HSBC HOLDINGS PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | 2,125,951,723 | 4,846,112 | 11.26 | 0.03 | 2024-04-19 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,642,134 | 3,788,998 | 0.27 | 0.02 | 2024-04-19 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,134,879 | 1,953,380 | 0.01 | 0.01 | 2024-04-19 | |
| 4 | C00074 | DEUTSCHE BANK AG | 26,642,331 | 450,000 | 0.14 | 0.00 | 2024-04-19 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 145,158,730 | 418,400 | 0.77 | 0.00 | 2024-04-19 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,485,591 | 364,800 | 0.35 | 0.00 | 2024-04-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 734,827,236 | 263,274 | 3.89 | 0.00 | 2024-04-19 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,585,690 | 176,786 | 1.62 | 0.00 | 2024-04-19 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,418,833 | 130,893 | 0.17 | 0.00 | 2024-04-19 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,893,681 | 114,000 | 0.03 | 0.00 | 2024-04-19 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,417,314 | 91,200 | 0.02 | 0.00 | 2024-04-19 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,104,818 | 86,400 | 0.10 | 0.00 | 2024-04-19 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,093,727 | 74,841 | 0.37 | 0.00 | 2024-04-19 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,256,952 | 67,624 | 0.05 | 0.00 | 2024-04-19 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,794,412 | 67,200 | 0.43 | 0.00 | 2024-04-19 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 104,239,308 | 61,630 | 0.55 | 0.00 | 2024-04-19 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 86,755,792 | 59,600 | 0.46 | 0.00 | 2024-04-19 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,680,217 | 51,200 | 0.28 | 0.00 | 2024-04-19 | |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 726,120 | 50,000 | 0.00 | 0.00 | 2024-04-19 | |
| 20 | B01130 | BOCI SECURITIES LTD | 107,572,130 | 43,059 | 0.57 | 0.00 | 2024-04-19 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 2,836,397 | 32,400 | 0.02 | 0.00 | 2024-04-19 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 1,478,220 | 30,000 | 0.01 | 0.00 | 2024-04-19 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 49,994,222 | 26,067 | 0.26 | 0.00 | 2024-04-19 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 38,469,339 | 25,634 | 0.20 | 0.00 | 2024-04-19 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,874,956 | 23,861 | 0.01 | 0.00 | 2024-04-19 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,615,756 | 18,400 | 0.14 | 0.00 | 2024-04-19 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 83,210,280 | 17,646 | 0.44 | 0.00 | 2024-04-19 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,335,032 | 12,800 | 0.01 | 0.00 | 2024-04-19 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,312,377 | 12,400 | 0.04 | 0.00 | 2024-04-19 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,630,503 | 11,200 | 0.01 | 0.00 | 2024-04-19 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 33,061,120 | 10,400 | 0.18 | 0.00 | 2024-04-19 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,749,950 | 10,000 | 0.21 | 0.00 | 2024-04-19 | |
| 33 | B02157 | OIL ASSETS SECURITIES LTD | 25,784 | 10,000 | 0.00 | 0.00 | 2024-04-19 | |
| 34 | B02100 | WEALTHY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-04-19 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 10,289,233 | 9,407 | 0.05 | 0.00 | 2024-04-19 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 528,815 | 8,000 | 0.00 | 0.00 | 2024-04-19 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,171,973 | 8,000 | 0.02 | 0.00 | 2024-04-19 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,251,454 | 7,840 | 0.36 | 0.00 | 2024-04-19 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,273,714 | 7,600 | 0.03 | 0.00 | 2024-04-19 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,353,767 | 7,200 | 0.07 | 0.00 | 2024-04-19 | |
| 41 | C00016 | DBS BANK LTD | 30,857,781 | 6,411 | 0.16 | 0.00 | 2024-04-19 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 118,701,374 | 6,080 | 0.63 | 0.00 | 2024-04-19 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,747,027 | 6,020 | 0.33 | 0.00 | 2024-04-19 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,224,589 | 6,000 | 0.01 | 0.00 | 2024-04-19 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 2,100,200 | 5,600 | 0.01 | 0.00 | 2024-04-19 | |
| 46 | B02138 | TIGER FAITH SECURITIES LTD | 59,600 | 5,600 | 0.00 | 0.00 | 2024-04-19 | |
| 47 | B01610 | KGI ASIA LTD | 15,811,317 | 5,200 | 0.08 | 0.00 | 2024-04-19 | |
| 48 | B01510 | ORIENTAL PATRON SECURITIES LTD | 91,557 | 5,200 | 0.00 | 0.00 | 2024-04-19 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 672,642 | 5,192 | 0.00 | 0.00 | 2024-04-19 | |
| 50 | B02158 | DT SECURITIES & FUTURES CO. LTD | 19,682 | 4,400 | 0.00 | 0.00 | 2024-04-19 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,315,345 | 4,400 | 0.03 | 0.00 | 2024-04-19 | |
| 52 | B02175 | WEBULL SECURITIES LTD | 81,522 | 4,400 | 0.00 | 0.00 | 2024-04-19 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 4,100,049 | 4,000 | 0.02 | 0.00 | 2024-04-19 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 862,831 | 4,000 | 0.00 | 0.00 | 2024-04-19 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,499,819 | 4,000 | 0.01 | 0.00 | 2024-04-19 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 1,076,941 | 3,820 | 0.01 | 0.00 | 2024-04-19 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 1,987,591 | 3,200 | 0.01 | 0.00 | 2024-04-19 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,333,550 | 3,200 | 0.03 | 0.00 | 2024-04-19 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,840,919 | 2,800 | 0.06 | 0.00 | 2024-04-19 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,844,751 | 2,789 | 0.29 | 0.00 | 2024-04-19 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,272,681 | 2,400 | 0.17 | 0.00 | 2024-04-19 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,736,828 | 2,400 | 0.01 | 0.00 | 2024-04-19 | |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 1,157,590 | 2,400 | 0.01 | 0.00 | 2024-04-19 | |
| 64 | B01294 | CS WEALTH SECURITIES LTD | 347,722 | 2,000 | 0.00 | 0.00 | 2024-04-19 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 413,931 | 2,000 | 0.00 | 0.00 | 2024-04-19 | |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 469,709 | 2,000 | 0.00 | 0.00 | 2024-04-19 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,101,841 | 2,000 | 0.03 | 0.00 | 2024-04-19 | |
| 68 | B01665 | WINSOME STOCK CO LTD | 373,052 | 2,000 | 0.00 | 0.00 | 2024-04-19 | |
| 69 | B01328 | BAN HIN SECURITIES CO LTD | 455,567 | 1,600 | 0.00 | 0.00 | 2024-04-19 | |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 442,507 | 1,200 | 0.00 | 0.00 | 2024-04-19 | |
