HSBC HOLDINGS PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | C00010 | CITIBANK N.A. | 631,258,740 | 1,205,309 | 3.10 | 0.01 | 2022-07-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,375,480,490 | 557,115 | 11.67 | 0.01 | 2022-07-07 | |
| 3 | C00093 | BNP PARIBAS | 108,211,991 | 519,416 | 0.53 | 0.00 | 2022-07-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 229,688,517 | 485,200 | 1.13 | 0.00 | 2022-07-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,139,578 | 227,081 | 0.20 | 0.00 | 2022-07-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,442,080 | 218,949 | 0.03 | 0.00 | 2022-07-07 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,892,240,841 | 204,400 | 9.30 | 0.01 | 2022-07-07 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,463,791 | 74,751 | 0.18 | 0.00 | 2022-07-07 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,529,103 | 68,772 | 0.19 | 0.00 | 2022-07-07 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 92,037,170 | 39,717 | 0.45 | 0.00 | 2022-07-07 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,457,355 | 33,220 | 0.08 | 0.00 | 2022-07-07 | |
| 12 | C00018 | HANG SENG BANK LTD | 553,934,420 | 21,100 | 2.72 | 0.00 | 2022-07-07 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,191,887 | 10,294 | 0.02 | 0.00 | 2022-07-07 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,153,354 | 10,000 | 0.02 | 0.00 | 2022-07-07 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,542,973 | 9,200 | 0.18 | 0.00 | 2022-07-07 | |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 220,912 | 8,000 | 0.00 | 0.00 | 2022-07-07 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,934,628 | 7,669 | 0.06 | 0.00 | 2022-07-07 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 143,251 | 4,800 | 0.00 | 0.00 | 2022-07-07 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,819,119 | 2,800 | 0.03 | 0.00 | 2022-07-07 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,534,781 | 2,400 | 0.04 | 0.00 | 2022-07-07 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 1,157,566 | 2,077 | 0.01 | 0.00 | 2022-07-07 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 281,936 | 2,000 | 0.00 | 0.00 | 2022-07-07 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 267,443 | 2,000 | 0.00 | 0.00 | 2022-07-07 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 216,048 | 2,000 | 0.00 | 0.00 | 2022-07-07 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,088,521 | 1,691 | 0.01 | 0.00 | 2022-07-07 | |
| 26 | B01915 | METAVERSE SECURITIES LTD | 44,917 | 1,530 | 0.00 | 0.00 | 2022-07-07 | |
| 27 | B01636 | BUSINESS SECURITIES LTD | 213,191 | 1,200 | 0.00 | 0.00 | 2022-07-07 | |
| 28 | B01500 | D.J. SECURITIES LTD | 362,136 | 1,200 | 0.00 | 0.00 | 2022-07-07 | |
| 29 | B01505 | SHACOM SECURITIES LTD | 1,189 | 1,189 | 0.00 | 0.00 | 2022-07-07 | |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 37,894 | 800 | 0.00 | 0.00 | 2022-07-07 | |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 171,744 | 800 | 0.00 | 0.00 | 2022-07-07 | |
| 32 | B02077 | CONRAD INVESTMENT SERVICES LTD | 118,000 | 800 | 0.00 | 0.00 | 2022-07-07 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 876,655 | 800 | 0.00 | 0.00 | 2022-07-07 | |
| 34 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 54,484 | 800 | 0.00 | 0.00 | 2022-07-07 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 370,808 | 800 | 0.00 | 0.00 | 2022-07-07 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,308,174 | 800 | 0.01 | 0.00 | 2022-07-07 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 875,530 | 800 | 0.00 | 0.00 | 2022-07-07 | |
| 38 | B01141 | FE SECURITIES LTD | 385,415 | 400 | 0.00 | 0.00 | 2022-07-07 | |
| 39 | B01995 | GARY CHENG SECURITIES LTD | 44,222 | 400 | 0.00 | 0.00 | 2022-07-07 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,687,617 | 400 | 0.04 | 0.00 | 2022-07-07 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 84,094 | 400 | 0.00 | 0.00 | 2022-07-07 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 209,694 | 399 | 0.00 | 0.00 | 2022-07-07 | |
| 43 | B02093 | UPMAX SECURITIES LTD | 178,082 | 37 | 0.00 | 0.00 | 2022-07-07 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,528,881 | 7 | 0.01 | 0.00 | 2022-07-07 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 138,368 | -10 | 0.00 | 0.00 | 2022-07-07 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 2,707,150 | -15 | 0.01 | 0.00 | 2022-07-07 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,796,461 | -110 | 0.02 | 0.00 | 2022-07-07 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,038,691 | -222 | 0.01 | 0.00 | 2022-07-07 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 560,133 | -400 | 0.00 | 0.00 | 2022-07-07 | |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 1,297,780 | -400 | 0.01 | 0.00 | 2022-07-07 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 543,120 | -400 | 0.00 | 0.00 | 2022-07-07 | |
| 52 | B02159 | USMART SECURITIES LTD | 181,176 | -400 | 0.00 | -0.00 | 2022-07-07 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 807,741 | -400 | 0.00 | 0.00 | 2022-07-07 | |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,694,743 | -800 | 0.01 | 0.00 | 2022-07-07 | |
| 55 | B01294 | CS WEALTH SECURITIES LTD | 349,920 | -800 | 0.00 | -0.00 | 2022-07-07 | |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 293,399 | -800 | 0.00 | -0.00 | 2022-07-07 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 341,512 | -800 | 0.00 | -0.00 | 2022-07-07 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 931,947 | -800 | 0.00 | -0.00 | 2022-07-07 | |
| 59 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 42,199 | -800 | 0.00 | -0.00 | 2022-07-07 | |
| 60 | B01567 | PRIME SECURITIES LTD | 854,019 | -800 | 0.00 | -0.00 | 2022-07-07 | |
| 61 | B01869 | SYNERWEALTH FINANCIAL LTD | 44,701 | -800 | 0.00 | -0.00 | 2022-07-07 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 1,365,269 | -1,200 | 0.01 | -0.00 | 2022-07-07 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,106,935 | -1,200 | 0.03 | 0.00 | 2022-07-07 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 4,285,232 | -1,600 | 0.02 | 0.00 | 2022-07-07 | |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 537,776 | -1,600 | 0.00 | -0.00 | 2022-07-07 | |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 518,809 | -2,000 | 0.00 | -0.00 | 2022-07-07 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,680,368 | -2,000 | 0.03 | 0.00 | 2022-07-07 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 744,318 | -2,000 | 0.00 | -0.00 | 2022-07-07 | |
| 69 | B01904 | VALUABLE CAPITAL LTD | 855,445 | -2,001 | 0.00 | -0.00 | 2022-07-07 | |
| 70 | B01450 | DL BROKERAGE LTD | 1,504,867 | -2,400 | 0.01 | -0.00 | 2022-07-07 | |
| 71 | C00016 | DBS BANK LTD | 29,060,581 | -3,180 | 0.14 | 0.00 | 2022-07-07 | |
| 72 | B01460 | BERICH BROKERAGE LTD | 310,514 | -3,200 | 0.00 | -0.00 | 2022-07-07 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,168,641 | -3,200 | 0.04 | 0.00 | 2022-07-07 | |
| 74 | B02100 | WEALTHY SECURITIES LTD | 60,420 | -3,200 | 0.00 | -0.00 | 2022-07-07 | |
| 75 | B01328 | BAN HIN SECURITIES CO LTD | 276,841 | -3,400 | 0.00 | -0.00 | 2022-07-07 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,281,595 | -3,600 | 0.01 | -0.00 | 2022-07-07 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,326,732 | -3,860 | 0.15 | 0.00 | 2022-07-07 | |
| 78 | B02051 | GRAND VIEW SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2022-07-07 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,859,765 | -4,000 | 0.39 | 0.00 | 2022-07-07 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,399,788 | -5,211 | 0.07 | 0.00 | 2022-07-07 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,679,559 | -5,294 | 0.37 | 0.00 | 2022-07-07 | |
| 82 | B01209 | MASON SECURITIES LTD | 3,051,639 | -6,000 | 0.01 | -0.00 | 2022-07-07 | |
| 83 | B01577 | YF SECURITIES CO LTD | 298,894 | -6,000 | 0.00 | -0.00 | 2022-07-07 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 2,845,117 | -6,800 | 0.01 | -0.00 | 2022-07-07 | |
| 85 | B01428 | HIP HING SECURITIES LTD | 572,114 | -6,800 | 0.00 | -0.00 | 2022-07-07 | |
