HSBC HOLDINGS PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2021-04-20 to 2021-04-21
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 74,822,189 | 5,229,489 | 0.36 | 0.03 | 2021-04-21 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,658,676 | 3,476,923 | 1.02 | 0.02 | 2021-04-21 | |
| 3 | C00074 | DEUTSCHE BANK AG | 85,899,067 | 2,187,298 | 0.41 | 0.01 | 2021-04-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,988,290 | 698,038 | 0.02 | 0.00 | 2021-04-21 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,859,128 | 348,800 | 0.02 | 0.00 | 2021-04-21 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 105,031,183 | 165,073 | 0.51 | 0.00 | 2021-04-21 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,344,107 | 137,600 | 0.20 | 0.00 | 2021-04-21 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,714,050 | 50,958 | 0.02 | 0.00 | 2021-04-21 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,570,873 | 45,734 | 0.21 | 0.00 | 2021-04-21 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 1,827,159 | 17,126 | 0.01 | 0.00 | 2021-04-21 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,191,998 | 16,867 | 0.01 | 0.00 | 2021-04-21 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,633,543 | 8,000 | 0.01 | 0.00 | 2021-04-21 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 1,716,008 | 7,415 | 0.01 | 0.00 | 2021-04-21 | |
| 14 | B01428 | HIP HING SECURITIES LTD | 593,750 | 6,400 | 0.00 | 0.00 | 2021-04-21 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,601,910 | 6,000 | 0.04 | 0.00 | 2021-04-21 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 294,446 | 2,000 | 0.00 | 0.00 | 2021-04-21 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 718,581 | 1,604 | 0.00 | 0.00 | 2021-04-21 | |
| 18 | B01974 | ARISTO SECURITIES LTD | 53,200 | 1,600 | 0.00 | 0.00 | 2021-04-21 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 322,457 | 1,200 | 0.00 | 0.00 | 2021-04-21 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 1,248,558 | 1,200 | 0.01 | 0.00 | 2021-04-21 | |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 179,326 | 800 | 0.00 | 0.00 | 2021-04-21 | |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 849,120 | 400 | 0.00 | 0.00 | 2021-04-21 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 443,171 | 400 | 0.00 | 0.00 | 2021-04-21 | |
| 24 | B01271 | HANG TAI SECURITIES LTD | 877,111 | 400 | 0.00 | 0.00 | 2021-04-21 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 673,015 | 400 | 0.00 | 0.00 | 2021-04-21 | |
| 26 | B01651 | MING HON SECURITIES LTD | 383,198 | 400 | 0.00 | 0.00 | 2021-04-21 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,538,054 | -9 | 0.03 | -0.00 | 2021-04-21 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 1,247,070 | -216 | 0.01 | -0.00 | 2021-04-21 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 2,852,662 | -234 | 0.01 | -0.00 | 2021-04-21 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,512,350 | -400 | 0.03 | -0.00 | 2021-04-21 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 658,973 | -400 | 0.00 | -0.00 | 2021-04-21 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,063,774 | -400 | 0.02 | -0.00 | 2021-04-21 | |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 768,966 | -400 | 0.00 | -0.00 | 2021-04-21 | |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 1,298,723 | -400 | 0.01 | -0.00 | 2021-04-21 | |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 72,458 | -400 | 0.00 | -0.00 | 2021-04-21 | |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 1,054,638 | -400 | 0.01 | -0.00 | 2021-04-21 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 19,766 | -400 | 0.00 | -0.00 | 2021-04-21 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,341,352 | -800 | 0.05 | -0.00 | 2021-04-21 | |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 187,359 | -800 | 0.00 | -0.00 | 2021-04-21 | |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 469,717 | -800 | 0.00 | -0.00 | 2021-04-21 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,067,293 | -800 | 0.01 | -0.00 | 2021-04-21 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 2,792,806 | -800 | 0.01 | -0.00 | 2021-04-21 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 131,695 | -800 | 0.00 | -0.00 | 2021-04-21 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 203,691 | -800 | 0.00 | -0.00 | 2021-04-21 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 1,572,142 | -800 | 0.01 | -0.00 | 2021-04-21 | |
| 46 | B01724 | RAMON INVESTMENT CO LTD | 1,572,060 | -800 | 0.01 | -0.00 | 2021-04-21 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 900,212 | -800 | 0.00 | -0.00 | 2021-04-21 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 3,213,466 | -800 | 0.02 | -0.00 | 2021-04-21 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 499,118 | -800 | 0.00 | -0.00 | 2021-04-21 | |
| 50 | B01941 | CENTALINE SECURITIES LTD | 1,181,168 | -1,200 | 0.01 | -0.00 | 2021-04-21 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 5,540,300 | -1,200 | 0.03 | -0.00 | 2021-04-21 | |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 1,317,698 | -1,200 | 0.01 | -0.00 | 2021-04-21 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 3,558,681 | -1,200 | 0.02 | -0.00 | 2021-04-21 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,244,317 | -1,200 | 0.01 | -0.00 | 2021-04-21 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 329,651 | -1,200 | 0.00 | -0.00 | 2021-04-21 | |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 1,767,372 | -1,200 | 0.01 | -0.00 | 2021-04-21 | |
| 57 | B01493 | YARDLEY SECURITIES LTD | 214,730 | -1,200 | 0.00 | -0.00 | 2021-04-21 | |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,280,788 | -1,600 | 0.02 | -0.00 | 2021-04-21 | |
| 59 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 221,114 | -1,600 | 0.00 | -0.00 | 2021-04-21 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 1,000,754 | -1,600 | 0.00 | -0.00 | 2021-04-21 | |
| 61 | B01460 | BERICH BROKERAGE LTD | 332,008 | -2,000 | 0.00 | -0.00 | 2021-04-21 | |
| 62 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,996,888 | -2,000 | 0.02 | -0.00 | 2021-04-21 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,733,842 | -2,000 | 0.05 | -0.00 | 2021-04-21 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 2,343,739 | -2,000 | 0.01 | -0.00 | 2021-04-21 | |
| 65 | B02047 | EDDID SECURITIES AND FUTURES LTD | 39,629 | -2,000 | 0.00 | -0.00 | 2021-04-21 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,089,362 | -2,000 | 0.03 | -0.00 | 2021-04-21 | |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,256,199 | -2,000 | 0.02 | -0.00 | 2021-04-21 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 8,002,189 | -2,000 | 0.04 | -0.00 | 2021-04-21 | |
| 69 | B01267 | WINFULL SECURITIES LTD | 1,417,905 | -2,000 | 0.01 | -0.00 | 2021-04-21 | |
| 70 | B01209 | MASON SECURITIES LTD | 5,279,939 | -2,400 | 0.03 | -0.00 | 2021-04-21 | |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,753,884 | -2,400 | 0.01 | -0.00 | 2021-04-21 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,309,905 | -2,800 | 0.02 | -0.00 | 2021-04-21 | |
| 73 | B01184 | QUAM SECURITIES LTD | 1,746,046 | -2,800 | 0.01 | -0.00 | 2021-04-21 | |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 810,894 | -2,800 | 0.00 | -0.00 | 2021-04-21 | |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 144,101 | -3,200 | 0.00 | -0.00 | 2021-04-21 | |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 484,178 | -3,200 | 0.00 | -0.00 | 2021-04-21 | |
