HSBC HOLDINGS PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2022-07-25 to 2022-07-26
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 | 2,372,518,536 | 1,061,806 | 11.68 | 0.01 | 2022-07-26 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,716,840 | 928,570 | 0.01 | 0.00 | 2022-07-26 | |
| 3 | C00093 | BNP PARIBAS | 98,481,609 | 517,634 | 0.48 | 0.00 | 2022-07-26 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,878,104 | 325,864 | 0.11 | 0.00 | 2022-07-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,822,501 | 310,700 | 0.60 | 0.00 | 2022-07-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,867,913 | 178,448 | 0.20 | 0.00 | 2022-07-26 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,986,897 | 88,419 | 0.08 | 0.00 | 2022-07-26 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,451,642 | 78,800 | 0.05 | 0.00 | 2022-07-26 | |
| 9 | B01610 | KGI ASIA LTD | 16,853,102 | 60,000 | 0.08 | 0.00 | 2022-07-26 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,692,973 | 34,400 | 0.18 | 0.00 | 2022-07-26 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 96,096,586 | 27,976 | 0.47 | 0.00 | 2022-07-26 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,816,336 | 7,200 | 0.02 | 0.00 | 2022-07-26 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,716,802 | 5,200 | 0.01 | 0.00 | 2022-07-26 | |
| 14 | B01138 | CLSA LTD | 660,849 | 5,200 | 0.00 | 0.00 | 2022-07-26 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 387,269 | 4,000 | 0.00 | 0.00 | 2022-07-26 | |
| 16 | C00018 | HANG SENG BANK LTD | 554,245,839 | 3,806 | 2.73 | 0.00 | 2022-07-26 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 95,688,082 | 3,481 | 0.47 | 0.00 | 2022-07-26 | |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 220,547 | 3,158 | 0.00 | 0.00 | 2022-07-26 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 956,327 | 2,000 | 0.00 | 0.00 | 2022-07-26 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,865,717 | 1,200 | 0.09 | 0.00 | 2022-07-26 | |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 352,320 | 800 | 0.00 | 0.00 | 2022-07-26 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 666,444 | 800 | 0.00 | 0.00 | 2022-07-26 | |
| 23 | B01184 | QUAM SECURITIES LTD | 1,603,451 | 800 | 0.01 | 0.00 | 2022-07-26 | |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 469,835 | 800 | 0.00 | 0.00 | 2022-07-26 | |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 298,374 | 400 | 0.00 | 0.00 | 2022-07-26 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,721,953 | 400 | 0.03 | 0.00 | 2022-07-26 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 73,473,237 | 400 | 0.36 | 0.00 | 2022-07-26 | |
| 28 | B02159 | USMART SECURITIES LTD | 193,792 | 399 | 0.00 | 0.00 | 2022-07-26 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 343,471 | 396 | 0.00 | 0.00 | 2022-07-26 | |
| 30 | B02093 | UPMAX SECURITIES LTD | 189,968 | 72 | 0.00 | 0.00 | 2022-07-26 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 2,699,692 | -5 | 0.01 | 0.00 | 2022-07-26 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 6,187,534 | -139 | 0.03 | 0.00 | 2022-07-26 | |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 1,305,380 | -400 | 0.01 | -0.00 | 2022-07-26 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 760,939 | -400 | 0.00 | -0.00 | 2022-07-26 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,562,304 | -400 | 0.04 | 0.00 | 2022-07-26 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,885,540 | -800 | 0.02 | -0.00 | 2022-07-26 | |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 72,281 | -800 | 0.00 | -0.00 | 2022-07-26 | |
| 38 | B01271 | HANG TAI SECURITIES LTD | 823,964 | -800 | 0.00 | -0.00 | 2022-07-26 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 574,533 | -800 | 0.00 | -0.00 | 2022-07-26 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 597,892 | -800 | 0.00 | -0.00 | 2022-07-26 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 706,046 | -800 | 0.00 | -0.00 | 2022-07-26 | |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 449,257 | -800 | 0.00 | -0.00 | 2022-07-26 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,417,374 | -1,200 | 0.04 | -0.00 | 2022-07-26 | |
