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恒生銀行有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00011  1972-06-20  2026-01-14  2026-01-28
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-20 花旗銀行 0.53 26-01-19
2 BNP PARIBAS -0.68 26-01-19
3 26-01-16 花旗銀行 1.38 26-01-15
4 BNP PARIBAS 0.61 26-01-15
5 UBS SECURITIES HONG KONG LTD 0.49 26-01-15
6 THE HONGKONG AND SHANGHAI BANKING -2.21 26-01-15
7 26-01-15 UBS SECURITIES HONG KONG LTD 0.31 26-01-14
8 花旗銀行 0.28 26-01-14
9 THE HONGKONG AND SHANGHAI BANKING -0.82 26-01-14
10 26-01-06 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-05
11 花旗銀行 -0.26 26-01-05
12 25-12-22 花旗銀行 0.43 25-12-19
13 高盛(亞洲)證券有限公司 -0.30 25-12-19
14 25-11-10 花旗銀行 0.89 25-11-07
15 THE HONGKONG AND SHANGHAI BANKING -0.84 25-11-07
16 25-10-28 UBS SECURITIES HONG KONG LTD -0.26 25-10-27
17 25-10-22 UBS SECURITIES HONG KONG LTD 0.26 25-10-21
18 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-21
19 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-15
20 UBS SECURITIES HONG KONG LTD -0.42 25-10-15
21 25-10-13 UBS SECURITIES HONG KONG LTD 0.50 25-10-10
22 THE HONGKONG AND SHANGHAI BANKING 0.40 25-10-10
23 24-09-12 恒生銀行有限公司 -0.33 24-09-11
24 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.73 24-08-09
25 JPMORGAN CHASE BANK, NATIONAL -1.77 24-08-09
26 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.66 24-07-19
27 JPMORGAN CHASE BANK, NATIONAL -0.67 24-07-19
28 24-05-06 恒生銀行有限公司 -0.26 24-05-03
29 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.27 20-06-22
30 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-20
31 渣打銀行(香港)有限公司 -0.40 20-03-20
32 20-03-19 JPMORGAN CHASE BANK, NATIONAL 0.26 20-03-18
33 THE HONGKONG AND SHANGHAI BANKING -0.25 20-03-18
34 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.06 20-02-07
35 渣打銀行(香港)有限公司 -3.08 20-02-07
36 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-17
37 渣打銀行(香港)有限公司 -0.27 20-01-17
38 18-12-10 恒生銀行有限公司 0.63 18-12-07
39 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.42 18-07-23
40 渣打銀行(香港)有限公司 -0.43 18-07-23
41 16-04-19 招商永隆銀行有限公司 0.46 14-08-19
42 招銀國際環球市場有限公司 -0.47 16-04-18
43 14-11-20 花旗銀行 0.38 14-11-19
44 JPMORGAN CHASE BANK, NATIONAL -0.40 14-11-19
45 14-09-08 UBS SECURITIES HONG KONG LTD 0.38 14-09-05
46 THE HONGKONG AND SHANGHAI BANKING -0.38 14-09-05
47 13-11-04 THE HONGKONG AND SHANGHAI BANKING 2.08 13-11-01
48 滙豐私人銀行(瑞士)有限公司 -2.06 13-11-01
49 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.58 13-01-24
50 THE HONGKONG AND SHANGHAI BANKING -2.55 13-01-24
51 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.31 12-09-17
52 THE HONGKONG AND SHANGHAI BANKING -0.35 12-09-20
53 12-09-17 東亞銀行有限公司 0.27 12-09-14
54 11-04-15 THE HONGKONG AND SHANGHAI BANKING -0.32 11-04-14
55 10-03-04 THE HONGKONG AND SHANGHAI BANKING -0.39 10-03-03
56 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-18
57 08-11-19 恒生銀行有限公司 0.28 08-11-18
58 招商永隆銀行有限公司 -0.28 08-11-17
59 08-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-02-05
60 THE HONGKONG AND SHANGHAI BANKING -0.59 08-02-06
61 08-02-05 THE HONGKONG AND SHANGHAI BANKING 0.38 08-02-04
62 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-02-04
63 08-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-01-17
64 THE HONGKONG AND SHANGHAI BANKING -0.31 08-01-17
65 08-01-16 THE HONGKONG AND SHANGHAI BANKING 0.30 08-01-15
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-01-15
67 07-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-12-11
68 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-11
69 07-12-07 花旗環球金融亞洲有限公司 -0.25 07-12-06
70 07-12-06 花旗環球金融亞洲有限公司 0.26 07-12-05
71 THE HONGKONG AND SHANGHAI BANKING -0.33 07-12-05
72 07-12-03 THE HONGKONG AND SHANGHAI BANKING 0.64 07-11-30
73 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 07-11-30
74 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-28
75 花旗環球金融亞洲有限公司 -0.27 07-11-28
76 07-11-21 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-20
77 07-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-11-16
78 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-16
79 07-11-15 THE HONGKONG AND SHANGHAI BANKING 6.32 07-11-14
80 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-09
81 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-11-09
82 07-11-07 花旗環球金融亞洲有限公司 -0.26 07-11-06
83 07-08-02 渣打銀行(香港)有限公司 -0.30 07-08-01

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