HSBC HOLDINGS PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,744,258 | 3,391,248 | 0.03 | 0.02 | 2024-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,009,659,107 | 2,099,524 | 10.84 | 0.01 | 2024-07-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,548,799 | 685,380 | 0.34 | 0.00 | 2024-07-15 | |
| 4 | C00093 | BNP PARIBAS | 118,446,087 | 633,802 | 0.64 | 0.00 | 2024-07-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 712,149,606 | 167,221 | 3.84 | 0.00 | 2024-07-15 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,211,023 | 139,200 | 0.42 | 0.00 | 2024-07-15 | |
| 7 | C00111 | SOCIETE GENERALE | 1,371,386 | 45,007 | 0.01 | 0.00 | 2024-07-15 | |
| 8 | C00016 | DBS BANK LTD | 29,519,014 | 22,000 | 0.16 | 0.00 | 2024-07-15 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,976,216 | 20,400 | 0.09 | 0.00 | 2024-07-15 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 404,370 | 15,710 | 0.00 | 0.00 | 2024-07-15 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 237,812 | 13,200 | 0.00 | 0.00 | 2024-07-15 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,978,873 | 13,138 | 0.01 | 0.00 | 2024-07-15 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,048,138 | 12,254 | 0.04 | 0.00 | 2024-07-15 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,703,571 | 11,602 | 0.36 | 0.00 | 2024-07-15 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 32,126,025 | 10,899 | 0.17 | 0.00 | 2024-07-15 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 78,979,908 | 10,000 | 0.43 | 0.00 | 2024-07-15 | |
| 17 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 557,157 | 8,000 | 0.00 | 0.00 | 2024-07-15 | |
| 18 | C00018 | HANG SENG BANK LTD | 563,117,418 | 5,867 | 3.04 | 0.00 | 2024-07-15 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,491,656 | 5,600 | 0.01 | 0.00 | 2024-07-15 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,145,629 | 4,827 | 0.31 | 0.00 | 2024-07-15 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,883,539 | 4,000 | 0.38 | 0.00 | 2024-07-15 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 436,907 | 4,000 | 0.00 | 0.00 | 2024-07-15 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 1,144,516 | 3,600 | 0.01 | 0.00 | 2024-07-15 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 693,126 | 3,600 | 0.00 | 0.00 | 2024-07-15 | |
| 25 | C00095 | EFG BANK AG | 6,039,873 | 1,800 | 0.03 | 0.00 | 2024-07-15 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,869,179 | 1,315 | 0.16 | 0.00 | 2024-07-15 | |
| 27 | B01755 | T G SECURITIES LTD | 66,953 | 1,200 | 0.00 | 0.00 | 2024-07-15 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 416,419 | 1,200 | 0.00 | 0.00 | 2024-07-15 | |
| 29 | B02111 | ZHONG XIANG SECURITIES LTD | 56,533 | 1,200 | 0.00 | 0.00 | 2024-07-15 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 53,905,329 | 1,186 | 0.29 | 0.00 | 2024-07-15 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,141,050 | 800 | 0.01 | 0.00 | 2024-07-15 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,743,839 | 800 | 0.03 | 0.00 | 2024-07-15 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 2,321,010 | 800 | 0.01 | 0.00 | 2024-07-15 | |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 1,280,066 | 800 | 0.01 | 0.00 | 2024-07-15 | |
| 35 | B01129 | WOCOM SECURITIES LTD | 2,116,763 | 800 | 0.01 | 0.00 | 2024-07-15 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 471,642 | 447 | 0.00 | 0.00 | 2024-07-15 | |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 314,676 | 400 | 0.00 | 0.00 | 2024-07-15 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 2,245,477 | 400 | 0.01 | 0.00 | 2024-07-15 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 259,206 | 400 | 0.00 | 0.00 | 2024-07-15 | |