| 77 | B01407 | WIN WONG SECURITIES LTD | 536,848 | -3,200 | 0.00 | -0.00 | 2021-04-21 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,718,138 | -3,600 | 0.03 | -0.00 | 2021-04-21 | |
| 79 | B01767 | NEW GALA SECURITIES CO LTD | 440,390 | -4,000 | 0.00 | -0.00 | 2021-04-21 | |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,234,558 | -4,000 | 0.01 | -0.00 | 2021-04-21 | |
| 81 | B01788 | SUNRISE SECURITIES LTD | 657,756 | -4,125 | 0.00 | -0.00 | 2021-04-21 | |
| 82 | B01852 | ARTA GLOBAL MARKETS LTD | 14,448 | -4,400 | 0.00 | -0.00 | 2021-04-21 | |
| 83 | B01297 | ONSHINE SECURITIES LTD | 22,049 | -4,800 | 0.00 | -0.00 | 2021-04-21 | |
| 84 | B01662 | BOKHARY SECURITIES LTD | 962,729 | -5,267 | 0.00 | -0.00 | 2021-04-21 | |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,440,317 | -6,000 | 0.01 | -0.00 | 2021-04-21 | |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,931,386 | -6,800 | 0.02 | -0.00 | 2021-04-21 | |
| 87 | C00016 | DBS BANK LTD | 28,594,491 | -6,825 | 0.14 | -0.00 | 2021-04-21 | |
| 88 | B01559 | WISETRADE SECURITIES LTD | 341,912 | -7,600 | 0.00 | -0.00 | 2021-04-21 | |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,753,605 | -8,000 | 0.06 | -0.00 | 2021-04-21 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 3,187,396 | -8,400 | 0.02 | -0.00 | 2021-04-21 | |
| 91 | C00018 | HANG SENG BANK LTD | 545,035,856 | -8,400 | 2.63 | -0.00 | 2021-04-21 | |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,291,022 | -8,800 | 0.04 | -0.00 | 2021-04-21 | |
| 93 | B02100 | WEALTHY SECURITIES LTD | 41,220 | -9,600 | 0.00 | -0.00 | 2021-04-21 | |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,649,862 | -10,000 | 0.01 | -0.00 | 2021-04-21 | |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,073,801 | -10,000 | 0.04 | -0.00 | 2021-04-21 | |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,224,390 | -10,000 | 0.16 | -0.00 | 2021-04-21 | |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,654,016 | -10,000 | 0.05 | -0.00 | 2021-04-21 | |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,909,613 | -10,400 | 0.04 | -0.00 | 2021-04-21 | |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 96,399,616 | -11,009 | 0.46 | -0.00 | 2021-04-21 | |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,802,075 | -11,200 | 0.12 | -0.00 | 2021-04-21 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,983,088 | -11,911 | 0.20 | -0.00 | 2021-04-21 | |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 298,672 | -12,428 | 0.00 | -0.00 | 2021-04-21 | |
| 103 | C00095 | EFG BANK AG | 8,414,915 | -12,875 | 0.04 | -0.00 | 2021-04-21 | |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 6,175,745 | -14,400 | 0.03 | -0.00 | 2021-04-21 | |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,667,450 | -15,426 | 0.08 | -0.00 | 2021-04-21 | |
| 106 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,851,125 | -16,000 | 0.04 | -0.00 | 2021-04-21 | |
| 107 | B01183 | CHONG HING SECURITIES LTD | 54,328,805 | -17,300 | 0.26 | -0.00 | 2021-04-21 | |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,285,665 | -18,565 | 0.02 | -0.00 | 2021-04-21 | |
| 109 | B01814 | WELL LINK SECURITIES LTD | 54,004 | -20,800 | 0.00 | -0.00 | 2021-04-21 | |
| 110 | B01584 | CHIEF SECURITIES LTD | 15,318,588 | -22,100 | 0.07 | -0.00 | 2021-04-21 | |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,598,081 | -22,380 | 0.09 | -0.00 | 2021-04-21 | |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,887,808 | -25,832 | 0.01 | -0.00 | 2021-04-21 | |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,754,696 | -27,686 | 0.41 | -0.00 | 2021-04-21 | |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 45,381,682 | -30,646 | 0.22 | -0.00 | 2021-04-21 | |
| 115 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 205,302 | -32,137 | 0.00 | -0.00 | 2021-04-21 | |
