HSBC HOLDINGS PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,158,302,322 | 2,161,815 | 10.71 | 0.01 | 2023-06-29 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,268,120 | 1,832,095 | 0.02 | 0.01 | 2023-06-29 | |
| 3 | C00093 | BNP PARIBAS | 115,952,773 | 771,545 | 0.58 | 0.00 | 2023-06-29 | |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 28,693,438 | 500,000 | 0.14 | 0.00 | 2023-06-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,424,337 | 205,232 | 0.04 | 0.00 | 2023-06-29 | |
| 6 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,529,741 | 100,000 | 0.02 | 0.00 | 2023-06-29 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,778,038 | 90,908 | 1.51 | 0.00 | 2023-06-29 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 82,501,050 | 88,716 | 0.41 | 0.00 | 2023-06-29 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,298,383 | 26,000 | 0.02 | 0.00 | 2023-06-29 | |
| 10 | B01450 | DL BROKERAGE LTD | 1,382,255 | 20,617 | 0.01 | 0.00 | 2023-06-29 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,298,357 | 16,800 | 0.18 | 0.00 | 2023-06-29 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 1,994,376 | 15,600 | 0.01 | 0.00 | 2023-06-29 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 44,474,001 | 12,800 | 0.22 | 0.00 | 2023-06-29 | |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,861,422 | 12,000 | 0.01 | 0.00 | 2023-06-29 | |
| 15 | C00016 | DBS BANK LTD | 25,874,997 | 11,600 | 0.13 | 0.00 | 2023-06-29 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,732,968 | 9,252 | 0.30 | 0.00 | 2023-06-29 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 2,014,388 | 8,481 | 0.01 | 0.00 | 2023-06-29 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 35,780,105 | 6,206 | 0.18 | 0.00 | 2023-06-29 | |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,128,744 | 4,865 | 0.01 | 0.00 | 2023-06-29 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 1,632,825 | 4,400 | 0.01 | 0.00 | 2023-06-29 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,334,838 | 4,000 | 0.03 | 0.00 | 2023-06-29 | |
| 22 | B02159 | USMART SECURITIES LTD | 131,504 | 3,200 | 0.00 | 0.00 | 2023-06-29 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,947,026 | 2,800 | 0.14 | 0.00 | 2023-06-29 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,089,286 | 1,600 | 0.01 | 0.00 | 2023-06-29 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 879,302 | 1,349 | 0.00 | 0.00 | 2023-06-29 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,533,725 | 1,200 | 0.01 | 0.00 | 2023-06-29 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 608,497 | 800 | 0.00 | 0.00 | 2023-06-29 | |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 151,088,784 | 800 | 0.75 | 0.00 | 2023-06-29 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,687,907 | 520 | 0.35 | 0.00 | 2023-06-29 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 924,934 | 443 | 0.00 | 0.00 | 2023-06-29 | |
| 31 | B01985 | CHINA BEST INTERNATIONAL SECURITIES | 15,697 | 400 | 0.00 | 0.00 | 2023-06-29 | |
| 32 | B01720 | NORMAN KONG SECURITIES CO LTD | 27,680 | 161 | 0.00 | 0.00 | 2023-06-29 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 1,085,950 | -179 | 0.01 | -0.00 | 2023-06-29 | |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 303,219 | -400 | 0.00 | -0.00 | 2023-06-29 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 490,172 | -400 | 0.00 | -0.00 | 2023-06-29 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,596,464 | -400 | 0.01 | -0.00 | 2023-06-29 | |
| 37 | B01915 | METAVERSE SECURITIES LTD | 19,742 | -400 | 0.00 | -0.00 | 2023-06-29 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 575,890 | -400 | 0.00 | -0.00 | 2023-06-29 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 146,430 | -400 | 0.00 | -0.00 | 2023-06-29 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 2,417,638 | -405 | 0.01 | -0.00 | 2023-06-29 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,516,213 | -800 | 0.03 | -0.00 | 2023-06-29 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 806,572 | -800 | 0.00 | -0.00 | 2023-06-29 | |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 149,248 | -800 | 0.00 | -0.00 | 2023-06-29 | |
| 44 | B01158 | SOLID KING SECURITIES LTD | 842,469 | -836 | 0.00 | -0.00 | 2023-06-29 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,276,430 | -1,200 | 0.01 | -0.00 | 2023-06-29 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,812,128 | -1,200 | 0.08 | 0.00 | 2023-06-29 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 1,187,022 | -1,600 | 0.01 | -0.00 | 2023-06-29 | |
| 48 | B01712 | WAH SANG SECURITIES LTD | 324,005 | -1,600 | 0.00 | -0.00 | 2023-06-29 | |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 37,671 | -1,823 | 0.00 | -0.00 | 2023-06-29 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 1,296,169 | -1,947 | 0.01 | -0.00 | 2023-06-29 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 3,557,579 | -2,000 | 0.02 | -0.00 | 2023-06-29 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 285,154 | -2,000 | 0.00 | -0.00 | 2023-06-29 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 1,068,496 | -2,000 | 0.01 | -0.00 | 2023-06-29 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 757,292 | -2,002 | 0.00 | -0.00 | 2023-06-29 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 2,920,216 | -2,400 | 0.01 | -0.00 | 2023-06-29 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 181,387 | -2,495 | 0.00 | -0.00 | 2023-06-29 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,069,256 | -2,643 | 0.02 | -0.00 | 2023-06-29 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,522,815 | -2,800 | 0.04 | -0.00 | 2023-06-29 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,255,989 | -2,819 | 0.03 | -0.00 | 2023-06-29 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,106,510 | -3,200 | 0.01 | -0.00 | 2023-06-29 | |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,256,784 | -3,200 | 0.02 | -0.00 | 2023-06-29 | |