| 40 | B01788 | SUNRISE SECURITIES LTD | 543,575 | 400 | 0.00 | 0.00 | 2024-07-15 | |
| 41 | B01341 | TUNG TAI SECURITIES CO LTD | 184,412 | 400 | 0.00 | 0.00 | 2024-07-15 | |
| 42 | B02093 | UPMAX SECURITIES LTD | 152,236 | 296 | 0.00 | 0.00 | 2024-07-15 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 140,791 | -109 | 0.00 | -0.00 | 2024-07-15 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,971,881 | -343 | 0.03 | -0.00 | 2024-07-15 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,042,642 | -400 | 0.01 | -0.00 | 2024-07-15 | |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 274,006 | -400 | 0.00 | -0.00 | 2024-07-15 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,366,088 | -400 | 0.43 | 0.00 | 2024-07-15 | |
| 48 | B02102 | ZINVEST GLOBAL LTD | 8,000 | -400 | 0.00 | -0.00 | 2024-07-15 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,365,418 | -800 | 0.02 | -0.00 | 2024-07-15 | |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 367,771 | -800 | 0.00 | -0.00 | 2024-07-15 | |
| 51 | B01767 | NEW GALA SECURITIES CO LTD | 288,182 | -800 | 0.00 | -0.00 | 2024-07-15 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 516,928 | -800 | 0.00 | -0.00 | 2024-07-15 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,038,603 | -800 | 0.01 | -0.00 | 2024-07-15 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 576,473 | -928 | 0.00 | -0.00 | 2024-07-15 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 663,904 | -1,146 | 0.00 | -0.00 | 2024-07-15 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 1,913,088 | -1,200 | 0.01 | -0.00 | 2024-07-15 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,097,894 | -1,200 | 0.08 | -0.00 | 2024-07-15 | |
| 58 | B02195 | LONG BRIDGE HK LTD | 146,461 | -1,202 | 0.00 | -0.00 | 2024-07-15 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,723,691 | -1,369 | 0.34 | -0.00 | 2024-07-15 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,195,929 | -1,600 | 0.04 | -0.00 | 2024-07-15 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 3,735,483 | -2,000 | 0.02 | -0.00 | 2024-07-15 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 1,054,548 | -2,000 | 0.01 | -0.00 | 2024-07-15 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,868,410 | -2,400 | 0.03 | -0.00 | 2024-07-15 | |
| 64 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 10,190 | -2,400 | 0.00 | -0.00 | 2024-07-15 | |
| 65 | B01610 | KGI ASIA LTD | 14,988,564 | -2,400 | 0.08 | -0.00 | 2024-07-15 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,541,561 | -2,800 | 0.06 | -0.00 | 2024-07-15 | |
| 67 | B01519 | GOOD HARVEST SECURITIES CO LTD | 208,729 | -2,800 | 0.00 | -0.00 | 2024-07-15 | |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,153,293 | -3,026 | 0.01 | -0.00 | 2024-07-15 | |
| 69 | B01885 | HAFOO SECURITIES LTD | 57,898 | -3,200 | 0.00 | -0.00 | 2024-07-15 | |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,148,593 | -4,400 | 0.03 | -0.00 | 2024-07-15 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,804,536 | -4,800 | 0.17 | -0.00 | 2024-07-15 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,047,369 | -4,800 | 0.14 | -0.00 | 2024-07-15 | |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,140,614 | -5,200 | 0.02 | -0.00 | 2024-07-15 | |
| 74 | B01450 | DL BROKERAGE LTD | 1,100,709 | -6,000 | 0.01 | -0.00 | 2024-07-15 | |
| 75 | C00074 | DEUTSCHE BANK AG | 24,968,228 | -6,381 | 0.13 | -0.00 | 2024-07-15 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 1,978,741 | -6,400 | 0.01 | -0.00 | 2024-07-15 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 117,479,482 | -7,600 | 0.63 | -0.00 | 2024-07-15 | |
| 78 | B01428 | HIP HING SECURITIES LTD | 554,190 | -8,400 | 0.00 | -0.00 | 2024-07-15 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,712,114 | -9,600 | 0.25 | -0.00 | 2024-07-15 | |
