HANG SENG BANK, LIMITED: O CNY

Exchange Code Listed Last trade Delisted
HK Main 80011  2023-06-19  2026-01-14  2026-01-28
Stock code:
Show former holders

CCASS holdings on 2025-06-27

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Summary

Type of holder Holding Stake
%
Custodians 542,115 0.03
Brokers 216,095 0.01
Other intermediaries 0 0.00
Intermediaries 758,210 0.04
Named investors 0 0.00
Unnamed investors 6,700 0.00
Total in CCASS 764,910 0.04
Securities not in CCASS 1,881,502,626 99.96
Issued securities 1,882,267,536 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 187,000 2025-06-26 0.01 0.01
2 C00019 THE HONGKONG AND SHANGHAI BANKING 109,900 2025-06-26 0.01 0.02
3 B01284 HANG SENG SECURITIES LTD 84,610 2025-06-27 0.00 0.02
4 C00042 CMB WING LUNG BANK LTD 52,300 2025-06-24 0.00 0.02
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 40,800 2025-06-27 0.00 0.03
6 C00003 THE BANK OF EAST ASIA LTD 40,700 2025-05-26 0.00 0.03
7 B01727 ICBC (ASIA) SECURITIES LTD 33,200 2025-06-25 0.00 0.03
8 B01695 DAH SING SECURITIES LTD 32,000 2025-06-24 0.00 0.03
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 26,200 2025-06-27 0.00 0.03
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,400 2025-06-27 0.00 0.03
11 C00015 DBS BANK (HONG KONG) LTD 17,600 2025-05-21 0.00 0.03
12 C00028 NANYANG COMMERCIAL BANK LTD 16,500 2025-06-16 0.00 0.04
13 C00010 CITIBANK N.A. 14,815 2025-06-26 0.00 0.04
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,600 2025-06-20 0.00 0.04
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,800 2025-06-19 0.00 0.04
16 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,500 2025-05-21 0.00 0.04
17 B01130 BOCI SECURITIES LTD 6,400 2025-06-27 0.00 0.04
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,000 2025-06-06 0.00 0.04
19 B01584 CHIEF SECURITIES LTD 5,800 2025-06-20 0.00 0.04
20 B01289 SOUTH CHINA SECURITIES LTD 5,500 2025-04-03 0.00 0.04
21 C00093 BNP PARIBAS 4,600 2025-06-05 0.00 0.04
22 B01183 CHONG HING SECURITIES LTD 3,500 2025-06-26 0.00 0.04
23 C00074 DEUTSCHE BANK AG 3,000 2024-09-13 0.00 0.04
24 B01444 YUEXING SECURITIES COMPANY LTD 2,500 2025-06-11 0.00 0.04
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,100 2024-02-14 0.00 0.04
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000 2024-05-07 0.00 0.04
27 B01610 KGI ASIA LTD 2,000 2025-05-28 0.00 0.04
28 B01161 UBS SECURITIES HONG KONG LTD 2,000 2025-04-09 0.00 0.04
29 B01556 LUK FOOK SECURITIES (HK) LTD 1,900 2024-08-06 0.00 0.04
30 B01118 EAST ASIA SECURITIES CO LTD 1,800 2025-06-06 0.00 0.04
31 B01338 EMPEROR SECURITIES LTD 1,500 2024-12-23 0.00 0.04
32 B01947 FUBON SECURITIES (HONG KONG) LTD 1,500 2025-01-27 0.00 0.04
33 C00037 SHANGHAI COMMERCIAL BANK LTD 1,400 2025-05-06 0.00 0.04
34 B01470 HUNG SING SECURITIES LTD 1,100 2025-03-03 0.00 0.04
35 B01209 MASON SECURITIES LTD 1,000 2025-03-25 0.00 0.04
36 B01356 DELTA ASIA SECURITIES LTD 900 2024-06-19 0.00 0.04
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 800 2024-09-25 0.00 0.04
38 B02175 WEBULL SECURITIES LTD 800 2025-06-27 0.00 0.04
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 700 2024-01-25 0.00 0.04
40 C00041 OCBC BANK (HONG KONG) LTD 600 2025-03-04 0.00 0.04
41 C00048 CHIYU BANKING CORPORATION LTD 300 2025-04-17 0.00 0.04
42 B01459 IFAST SECURITIES (HK) LTD 200 2024-10-25 0.00 0.04
43 B02132 BOOM SECURITIES (H.K.) LTD 100 2025-04-15 0.00 0.04
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 100 2025-04-25 0.00 0.04
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 100 2025-03-03 0.00 0.04
46 B01769 ONE CHINA SECURITIES LTD 85 2023-09-04 0.00 0.04
46 Total named holdings 758,210 0.04
2 Unnamed Investor Partipants 6,700 0.00
48 Total in CCASS 764,910 0.04
Securities not in CCASS 1,881,502,626 99.96
Issued securities 1,882,267,536 2025-05-31 100.00

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