -0.00 | |||
| 1,210 | Total securities in CCASS | 1,319,891,368 | 69,386 | 21.20 | 0.00 | |||
| Securities not in CCASS | 4,904,931,803 | -69,386 | 78.80 | -0.00 | ||||
| Issued securities | 6,224,823,171 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 6,878,334 |
| Turnover | 220,538,849 |
| Average price | 32.063 |
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