HSBC HOLDINGS PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2021-08-10 to 2021-08-11
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 | C00074 | DEUTSCHE BANK AG | 65,310,418 | 4,505,037 | 0.31 | 0.02 | 2021-08-11 | |
| 2 | C00018 | HANG SENG BANK LTD | 545,695,222 | 880,929 | 2.63 | 0.00 | 2021-08-11 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,547,298 | 764,000 | 0.19 | 0.00 | 2021-08-11 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,821,528 | 689,994 | 0.06 | 0.00 | 2021-08-11 | |
| 5 | C00010 | CITIBANK N.A. | 671,883,392 | 418,549 | 3.24 | 0.00 | 2021-08-11 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,577,033 | 311,200 | 0.35 | 0.00 | 2021-08-11 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,924,583 | 145,950 | 0.19 | 0.00 | 2021-08-11 | |
| 8 | B01749 | TANG KEE SECURITIES LTD | 1,128,455 | 100,000 | 0.01 | 0.00 | 2021-08-11 | |
| 9 | B01610 | KGI ASIA LTD | 18,124,737 | 30,234 | 0.09 | 0.00 | 2021-08-11 | |
| 10 | C00093 | BNP PARIBAS | 100,939,015 | 27,169 | 0.49 | 0.00 | 2021-08-11 | |
| 11 | B02179 | YAW KAI FINANCIAL GROUP LTD | 40,800 | 20,000 | 0.00 | 0.00 | 2021-08-11 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,289,783 | 15,200 | 0.51 | 0.00 | 2021-08-11 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 94,521,243 | 14,950 | 0.46 | 0.00 | 2021-08-11 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 258,548,476 | 14,286 | 1.25 | 0.00 | 2021-08-11 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 913,126 | 10,993 | 0.00 | 0.00 | 2021-08-11 | |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,849,059 | 10,869 | 0.03 | 0.00 | 2021-08-11 | |
| 17 | C00095 | EFG BANK AG | 8,460,242 | 10,000 | 0.04 | 0.00 | 2021-08-11 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,684,078 | 9,200 | 0.13 | 0.00 | 2021-08-11 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 70,043,517 | 9,200 | 0.34 | 0.00 | 2021-08-11 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 5,553,056 | 8,000 | 0.03 | 0.00 | 2021-08-11 | |
| 21 | C00016 | DBS BANK LTD | 29,694,978 | 7,350 | 0.14 | 0.00 | 2021-08-11 | |
| 22 | B01372 | FIRST WORLDSEC SECURITIES LTD | 190,707 | 7,200 | 0.00 | 0.00 | 2021-08-11 | |
| 23 | B02159 | USMART SECURITIES LTD | 217,484 | 5,200 | 0.00 | 0.00 | 2021-08-11 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 110,387,244 | 3,142 | 0.53 | 0.00 | 2021-08-11 | |
| 25 | B01385 | FAIRWIN BROKING LTD | 70,949 | 1,200 | 0.00 | 0.00 | 2021-08-11 | |
| 26 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 230,536 | 1,200 | 0.00 | 0.00 | 2021-08-11 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,477,904 | 1,200 | 0.01 | 0.00 | 2021-08-11 | |
| 28 | B01577 | YF SECURITIES CO LTD | 336,894 | 1,200 | 0.00 | 0.00 | 2021-08-11 | |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 176,204 | 800 | 0.00 | 0.00 | 2021-08-11 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 1,250,995 | 580 | 0.01 | 0.00 | 2021-08-11 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 608,339 | 400 | 0.00 | 0.00 | 2021-08-11 | |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 389,971 | 400 | 0.00 | 0.00 | 2021-08-11 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 198,110 | 400 | 0.00 | 0.00 | 2021-08-11 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,137,167 | 400 | 0.01 | 0.00 | 2021-08-11 | |
| 35 | B01651 | MING HON SECURITIES LTD | 383,953 | 400 | 0.00 | 0.00 | 2021-08-11 | |
| 36 | B01755 | T G SECURITIES LTD | 87,385 | 400 | 0.00 | 0.00 | 2021-08-11 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 517,460 | 400 | 0.00 | 0.00 | 2021-08-11 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,406,294 | 400 | 0.01 | 0.00 | 2021-08-11 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,860,320 | -7 | 0.03 | -0.00 | 2021-08-11 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,621,693 | -400 | 0.01 | -0.00 | 2021-08-11 | |
| 41 | B01271 | HANG TAI SECURITIES LTD | 792,705 | -400 | 0.00 | -0.00 | 2021-08-11 | |
| 42 | B01915 | METAVERSE SECURITIES LTD | 821,932 | -400 | 0.00 | -0.00 | 2021-08-11 | |
| 43 | B01567 | PRIME SECURITIES LTD | 1,104,221 | -400 | 0.01 | -0.00 | 2021-08-11 | |
| 44 | B01741 | SINOMAX SECURITIES LTD | 232,014 | -400 | 0.00 | -0.00 | 2021-08-11 | |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 1,790,632 | -400 | 0.01 | -0.00 | 2021-08-11 | |
| 46 | B01684 | WANG ON SECURITIES LTD | 518,343 | -400 | 0.00 | -0.00 | 2021-08-11 | |
| 47 | B01173 | RIFA SECURITIES LTD | 1,860,650 | -586 | 0.01 | -0.00 | 2021-08-11 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 3,068,451 | -800 | 0.01 | -0.00 | 2021-08-11 | |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 962,525 | -800 | 0.00 | -0.00 | 2021-08-11 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,751,740 | -800 | 0.02 | -0.00 | 2021-08-11 | |
| 51 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2021-08-11 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,057,380 | -800 | 0.04 | -0.00 | 2021-08-11 | |
| 53 | B01376 | PUBLIC SECURITIES LTD | 535,815 | -800 | 0.00 | -0.00 | 2021-08-11 | |
| 54 | B01665 | WINSOME STOCK CO LTD | 428,723 | -800 | 0.00 | -0.00 | 2021-08-11 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 1,549,705 | -1,200 | 0.01 | -0.00 | 2021-08-11 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 1,705,207 | -1,200 | 0.01 | -0.00 | 2021-08-11 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,794,445 | -1,200 | 0.03 | -0.00 | 2021-08-11 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,474,199 | -1,200 | 0.01 | -0.00 | 2021-08-11 | |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 313,873 | -1,200 | 0.00 | -0.00 | 2021-08-11 | |
| 60 | B01712 | WAH SANG SECURITIES LTD | 361,325 | -1,200 | 0.00 | -0.00 | 2021-08-11 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,116,932 | -1,600 | 0.04 | -0.00 | 2021-08-11 | |
| 62 | B01995 | GARY CHENG SECURITIES LTD | 56,222 | -1,600 | 0.00 | -0.00 | 2021-08-11 | |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 317,307 | -1,600 | 0.00 | -0.00 | 2021-08-11 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 387,864 | -1,761 | 0.00 | -0.00 | 2021-08-11 | |
| 65 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,192,734 | -1,936 | 0.02 | -0.00 | 2021-08-11 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 651,320 | -1,988 | 0.00 | -0.00 | 2021-08-11 | |
| 67 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 63,351 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 68 | B01417 | CHEE TAK SECURITIES LTD | 142,501 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 1,986,588 | -2,000 | 0.01 | -0.00 | 2021-08-11 | |
| 70 | B02019 | GEO SECURITIES LTD | 21,618 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 71 | B01705 | HENIK SECURITIES LTD | 430,585 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,055,205 | -2,000 | 0.09 | -0.00 | 2021-08-11 | |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 1,187,987 | -2,000 | 0.01 | -0.00 | 2021-08-11 | |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 263,191 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 75 | B02110 | RED EAGLE SECURITIES LTD | 78,301 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 76 | B01290 | SPS SECURITIES LTD | 1,394,797 | -2,000 | 0.01 | -0.00 | 2021-08-11 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 110,427,706 | -2,300 | 0.53 | -0.00 | 2021-08-11 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,417 | -2,400 | 0.00 | -0.00 | 2021-08-11 | |