| 71 | B01753 | FORTUNE (HK) SECURITIES LTD | 42,772 | 1,200 | 0.00 | 0.00 | 2024-04-19 | |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 192,603 | 1,200 | 0.00 | 0.00 | 2024-04-19 | |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 463,487 | 1,200 | 0.00 | 0.00 | 2024-04-19 | |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 251,396 | 1,200 | 0.00 | 0.00 | 2024-04-19 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 571,090 | 1,200 | 0.00 | 0.00 | 2024-04-19 | |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,865,866 | 800 | 0.03 | 0.00 | 2024-04-19 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,058,696 | 800 | 0.04 | 0.00 | 2024-04-19 | |
| 78 | B01271 | HANG TAI SECURITIES LTD | 611,795 | 800 | 0.00 | 0.00 | 2024-04-19 | |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 1,060,529 | 800 | 0.01 | 0.00 | 2024-04-19 | |
| 80 | B02195 | LONG BRIDGE HK LTD | 124,609 | 800 | 0.00 | 0.00 | 2024-04-19 | |
| 81 | B01767 | NEW GALA SECURITIES CO LTD | 295,116 | 800 | 0.00 | 0.00 | 2024-04-19 | |
| 82 | B01535 | WING YEE SECURITIES CO LTD | 333,429 | 800 | 0.00 | 0.00 | 2024-04-19 | |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 606,683 | 553 | 0.00 | 0.00 | 2024-04-19 | |
| 84 | B01743 | CEPA ALLIANCE SECURITIES LTD | 166,844 | 400 | 0.00 | 0.00 | 2024-04-19 | |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 2,290,963 | 400 | 0.01 | 0.00 | 2024-04-19 | |
| 86 | B01450 | DL BROKERAGE LTD | 1,312,891 | 400 | 0.01 | 0.00 | 2024-04-19 | |
| 87 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 278,988 | 400 | 0.00 | 0.00 | 2024-04-19 | |
| 88 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 366,380 | 400 | 0.00 | 0.00 | 2024-04-19 | |
| 89 | B01481 | NEW REGION SECURITIES CO LTD | 403,131 | 400 | 0.00 | 0.00 | 2024-04-19 | |
| 90 | B01567 | PRIME SECURITIES LTD | 785,980 | 400 | 0.00 | 0.00 | 2024-04-19 | |
| 91 | B01680 | SUCCESS SECURITIES LTD | 326,037 | 400 | 0.00 | 0.00 | 2024-04-19 | |
| 92 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 125,665 | 400 | 0.00 | 0.00 | 2024-04-19 | |
| 93 | B02159 | USMART SECURITIES LTD | 315,470 | 400 | 0.00 | 0.00 | 2024-04-19 | |
| 94 | B01814 | WELL LINK SECURITIES LTD | 76,308 | 400 | 0.00 | 0.00 | 2024-04-19 | |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 724,233 | 400 | 0.00 | 0.00 | 2024-04-19 | |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 163,970 | 37 | 0.00 | 0.00 | 2024-04-19 | |
| 97 | B01505 | SHACOM SECURITIES LTD | 516,000 | -11 | 0.00 | 0.00 | 2024-04-19 | |
| 98 | B02093 | UPMAX SECURITIES LTD | 141,991 | -51 | 0.00 | -0.00 | 2024-04-19 | |
| 99 | B01238 | TAI YIP STOCK CO LTD | 845,438 | -183 | 0.00 | -0.00 | 2024-04-19 | |
| 100 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 164,224 | -400 | 0.00 | -0.00 | 2024-04-19 | |
| 101 | B01298 | GET NICE SECURITIES LTD | 1,947,903 | -400 | 0.01 | -0.00 | 2024-04-19 | |
| 102 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 238,997 | -400 | 0.00 | -0.00 | 2024-04-19 | |
| 103 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 42,999 | -400 | 0.00 | -0.00 | 2024-04-19 | |
| 104 | B01684 | WANG ON SECURITIES LTD | 325,825 | -400 | 0.00 | -0.00 | 2024-04-19 | |
| 105 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,476 | -400 | 0.00 | -0.00 | 2024-04-19 | |
| 106 | B01459 | IFAST SECURITIES (HK) LTD | 1,325,085 | -410 | 0.01 | -0.00 | 2024-04-19 | |
| 107 | B01765 | PROMISING SECURITIES CO LTD | 173,847 | -800 | 0.00 | -0.00 | 2024-04-19 | |
| 108 | B01788 | SUNRISE SECURITIES LTD | 547,993 | -800 | 0.00 | -0.00 | 2024-04-19 | |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 970,741 | -800 | 0.01 | -0.00 | 2024-04-19 | |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 55,984,553 | -972 | 0.30 | 0.00 | 2024-04-19 | |
