HSBC HOLDINGS PLC

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0005
SEHK main board	0150		1999-07-02	1999-07-05
SEHK main board	2997	2009-03-23	2009-03-31	2009-04-01

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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2024-11-12	CITIBANK N.A.	0.26	2024-11-11
2	2024-04-24	UBS SECURITIES HONG KONG LTD	0.29	2024-04-23
3	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-04-23
4	2020-06-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-06-08
5	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	0.80	2020-03-20
6	2020-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2020-03-20
7	2019-05-21	DEUTSCHE BANK AG	0.27	2019-05-20
8	2019-05-16	DEUTSCHE BANK AG	-0.39	2019-05-15
9	2018-08-13	HANG SENG BANK LTD	0.36	2018-08-10
10	2018-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2018-02-23
11	2018-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2018-02-22
12	2018-02-22	DEUTSCHE BANK AG	-0.30	2018-02-21
13	2017-10-16	DEUTSCHE BANK AG	0.29	2017-10-13
14	2017-10-13	DEUTSCHE BANK AG	-0.26	2017-10-12
15	2017-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2017-08-04
16	2017-08-07	JPMORGAN CHASE BANK, NATIONAL	0.25	2017-08-04
17	2017-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2017-08-04
18	2017-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2017-05-19
19	2017-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2017-05-18
20	2017-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2017-05-18
21	2017-02-28	JPMORGAN CHASE BANK, NATIONAL	0.25	2017-02-27
22	2017-02-27	DEUTSCHE BANK AG	0.29	2017-02-24
23	2017-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2017-02-24
24	2017-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2017-02-24
25	2017-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2017-02-23
26	2017-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.30	2017-02-23
27	2017-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2017-02-22
28	2016-10-25	DEUTSCHE BANK AG	0.38	2016-10-24
29	2016-10-25	JPMORGAN CHASE BANK, NATIONAL	0.30	2016-10-24
30	2016-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2016-10-24
31	2016-10-25	MACQUARIE BANK LTD	-0.26	2016-10-24
32	2016-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2016-10-24
33	2016-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2016-10-20
34	2016-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	2016-10-19
35	2016-08-16	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-08-15
36	2016-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.30	2016-08-11
37	2016-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.31	2016-05-19
38	2016-04-19	CMB WING LUNG BANK LTD	0.54	2008-04-22
39	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.54	2016-04-18
40	2016-03-07	JPMORGAN CHASE BANK, NATIONAL	0.34	2016-03-04
41	2016-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-03-03
42	2015-10-27	JPMORGAN CHASE BANK, NATIONAL	0.30	2015-10-26
43	2015-10-26	JPMORGAN CHASE BANK, NATIONAL	0.40	2015-10-23
44	2015-10-26	MACQUARIE BANK LTD	-0.40	2015-10-23
45	2015-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.52	2015-10-22
46	2015-08-17	JPMORGAN CHASE BANK, NATIONAL	0.60	2015-08-14
47	2015-08-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-08-14
48	2015-08-17	DEUTSCHE SECURITIES ASIA LTD	-0.27	2015-08-14
49	2015-08-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2015-08-14
50	2015-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2015-08-14
51	2015-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2015-08-13
52	2015-08-14	DEUTSCHE SECURITIES ASIA LTD	0.26	2015-08-13
53	2015-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.58	2015-08-13
54	2015-05-26	JPMORGAN CHASE BANK, NATIONAL	0.42	2015-05-22
55	2015-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2015-05-21
56	2015-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.63	2015-05-21
57	2014-10-27	JPMORGAN CHASE BANK, NATIONAL	0.27	2014-10-24
58	2014-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.33	2014-10-23
59	2014-09-08	UBS SECURITIES HONG KONG LTD	0.82	2014-09-05
60	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.82	2014-09-05
61	2014-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.31	2014-08-20
62	2014-05-23	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-05-22
63	2014-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2014-05-22
64	2014-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	2014-05-20
65	2014-03-14	JPMORGAN CHASE BANK, NATIONAL	0.35	2014-03-13
66	2014-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2014-03-13
67	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	1.90	2013-11-01
68	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-1.91	2013-11-01
69	2013-10-25	JPMORGAN CHASE BANK, NATIONAL	0.47	2013-10-24
70	2013-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.41	2013-10-23
71	2013-08-23	JPMORGAN CHASE BANK, NATIONAL	0.34	2013-08-22
72	2013-08-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-08-22
73	2013-08-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2013-08-22
74	2013-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-08-21
75	2013-05-28	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-05-27
76	2013-05-27	JPMORGAN CHASE BANK, NATIONAL	0.36	2013-05-24
77	2013-05-24	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-05-23
78	2013-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2013-05-23
79	2013-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.26	2013-05-23
80	2013-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	2013-05-21
81	2013-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-05-21
82	2013-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.66	2013-05-21
83	2013-03-22	JPMORGAN CHASE BANK, NATIONAL	0.54	2013-03-21
84	2013-03-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2013-03-21
85	2013-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2013-03-19
86	2013-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-03-19
87	2013-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.36	2013-03-19
88	2013-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.35	2013-03-15
89	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	2.21	2013-01-24
90	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-2.21	2013-01-24
91	2012-11-26	BNP PARIBAS	0.31	2012-11-23
92	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.31	2012-11-23
93	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	0.37	2012-11-02
94	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-11-02
95	2012-10-30	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-10-29
96	2012-10-30	DEUTSCHE SECURITIES ASIA LTD	-0.25	2012-10-29
97	2012-10-26	THE HONGKONG AND SHANGHAI BANKING	0.47	2012-10-25
98	2012-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-10-24
99	2012-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.50	2012-10-22
100	2012-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-10-19
101	2012-08-17	THE HONGKONG AND SHANGHAI BANKING	0.56	2012-08-16
102	2012-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-08-14
103	2012-05-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-05-18
104	2012-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-05-16
105	2012-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.26	2012-03-08
106	2012-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-03-08
107	2011-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-03-14
108	2010-11-23	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-11-22
109	2010-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-11-15
110	2009-08-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-08-20
111	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-05-19
112	2009-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-05-15
113	2009-01-23	UBS SECURITIES HONG KONG LTD	0.32	2009-01-22
114	2008-09-30	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-09-29
115	2008-04-02	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-04-01
116	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2008-02-15
117	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-02-15
118	2007-12-12	LEHMAN BROTHERS SECURITIES ASIA LTD	0.37	2007-12-11
119	2007-12-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-11-30
120	2007-10-11	THE HONGKONG AND SHANGHAI BANKING	5.04	2007-10-10
121	2007-09-13	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.33	2007-09-12
122	2007-09-03	LEHMAN BROTHERS SECURITIES ASIA LTD	0.29	2007-08-31
123	2007-08-29	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-08-28
124	2007-08-29	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.35	2007-08-28
125	2007-08-13	LEHMAN BROTHERS SECURITIES ASIA LTD	0.35	2007-08-10

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