| 62 | C00074 | DEUTSCHE BANK AG | 30,012,769 | -3,360 | 0.15 | -0.00 | 2023-06-29 | |
| 63 | B02093 | UPMAX SECURITIES LTD | 150,929 | -3,960 | 0.00 | -0.00 | 2023-06-29 | |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 2,021,415 | -4,000 | 0.01 | -0.00 | 2023-06-29 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,230,584 | -5,200 | 0.16 | -0.00 | 2023-06-29 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,883,226 | -6,091 | 0.01 | -0.00 | 2023-06-29 | |
| 67 | B02100 | WEALTHY SECURITIES LTD | 28,400 | -7,200 | 0.00 | -0.00 | 2023-06-29 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 121,387,400 | -8,400 | 0.60 | 0.00 | 2023-06-29 | |
| 69 | B01173 | RIFA SECURITIES LTD | 1,042,042 | -8,491 | 0.01 | -0.00 | 2023-06-29 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 10,842,050 | -9,553 | 0.05 | -0.00 | 2023-06-29 | |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 427,000 | -10,000 | 0.00 | -0.00 | 2023-06-29 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,729,430 | -10,285 | 0.17 | -0.00 | 2023-06-29 | |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,384,082 | -10,400 | 0.03 | -0.00 | 2023-06-29 | |
| 74 | B01610 | KGI ASIA LTD | 16,124,123 | -10,742 | 0.08 | -0.00 | 2023-06-29 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,040,704 | -11,087 | 0.06 | -0.00 | 2023-06-29 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 51,272,652 | -12,400 | 0.25 | -0.00 | 2023-06-29 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,227,566 | -12,897 | 0.35 | -0.00 | 2023-06-29 | |
| 78 | C00018 | HANG SENG BANK LTD | 559,218,109 | -13,993 | 2.78 | 0.00 | 2023-06-29 | |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 37,280,332 | -15,816 | 0.19 | -0.00 | 2023-06-29 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,895,130 | -17,507 | 0.42 | -0.00 | 2023-06-29 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 40,770,169 | -18,439 | 0.20 | -0.00 | 2023-06-29 | |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 366,184 | -20,000 | 0.00 | -0.00 | 2023-06-29 | |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,567,823 | -27,413 | 0.04 | -0.00 | 2023-06-29 | |
| 84 | C00042 | CMB WING LUNG BANK LTD | 87,235,265 | -29,563 | 0.43 | -0.00 | 2023-06-29 | |
| 85 | B01130 | BOCI SECURITIES LTD | 113,215,915 | -31,058 | 0.56 | -0.00 | 2023-06-29 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,559,485 | -39,534 | 0.38 | -0.00 | 2023-06-29 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,867,198 | -39,600 | 0.03 | -0.00 | 2023-06-29 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,629,379 | -46,400 | 0.02 | -0.00 | 2023-06-29 | |
| 89 | C00095 | EFG BANK AG | 7,025,255 | -52,000 | 0.03 | -0.00 | 2023-06-29 | |
| 90 | C00111 | SOCIETE GENERALE | 2,990,584 | -52,558 | 0.01 | -0.00 | 2023-06-29 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,490,748 | -54,000 | 0.03 | -0.00 | 2023-06-29 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,967,269 | -58,411 | 0.21 | -0.00 | 2023-06-29 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,241,907 | -61,702 | 0.09 | -0.00 | 2023-06-29 | |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,821,814 | -70,582 | 0.32 | -0.00 | 2023-06-29 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,086,910 | -74,800 | 0.02 | -0.00 | 2023-06-29 | |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,826,443 | -91,712 | 0.03 | -0.00 | 2023-06-29 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,504,917 | -108,000 | 0.07 | -0.00 | 2023-06-29 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,126,090 | -114,860 | 0.35 | -0.00 | 2023-06-29 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 137,690,230 | -117,336 | 0.68 | -0.00 | 2023-06-29 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 762,085,275 | -214,212 | 3.78 | -0.00 | 2023-06-29 | |
| 101 | B01338 | EMPEROR SECURITIES LTD | 7,412,584 | -230,800 | 0.04 | -0.00 | 2023-06-29 | |
| 102 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -234,800 | 0.00 | -0.00 | 2023-06-29 | |
| 103 | C00010 | CITIBANK N.A. | 402,163,910 | -281,488 | 2.00 | -0.00 | 2023-06-29 | |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,935,307 | -509,200 | 0.04 | -0.00 | 2023-06-29 | |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,845,124,825 | -517,600 | 9.16 | -0.00 | 2023-06-29 | |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,535,736 | -899,400 | 0.48 | -0.00 | 2023-06-29 | |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 218,111,142 | -1,302,011 | 1.08 | -0.01 | 2023-06-29 | |
| 107 | Total changed named holdings | 8,369,607,037 | 394,195 | 41.54 | 0.01 | |||
| 433 | Unchanged named holdings | 202,566,782 | 0 | 1.01 | 0.00 | |||
| 540 | Total named holdings | 8,572,173,819 | 394,195 | 42.54 | 0.00 | |||
| 2,872 | Unnamed Investor Participants | 77,363,616 | -20,400 | 0.38 | -0.00 | |||
| 3,412 | Total securities in CCASS | 8,649,537,435 | 373,795 | 42.93 | 0.01 | |||
| Securities not in CCASS | 11,500,317,088 | -1,973,355 | 57.07 | -0.01 | ||||
| Issued securities | 20,149,854,523 | -1,599,560 | 100.00 | -0.01 | 29-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 12,725,963 |
| Turnover | 769,547,936 |
| Average price | 60.471 |
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