| 79 | B01297 | ONSHINE SECURITIES LTD | 58,449 | -3,200 | 0.00 | -0.00 | 2021-08-11 | |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 681,474 | -3,200 | 0.00 | -0.00 | 2021-08-11 | |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 397,959 | -3,600 | 0.00 | -0.00 | 2021-08-11 | |
| 82 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 90,564 | -4,800 | 0.00 | -0.00 | 2021-08-11 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 5,878,069 | -5,600 | 0.03 | -0.00 | 2021-08-11 | |
| 84 | B02164 | TUNG YAT SECURITIES LTD | 3,200 | -5,600 | 0.00 | -0.00 | 2021-08-11 | |
| 85 | B01458 | YICKO SECURITIES LTD | 922,602 | -5,950 | 0.00 | -0.00 | 2021-08-11 | |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,524,607 | -6,400 | 0.20 | -0.00 | 2021-08-11 | |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 899,253 | -6,400 | 0.00 | -0.00 | 2021-08-11 | |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,180,085 | -7,024 | 0.03 | -0.00 | 2021-08-11 | |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,178,259 | -7,633 | 0.01 | -0.00 | 2021-08-11 | |
| 90 | B02100 | WEALTHY SECURITIES LTD | 70,020 | -8,000 | 0.00 | -0.00 | 2021-08-11 | |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,075,575 | -9,200 | 0.01 | -0.00 | 2021-08-11 | |
| 92 | B01459 | IFAST SECURITIES (HK) LTD | 1,372,350 | -9,600 | 0.01 | -0.00 | 2021-08-11 | |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,388,034 | -10,000 | 0.01 | -0.00 | 2021-08-11 | |
| 94 | B01523 | EVER-LONG SECURITIES CO LTD | 516,729 | -10,000 | 0.00 | -0.00 | 2021-08-11 | |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,226,927 | -10,000 | 0.01 | -0.00 | 2021-08-11 | |
| 96 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,593,261 | -10,400 | 0.01 | -0.00 | 2021-08-11 | |
| 97 | B01708 | ROSA SECURITIES LTD | 241,353 | -10,400 | 0.00 | -0.00 | 2021-08-11 | |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,188,279 | -10,800 | 0.06 | -0.00 | 2021-08-11 | |
| 99 | B01158 | SOLID KING SECURITIES LTD | 869,882 | -10,806 | 0.00 | -0.00 | 2021-08-11 | |
| 100 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,587,817 | -11,200 | 0.04 | -0.00 | 2021-08-11 | |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,324,799 | -11,200 | 0.03 | -0.00 | 2021-08-11 | |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,141,850 | -12,000 | 0.04 | -0.00 | 2021-08-11 | |
| 103 | B01664 | ROOFER SECURITIES LTD | 117,485 | -12,000 | 0.00 | -0.00 | 2021-08-11 | |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,223,868 | -12,400 | 0.03 | -0.00 | 2021-08-11 | |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,238,946 | -12,400 | 0.03 | -0.00 | 2021-08-11 | |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,386,451 | -13,200 | 0.08 | -0.00 | 2021-08-11 | |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,708,852 | -14,000 | 0.05 | -0.00 | 2021-08-11 | |
| 108 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,155,701 | -14,700 | 0.23 | -0.00 | 2021-08-11 | |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,985,635 | -14,800 | 0.03 | -0.00 | 2021-08-11 | |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,464,219 | -16,193 | 0.36 | -0.00 | 2021-08-11 | |
| 111 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,883,459,388 | -16,400 | 9.08 | -0.00 | 2021-08-11 | |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,844,835 | -19,200 | 0.16 | -0.00 | 2021-08-11 | |