| 116 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,801,193 | -33,288 | 0.24 | -0.00 | 2021-04-21 | |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,975,806 | -34,625 | 0.22 | -0.00 | 2021-04-21 | |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,404,266 | -40,443 | 0.27 | -0.00 | 2021-04-21 | |
| 119 | C00042 | CMB WING LUNG BANK LTD | 108,866,481 | -43,394 | 0.52 | -0.00 | 2021-04-21 | |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 267,708,945 | -44,644 | 1.29 | -0.00 | 2021-04-21 | |
| 121 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 103,581,469 | -50,743 | 0.50 | -0.00 | 2021-04-21 | |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,581,605 | -55,600 | 0.46 | -0.00 | 2021-04-21 | |
| 123 | B01695 | DAH SING SECURITIES LTD | 59,701,962 | -58,800 | 0.29 | -0.00 | 2021-04-21 | |
| 124 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,448,402 | -61,128 | 0.01 | -0.00 | 2021-04-21 | |
| 125 | B01610 | KGI ASIA LTD | 18,056,613 | -64,400 | 0.09 | -0.00 | 2021-04-21 | |
| 126 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,101,316 | -66,800 | 0.06 | -0.00 | 2021-04-21 | |
| 127 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,095,427 | -79,985 | 0.04 | -0.00 | 2021-04-21 | |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,276,733 | -96,624 | 0.03 | -0.00 | 2021-04-21 | |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,121,385 | -108,888 | 0.07 | -0.00 | 2021-04-21 | |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 117,448,506 | -120,172 | 0.57 | -0.00 | 2021-04-21 | |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,784,179 | -131,882 | 0.04 | -0.00 | 2021-04-21 | |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,491,340,516 | -133,173 | 12.01 | -0.00 | 2021-04-21 | |
| 133 | C00010 | CITIBANK N.A. | 723,898,696 | -151,782 | 3.49 | -0.00 | 2021-04-21 | |
| 134 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,703 | -152,200 | 0.00 | -0.00 | 2021-04-21 | |
| 135 | B01130 | BOCI SECURITIES LTD | 155,203,955 | -161,424 | 0.75 | -0.00 | 2021-04-21 | |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 65,487,094 | -206,341 | 0.32 | -0.00 | 2021-04-21 | |
| 137 | C00041 | OCBC BANK (HONG KONG) LTD | 72,742,652 | -220,235 | 0.35 | -0.00 | 2021-04-21 | |
| 138 | B01284 | HANG SENG SECURITIES LTD | 303,192,548 | -317,120 | 1.46 | -0.00 | 2021-04-21 | |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,004,586 | -454,800 | 0.13 | -0.00 | 2021-04-21 | |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 940,872,895 | -464,145 | 4.53 | -0.00 | 2021-04-21 | |
| 141 | B01121 | SG SECURITIES (HK) LTD | 934,829 | -669,596 | 0.00 | -0.00 | 2021-04-21 | |
| 142 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,913,194,506 | -1,022,800 | 9.22 | -0.00 | 2021-04-21 | |
| 143 | C00093 | BNP PARIBAS | 93,627,440 | -1,656,086 | 0.45 | -0.01 | 2021-04-21 | |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,478,753 | -2,957,898 | 1.81 | -0.01 | 2021-04-21 | |
| 145 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,716,515 | -5,086,822 | 0.35 | -0.02 | 2021-04-21 | |
| 145 | Total changed named holdings | 10,031,782,836 | -2,875,884 | 48.35 | -0.01 | |||
| 434 | Unchanged named holdings | 131,131,858 | 0 | 0.63 | 0.00 | |||
| 579 | Total named holdings | 10,162,914,694 | -2,875,884 | 48.98 | 0.00 | |||
| 3,137 | Unnamed Investor Participants | 87,809,946 | -5,600 | 0.42 | -0.00 | |||
| 3,716 | Total securities in CCASS | 10,250,724,640 | -2,881,484 | 49.40 | -0.01 | |||
| Securities not in CCASS | 10,498,418,934 | 2,881,484 | 50.60 | 0.01 | ||||
| Issued securities | 20,749,143,574 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-19 |
| Volume | 15,210,590 |
| Turnover | 697,761,635 |
| Average price | 45.873 |
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