| 111 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 654,315 | -1,200 | 0.00 | -0.00 | 2024-04-19 | |
| 112 | B01773 | TOYO SECURITIES ASIA LTD | 491,822 | -1,200 | 0.00 | -0.00 | 2024-04-19 | |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,087,401 | -2,000 | 0.03 | -0.00 | 2024-04-19 | |
| 114 | B01509 | UNICORN SECURITIES CO LTD | 477,210 | -2,800 | 0.00 | -0.00 | 2024-04-19 | |
| 115 | B01789 | HO FUNG SHARES INVESTMENT LTD | 488,249 | -3,201 | 0.00 | -0.00 | 2024-04-19 | |
| 116 | C00018 | HANG SENG BANK LTD | 565,423,764 | -3,860 | 2.99 | 0.00 | 2024-04-19 | |
| 117 | B01641 | FULL WIN SECURITIES LTD | 6,800 | -4,000 | 0.00 | -0.00 | 2024-04-19 | |
| 118 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,871,420 | -8,400 | 0.01 | -0.00 | 2024-04-19 | |
| 119 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,260,985 | -12,400 | 0.03 | -0.00 | 2024-04-19 | |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,252,799 | -12,480 | 0.39 | -0.00 | 2024-04-19 | |
| 121 | B01138 | CLSA LTD | 472,670 | -14,000 | 0.00 | -0.00 | 2024-04-19 | |
| 122 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 276,851 | -14,400 | 0.00 | -0.00 | 2024-04-19 | |
| 123 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,021,392 | -17,200 | 0.01 | -0.00 | 2024-04-19 | |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,812,531 | -22,400 | 0.04 | -0.00 | 2024-04-19 | |
| 125 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,004,442 | -23,200 | 0.03 | -0.00 | 2024-04-19 | |
| 126 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,691,287 | -27,600 | 0.01 | -0.00 | 2024-04-19 | |
| 127 | B01695 | DAH SING SECURITIES LTD | 42,328,276 | -34,800 | 0.22 | -0.00 | 2024-04-19 | |
| 128 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 611,705 | -76,000 | 0.00 | -0.00 | 2024-04-19 | |
| 129 | B01338 | EMPEROR SECURITIES LTD | 4,337,144 | -99,600 | 0.02 | -0.00 | 2024-04-19 | |
| 130 | C00111 | SOCIETE GENERALE | 1,127,512 | -154,566 | 0.01 | -0.00 | 2024-04-19 | |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,284,320 | -226,635 | 0.03 | -0.00 | 2024-04-19 | |
| 132 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,800,131 | -376,800 | 0.08 | -0.00 | 2024-04-19 | |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,702,404 | -393,154 | 0.04 | -0.00 | 2024-04-19 | |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 209,602,866 | -701,781 | 1.11 | -0.00 | 2024-04-19 | |
| 135 | C00010 | CITIBANK N.A. | 401,249,891 | -1,427,775 | 2.12 | -0.01 | 2024-04-19 | |
| 136 | C00093 | BNP PARIBAS | 105,117,405 | -1,748,771 | 0.56 | -0.01 | 2024-04-19 | |
| 137 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,637,192,278 | -2,132,000 | 8.67 | -0.01 | 2024-04-19 | |
| 138 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,539,282 | -10,071,700 | 0.54 | -0.05 | 2024-04-19 | |
| 138 | Total changed named holdings | 8,070,089,180 | -4,032,796 | 42.73 | -0.02 | |||
| 366 | Unchanged named holdings | 133,293,007 | 0 | 0.71 | 0.00 | |||
| 504 | Total named holdings | 8,203,382,187 | -4,032,796 | 43.43 | -0.00 | |||
| 2,793 | Unnamed Investor Participants | 76,369,785 | -15,466 | 0.40 | -0.00 | |||
| 3,297 | Total securities in CCASS | 8,279,751,972 | -4,048,262 | 43.84 | -0.02 | |||
| Securities not in CCASS | 10,607,396,368 | 2,202,688 | 56.16 | 0.02 | ||||
| Issued securities | 18,887,148,340 | -1,845,574 | 100.00 | -0.01 | 19-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 16,830,313 |
| Turnover | 1,042,259,106 |
| Average price | 61.927 |
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