| 44 | C00074 | DEUTSCHE BANK AG | 37,625,299 | -1,200 | 0.19 | 0.00 | 2022-07-26 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,855,739 | -1,200 | 0.01 | -0.00 | 2022-07-26 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 196,402 | -1,200 | 0.00 | -0.00 | 2022-07-26 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 360,107 | -1,600 | 0.00 | -0.00 | 2022-07-26 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 4,331,621 | -1,600 | 0.02 | -0.00 | 2022-07-26 | |
| 49 | B01267 | WINFULL SECURITIES LTD | 1,241,567 | -1,600 | 0.01 | -0.00 | 2022-07-26 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 1,163,409 | -1,901 | 0.01 | -0.00 | 2022-07-26 | |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 374,330 | -1,988 | 0.00 | -0.00 | 2022-07-26 | |
| 52 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 215,775 | -2,000 | 0.00 | -0.00 | 2022-07-26 | |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 257,329 | -2,000 | 0.00 | -0.00 | 2022-07-26 | |
| 54 | B01680 | SUCCESS SECURITIES LTD | 258,416 | -2,000 | 0.00 | -0.00 | 2022-07-26 | |
| 55 | B02138 | TIGER FAITH SECURITIES LTD | 46,400 | -2,000 | 0.00 | -0.00 | 2022-07-26 | |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 812,541 | -2,000 | 0.00 | -0.00 | 2022-07-26 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,814,248 | -2,000 | 0.05 | -0.00 | 2022-07-26 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 214,756 | -2,190 | 0.00 | -0.00 | 2022-07-26 | |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 42,515,768 | -2,367 | 0.21 | 0.00 | 2022-07-26 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,382,393 | -2,400 | 0.07 | -0.00 | 2022-07-26 | |
| 61 | B01296 | MONTGOMERY SECURITIES LTD | 26,813 | -2,400 | 0.00 | -0.00 | 2022-07-26 | |
| 62 | B01530 | FULLJET SECURITIES LTD | 0 | -2,800 | 0.00 | -0.00 | 2022-07-26 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,075,330 | -3,342 | 0.34 | 0.00 | 2022-07-26 | |
| 64 | B01372 | FIRST WORLDSEC SECURITIES LTD | 210,707 | -3,600 | 0.00 | -0.00 | 2022-07-26 | |
| 65 | B01885 | HAFOO SECURITIES LTD | 97,460 | -3,600 | 0.00 | -0.00 | 2022-07-26 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,725,587 | -4,000 | 0.01 | -0.00 | 2022-07-26 | |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,864,020 | -4,400 | 0.01 | -0.00 | 2022-07-26 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 378,408 | -4,800 | 0.00 | -0.00 | 2022-07-26 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 1,393,738 | -5,131 | 0.01 | -0.00 | 2022-07-26 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,321,866 | -5,200 | 0.04 | -0.00 | 2022-07-26 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,998,273 | -5,216 | 0.06 | -0.00 | 2022-07-26 | |
| 72 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 288,594 | -5,605 | 0.00 | -0.00 | 2022-07-26 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 47,456,626 | -5,620 | 0.23 | -0.00 | 2022-07-26 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 13,352,115 | -6,014 | 0.07 | -0.00 | 2022-07-26 | |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,085,689 | -6,505 | 0.01 | -0.00 | 2022-07-26 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 2,275,932 | -7,904 | 0.01 | -0.00 | 2022-07-26 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 58,651,789 | -8,000 | 0.29 | -0.00 | 2022-07-26 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,283,863 | -8,400 | 0.01 | -0.00 | 2022-07-26 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,350,309 | -9,500 | 0.18 | -0.00 | 2022-07-26 | |
| 80 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 50,316 | -10,000 | 0.00 | -0.00 | 2022-07-26 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,471,925 | -10,000 | 0.15 | -0.00 | 2022-07-26 | |