| 80 | B01941 | CENTALINE SECURITIES LTD | 946,332 | -10,000 | 0.01 | -0.00 | 2024-07-15 | |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,232,112 | -11,200 | 0.01 | -0.00 | 2024-07-15 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 9,695,086 | -11,986 | 0.05 | -0.00 | 2024-07-15 | |
| 83 | B02138 | TIGER FAITH SECURITIES LTD | 27,200 | -12,000 | 0.00 | -0.00 | 2024-07-15 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,457,479 | -13,512 | 0.02 | -0.00 | 2024-07-15 | |
| 85 | C00026 | CHONG HING BANK LTD | 8,581,465 | -14,400 | 0.05 | -0.00 | 2024-07-15 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 41,489,707 | -14,400 | 0.22 | -0.00 | 2024-07-15 | |
| 87 | B01158 | SOLID KING SECURITIES LTD | 768,055 | -14,800 | 0.00 | -0.00 | 2024-07-15 | |
| 88 | B01914 | JEFFERIES HONG KONG LTD | 0 | -16,400 | 0.00 | -0.00 | 2024-07-15 | |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,947,749 | -20,000 | 0.03 | -0.00 | 2024-07-15 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 587,711 | -20,000 | 0.00 | -0.00 | 2024-07-15 | |
| 91 | B01130 | BOCI SECURITIES LTD | 103,031,231 | -23,564 | 0.56 | -0.00 | 2024-07-15 | |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 533,855 | -24,045 | 0.00 | -0.00 | 2024-07-15 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 48,803,874 | -27,674 | 0.26 | -0.00 | 2024-07-15 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,151,235 | -31,773 | 0.10 | -0.00 | 2024-07-15 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,396,355 | -34,280 | 1.68 | -0.00 | 2024-07-15 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 270,157,093 | -37,793 | 1.46 | -0.00 | 2024-07-15 | |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,140,763 | -40,000 | 0.02 | -0.00 | 2024-07-15 | |
| 98 | B01183 | CHONG HING SECURITIES LTD | 36,457,157 | -40,852 | 0.20 | -0.00 | 2024-07-15 | |
| 99 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 34,463,014 | -44,558 | 0.19 | -0.00 | 2024-07-15 | |
| 100 | C00042 | CMB WING LUNG BANK LTD | 83,758,466 | -48,000 | 0.45 | -0.00 | 2024-07-15 | |
| 101 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 39,506 | -70,000 | 0.00 | -0.00 | 2024-07-15 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,349,328 | -93,902 | 0.02 | -0.00 | 2024-07-15 | |
| 103 | B01284 | HANG SENG SECURITIES LTD | 82,920,343 | -114,047 | 0.45 | -0.00 | 2024-07-15 | |
| 104 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 142,468,980 | -172,000 | 0.77 | -0.00 | 2024-07-15 | |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,344,715 | -211,958 | 0.06 | -0.00 | 2024-07-15 | |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,292,437 | -268,449 | 0.24 | -0.00 | 2024-07-15 | |
| 107 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,515,909,826 | -1,963,200 | 8.17 | -0.01 | 2024-07-15 | |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,212,514 | -3,736,024 | 0.44 | -0.02 | 2024-07-15 | |
| 109 | C00010 | CITIBANK N.A. | 411,950,750 | -3,789,525 | 2.22 | -0.02 | 2024-07-15 | |
| 109 | Total changed named holdings | 7,779,067,719 | -3,686,923 | 41.94 | -0.02 | |||
| 382 | Unchanged named holdings | 137,007,110 | 0 | 0.74 | 0.00 | |||
| 491 | Total named holdings | 7,916,074,829 | -3,686,923 | 42.68 | -0.00 | |||
| 2,750 | Unnamed Investor Participants | 71,170,183 | -24,667 | 0.38 | -0.00 | |||
| 3,241 | Total securities in CCASS | 7,987,245,012 | -3,711,590 | 43.07 | -0.02 | |||
| Securities not in CCASS | 10,559,109,449 | 3,557,350 | 56.93 | 0.02 | ||||
| Issued securities | 18,546,354,461 | -154,240 | 100.00 | -0.00 | 15-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 11,811,664 |
| Turnover | 793,951,444 |
| Average price | 67.218 |
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