MTR CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,021,729 | 3,748,000 | 1.94 | 0.06 | 2026-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,012,034 | 356,300 | 8.27 | 0.01 | 2026-02-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,420,894 | 352,027 | 0.02 | 0.01 | 2026-02-05 | |
| 4 | C00093 | BNP PARIBAS | 23,055,045 | 204,009 | 0.37 | 0.00 | 2026-02-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 613,200 | 90,485 | 0.01 | 0.00 | 2026-02-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,419 | 89,000 | 0.00 | 0.00 | 2026-02-05 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,808,701 | 74,500 | 0.24 | 0.00 | 2026-02-05 | |
| 8 | B02159 | USMART SECURITIES LTD | 127,267 | 21,500 | 0.00 | 0.00 | 2026-02-05 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,287 | 11,931 | 0.00 | 0.00 | 2026-02-05 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,958,386 | 11,500 | 0.05 | 0.00 | 2026-02-05 | |
| 11 | C00018 | HANG SENG BANK LTD | 81,302,396 | 10,233 | 1.31 | 0.00 | 2026-02-05 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,771,262 | 10,000 | 0.06 | 0.00 | 2026-02-05 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 409,854 | 8,000 | 0.01 | 0.00 | 2026-02-05 | |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 27,350 | 6,122 | 0.00 | 0.00 | 2026-02-05 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,329,419 | 5,682 | 0.07 | 0.00 | 2026-02-05 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 193,238 | 5,500 | 0.00 | 0.00 | 2026-02-05 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 54,618 | 3,000 | 0.00 | 0.00 | 2026-02-05 | |
| 18 | B01974 | ARISTO SECURITIES LTD | 2,576 | 2,500 | 0.00 | 0.00 | 2026-02-05 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,501,212 | 2,500 | 0.04 | 0.00 | 2026-02-05 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,305,180 | 2,061 | 0.02 | 0.00 | 2026-02-05 | |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 154,102 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 194,695 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 78,686 | 1,605 | 0.00 | 0.00 | 2026-02-05 | |
| 24 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 9,374 | 1,500 | 0.00 | 0.00 | 2026-02-05 | |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 35,369 | 1,500 | 0.00 | 0.00 | 2026-02-05 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 148,764 | 1,500 | 0.00 | 0.00 | 2026-02-05 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,197,701 | 1,442 | 0.02 | 0.00 | 2026-02-05 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 142,844 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 176,977 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 209,546 | 877 | 0.00 | 0.00 | 2026-02-05 | |
| 31 | B01519 | GOOD HARVEST SECURITIES CO LTD | 46,610 | 558 | 0.00 | 0.00 | 2026-02-05 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 671,206 | 500 | 0.01 | 0.00 | 2026-02-05 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200,470 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 133,248 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 171,510 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 70,166 | 264 | 0.00 | 0.00 | 2026-02-05 | |
| 37 | B02093 | UPMAX SECURITIES LTD | 32,959 | 260 | 0.00 | 0.00 | 2026-02-05 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 250,763 | 33 | 0.00 | 0.00 | 2026-02-05 | |
| 39 | B01680 | SUCCESS SECURITIES LTD | 37,719 | -56 | 0.00 | -0.00 | 2026-02-05 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,005 | -76 | 0.00 | -0.00 | 2026-02-05 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 90,847 | -141 | 0.00 | -0.00 | 2026-02-05 | |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 32,876 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 327,775 | -500 | 0.01 | -0.00 | 2026-02-05 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 689,578 | -500 | 0.01 | -0.00 | 2026-02-05 | |
| 45 | C00016 | DBS BANK LTD | 874,424 | -500 | 0.01 | -0.00 | 2026-02-05 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,953,151 | -500 | 0.21 | -0.00 | 2026-02-05 | |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 58,877 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 104,402 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 49 | B01510 | ORIENTAL PATRON SECURITIES LTD | 18,248 | -566 | 0.00 | -0.00 | 2026-02-05 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 118,429 | -800 | 0.00 | -0.00 | 2026-02-05 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 220,405 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 243,436 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 211,216 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 430,662 | -1,000 | 0.01 | -0.00 | 2026-02-05 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 867,636 | -1,000 | 0.01 | -0.00 | 2026-02-05 | |
| 56 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,197 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 104,235 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 58 | B02102 | ZINVEST GLOBAL LTD | 3,492 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 25,023 | -1,500 | 0.00 | -0.00 | 2026-02-05 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 388,711 | -1,928 | 0.01 | -0.00 | 2026-02-05 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 373,070 | -2,000 | 0.01 | -0.00 | 2026-02-05 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 7,277,329 | -2,000 | 0.12 | -0.00 | 2026-02-05 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 737,989 | -2,000 | 0.01 | -0.00 | 2026-02-05 | |
