HSBC HOLDINGS PLC: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00005      
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CCASS holding changes from 2016-12-30 to 2017-01-03

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,188,372,019 3,703,959 10.84 0.02 2017-01-03
2 B01555 ABN AMRO CLEARING HONG KONG LTD 3,196,358 1,137,200 0.02 0.01 2017-01-03
3 C00033 BANK OF CHINA (HONG KONG) LTD 597,860,927 942,494 2.96 0.00 2017-01-03
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 50,522,451 754,443 0.25 0.00 2017-01-03
5 C00102 MACQUARIE BANK LTD 9,438,627 741,773 0.05 0.00 2017-01-03
6 B01673 FULBRIGHT SECURITIES LTD 3,477,187 376,229 0.02 0.00 2017-01-03
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 525,728,396 285,600 2.60 0.00 2017-01-03
8 B01323 DEUTSCHE SECURITIES ASIA LTD 650,322 248,892 0.00 0.00 2017-01-03
9 C00041 OCBC BANK (HONG KONG) LTD 65,359,200 198,732 0.32 0.00 2017-01-03
10 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,444,415 162,800 0.01 0.00 2017-01-03
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,003,445 148,000 0.10 0.00 2017-01-03
12 B01610 KGI ASIA LTD 10,345,810 147,600 0.05 0.00 2017-01-03
13 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,358,581 121,200 0.02 0.00 2017-01-03
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,795,072 106,745 0.07 0.00 2017-01-03
15 B01121 SG SECURITIES (HK) LTD 2,766,865 94,902 0.01 0.00 2017-01-03
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,900,604 91,349 0.06 0.00 2017-01-03
17 B01224 MERRILL LYNCH FAR EAST LTD 3,302,644 75,867 0.02 0.00 2017-01-03
18 B01183 CHONG HING SECURITIES LTD 37,661,956 73,517 0.19 0.00 2017-01-03
19 B01353 UOB KAY HIAN (HONG KONG) LTD 55,901,987 67,544 0.28 0.00 2017-01-03
20 C00028 NANYANG COMMERCIAL BANK LTD 58,330,432 59,600 0.29 0.00 2017-01-03
21 B01818 I-ACCESS INVESTORS LTD 2,895,302 43,600 0.01 0.00 2017-01-03
22 C00016 DBS BANK LTD 36,012,425 40,400 0.18 0.00 2017-01-03
23 B01161 UBS SECURITIES HONG KONG LTD 236,899,826 40,000 1.17 0.00 2017-01-03
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,376,639 38,923 0.10 0.00 2017-01-03
25 B01584 CHIEF SECURITIES LTD 8,321,470 34,014 0.04 0.00 2017-01-03
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,551,775 34,000 0.02 0.00 2017-01-03
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 94,172,703 33,860 0.47 0.00 2017-01-03
28 B01789 HO FUNG SHARES INVESTMENT LTD 992,389 30,000 0.00 0.00 2017-01-03
29 B01423 PRUDENTIAL BROKERAGE LTD 4,246,934 29,600 0.02 0.00 2017-01-03
30 B01727 ICBC (ASIA) SECURITIES LTD 38,526,163 26,771 0.19 0.00 2017-01-03
31 C00042 CMB WING LUNG BANK LTD 102,241,349 25,598 0.51 0.00 2017-01-03
32 B01762 DBS VICKERS (HONG KONG) LTD 37,272,551 20,461 0.18 0.00 2017-01-03
33 B01566 K.K.M. SECURITIES LTD 680,776 17,200 0.00 0.00 2017-01-03
34 C00012 DAH SING BANK LTD 3,859,777 11,466 0.02 0.00 2017-01-03
35 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 312,219 10,000 0.00 0.00 2017-01-03
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,191,977 9,600 0.01 0.00 2017-01-03
