STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2025-07-31 to 2025-08-01
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,845,665 | 757,700 | 0.90 | 0.03 | 2025-08-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 719,372 | 201,350 | 0.03 | 0.01 | 2025-08-01 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,607,102 | 95,600 | 0.29 | 0.00 | 2025-08-01 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 461,845 | 90,600 | 0.02 | 0.00 | 2025-08-01 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 677,789 | 59,800 | 0.03 | 0.00 | 2025-08-01 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 637,530 | 20,060 | 0.03 | 0.00 | 2025-08-01 | |
| 7 | C00010 | CITIBANK N.A. | 12,036,262 | 17,493 | 0.52 | 0.00 | 2025-08-01 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 558,827 | 11,850 | 0.02 | 0.00 | 2025-08-01 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 580,007 | 9,650 | 0.03 | 0.00 | 2025-08-01 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,949 | 4,000 | 0.00 | 0.00 | 2025-08-01 | |
| 11 | B02159 | USMART SECURITIES LTD | 24,200 | 3,400 | 0.00 | 0.00 | 2025-08-01 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 497,693 | 2,394 | 0.02 | 0.00 | 2025-08-01 | |
| 13 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 25,550 | 2,200 | 0.00 | 0.00 | 2025-08-01 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 101,338 | 2,000 | 0.00 | 0.00 | 2025-08-01 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 729,484 | 1,400 | 0.03 | 0.00 | 2025-08-01 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 227,122 | 1,350 | 0.01 | 0.00 | 2025-08-01 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,437 | 1,300 | 0.00 | 0.00 | 2025-08-01 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 46,500 | 1,200 | 0.00 | 0.00 | 2025-08-01 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,333,407 | 1,144 | 0.06 | 0.00 | 2025-08-01 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,151 | 1,100 | 0.00 | 0.00 | 2025-08-01 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,580 | 600 | 0.00 | 0.00 | 2025-08-01 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,122 | 550 | 0.00 | 0.00 | 2025-08-01 | |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,489 | 350 | 0.00 | 0.00 | 2025-08-01 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,905 | 200 | 0.00 | 0.00 | 2025-08-01 | |
| 25 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 200 | 150 | 0.00 | 0.00 | 2025-08-01 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 39,456 | 100 | 0.00 | 0.00 | 2025-08-01 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,402 | 100 | 0.00 | 0.00 | 2025-08-01 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 6,000 | 100 | 0.00 | 0.00 | 2025-08-01 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 69,834 | 60 | 0.00 | 0.00 | 2025-08-01 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,563 | 50 | 0.00 | 0.00 | 2025-08-01 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 95,031 | 50 | 0.00 | 0.00 | 2025-08-01 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,067 | 50 | 0.00 | 0.00 | 2025-08-01 | |
| 33 | B02093 | UPMAX SECURITIES LTD | 672 | 10 | 0.00 | 0.00 | 2025-08-01 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 4,171 | -3 | 0.00 | -0.00 | 2025-08-01 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,454 | -9 | 0.00 | -0.00 | 2025-08-01 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 509,320 | -100 | 0.02 | -0.00 | 2025-08-01 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 13,138 | -100 | 0.00 | -0.00 | 2025-08-01 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 15,501 | -100 | 0.00 | -0.00 | 2025-08-01 | |
| 39 | B01350 | S. W. WOO & CO LTD | 786 | -150 | 0.00 | -0.00 | 2025-08-01 | |
| 40 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 387 | -150 | 0.00 | -0.00 | 2025-08-01 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 178,434 | -150 | 0.01 | -0.00 | 2025-08-01 | |
| 42 | B01941 | CENTALINE SECURITIES LTD | 146,726 | -200 | 0.01 | -0.00 | 2025-08-01 | |
| 43 | B01450 | DL BROKERAGE LTD | 17,498 | -200 | 0.00 | -0.00 | 2025-08-01 | |
| 44 | B01783 | FREDDY CO LTD | 850 | -200 | 0.00 | -0.00 | 2025-08-01 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,705 | -200 | 0.00 | -0.00 | 2025-08-01 | |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,250 | -200 | 0.00 | -0.00 | 2025-08-01 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 16,426 | -200 | 0.00 | -0.00 | 2025-08-01 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 50,177 | -300 | 0.00 | -0.00 | 2025-08-01 | |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 31,895 | -300 | 0.00 | -0.00 | 2025-08-01 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,969 | -400 | 0.00 | -0.00 | 2025-08-01 | |
