MTR CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,054,781 | 1,825,305 | 7.82 | 0.03 | 2026-05-21 | |
| 2 | C00018 | HANG SENG BANK LTD | 81,791,672 | 612,000 | 1.31 | 0.01 | 2026-05-21 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,263,548 | 112,805 | 0.63 | 0.00 | 2026-05-21 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,624,978 | 73,989 | 0.20 | 0.00 | 2026-05-21 | |
| 5 | B01470 | HUNG SING SECURITIES LTD | 318,689 | 70,000 | 0.01 | 0.00 | 2026-05-21 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,117,739 | 45,000 | 0.15 | 0.00 | 2026-05-21 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,115,647 | 36,500 | 0.23 | 0.00 | 2026-05-21 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,016,997 | 33,900 | 0.03 | 0.00 | 2026-05-21 | |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 381,324 | 17,500 | 0.01 | 0.00 | 2026-05-21 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 774,736 | 10,000 | 0.01 | 0.00 | 2026-05-21 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 6,658,203 | 8,500 | 0.11 | 0.00 | 2026-05-21 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,900,482 | 7,000 | 0.19 | 0.00 | 2026-05-21 | |
| 13 | C00111 | SOCIETE GENERALE | 76,668 | 6,743 | 0.00 | 0.00 | 2026-05-21 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,113,272 | 6,116 | 0.05 | 0.00 | 2026-05-21 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,998,464 | 5,500 | 0.08 | 0.00 | 2026-05-21 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,122,804 | 5,000 | 0.02 | 0.00 | 2026-05-21 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,782,921 | 4,500 | 0.19 | 0.00 | 2026-05-21 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,418,619 | 4,000 | 0.02 | 0.00 | 2026-05-21 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,136,232 | 3,500 | 0.42 | 0.00 | 2026-05-21 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,749,254 | 3,500 | 0.09 | 0.00 | 2026-05-21 | |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2026-05-21 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 288,018 | 3,499 | 0.00 | 0.00 | 2026-05-21 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 209,295 | 3,000 | 0.00 | 0.00 | 2026-05-21 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 7,235,810 | 2,592 | 0.12 | 0.00 | 2026-05-21 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 8,612,124 | 2,500 | 0.14 | 0.00 | 2026-05-21 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 352,252 | 2,500 | 0.01 | 0.00 | 2026-05-21 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 609,161 | 2,058 | 0.01 | 0.00 | 2026-05-21 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,822,667 | 2,000 | 0.09 | 0.00 | 2026-05-21 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,151,596 | 1,881 | 2.24 | 0.00 | 2026-05-21 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 291,489 | 1,675 | 0.00 | 0.00 | 2026-05-21 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 207,783 | 1,500 | 0.00 | 0.00 | 2026-05-21 | |
| 32 | B02221 | AACAT FINTECH LTD | 1,492 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,176,840 | 1,000 | 0.02 | 0.00 | 2026-05-21 | |
| 34 | B01158 | SOLID KING SECURITIES LTD | 149,085 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 9,434,703 | 558 | 0.15 | 0.00 | 2026-05-21 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 137,969 | 500 | 0.00 | 0.00 | 2026-05-21 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 127,021 | 500 | 0.00 | 0.00 | 2026-05-21 | |
| 38 | B02159 | USMART SECURITIES LTD | 112,225 | 500 | 0.00 | 0.00 | 2026-05-21 | |
| 39 | B02093 | UPMAX SECURITIES LTD | 35,121 | 303 | 0.00 | 0.00 | 2026-05-21 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,979 | 139 | 0.00 | 0.00 | 2026-05-21 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 97,661 | 116 | 0.00 | 0.00 | 2026-05-21 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 70,248 | 53 | 0.00 | 0.00 | 2026-05-21 | |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,869 | -500 | 0.00 | -0.00 | 2026-05-21 | |
| 44 | B02195 | LONG BRIDGE HK LTD | 217,150 | -500 | 0.00 | -0.00 | 2026-05-21 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 7,555,129 | -1,000 | 0.12 | -0.00 | 2026-05-21 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 234,991 | -1,000 | 0.00 | -0.00 | 2026-05-21 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 9,199,619 | -1,298 | 0.15 | -0.00 | 2026-05-21 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 440,370 | -1,500 | 0.01 | -0.00 | 2026-05-21 | |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 441,809 | -1,675 | 0.01 | -0.00 | 2026-05-21 | |
| 50 | B01788 | SUNRISE SECURITIES LTD | 155,525 | -1,892 | 0.00 | -0.00 | 2026-05-21 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,921,725 | -2,000 | 0.06 | -0.00 | 2026-05-21 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,518,399 | -2,253 | 0.02 | -0.00 | 2026-05-21 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 160,513 | -2,295 | 0.00 | -0.00 | 2026-05-21 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,982,053 | -2,500 | 0.05 | -0.00 | 2026-05-21 | |
| 55 | B01184 | QUAM SECURITIES LTD | 178,702 | -3,000 | 0.00 | -0.00 | 2026-05-21 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,298,099 | -4,000 | 0.02 | -0.00 | 2026-05-21 | |
| 57 | B01610 | KGI ASIA LTD | 2,876,471 | -4,500 | 0.05 | -0.00 | 2026-05-21 | |
| 58 | B01173 | RIFA SECURITIES LTD | 318,810 | -5,000 | 0.01 | -0.00 | 2026-05-21 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 16,143,764 | -10,000 | 0.26 | -0.00 | 2026-05-21 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 8,939,796 | -15,000 | 0.14 | -0.00 | 2026-05-21 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 22,331,463 | -17,139 | 0.36 | -0.00 | 2026-05-21 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 931,504 | -22,685 | 0.01 | -0.00 | 2026-05-21 | |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,067,817 | -25,500 | 0.08 | -0.00 | 2026-05-21 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 208,654 | -35,886 | 0.00 | -0.00 | 2026-05-21 | |
| 65 | C00093 | BNP PARIBAS | 24,297,186 | -47,010 | 0.39 | -0.00 | 2026-05-21 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,617,229 | -64,500 | 2.00 | -0.00 | 2026-05-21 | |
| 67 | B01130 | BOCI SECURITIES LTD | 12,881,415 | -79,911 | 0.21 | -0.00 | 2026-05-21 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 606,298 | -120,000 | 0.01 | -0.00 | 2026-05-21 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 15,693,232 | -169,384 | 0.25 | -0.00 | 2026-05-21 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 773,727 | -336,648 | 0.01 | -0.01 | 2026-05-21 | |
| 71 | C00010 | CITIBANK N.A. | 91,852,460 | -1,322,551 | 1.48 | -0.02 | 2026-05-21 | |
| 71 | Total changed named holdings | 1,250,420,848 | 622,605 | 20.09 | 0.01 | |||
| 272 | Unchanged named holdings | 57,905,776 | 0 | 0.93 | 0.00 | |||
| 343 | Total named holdings | 1,308,326,624 | 622,605 | 21.02 | 0.00 | |||
| 858 | Unnamed Investor Participants | 13,300,221 | 2,501 | 0.21 | 0.00 | |||
| 1,201 | Total securities in CCASS | 1,321,626,845 | 625,106 | 21.23 | 0.01 | |||
| Securities not in CCASS | 4,903,196,326 | -625,106 | 78.77 | -0.01 | ||||
| Issued securities | 6,224,823,171 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 3,248,184 |
| Turnover | 109,185,141 |
| Average price | 33.614 |
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