HSBC HOLDINGS PLC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 373,477,621 | 7,041,769 | 1.86 | 0.04 | 2016-10-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 240,233,330 | 6,123,811 | 1.20 | 0.03 | 2016-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,697,658 | 3,241,748 | 2.82 | 0.02 | 2016-10-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,137,068,353 | 3,204,175 | 10.65 | 0.02 | 2016-10-28 |
| 5 | C00010 | CITIBANK N.A. | 627,371,215 | 380,059 | 3.13 | 0.00 | 2016-10-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,610,583 | 278,020 | 0.11 | 0.00 | 2016-10-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,681,454 | 259,271 | 0.01 | 0.00 | 2016-10-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 615,124,921 | 207,984 | 3.07 | 0.00 | 2016-10-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,055,401 | 200,000 | 0.16 | 0.00 | 2016-10-28 |
| 10 | C00012 | DAH SING BANK LTD | 3,716,788 | 197,808 | 0.02 | 0.00 | 2016-10-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 455,387 | 167,349 | 0.00 | 0.00 | 2016-10-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 106,048,216 | 131,110 | 0.53 | 0.00 | 2016-10-28 |
| 13 | B01610 | KGI ASIA LTD | 10,740,755 | 64,400 | 0.05 | 0.00 | 2016-10-28 |
| 14 | B01566 | K.K.M. SECURITIES LTD | 782,823 | 49,200 | 0.00 | 0.00 | 2016-10-28 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 715,190,466 | 48,800 | 3.56 | 0.00 | 2016-10-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 61,228,865 | 34,474 | 0.31 | 0.00 | 2016-10-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 38,876,067 | 26,934 | 0.19 | 0.00 | 2016-10-28 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 81,802,425 | 26,448 | 0.41 | 0.00 | 2016-10-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 8,965,865 | 22,434 | 0.04 | 0.00 | 2016-10-28 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 376,602 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 21 | B01383 | RICH PLEASURE SECURITIES LTD | 3,414,666 | 20,000 | 0.02 | 0.00 | 2016-10-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,651,755 | 19,658 | 0.08 | 0.00 | 2016-10-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 62,598,703 | 19,362 | 0.31 | 0.00 | 2016-10-28 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 97,977,908 | 16,793 | 0.49 | 0.00 | 2016-10-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 40,382,163 | 13,543 | 0.20 | 0.00 | 2016-10-28 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,112,727 | 12,238 | 0.01 | 0.00 | 2016-10-28 |
| 27 | B01460 | BERICH BROKERAGE LTD | 393,165 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,944,877 | 10,000 | 0.08 | 0.00 | 2016-10-28 |
| 29 | B01970 | YUE KUN RESEARCH LTD | 18,171 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 863,137 | 9,600 | 0.00 | 0.00 | 2016-10-28 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,707,525 | 8,400 | 0.05 | 0.00 | 2016-10-28 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,343,787 | 8,000 | 0.27 | 0.00 | 2016-10-28 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,511,960 | 7,763 | 0.37 | 0.00 | 2016-10-28 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 939,515 | 7,200 | 0.00 | 0.00 | 2016-10-28 |
| 35 | C00097 | ABN AMRO BANK N.V. | 17,058,174 | 5,250 | 0.09 | 0.00 | 2016-10-28 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,350,881 | 5,200 | 0.19 | 0.00 | 2016-10-28 |
| 37 | C00018 | HANG SENG BANK LTD | 371,253,430 | 5,045 | 1.85 | 0.00 | 2016-10-28 |
| 38 | B01706 | MAN HON YEUNG SECURITIES LTD | 371,223 | 4,800 | 0.00 | 0.00 | 2016-10-28 |
| 39 | B01859 | CLC SECURITIES LTD | 41,728 | 4,461 | 0.00 | 0.00 | 2016-10-28 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 392,228 | 4,161 | 0.00 | 0.00 | 2016-10-28 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,010,076 | 4,000 | 0.01 | 0.00 | 2016-10-28 |
| 42 | B01280 | WING FAT SECURITIES LTD | 879,495 | 4,000 | 0.00 | 0.00 | 2016-10-28 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,090,360 | 3,600 | 0.02 | 0.00 | 2016-10-28 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,803 | 3,600 | 0.00 | 0.00 | 2016-10-28 |
| 45 | B01376 | PUBLIC SECURITIES LTD | 451,526 | 3,600 | 0.00 | 0.00 | 2016-10-28 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,415,977 | 3,200 | 0.13 | 0.00 | 2016-10-28 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,967,419 | 3,200 | 0.07 | 0.00 | 2016-10-28 |