| 82 | B01212 | HENYEP SECURITIES LTD | 1,124,741 | -12,312 | 0.01 | -0.00 | 2022-07-26 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,466,264 | -13,200 | 0.02 | -0.00 | 2022-07-26 | |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 1,362,522 | -14,400 | 0.01 | -0.00 | 2022-07-26 | |
| 85 | B01749 | TANG KEE SECURITIES LTD | 1,018,537 | -16,800 | 0.01 | -0.00 | 2022-07-26 | |
| 86 | B01209 | MASON SECURITIES LTD | 2,918,955 | -18,000 | 0.01 | -0.00 | 2022-07-26 | |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,032,370 | -18,129 | 0.01 | -0.00 | 2022-07-26 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,327,226 | -19,047 | 0.42 | -0.00 | 2022-07-26 | |
| 89 | B01904 | VALUABLE CAPITAL LTD | 916,662 | -20,000 | 0.00 | -0.00 | 2022-07-26 | |
| 90 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 360,249 | -20,400 | 0.00 | -0.00 | 2022-07-26 | |
| 91 | C00095 | EFG BANK AG | 8,664,772 | -22,275 | 0.04 | -0.00 | 2022-07-26 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 235,250,396 | -25,600 | 1.16 | -0.00 | 2022-07-26 | |
| 93 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 93,593 | -30,000 | 0.00 | -0.00 | 2022-07-26 | |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 93,673,397 | -30,600 | 0.46 | -0.00 | 2022-07-26 | |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,442,291 | -37,666 | 0.47 | -0.00 | 2022-07-26 | |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,639,404 | -45,600 | 0.24 | -0.00 | 2022-07-26 | |
| 97 | B01130 | BOCI SECURITIES LTD | 131,749,024 | -45,759 | 0.65 | -0.00 | 2022-07-26 | |
| 98 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 900,062 | -62,000 | 0.00 | -0.00 | 2022-07-26 | |
| 99 | B01695 | DAH SING SECURITIES LTD | 51,952,416 | -71,278 | 0.26 | -0.00 | 2022-07-26 | |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,890,159,241 | -85,200 | 9.30 | 0.00 | 2022-07-26 | |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,700,585 | -87,600 | 0.19 | -0.00 | 2022-07-26 | |
| 102 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 53,818,501 | -98,800 | 0.26 | -0.00 | 2022-07-26 | |
| 103 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 358,363 | -100,000 | 0.00 | -0.00 | 2022-07-26 | |
| 104 | B01121 | SG SECURITIES (HK) LTD | 755,321 | -101,600 | 0.00 | -0.00 | 2022-07-26 | |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,322,869 | -129,200 | 0.39 | -0.00 | 2022-07-26 | |
| 106 | B01284 | HANG SENG SECURITIES LTD | 208,123,753 | -144,829 | 1.02 | -0.00 | 2022-07-26 | |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,722,574 | -158,400 | 0.05 | -0.00 | 2022-07-26 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,660,718 | -179,601 | 0.06 | -0.00 | 2022-07-26 | |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,591,490 | -181,223 | 1.66 | -0.00 | 2022-07-26 | |
| 110 | C00016 | DBS BANK LTD | 29,197,462 | -181,800 | 0.14 | -0.00 | 2022-07-26 | |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 844,880,315 | -363,636 | 4.16 | -0.00 | 2022-07-26 | |
| 112 | C00010 | CITIBANK N.A. | 582,646,556 | -1,005,276 | 2.87 | -0.00 | 2022-07-26 | |
| 112 | Total changed named holdings | 8,889,136,141 | 151,471 | 43.75 | 0.00 | |||
| 446 | Unchanged named holdings | 355,270,852 | 0 | 1.75 | 0.00 | |||
| 558 | Total named holdings | 9,244,406,993 | 151,471 | 45.50 | 0.00 | |||
| 2,989 | Unnamed Investor Participants | 80,586,578 | 0 | 0.40 | 0.00 | |||
| 3,547 | Total securities in CCASS | 9,324,993,571 | 151,471 | 45.89 | 0.00 | |||
| Securities not in CCASS | 10,993,557,608 | -1,969,866 | 54.11 | -0.00 | ||||
| Issued securities | 20,318,551,179 | -1,818,395 | 100.00 | -0.01 | 26-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-22 |
| Volume | 15,060,463 |
| Turnover | 734,613,730 |
| Average price | 48.778 |
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