| 51 | C00111 | SOCIETE GENERALE | 23,046 | -450 | 0.00 | -0.00 | 2025-08-01 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -500 | 0.00 | -0.00 | 2025-08-01 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,747 | -500 | 0.00 | -0.00 | 2025-08-01 | |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,870 | -500 | 0.00 | -0.00 | 2025-08-01 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,163,382 | -600 | 0.05 | -0.00 | 2025-08-01 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 39,617 | -800 | 0.00 | -0.00 | 2025-08-01 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,587 | -850 | 0.00 | -0.00 | 2025-08-01 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 303,022 | -974 | 0.01 | -0.00 | 2025-08-01 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 501,495 | -1,000 | 0.02 | -0.00 | 2025-08-01 | |
| 60 | B01271 | HANG TAI SECURITIES LTD | 9,103 | -1,500 | 0.00 | -0.00 | 2025-08-01 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 951,677 | -1,500 | 0.04 | -0.00 | 2025-08-01 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 609,200 | -1,550 | 0.03 | -0.00 | 2025-08-01 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 381,294 | -1,878 | 0.02 | -0.00 | 2025-08-01 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 869,696 | -1,878 | 0.04 | -0.00 | 2025-08-01 | |
| 65 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 7,554 | -2,000 | 0.00 | -0.00 | 2025-08-01 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 16,827 | -2,000 | 0.00 | -0.00 | 2025-08-01 | |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 0 | -2,243 | 0.00 | -0.00 | 2025-08-01 | |
| 68 | B01184 | QUAM SECURITIES LTD | 13,030 | -2,278 | 0.00 | -0.00 | 2025-08-01 | |
| 69 | B01610 | KGI ASIA LTD | 281,403 | -2,450 | 0.01 | -0.00 | 2025-08-01 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 949,577 | -2,650 | 0.04 | -0.00 | 2025-08-01 | |
| 71 | B02102 | ZINVEST GLOBAL LTD | 950 | -3,500 | 0.00 | -0.00 | 2025-08-01 | |
| 72 | B01885 | HAFOO SECURITIES LTD | 6,700 | -3,550 | 0.00 | -0.00 | 2025-08-01 | |
| 73 | B02116 | MOUETTE SECURITIES CO LTD | 40 | -4,100 | 0.00 | -0.00 | 2025-08-01 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 453,410 | -4,750 | 0.02 | -0.00 | 2025-08-01 | |
| 75 | C00042 | CMB WING LUNG BANK LTD | 944,692 | -5,549 | 0.04 | -0.00 | 2025-08-01 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,598 | -6,000 | 0.00 | -0.00 | 2025-08-01 | |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,649 | -6,000 | 0.00 | -0.00 | 2025-08-01 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 139,279 | -6,478 | 0.01 | -0.00 | 2025-08-01 | |
| 79 | B01129 | WOCOM SECURITIES LTD | 201,369 | -7,000 | 0.01 | -0.00 | 2025-08-01 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 656,928 | -7,757 | 0.03 | -0.00 | 2025-08-01 | |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 664,120 | -8,000 | 0.03 | -0.00 | 2025-08-01 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 556,836 | -8,102 | 0.02 | -0.00 | 2025-08-01 | |
| 83 | B01459 | IFAST SECURITIES (HK) LTD | 52,563 | -9,500 | 0.00 | -0.00 | 2025-08-01 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,277,140 | -10,476 | 0.40 | -0.00 | 2025-08-01 | |
| 85 | B01183 | CHONG HING SECURITIES LTD | 317,467 | -10,518 | 0.01 | -0.00 | 2025-08-01 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,681,362 | -11,219 | 0.07 | -0.00 | 2025-08-01 | |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,247 | -11,650 | 0.00 | -0.00 | 2025-08-01 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,876 | -16,020 | 0.00 | -0.00 | 2025-08-01 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,264,356 | -30,565 | 0.44 | -0.00 | 2025-08-01 | |
| 90 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,283 | -41,550 | 0.00 | -0.00 | 2025-08-01 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 4,080,490 | -51,441 | 0.18 | -0.00 | 2025-08-01 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 4,044,493 | -62,599 | 0.17 | -0.00 | 2025-08-01 | |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 380,641 | -125,550 | 0.02 | -0.01 | 2025-08-01 | |
| 94 | C00093 | BNP PARIBAS | 3,099,848 | -134,993 | 0.13 | -0.01 | 2025-08-01 | |
| 95 | B01130 | BOCI SECURITIES LTD | 1,354,870 | -204,128 | 0.06 | -0.01 | 2025-08-01 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,482,479 | -459,775 | 1.57 | -0.02 | 2025-08-01 | |
| 96 | Total changed named holdings | 128,799,051 | 6,128 | 5.56 | 0.00 | |||
| 176 | Unchanged named holdings | 11,518,925 | 0 | 0.50 | 0.00 | |||
| 272 | Total named holdings | 140,317,976 | 6,128 | 6.05 | 0.00 | |||
| 171 | Unnamed Investor Participants | 1,046,990 | 0 | 0.05 | 0.00 | |||
| 443 | Total securities in CCASS | 141,364,966 | 6,128 | 6.10 | 0.00 | |||
| Securities not in CCASS | 2,176,743,726 | -6,128 | 93.90 | -0.00 | ||||
| Issued securities | 2,318,108,692 | 0 | 100.00 | 0.00 | 1-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-30 |
| Volume | 3,330,998 |
| Turnover | 482,182,824 |
| Average price | 144.756 |
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