HSBC HOLDINGS PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2023-05-17 to 2023-05-18
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 150,329,538 | 7,058,566 | 0.74 | 0.03 | 2023-05-18 | |
| 2 | C00026 | CHONG HING BANK LTD | 13,212,065 | 6,500,000 | 0.07 | 0.03 | 2023-05-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,166,932,470 | 2,235,570 | 10.68 | 0.01 | 2023-05-18 | |
| 4 | C00093 | BNP PARIBAS | 119,987,879 | 933,580 | 0.59 | 0.00 | 2023-05-18 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,282,069 | 694,863 | 1.54 | 0.00 | 2023-05-18 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 119,118,939 | 575,303 | 0.59 | 0.00 | 2023-05-18 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,081,791 | 524,432 | 0.03 | 0.00 | 2023-05-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,465,147 | 293,599 | 0.03 | 0.00 | 2023-05-18 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 85,380,507 | 111,268 | 0.42 | 0.00 | 2023-05-18 | |
| 10 | B02092 | I WIN SECURITIES LTD | 99,200 | 96,800 | 0.00 | 0.00 | 2023-05-18 | |
| 11 | C00111 | SOCIETE GENERALE | 1,515,703 | 91,058 | 0.01 | 0.00 | 2023-05-18 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,661,779 | 38,800 | 0.02 | 0.00 | 2023-05-18 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 830,036 | 7,200 | 0.00 | 0.00 | 2023-05-18 | |
| 14 | B02159 | USMART SECURITIES LTD | 134,974 | 6,400 | 0.00 | 0.00 | 2023-05-18 | |
| 15 | B01941 | CENTALINE SECURITIES LTD | 1,033,824 | 6,000 | 0.01 | 0.00 | 2023-05-18 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,195,699 | 4,800 | 0.31 | 0.00 | 2023-05-18 | |
| 17 | C00095 | EFG BANK AG | 7,811,061 | 4,000 | 0.04 | 0.00 | 2023-05-18 | |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-05-18 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 122,898 | 2,800 | 0.00 | 0.00 | 2023-05-18 | |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 352,102 | 2,126 | 0.00 | 0.00 | 2023-05-18 | |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 102,640 | 1,200 | 0.00 | 0.00 | 2023-05-18 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,566,380 | 1,016 | 0.02 | 0.00 | 2023-05-18 | |
| 23 | B01493 | YARDLEY SECURITIES LTD | 236,488 | 800 | 0.00 | 0.00 | 2023-05-18 | |
| 24 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 44,316 | 400 | 0.00 | 0.00 | 2023-05-18 | |
| 25 | B02093 | UPMAX SECURITIES LTD | 148,204 | 48 | 0.00 | 0.00 | 2023-05-18 | |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 151,161 | -4 | 0.00 | 0.00 | 2023-05-18 | |
| 27 | C00018 | HANG SENG BANK LTD | 559,151,078 | -200 | 2.76 | 0.00 | 2023-05-18 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 909,388 | -209 | 0.00 | -0.00 | 2023-05-18 | |
| 29 | B01494 | AUDREY CHOW SECURITIES LTD | 744,022 | -400 | 0.00 | -0.00 | 2023-05-18 | |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 306,500 | -400 | 0.00 | -0.00 | 2023-05-18 | |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 306,678 | -400 | 0.00 | -0.00 | 2023-05-18 | |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 37,452 | -400 | 0.00 | -0.00 | 2023-05-18 | |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,123,508 | -400 | 0.01 | -0.00 | 2023-05-18 | |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 1,332,081 | -400 | 0.01 | -0.00 | 2023-05-18 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,610,340 | -400 | 0.01 | -0.00 | 2023-05-18 | |
| 36 | B01802 | REDFORD SECURITIES LTD | 22,147 | -400 | 0.00 | -0.00 | 2023-05-18 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 295,954 | -400 | 0.00 | -0.00 | 2023-05-18 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 2,477,587 | -400 | 0.01 | -0.00 | 2023-05-18 | |
| 39 | B01869 | SYNERWEALTH FINANCIAL LTD | 39,793 | -400 | 0.00 | -0.00 | 2023-05-18 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 201,580 | -489 | 0.00 | -0.00 | 2023-05-18 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 1,131,064 | -707 | 0.01 | -0.00 | 2023-05-18 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 1,343,900 | -800 | 0.01 | -0.00 | 2023-05-18 | |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 480,650 | -800 | 0.00 | -0.00 | 2023-05-18 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 264,779 | -800 | 0.00 | -0.00 | 2023-05-18 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 291,235 | -800 | 0.00 | -0.00 | 2023-05-18 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 770,852 | -800 | 0.00 | -0.00 | 2023-05-18 | |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 385,573 | -800 | 0.00 | -0.00 | 2023-05-18 | |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,901,857 | -800 | 0.01 | -0.00 | 2023-05-18 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 591,165 | -800 | 0.00 | -0.00 | 2023-05-18 | |
| 50 | B01290 | SPS SECURITIES LTD | 361,999 | -988 | 0.00 | -0.00 | 2023-05-18 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,617,348 | -1,200 | 0.02 | -0.00 | 2023-05-18 | |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 629,002 | -1,200 | 0.00 | -0.00 | 2023-05-18 | |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 436,600 | -1,200 | 0.00 | -0.00 | 2023-05-18 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 948,852 | -1,382 | 0.00 | -0.00 | 2023-05-18 | |
| 55 | B01680 | SUCCESS SECURITIES LTD | 260,760 | -1,521 | 0.00 | -0.00 | 2023-05-18 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 1,040,840 | -1,600 | 0.01 | -0.00 | 2023-05-18 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 2,961,709 | -1,600 | 0.01 | -0.00 | 2023-05-18 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 1,331,647 | -1,719 | 0.01 | -0.00 | 2023-05-18 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,365,787 | -1,863 | 0.03 | -0.00 | 2023-05-18 | |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 816,242 | -2,000 | 0.00 | -0.00 | 2023-05-18 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 2,364,670 | -2,000 | 0.01 | -0.00 | 2023-05-18 | |
| 62 | B01646 | TAI NING STOCK CO LTD | 308,635 | -2,000 | 0.00 | -0.00 | 2023-05-18 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 981,007 | -2,000 | 0.00 | -0.00 | 2023-05-18 | |
| 64 | B02097 | POLY WEALTH SECURITIES LTD | 17,108 | -2,126 | 0.00 | -0.00 | 2023-05-18 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 1,991,946 | -2,214 | 0.01 | -0.00 | 2023-05-18 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,072,315 | -2,400 | 0.01 | -0.00 | 2023-05-18 | |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 3,227,776 | -2,400 | 0.02 | -0.00 | 2023-05-18 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,575,614 | -2,439 | 0.17 | 0.00 | 2023-05-18 | |
| 69 | B01684 | WANG ON SECURITIES LTD | 446,341 | -2,800 | 0.00 | -0.00 | 2023-05-18 | |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 650,600 | -2,800 | 0.00 | -0.00 | 2023-05-18 | |
| 71 | B01417 | CHEE TAK SECURITIES LTD | 80,901 | -3,200 | 0.00 | -0.00 | 2023-05-18 | |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 1,126,961 | -3,200 | 0.01 | -0.00 | 2023-05-18 | |
| 73 | B01788 | SUNRISE SECURITIES LTD | 545,299 | -3,200 | 0.00 | -0.00 | 2023-05-18 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,946,245 | -3,200 | 0.01 | -0.00 | 2023-05-18 | |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,174,551 | -3,355 | 0.01 | -0.00 | 2023-05-18 | |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 664,370 | -3,600 | 0.00 | -0.00 | 2023-05-18 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,184,471 | -4,000 | 0.04 | -0.00 | 2023-05-18 | |
| 78 | B01814 | WELL LINK SECURITIES LTD | 160,430 | -4,000 | 0.00 | -0.00 | 2023-05-18 | |
| 79 | B01129 | WOCOM SECURITIES LTD | 2,192,750 | -4,000 | 0.01 | -0.00 | 2023-05-18 | |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,722,730 | -4,069 | 0.03 | -0.00 | 2023-05-18 | |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 2,404,579 | -4,566 | 0.01 | -0.00 | 2023-05-18 | |
| 82 | B01967 | YUNFENG SECURITIES LTD | 93,967 | -4,872 | 0.00 | -0.00 | 2023-05-18 | |
| 83 | B01483 | BULLISH SECURITIES LTD | 354,302 | -5,200 | 0.00 | -0.00 | 2023-05-18 | |
| 84 | B01209 | MASON SECURITIES LTD | 2,459,550 | -5,529 | 0.01 | -0.00 | 2023-05-18 | |
| 85 | C00074 | DEUTSCHE BANK AG | 30,707,743 | -5,600 | 0.15 | -0.00 | 2023-05-18 | |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 1,215,822 | -5,600 | 0.01 | -0.00 | 2023-05-18 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 2,521,483 | -6,000 | 0.01 | -0.00 | 2023-05-18 | |
| 88 | B01173 | RIFA SECURITIES LTD | 1,078,894 | -6,000 | 0.01 | -0.00 | 2023-05-18 | |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,961,596 | -7,192 | 0.01 | -0.00 | 2023-05-18 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,428,404 | -7,200 | 0.03 | -0.00 | 2023-05-18 | |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,127,858 | -7,375 | 0.03 | -0.00 | 2023-05-18 | |
| 92 | B02138 | TIGER FAITH SECURITIES LTD | 24,800 | -8,000 | 0.00 | -0.00 | 2023-05-18 | |
| 93 | B01945 | INTEGRITY SECURITIES LTD | 10,800 | -8,400 | 0.00 | -0.00 | 2023-05-18 | |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,810,706 | -8,400 | 0.03 | -0.00 | 2023-05-18 | |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,312,904 | -9,600 | 0.01 | -0.00 | 2023-05-18 | |
| 96 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 83,993 | -10,000 | 0.00 | -0.00 | 2023-05-18 | |
| 97 | B02100 | WEALTHY SECURITIES LTD | 31,200 | -10,000 | 0.00 | -0.00 | 2023-05-18 | |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,584,138 | -10,533 | 0.04 | -0.00 | 2023-05-18 | |
| 99 | B01123 | HING WONG SECURITIES LTD | 1,661,076 | -12,000 | 0.01 | -0.00 | 2023-05-18 | |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,629,044 | -12,000 | 0.03 | -0.00 | 2023-05-18 | |
| 101 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 38,680,951 | -14,072 | 0.19 | -0.00 | 2023-05-18 | |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,953,261 | -15,600 | 0.04 | -0.00 | 2023-05-18 | |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,346,554 | -16,000 | 0.08 | -0.00 | 2023-05-18 | |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,274,630 | -16,746 | 0.14 | -0.00 | 2023-05-18 | |
| 105 | B01527 | NITTAN SECURITIES ASIA LTD | 60,458 | -16,866 | 0.00 | -0.00 | 2023-05-18 | |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,477,725 | -17,200 | 0.01 | -0.00 | 2023-05-18 | |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 3,722,631 | -20,000 | 0.02 | -0.00 | 2023-05-18 | |
| 108 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,865,623,403 | -20,800 | 9.19 | 0.00 | 2023-05-18 | |
| 109 | B01509 | UNICORN SECURITIES CO LTD | 388,855 | -23,760 | 0.00 | -0.00 | 2023-05-18 | |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,101,570 | -28,140 | 0.33 | -0.00 | 2023-05-18 | |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,094,597 | -28,445 | 0.36 | -0.00 | 2023-05-18 | |
| 112 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,261,126 | -28,800 | 0.07 | -0.00 | 2023-05-18 | |