37 B01619 TUNG WUI SECURITIES CO LTD 49,871 9,600 0.00 0.00 2017-01-03
38 B01338 EMPEROR SECURITIES LTD 5,978,480 8,800 0.03 0.00 2017-01-03
39 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 694,000 8,400 0.00 0.00 2017-01-03
40 B01275 SANFULL SECURITIES LTD 2,143,036 7,200 0.01 0.00 2017-01-03
41 B01973 PC SECURITIES LTD 458,723 6,800 0.00 0.00 2017-01-03
42 C00015 DBS BANK (HONG KONG) LTD 60,276,332 6,400 0.30 0.00 2017-01-03
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,941,279 6,400 0.02 0.00 2017-01-03
44 B01266 PRIME CDEX SECURITIES LTD 647,731 6,204 0.00 0.00 2017-01-03
45 B01720 NORMAN KONG SECURITIES CO LTD 70,941 5,200 0.00 0.00 2017-01-03
46 B01184 QUAM SECURITIES LTD 1,311,317 4,400 0.01 0.00 2017-01-03
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 73,156,691 4,273 0.36 0.00 2017-01-03
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,831,731 4,000 0.01 0.00 2017-01-03
49 B01740 WIN SECURITIES LTD 2,134,907 3,667 0.01 0.00 2017-01-03
50 B01785 PARTNERS CAPITAL SECURITIES LTD 105,606 3,200 0.00 0.00 2017-01-03
51 B01607 RHB SECURITIES HONG KONG LTD 4,016,453 3,200 0.02 0.00 2017-01-03
52 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,486,800 3,200 0.01 0.00 2017-01-03
53 B01809 CHINA SYSTEM SECURITIES LTD 268,886 2,196 0.00 0.00 2017-01-03
54 B01695 DAH SING SECURITIES LTD 30,523,834 2,134 0.15 0.00 2017-01-03
55 B01298 GET NICE SECURITIES LTD 2,191,912 2,000 0.01 0.00 2017-01-03
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,559,498 2,000 0.03 0.00 2017-01-03
57 B01383 RICH PLEASURE SECURITIES LTD 1,217,062 2,000 0.01 0.00 2017-01-03
58 C00088 CHINA MERCHANTS BANK CO LTD 1,044,894 1,600 0.01 0.00 2017-01-03
59 B01700 REALINK FINANCIAL TRADE LTD 600,006 1,600 0.00 0.00 2017-01-03
60 B01947 FUBON SECURITIES (HONG KONG) LTD 180,809 1,200 0.00 0.00 2017-01-03
61 B02009 GOLDEN RICH SECURITIES LTD 34,904 1,200 0.00 0.00 2017-01-03
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,384,690 1,200 0.01 0.00 2017-01-03
63 B01296 MONTGOMERY SECURITIES LTD 365,254 1,200 0.00 0.00 2017-01-03
64 B01252 CORPORATE BROKERS LTD 1,415,610 800 0.01 0.00 2017-01-03
65 B01198 PO KAY SECURITIES & SHARES CO LTD 2,445,382 800 0.01 0.00 2017-01-03
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 14,349,103 800 0.07 0.00 2017-01-03
67 B01340 LEHIN SECURITIES LTD 1,013,731 548 0.01 0.00 2017-01-03
68 B01941 CENTALINE SECURITIES LTD 543,674 400 0.00 0.00 2017-01-03
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,426,535 400 0.03 0.00 2017-01-03
70 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,221,831 400 0.01 0.00 2017-01-03
71 B01272 FB SECURITIES (HONG KONG) LTD 14,393,236 400 0.07 -0.00 2017-01-03
72 B01141 FE SECURITIES LTD 389,201 400 0.00 0.00 2017-01-03
73 B01247 KWAI HUNG SECURITIES CO LTD 883,354 400 0.00 0.00 2017-01-03
74 B01520 NORTH SEA SECURITIES LTD 204,644 400 0.00 0.00 2017-01-03
75 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,237,838 400 0.01 0.00 2017-01-03
76 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 78,514 400 0.00 0.00 2017-01-03
