HANG SENG BANK, LIMITED: O CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80011 | 2023-06-19 | 2026-01-14 | 2026-01-28 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,200 | 300 | 0.00 | 0.00 | 2025-06-27 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 84,610 | 300 | 0.00 | 0.00 | 2025-06-27 | |
| 3 | B01130 | BOCI SECURITIES LTD | 6,400 | 100 | 0.00 | 0.00 | 2025-06-27 | |
| 4 | B02175 | WEBULL SECURITIES LTD | 800 | -200 | 0.00 | -0.00 | 2025-06-27 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,800 | -500 | 0.00 | -0.00 | 2025-06-27 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,400 | -500 | 0.00 | -0.00 | 2025-06-27 | |
| 6 | Total changed named holdings | 179,210 | -500 | 0.01 | -0.00 | |||
| 40 | Unchanged named holdings | 579,000 | 0 | 0.03 | 0.00 | |||
| 46 | Total named holdings | 758,210 | -500 | 0.04 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,700 | 0 | 0.00 | 0.00 | |||
| 48 | Total securities in CCASS | 764,910 | -500 | 0.04 | -0.00 | |||
| Securities not in CCASS | 1,881,502,626 | 500 | 99.96 | 0.00 | ||||
| Issued securities | 1,882,267,536 | 0 | 100.00 | 0.00 | 31-May-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 1,900 |
| Turnover | 206,850 |
| Average price | 108.868 |
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