| 113 | B01470 | HUNG SING SECURITIES LTD | 1,157,258 | -30,000 | 0.01 | -0.00 | 2023-05-18 | |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,005,585 | -31,200 | 0.17 | -0.00 | 2023-05-18 | |
| 115 | B01610 | KGI ASIA LTD | 16,530,053 | -35,910 | 0.08 | -0.00 | 2023-05-18 | |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,984,515 | -38,315 | 0.03 | -0.00 | 2023-05-18 | |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,926,388 | -41,184 | 0.35 | -0.00 | 2023-05-18 | |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,322,322 | -45,133 | 0.22 | -0.00 | 2023-05-18 | |
| 119 | C00041 | OCBC BANK (HONG KONG) LTD | 60,998,216 | -45,600 | 0.30 | -0.00 | 2023-05-18 | |
| 120 | B01584 | CHIEF SECURITIES LTD | 11,147,684 | -48,770 | 0.05 | -0.00 | 2023-05-18 | |
| 121 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,263,921 | -53,582 | 0.05 | -0.00 | 2023-05-18 | |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 36,986,367 | -58,022 | 0.18 | -0.00 | 2023-05-18 | |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,303,275 | -62,400 | 0.01 | -0.00 | 2023-05-18 | |
| 124 | C00042 | CMB WING LUNG BANK LTD | 88,476,870 | -68,904 | 0.44 | -0.00 | 2023-05-18 | |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,703,127 | -70,207 | 0.43 | -0.00 | 2023-05-18 | |
| 126 | B02195 | LONG BRIDGE HK LTD | 185,816 | -76,000 | 0.00 | -0.00 | 2023-05-18 | |
| 127 | B01695 | DAH SING SECURITIES LTD | 46,003,558 | -77,512 | 0.23 | -0.00 | 2023-05-18 | |
| 128 | B01118 | EAST ASIA SECURITIES CO LTD | 52,313,200 | -85,833 | 0.26 | -0.00 | 2023-05-18 | |
| 129 | B01130 | BOCI SECURITIES LTD | 116,179,037 | -98,578 | 0.57 | -0.00 | 2023-05-18 | |
| 130 | B01338 | EMPEROR SECURITIES LTD | 5,990,519 | -103,200 | 0.03 | -0.00 | 2023-05-18 | |
| 131 | C00016 | DBS BANK LTD | 26,725,323 | -142,000 | 0.13 | -0.00 | 2023-05-18 | |
| 132 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,327,942 | -143,200 | 0.39 | -0.00 | 2023-05-18 | |
| 133 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,762,357 | -161,200 | 0.18 | -0.00 | 2023-05-18 | |
| 134 | B01183 | CHONG HING SECURITIES LTD | 42,234,876 | -254,037 | 0.21 | -0.00 | 2023-05-18 | |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,475,264 | -258,201 | 0.34 | -0.00 | 2023-05-18 | |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,157,204 | -391,600 | 0.04 | -0.00 | 2023-05-18 | |
| 137 | B01284 | HANG SENG SECURITIES LTD | 150,355,856 | -506,185 | 0.74 | -0.00 | 2023-05-18 | |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 778,022,735 | -928,175 | 3.83 | -0.00 | 2023-05-18 | |
| 139 | B01161 | UBS SECURITIES HONG KONG LTD | 227,742,804 | -1,254,962 | 1.12 | -0.01 | 2023-05-18 | |
| 140 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,241,348 | -3,123,973 | 0.46 | -0.02 | 2023-05-18 | |
| 141 | C00010 | CITIBANK N.A. | 408,286,413 | -3,906,465 | 2.01 | -0.02 | 2023-05-18 | |
| 142 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,742,231 | -6,567,200 | 0.09 | -0.03 | 2023-05-18 | |
| 142 | Total changed named holdings | 8,542,766,243 | -1,100 | 42.10 | 0.00 | |||
| 403 | Unchanged named holdings | 134,900,643 | 0 | 0.66 | 0.00 | |||
| 545 | Total named holdings | 8,677,666,886 | -1,100 | 42.76 | -0.00 | |||
| 2,895 | Unnamed Investor Participants | 77,630,355 | -2,000 | 0.38 | 0.00 | |||
| 3,440 | Total securities in CCASS | 8,755,297,241 | -3,100 | 43.15 | 0.01 | |||
| Securities not in CCASS | 11,536,813,354 | -2,390,271 | 56.85 | -0.01 | ||||
| Issued securities | 20,292,110,595 | -2,393,371 | 100.00 | -0.01 | 18-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-16 |
| Volume | 17,372,230 |
| Turnover | 1,037,456,009 |
| Average price | 59.719 |
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