77 B01267 WINFULL SECURITIES LTD 1,478,659 400 0.01 0.00 2017-01-03
78 B01824 INSTINET PACIFIC LTD 0 -200 0.00 -0.00 2017-01-03
79 B01853 CMBC SECURITIES CO LTD 396,454 -258 0.00 -0.00 2017-01-03
80 B01769 ONE CHINA SECURITIES LTD 171,906 -354 0.00 -0.00 2017-01-03
81 B01328 BAN HIN SECURITIES CO LTD 418,982 -400 0.00 -0.00 2017-01-03
82 B01552 CARRIER STOCK INVESTMENT CO LTD 2,414,073 -400 0.01 -0.00 2017-01-03
83 B01940 SOFI SECURITIES (HONG KONG) LTD 317,047 -400 0.00 -0.00 2017-01-03
84 B01788 SUNRISE SECURITIES LTD 541,705 -400 0.00 -0.00 2017-01-03
85 B01660 GRANSING SECURITIES CO., LIMITED 175,724 -800 0.00 -0.00 2017-01-03
86 B01556 LUK FOOK SECURITIES (HK) LTD 1,477,633 -800 0.01 -0.00 2017-01-03
87 B01540 UPBEST SECURITIES CO LTD 426,598 -800 0.00 -0.00 2017-01-03
88 B01938 CHINA INDUSTRIAL SECURITIES 627,451 -1,096 0.00 -0.00 2017-01-03
89 B01776 AIF SECURITIES LTD 145,149 -1,200 0.00 -0.00 2017-01-03
90 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,468,500 -1,200 0.02 -0.00 2017-01-03
91 B01699 MASTERLINK SECURITIES (HONG KONG) 93,213 -1,200 0.00 -0.00 2017-01-03
92 B01651 MING HON SECURITIES LTD 265,842 -1,200 0.00 -0.00 2017-01-03
93 B01676 TAI SHING STOCK INVESTMENT CO LTD 676,655 -1,200 0.00 -0.00 2017-01-03
94 B01509 UNICORN SECURITIES CO LTD 357,550 -1,200 0.00 -0.00 2017-01-03
95 C00095 EFG BANK AG 8,586,581 -1,435 0.04 -0.00 2017-01-03
96 B01289 SOUTH CHINA SECURITIES LTD 3,290,235 -1,495 0.02 -0.00 2017-01-03
97 B01119 CELESTIAL SECURITIES LTD 4,063,117 -1,548 0.02 -0.00 2017-01-03
98 B01137 CHOW SANG SANG SECURITIES LTD 3,806,902 -1,600 0.02 -0.00 2017-01-03
99 B01843 TELECOM KING SECURITIES LTD 802,641 -1,600 0.00 -0.00 2017-01-03
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,650,774 -1,650 0.01 -0.00 2017-01-03
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,128,388 -2,000 0.01 -0.00 2017-01-03
102 B01585 SINO GRADE SECURITIES LTD 934,500 -2,000 0.00 -0.00 2017-01-03
103 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 159,754 -3,105 0.00 -0.00 2017-01-03
104 B01528 EAA SECURITIES LTD 126,175 -3,834 0.00 -0.00 2017-01-03
105 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,686,430 -4,609 0.04 -0.00 2017-01-03
106 B01343 CELETIO INVESTMENTS LTD 1,014,975 -4,800 0.01 -0.00 2017-01-03
107 B01407 WIN WONG SECURITIES LTD 497,624 -4,800 0.00 -0.00 2017-01-03
108 B01551 YUE XIU SECURITIES CO LTD 411,755 -5,200 0.00 -0.00 2017-01-03
109 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,272,132 -7,200 0.05 -0.00 2017-01-03
110 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,974,122 -7,226 0.01 -0.00 2017-01-03
111 C00018 HANG SENG BANK LTD 372,020,860 -7,741 1.84 -0.00 2017-01-03
112 B01970 YUE KUN RESEARCH LTD 0 -8,800 0.00 -0.00 2017-01-03
113 B01462 MANGO FINANCIAL LTD 682,815 -10,000 0.00 -0.00 2017-01-03
114 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 17,188,945 -10,000 0.09 -0.00 2017-01-03
115 C00048 CHIYU BANKING CORPORATION LTD 36,687,973 -10,616 0.18 -0.00 2017-01-03
116 B01356 DELTA ASIA SECURITIES LTD 1,695,780 -11,600 0.01 -0.00 2017-01-03
117 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,307,407 -12,068 0.13 -0.00 2017-01-03
118 B01389 ZHONGRONG PT SECURITIES LTD 438,473 -12,643 0.00 -0.00 2017-01-03
119 B01259 FAIR EAGLE SECURITIES CO LTD 790,444 -13,000 0.00 -0.00 2017-01-03
120 B01666 GLORY SUN SECURITIES LTD 388,259 -14,732 0.00 -0.00 2017-01-03
121 B01123 HING WONG SECURITIES LTD 1,893,024 -18,800 0.01 -0.00 2017-01-03
122 B01416 VC BROKERAGE LTD 1,754,152 -20,000 0.01 -0.00 2017-01-03
123 B01129 WOCOM SECURITIES LTD 2,485,638 -20,400 0.01 -0.00 2017-01-03
124 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 547,510 -21,600 0.00 -0.00 2017-01-03
125 B01955 FUTU SECURITIES INTERNATIONAL 224,532 -22,800 0.00 -0.00 2017-01-03
126 B01209 MASON SECURITIES LTD 6,068,429 -23,868 0.03 -0.00 2017-01-03
127 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,816,721 -24,271 0.20 -0.00 2017-01-03
128 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,062,322 -40,000 0.01 -0.00 2017-01-03
129 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,177,719 -41,120 0.01 -0.00 2017-01-03
130 C00037 SHANGHAI COMMERCIAL BANK LTD 85,245,474 -68,000 0.42 -0.00 2017-01-03
131 B01483 BULLISH SECURITIES LTD 870,747 -98,400 0.00 -0.00 2017-01-03
132 C00036 CHINA CONSTRUCTION BANK (ASIA) 30,222,745 -100,000 0.15 -0.00 2017-01-03
133 B01130 BOCI SECURITIES LTD 102,046,901 -105,262 0.51 -0.00 2017-01-03
134 C00010 CITIBANK N.A. 634,029,141 -112,956 3.14 -0.00 2017-01-03
135 B01284 HANG SENG SECURITIES LTD 222,541,165 -114,350 1.10 -0.00 2017-01-03
136 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 589,671,885 -116,250 2.92 -0.00 2017-01-03
137 C00003 THE BANK OF EAST ASIA LTD 87,879,851 -184,800 0.44 -0.00 2017-01-03
138 B01118 EAST ASIA SECURITIES CO LTD 60,654,228 -198,000 0.30 -0.00 2017-01-03
139 B01264 MIB SECURITIES (HONG KONG) LTD 9,601,371 -234,000 0.05 -0.00 2017-01-03
140 B01138 CLSA LTD 750,262 -260,000 0.00 -0.00 2017-01-03
141 C00026 CHONG HING BANK LTD 9,187,888 -300,000 0.05 -0.00 2017-01-03
142 B01294 CS WEALTH SECURITIES LTD 694,625 -310,000 0.00 -0.00 2017-01-03
143 C00100 JPMORGAN CHASE BANK, NATIONAL 353,241,236 -323,942 1.75 -0.00 2017-01-03
144 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,685,381 -356,400 0.03 -0.00 2017-01-03
145 C00093 BNP PARIBAS 123,020,282 -666,800 0.61 -0.00 2017-01-03
146 C00074 DEUTSCHE BANK AG 164,886,604 -16,150,668 0.82 -0.08 2017-01-03
146 Total changed named holdings 7,554,569,908 -10,010,936 37.41 -0.05
384 Unchanged named holdings 148,621,997 0 0.74 -0.00
530 Total named holdings 7,703,191,905 -10,010,936 38.15 0.00
3,276 Unnamed Investor Participants 68,853,661 13,800 0.34 0.00
3,806 Total securities in CCASS 7,772,045,566 -9,997,136 38.49 -0.05
Securities not in CCASS 12,419,540,648 10,578,649 61.51 0.05
Issued securities 20,191,586,214 581,513 100.00 0.00 31-Dec-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-12-29
Volume18,099,032
Turnover1,120,513,873
Average price61.910

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