| 113 | B01338 | EMPEROR SECURITIES LTD | 6,047,556 | -20,000 | 0.03 | -0.00 | 2021-08-11 | |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 44,180,170 | -20,712 | 0.21 | -0.00 | 2021-08-11 | |
| 115 | B01904 | VALUABLE CAPITAL LTD | 1,292,186 | -21,600 | 0.01 | -0.00 | 2021-08-11 | |
| 116 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,810,325 | -24,000 | 0.12 | -0.00 | 2021-08-11 | |
| 117 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 961,878 | -28,000 | 0.00 | -0.00 | 2021-08-11 | |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,971,914 | -28,878 | 1.80 | -0.00 | 2021-08-11 | |
| 119 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,975,614 | -34,000 | 0.04 | -0.00 | 2021-08-11 | |
| 120 | B01728 | AJ SECURITIES LTD | 77,995 | -40,000 | 0.00 | -0.00 | 2021-08-11 | |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,687,316 | -46,631 | 0.21 | -0.00 | 2021-08-11 | |
| 122 | B01284 | HANG SENG SECURITIES LTD | 291,558,217 | -52,669 | 1.41 | -0.00 | 2021-08-11 | |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 64,312,028 | -62,000 | 0.31 | -0.00 | 2021-08-11 | |
| 124 | B01695 | DAH SING SECURITIES LTD | 61,564,811 | -66,400 | 0.30 | -0.00 | 2021-08-11 | |
| 125 | B01584 | CHIEF SECURITIES LTD | 15,060,169 | -69,366 | 0.07 | -0.00 | 2021-08-11 | |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,116,267 | -74,470 | 0.07 | -0.00 | 2021-08-11 | |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,901,020 | -78,800 | 0.27 | -0.00 | 2021-08-11 | |
| 128 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,060,378 | -94,010 | 0.40 | -0.00 | 2021-08-11 | |
| 129 | B01121 | SG SECURITIES (HK) LTD | 5,490,753 | -103,184 | 0.03 | -0.00 | 2021-08-11 | |
| 130 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,259,824 | -104,298 | 0.05 | -0.00 | 2021-08-11 | |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,344,344 | -104,565 | 0.45 | -0.00 | 2021-08-11 | |
| 132 | C00042 | CMB WING LUNG BANK LTD | 105,084,917 | -121,933 | 0.51 | -0.00 | 2021-08-11 | |
| 133 | B01183 | CHONG HING SECURITIES LTD | 54,836,386 | -151,233 | 0.26 | -0.00 | 2021-08-11 | |
| 134 | B01130 | BOCI SECURITIES LTD | 151,890,578 | -230,243 | 0.73 | -0.00 | 2021-08-11 | |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,482,405,121 | -424,487 | 11.96 | -0.00 | 2021-08-11 | |
| 136 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,089,531 | -483,043 | 0.98 | -0.00 | 2021-08-11 | |
| 137 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,219,857 | -496,790 | 0.01 | -0.00 | 2021-08-11 | |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 927,276,888 | -685,457 | 4.47 | -0.00 | 2021-08-11 | |
| 139 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,411,886 | -915,600 | 0.01 | -0.00 | 2021-08-11 | |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,384,171 | -3,001,245 | 0.01 | -0.01 | 2021-08-11 | |
| 140 | Total changed named holdings | 9,808,274,036 | 54,734 | 47.27 | 0.00 | |||
| 439 | Unchanged named holdings | 179,419,817 | 0 | 0.86 | 0.00 | |||
| 579 | Total named holdings | 9,987,693,853 | 54,734 | 48.13 | 0.00 | |||
| 3,103 | Unnamed Investor Participants | 86,988,785 | -11,317 | 0.42 | -0.00 | |||
| 3,682 | Total securities in CCASS | 10,074,682,638 | 43,417 | 48.55 | 0.00 | |||
| Securities not in CCASS | 10,676,779,035 | -43,417 | 51.45 | -0.00 | ||||
| Issued securities | 20,751,461,673 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-09 |
| Volume | 15,900,510 |
| Turnover | 699,700,372 |
| Average price | 44.005 |
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