HSBC HOLDINGS PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2023-06-07 to 2023-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,172,343,319 | 3,390,863 | 10.74 | 0.02 | 2023-06-08 | |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 27,759,238 | 1,700,000 | 0.14 | 0.01 | 2023-06-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 210,876,271 | 1,440,200 | 1.04 | 0.01 | 2023-06-08 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,512,258 | 1,416,688 | 0.31 | 0.01 | 2023-06-08 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,234,003 | 1,367,218 | 0.45 | 0.01 | 2023-06-08 | |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,137,336 | 330,000 | 0.01 | 0.00 | 2023-06-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,646,910 | 272,786 | 1.54 | 0.00 | 2023-06-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,946,253 | 133,200 | 0.04 | 0.00 | 2023-06-08 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 36,665,413 | 101,200 | 0.18 | 0.00 | 2023-06-08 | |
| 10 | B01271 | HANG TAI SECURITIES LTD | 782,658 | 60,000 | 0.00 | 0.00 | 2023-06-08 | |
| 11 | C00018 | HANG SENG BANK LTD | 559,201,952 | 55,798 | 2.76 | 0.00 | 2023-06-08 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,919,484 | 54,840 | 0.01 | 0.00 | 2023-06-08 | |
| 13 | B01505 | SHACOM SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2023-06-08 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,965,360 | 21,700 | 0.01 | 0.00 | 2023-06-08 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,537,444 | 20,000 | 0.03 | 0.00 | 2023-06-08 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 309,523 | 7,488 | 0.00 | 0.00 | 2023-06-08 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,353,109 | 5,185 | 0.03 | 0.00 | 2023-06-08 | |
| 18 | B01173 | RIFA SECURITIES LTD | 1,067,499 | 4,608 | 0.01 | 0.00 | 2023-06-08 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 11,199,320 | 2,688 | 0.06 | 0.00 | 2023-06-08 | |
| 20 | B02128 | SILVERBRICKS SECURITIES CO LTD | 14,888 | 2,400 | 0.00 | 0.00 | 2023-06-08 | |
| 21 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-06-08 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,170,510 | 1,600 | 0.01 | 0.00 | 2023-06-08 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,263,700 | 1,200 | 0.17 | 0.00 | 2023-06-08 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 769,652 | 1,200 | 0.00 | 0.00 | 2023-06-08 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 2,000,654 | 800 | 0.01 | 0.00 | 2023-06-08 | |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 1,125,361 | 800 | 0.01 | 0.00 | 2023-06-08 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 261,560 | 800 | 0.00 | 0.00 | 2023-06-08 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,267,584 | 400 | 0.02 | 0.00 | 2023-06-08 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 199,344 | 116 | 0.00 | 0.00 | 2023-06-08 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 1,116,602 | 38 | 0.01 | 0.00 | 2023-06-08 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 2,479,121 | -5 | 0.01 | 0.00 | 2023-06-08 | |
| 32 | B02093 | UPMAX SECURITIES LTD | 147,946 | -53 | 0.00 | -0.00 | 2023-06-08 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 932,398 | -135 | 0.00 | -0.00 | 2023-06-08 | |
| 34 | B01209 | MASON SECURITIES LTD | 2,424,254 | -383 | 0.01 | -0.00 | 2023-06-08 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,385,720 | -400 | 0.01 | -0.00 | 2023-06-08 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 228,441 | -400 | 0.00 | -0.00 | 2023-06-08 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,587,943 | -400 | 0.03 | 0.00 | 2023-06-08 | |
| 38 | B01184 | QUAM SECURITIES LTD | 1,375,794 | -400 | 0.01 | -0.00 | 2023-06-08 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 583,490 | -400 | 0.00 | -0.00 | 2023-06-08 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 289,554 | -400 | 0.00 | -0.00 | 2023-06-08 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,961,691 | -800 | 0.01 | -0.00 | 2023-06-08 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 2,350,073 | -800 | 0.01 | -0.00 | 2023-06-08 | |
| 43 | B01450 | DL BROKERAGE LTD | 1,426,133 | -800 | 0.01 | -0.00 | 2023-06-08 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 6,015,319 | -800 | 0.03 | -0.00 | 2023-06-08 | |
| 45 | B02020 | WEALTH LINK SECURITIES LTD | 153,158 | -800 | 0.00 | -0.00 | 2023-06-08 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 2,439,870 | -1,200 | 0.01 | -0.00 | 2023-06-08 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 780,368 | -1,200 | 0.00 | -0.00 | 2023-06-08 | |
| 48 | B01610 | KGI ASIA LTD | 16,219,718 | -1,200 | 0.08 | 0.00 | 2023-06-08 | |
| 49 | B01567 | PRIME SECURITIES LTD | 797,739 | -1,200 | 0.00 | -0.00 | 2023-06-08 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,757,293 | -2,000 | 0.35 | 0.00 | 2023-06-08 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,547,102 | -2,000 | 0.04 | -0.00 | 2023-06-08 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,440,948 | -2,340 | 0.03 | -0.00 | 2023-06-08 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 917,446 | -2,400 | 0.00 | -0.00 | 2023-06-08 | |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 63,108 | -2,400 | 0.00 | -0.00 | 2023-06-08 | |