| 86 | B01297 | ONSHINE SECURITIES LTD | 4,449 | -7,600 | 0.00 | -0.00 | 2022-07-07 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 12,863,847 | -8,104 | 0.06 | 0.00 | 2022-07-07 | |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,398,184 | -8,203 | 0.02 | -0.00 | 2022-07-07 | |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 39,212,253 | -8,800 | 0.19 | 0.00 | 2022-07-07 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,050,989 | -9,809 | 0.03 | -0.00 | 2022-07-07 | |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,336,969 | -10,400 | 0.04 | -0.00 | 2022-07-07 | |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,755,317 | -10,400 | 0.09 | 0.00 | 2022-07-07 | |
| 93 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,035,947 | -12,000 | 0.01 | -0.00 | 2022-07-07 | |
| 94 | B01610 | KGI ASIA LTD | 16,716,058 | -12,800 | 0.08 | 0.00 | 2022-07-07 | |
| 95 | B01183 | CHONG HING SECURITIES LTD | 47,041,781 | -12,860 | 0.23 | 0.00 | 2022-07-07 | |
| 96 | B01520 | NORTH SEA SECURITIES LTD | 10,859 | -13,923 | 0.00 | -0.00 | 2022-07-07 | |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,806,648 | -14,000 | 0.05 | -0.00 | 2022-07-07 | |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,163,422 | -14,825 | 0.33 | 0.00 | 2022-07-07 | |
| 99 | B01130 | BOCI SECURITIES LTD | 129,867,750 | -15,902 | 0.64 | 0.00 | 2022-07-07 | |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 58,416,353 | -17,831 | 0.29 | 0.00 | 2022-07-07 | |
| 101 | C00074 | DEUTSCHE BANK AG | 36,704,093 | -18,085 | 0.18 | 0.00 | 2022-07-07 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,676,148 | -19,207 | 0.24 | 0.00 | 2022-07-07 | |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 65,443,397 | -19,764 | 0.32 | 0.00 | 2022-07-07 | |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,786,387 | -19,920 | 0.01 | -0.00 | 2022-07-07 | |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 1,398,522 | -21,200 | 0.01 | -0.00 | 2022-07-07 | |
| 106 | B01695 | DAH SING SECURITIES LTD | 51,433,580 | -26,400 | 0.25 | 0.00 | 2022-07-07 | |
| 107 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 42,421,584 | -28,493 | 0.21 | 0.00 | 2022-07-07 | |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 96,069,430 | -30,400 | 0.47 | 0.00 | 2022-07-07 | |
| 109 | C00042 | CMB WING LUNG BANK LTD | 95,235,794 | -34,383 | 0.47 | 0.00 | 2022-07-07 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,286,816 | -36,431 | 0.02 | -0.00 | 2022-07-07 | |
| 111 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,891,339 | -40,400 | 0.01 | -0.00 | 2022-07-07 | |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,757,694 | -47,071 | 0.42 | 0.00 | 2022-07-07 | |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,280,579 | -60,800 | 0.02 | -0.00 | 2022-07-07 | |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,135,136 | -63,317 | 0.11 | -0.00 | 2022-07-07 | |
| 115 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,442,704 | -82,764 | 0.04 | -0.00 | 2022-07-07 | |
| 116 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 49,695 | -84,199 | 0.00 | -0.00 | 2022-07-07 | |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 839,503,872 | -88,228 | 4.12 | 0.00 | 2022-07-07 | |
| 118 | B01376 | PUBLIC SECURITIES LTD | 844,820 | -209,200 | 0.00 | -0.00 | 2022-07-07 | |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,057,053 | -299,787 | 0.33 | -0.00 | 2022-07-07 | |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,633,515 | -405,599 | 0.60 | -0.00 | 2022-07-07 | |
| 121 | B01284 | HANG SENG SECURITIES LTD | 206,197,607 | -510,280 | 1.01 | -0.00 | 2022-07-07 | |
| 122 | B01121 | SG SECURITIES (HK) LTD | 680,477 | -564,971 | 0.00 | -0.00 | 2022-07-07 | |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,581,727 | -6,224,223 | 1.66 | -0.03 | 2022-07-07 | |
| 123 | Total changed named holdings | 8,959,622,296 | -5,471,559 | 44.02 | 0.01 | |||
| 441 | Unchanged named holdings | 316,242,662 | 0 | 1.55 | 0.00 | |||
| 564 | Total named holdings | 9,275,864,958 | -5,471,559 | 45.57 | -0.00 | |||
| 2,996 | Unnamed Investor Participants | 80,775,967 | 90,199 | 0.40 | 0.00 | |||
| 3,560 | Total securities in CCASS | 9,356,640,925 | -5,381,360 | 45.97 | 0.01 | |||
| Securities not in CCASS | 10,998,332,169 | -10,499,840 | 54.03 | -0.01 | ||||
| Issued securities | 20,354,973,094 | -15,881,200 | 100.00 | -0.08 | 7-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 15,237,633 |
| Turnover | 784,155,070 |
| Average price | 51.462 |
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