| 48 | B02031 | GOLDLINK SECURITIES LTD | 2,841 | 2,841 | 0.00 | 0.00 | 2016-10-28 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,600,732 | 2,000 | 0.01 | 0.00 | 2016-10-28 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 929,957 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 760,865 | 1,600 | 0.00 | 0.00 | 2016-10-28 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,649,254 | 1,200 | 0.07 | 0.00 | 2016-10-28 |
| 53 | B01212 | HENYEP SECURITIES LTD | 1,043,143 | 1,200 | 0.01 | 0.00 | 2016-10-28 |
| 54 | B01296 | MONTGOMERY SECURITIES LTD | 313,396 | 1,200 | 0.00 | 0.00 | 2016-10-28 |
| 55 | B01776 | AIF SECURITIES LTD | 291,856 | 1,133 | 0.00 | 0.00 | 2016-10-28 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,662,882 | 800 | 0.01 | 0.00 | 2016-10-28 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 3,016,343 | 800 | 0.02 | 0.00 | 2016-10-28 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 641,237 | 800 | 0.00 | 0.00 | 2016-10-28 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,818,979 | 800 | 0.01 | 0.00 | 2016-10-28 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 422,504 | 556 | 0.00 | 0.00 | 2016-10-28 |
| 61 | B01974 | ARISTO SECURITIES LTD | 6,400 | 400 | 0.00 | 0.00 | 2016-10-28 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 930,501 | 400 | 0.00 | 0.00 | 2016-10-28 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,515,110 | 400 | 0.01 | 0.00 | 2016-10-28 |
| 64 | B01767 | NEW GALA SECURITIES CO LTD | 363,292 | 400 | 0.00 | 0.00 | 2016-10-28 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,981,645 | 400 | 0.01 | 0.00 | 2016-10-28 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 553,837 | 400 | 0.00 | 0.00 | 2016-10-28 |
| 67 | B01814 | WELL LINK SECURITIES LTD | 272,608 | 400 | 0.00 | 0.00 | 2016-10-28 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 173,342 | 220 | 0.00 | 0.00 | 2016-10-28 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,008,702 | 166 | 0.01 | 0.00 | 2016-10-28 |
| 70 | B01459 | IFAST SECURITIES (HK) LTD | 286,356 | -3 | 0.00 | -0.00 | 2016-10-28 |
| 71 | B01252 | CORPORATE BROKERS LTD | 1,391,521 | -400 | 0.01 | -0.00 | 2016-10-28 |
| 72 | B01209 | MASON SECURITIES LTD | 6,494,212 | -400 | 0.03 | -0.00 | 2016-10-28 |
| 73 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 53,838 | -400 | 0.00 | -0.00 | 2016-10-28 |
| 74 | B01684 | WANG ON SECURITIES LTD | 616,940 | -400 | 0.00 | -0.00 | 2016-10-28 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 1,279,952 | -400 | 0.01 | -0.00 | 2016-10-28 |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 16,228,679 | -526 | 0.08 | -0.00 | 2016-10-28 |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 269,445 | -608 | 0.00 | -0.00 | 2016-10-28 |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,903,748 | -800 | 0.02 | -0.00 | 2016-10-28 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,171,224 | -800 | 0.01 | -0.00 | 2016-10-28 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 853,403 | -800 | 0.00 | -0.00 | 2016-10-28 |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 645,262 | -800 | 0.00 | -0.00 | 2016-10-28 |
| 82 | B01740 | WIN SECURITIES LTD | 2,118,980 | -800 | 0.01 | -0.00 | 2016-10-28 |
| 83 | B01416 | VC BROKERAGE LTD | 1,839,805 | -823 | 0.01 | -0.00 | 2016-10-28 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 4,342,974 | -1,200 | 0.02 | -0.00 | 2016-10-28 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,877,505 | -1,200 | 0.01 | -0.00 | 2016-10-28 |
| 86 | B01184 | QUAM SECURITIES LTD | 1,347,854 | -1,200 | 0.01 | -0.00 | 2016-10-28 |
| 87 | B01679 | TAI FUNG SECURITIES LTD | 172,831 | -1,200 | 0.00 | -0.00 | 2016-10-28 |
| 88 | B01458 | YICKO SECURITIES LTD | 837,513 | -1,200 | 0.00 | -0.00 | 2016-10-28 |
| 89 | B01606 | EWARTON SECURITIES LTD | 331,622 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 3,235,638 | -2,000 | 0.02 | -0.00 | 2016-10-28 |
| 91 | B01678 | GLS SECURITIES LTD | 106,704 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 92 | B01569 | TANG PING KONG LTD | 155,595 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 1,215,931 | -2,028 | 0.01 | -0.00 | 2016-10-28 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,575,055 | -2,400 | 0.01 | -0.00 | 2016-10-28 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,516,614 | -2,800 | 0.04 | -0.00 | 2016-10-28 |
| 96 | B01129 | WOCOM SECURITIES LTD | 2,534,244 | -2,833 | 0.01 | -0.00 | 2016-10-28 |
| 97 | B01768 | WINTONE SECURITIES LTD | 36,716 | -2,841 | 0.00 | -0.00 | 2016-10-28 |
| 98 | B01351 | WING FUNG SECURITIES LTD | 981,613 | -3,600 | 0.00 | -0.00 | 2016-10-28 |
| 99 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 488,361 | -4,000 | 0.00 | -0.00 | 2016-10-28 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 3,587,576 | -4,365 | 0.02 | -0.00 | 2016-10-28 |
| 101 | B01338 | EMPEROR SECURITIES LTD | 6,066,090 | -4,861 | 0.03 | -0.00 | 2016-10-28 |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,607,852 | -4,894 | 0.01 | -0.00 | 2016-10-28 |
| 103 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,532,739 | -6,000 | 0.01 | -0.00 | 2016-10-28 |
| 104 | B01277 | BRADBURY SECURITIES LTD | 273,513 | -6,161 | 0.00 | -0.00 | 2016-10-28 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,378,311 | -9,199 | 0.21 | -0.00 | 2016-10-28 |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,745,718 | -9,200 | 0.03 | -0.00 | 2016-10-28 |
| 107 | B01520 | NORTH SEA SECURITIES LTD | 194,473 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 108 | B01638 | KILMOREY SECURITIES LTD | 256,795 | -11,038 | 0.00 | -0.00 | 2016-10-28 |
| 109 | C00041 | OCBC BANK (HONG KONG) LTD | 67,455,630 | -12,800 | 0.34 | -0.00 | 2016-10-28 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,119,949 | -13,200 | 0.02 | -0.00 | 2016-10-28 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,673,576 | -13,986 | 0.31 | -0.00 | 2016-10-28 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 236,374,331 | -15,264 | 1.18 | -0.00 | 2016-10-28 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,806,996 | -16,400 | 0.10 | -0.00 | 2016-10-28 |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,126,545 | -17,533 | 0.43 | -0.00 | 2016-10-28 |
| 115 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,349,848 | -20,800 | 0.01 | -0.00 | 2016-10-28 |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,359,542 | -23,602 | 0.21 | -0.00 | 2016-10-28 |
| 117 | B01525 | KEE CHEONG SECURITIES CO LTD | 852,553 | -36,166 | 0.00 | -0.00 | 2016-10-28 |
| 118 | B01438 | KINGSTON SECURITIES LTD | 423,950 | -79,200 | 0.00 | -0.00 | 2016-10-28 |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,526,359 | -82,400 | 0.06 | -0.00 | 2016-10-28 |
| 120 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,450,973 | -93,200 | 0.02 | -0.00 | 2016-10-28 |
| 121 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,440,259 | -100,400 | 0.03 | -0.00 | 2016-10-28 |
| 122 | B01695 | DAH SING SECURITIES LTD | 32,045,975 | -111,808 | 0.16 | -0.00 | 2016-10-28 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,024,998 | -329,352 | 0.03 | -0.00 | 2016-10-28 |
| 124 | C00042 | CMB WING LUNG BANK LTD | 104,787,465 | -517,560 | 0.52 | -0.00 | 2016-10-28 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,792,906 | -661,337 | 0.22 | -0.00 | 2016-10-28 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,726,532 | -1,131,043 | 0.05 | -0.01 | 2016-10-28 |
| 127 | B01121 | SG SECURITIES (HK) LTD | 11,748,538 | -1,619,400 | 0.06 | -0.01 | 2016-10-28 |
| 128 | C00074 | DEUTSCHE BANK AG | 157,558,681 | -2,986,017 | 0.79 | -0.01 | 2016-10-28 |
| 129 | C00102 | MACQUARIE BANK LTD | 10,746,456 | -6,706,000 | 0.05 | -0.03 | 2016-10-28 |
| 130 | C00093 | BNP PARIBAS | 134,782,851 | -7,225,607 | 0.67 | -0.04 | 2016-10-28 |
| 130 | Total changed named holdings | 7,715,559,715 | 51,329 | 38.45 | 0.00 | ||
| 397 | Unchanged named holdings | 221,635,798 | 0 | 1.10 | -0.00 | ||
| 527 | Total named holdings | 7,937,195,513 | 51,329 | 39.56 | -0.00 | ||
| 3,306 | Unnamed Investor Participants | 73,447,376 | 867 | 0.37 | 0.00 | ||
| 3,833 | Total securities in CCASS | 8,010,642,889 | 52,196 | 39.92 | 0.00 | ||
| Securities not in CCASS | 12,055,121,204 | -49,171 | 60.08 | -0.00 | |||
| Issued securities | 20,065,764,093 | 3,025 | 100.00 | 0.00 | 2016-10-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 11,136,420 |
| Turnover | 655,475,453 |
| Average price | 58.859 |
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