| 64 | B01246 | ROCTEC SECURITIES CO LTD | 110,752 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 584,726 | -2,003 | 0.01 | -0.00 | 2026-02-05 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,469,278 | -2,306 | 0.18 | -0.00 | 2026-02-05 | |
| 67 | B02132 | BOOM SECURITIES (H.K.) LTD | 341,311 | -2,500 | 0.01 | -0.00 | 2026-02-05 | |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 421,809 | -3,000 | 0.01 | -0.00 | 2026-02-05 | |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 410,539 | -3,000 | 0.01 | -0.00 | 2026-02-05 | |
| 70 | B01564 | ABCI SECURITIES CO LTD | 364,210 | -3,500 | 0.01 | -0.00 | 2026-02-05 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,181,999 | -3,843 | 0.08 | -0.00 | 2026-02-05 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 618,531 | -4,000 | 0.01 | -0.00 | 2026-02-05 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 2,827,083 | -5,182 | 0.05 | -0.00 | 2026-02-05 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 405,493 | -5,312 | 0.01 | -0.00 | 2026-02-05 | |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 249,118 | -7,000 | 0.00 | -0.00 | 2026-02-05 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 863,717 | -7,500 | 0.01 | -0.00 | 2026-02-05 | |
| 77 | B01173 | RIFA SECURITIES LTD | 257,447 | -7,500 | 0.00 | -0.00 | 2026-02-05 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,777,963 | -8,605 | 0.03 | -0.00 | 2026-02-05 | |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,777,081 | -8,760 | 0.08 | -0.00 | 2026-02-05 | |
| 80 | B01338 | EMPEROR SECURITIES LTD | 1,079,868 | -9,000 | 0.02 | -0.00 | 2026-02-05 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,402,892 | -11,116 | 0.07 | -0.00 | 2026-02-05 | |
| 82 | B01184 | QUAM SECURITIES LTD | 201,389 | -14,000 | 0.00 | -0.00 | 2026-02-05 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 7,419,213 | -17,775 | 0.12 | -0.00 | 2026-02-05 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 6,323,440 | -19,000 | 0.10 | -0.00 | 2026-02-05 | |
| 85 | B01610 | KGI ASIA LTD | 2,485,634 | -22,000 | 0.04 | -0.00 | 2026-02-05 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,050,706 | -23,000 | 0.15 | -0.00 | 2026-02-05 | |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 147,869 | -30,000 | 0.00 | -0.00 | 2026-02-05 | |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 9,317,946 | -30,500 | 0.15 | -0.00 | 2026-02-05 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,671,238 | -36,612 | 0.19 | -0.00 | 2026-02-05 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 488,984 | -38,214 | 0.01 | -0.00 | 2026-02-05 | |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 8,864,041 | -42,442 | 0.14 | -0.00 | 2026-02-05 | |
| 92 | C00042 | CMB WING LUNG BANK LTD | 15,575,229 | -50,000 | 0.25 | -0.00 | 2026-02-05 | |
| 93 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 458,090 | -50,000 | 0.01 | -0.00 | 2026-02-05 | |
| 94 | C00111 | SOCIETE GENERALE | 585,613 | -61,000 | 0.01 | -0.00 | 2026-02-05 | |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 8,286,520 | -62,732 | 0.13 | -0.00 | 2026-02-05 | |
| 96 | B01695 | DAH SING SECURITIES LTD | 8,897,815 | -78,175 | 0.14 | -0.00 | 2026-02-05 | |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,032,817 | -96,000 | 0.10 | -0.00 | 2026-02-05 | |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,329,579 | -101,500 | 0.02 | -0.00 | 2026-02-05 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,207,511 | -123,167 | 0.40 | -0.00 | 2026-02-05 | |
| 100 | B01130 | BOCI SECURITIES LTD | 12,528,336 | -130,252 | 0.20 | -0.00 | 2026-02-05 | |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,311,661 | -271,041 | 0.18 | -0.00 | 2026-02-05 | |
| 102 | B01284 | HANG SENG SECURITIES LTD | 19,816,857 | -273,324 | 0.32 | -0.00 | 2026-02-05 | |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 348,550 | -405,224 | 0.01 | -0.01 | 2026-02-05 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,494,453 | -493,206 | 0.62 | -0.01 | 2026-02-05 | |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 16,159,906 | -513,197 | 0.26 | -0.01 | 2026-02-05 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,361,689 | -585,983 | 2.19 | -0.01 | 2026-02-05 | |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,013,299 | -603,500 | 0.03 | -0.01 | 2026-02-05 | |
| 108 | C00010 | CITIBANK N.A. | 70,689,449 | -685,528 | 1.14 | -0.01 | 2026-02-05 | |
| 108 | Total changed named holdings | 1,269,631,440 | 56,323 | 20.40 | 0.00 | |||
| 239 | Unchanged named holdings | 28,321,838 | 0 | 0.45 | 0.00 | |||
| 347 | Total named holdings | 1,297,953,278 | 56,323 | 20.85 | 0.00 | |||
| 874 | Unnamed Investor Participants | 19,932,054 | -2,000 | 0.32 | -0.00 | |||
| 1,221 | Total securities in CCASS | 1,317,885,332 | 54,323 | 21.17 | 0.00 | |||
| Securities not in CCASS | 4,906,937,839 | -54,323 | 78.83 | -0.00 | ||||
| Issued securities | 6,224,823,171 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 12,140,885 |
| Turnover | 434,487,387 |
| Average price | 35.787 |
Webb-site Database - Powered By Linux Group