| 55 | B01385 | FAIRWIN BROKING LTD | 61,863 | -2,800 | 0.00 | -0.00 | 2023-06-08 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,226,288 | -2,800 | 0.08 | -0.00 | 2023-06-08 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 845,079 | -2,800 | 0.00 | -0.00 | 2023-06-08 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 1,320,916 | -3,931 | 0.01 | -0.00 | 2023-06-08 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,499,218 | -4,106 | 0.04 | -0.00 | 2023-06-08 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,693,210 | -4,800 | 0.35 | 0.00 | 2023-06-08 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,192,683 | -6,082 | 0.07 | -0.00 | 2023-06-08 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,150,304 | -6,410 | 0.09 | -0.00 | 2023-06-08 | |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 187,481 | -6,800 | 0.00 | -0.00 | 2023-06-08 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,189,718 | -8,800 | 0.14 | -0.00 | 2023-06-08 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,055,889 | -11,200 | 0.01 | -0.00 | 2023-06-08 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,965,836 | -11,913 | 0.39 | -0.00 | 2023-06-08 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 60,491,445 | -14,800 | 0.30 | -0.00 | 2023-06-08 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,543,215 | -14,819 | 0.35 | -0.00 | 2023-06-08 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,242,060 | -15,729 | 0.05 | -0.00 | 2023-06-08 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 51,892,847 | -16,000 | 0.26 | -0.00 | 2023-06-08 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,600,579 | -16,800 | 0.02 | -0.00 | 2023-06-08 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 2,938,973 | -19,054 | 0.01 | -0.00 | 2023-06-08 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,047,394 | -20,000 | 0.03 | -0.00 | 2023-06-08 | |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,538,357 | -21,600 | 0.18 | -0.00 | 2023-06-08 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 122,175,935 | -22,719 | 0.60 | -0.00 | 2023-06-08 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,764,787 | -25,200 | 0.17 | -0.00 | 2023-06-08 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,756,483 | -27,217 | 0.33 | -0.00 | 2023-06-08 | |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 1,240,700 | -30,000 | 0.01 | -0.00 | 2023-06-08 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,771,430 | -30,611 | 0.42 | -0.00 | 2023-06-08 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,651,711 | -41,200 | 0.22 | -0.00 | 2023-06-08 | |
| 81 | C00016 | DBS BANK LTD | 26,432,244 | -53,600 | 0.13 | -0.00 | 2023-06-08 | |
| 82 | B01559 | WISETRADE SECURITIES LTD | 622 | -54,032 | 0.00 | -0.00 | 2023-06-08 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 41,673,922 | -60,566 | 0.21 | -0.00 | 2023-06-08 | |
| 84 | C00042 | CMB WING LUNG BANK LTD | 87,955,503 | -74,482 | 0.43 | -0.00 | 2023-06-08 | |
| 85 | B01130 | BOCI SECURITIES LTD | 114,840,427 | -102,521 | 0.57 | -0.00 | 2023-06-08 | |
| 86 | C00111 | SOCIETE GENERALE | 1,497,620 | -111,481 | 0.01 | -0.00 | 2023-06-08 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 145,784,133 | -128,346 | 0.72 | -0.00 | 2023-06-08 | |
| 88 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 173,600 | -150,000 | 0.00 | -0.00 | 2023-06-08 | |
| 89 | B02042 | MONMONKEY GROUP SECURITIES LTD | 535,429 | -155,825 | 0.00 | -0.00 | 2023-06-08 | |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,707,386 | -177,146 | 0.01 | -0.00 | 2023-06-08 | |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,862,207,402 | -180,800 | 9.21 | 0.00 | 2023-06-08 | |
| 92 | B01695 | DAH SING SECURITIES LTD | 45,291,427 | -239,200 | 0.22 | -0.00 | 2023-06-08 | |
| 93 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 38,232,778 | -262,400 | 0.19 | -0.00 | 2023-06-08 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 773,881,336 | -314,162 | 3.83 | -0.00 | 2023-06-08 | |
| 95 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 152,248,622 | -334,000 | 0.75 | -0.00 | 2023-06-08 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 84,100,406 | -431,246 | 0.42 | -0.00 | 2023-06-08 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,653,666 | -508,161 | 0.04 | -0.00 | 2023-06-08 | |
| 98 | C00093 | BNP PARIBAS | 115,844,259 | -1,055,943 | 0.57 | -0.01 | 2023-06-08 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,364,890 | -1,869,460 | 0.05 | -0.01 | 2023-06-08 | |
| 100 | C00010 | CITIBANK N.A. | 399,165,937 | -4,730,328 | 1.97 | -0.02 | 2023-06-08 | |
| 100 | Total changed named holdings | 8,430,719,842 | -978,990 | 41.68 | 0.00 | |||
| 444 | Unchanged named holdings | 203,300,652 | 0 | 1.01 | 0.00 | |||
| 544 | Total named holdings | 8,634,020,494 | -978,990 | 42.68 | -0.00 | |||
| 2,888 | Unnamed Investor Participants | 77,543,923 | -41,190 | 0.38 | -0.00 | |||
| 3,432 | Total securities in CCASS | 8,711,564,417 | -1,020,180 | 43.07 | 0.00 | |||
| Securities not in CCASS | 11,516,650,650 | -1,395,171 | 56.93 | -0.00 | ||||
| Issued securities | 20,228,215,067 | -2,415,351 | 100.00 | -0.01 | 8-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-06 |
| Volume | 9,945,586 |
| Turnover | 586,523,003 |
| Average price | 58.973 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy