HSBC HOLDINGS PLC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,158,479,590 | 3,482,291 | 10.76 | 0.02 | 2016-11-28 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 8,271,600 | 2,625,002 | 0.04 | 0.01 | 2016-11-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,063,700 | 1,357,458 | 1.81 | 0.01 | 2016-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,418,750 | 1,326,756 | 0.04 | 0.01 | 2016-11-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 607,040,221 | 913,200 | 3.02 | 0.00 | 2016-11-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,915,711 | 639,039 | 0.06 | 0.00 | 2016-11-28 |
| 7 | C00010 | CITIBANK N.A. | 639,667,275 | 590,995 | 3.19 | 0.00 | 2016-11-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,935,779 | 493,056 | 0.23 | 0.00 | 2016-11-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,833,088 | 97,200 | 0.16 | 0.00 | 2016-11-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 227,436,187 | 90,406 | 1.13 | 0.00 | 2016-11-28 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 129,914 | 86,600 | 0.00 | 0.00 | 2016-11-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 601,404,043 | 77,138 | 3.00 | 0.00 | 2016-11-28 |
| 13 | B01123 | HING WONG SECURITIES LTD | 2,065,676 | 50,000 | 0.01 | 0.00 | 2016-11-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 8,441,203 | 46,400 | 0.04 | 0.00 | 2016-11-28 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,555,063 | 45,600 | 0.01 | 0.00 | 2016-11-28 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 1,300,193 | 33,600 | 0.01 | 0.00 | 2016-11-28 |
| 17 | B01566 | K.K.M. SECURITIES LTD | 744,260 | 32,000 | 0.00 | 0.00 | 2016-11-28 |
| 18 | B01383 | RICH PLEASURE SECURITIES LTD | 1,490,196 | 32,000 | 0.01 | 0.00 | 2016-11-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,493,233 | 26,867 | 0.13 | 0.00 | 2016-11-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 61,708,092 | 24,963 | 0.31 | 0.00 | 2016-11-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 60,770,882 | 22,400 | 0.30 | 0.00 | 2016-11-28 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 16,122,402 | 22,000 | 0.08 | 0.00 | 2016-11-28 |
| 23 | C00016 | DBS BANK LTD | 35,932,362 | 20,948 | 0.18 | 0.00 | 2016-11-28 |
| 24 | B01776 | AIF SECURITIES LTD | 301,523 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,933,998 | 20,000 | 0.02 | 0.00 | 2016-11-28 |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 218,813 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 189,743 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,131,882 | 16,000 | 0.02 | 0.00 | 2016-11-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,871,052 | 12,400 | 0.36 | 0.00 | 2016-11-28 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,403 | 12,400 | 0.00 | 0.00 | 2016-11-28 |
| 31 | B01610 | KGI ASIA LTD | 10,363,985 | 12,400 | 0.05 | 0.00 | 2016-11-28 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 264,779 | 12,000 | 0.00 | 0.00 | 2016-11-28 |
| 33 | B01460 | BERICH BROKERAGE LTD | 417,165 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 1,454,133 | 10,000 | 0.01 | 0.00 | 2016-11-28 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,040,340 | 9,713 | 0.27 | 0.00 | 2016-11-28 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 3,996,255 | 9,200 | 0.02 | 0.00 | 2016-11-28 |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 914,427 | 8,800 | 0.00 | 0.00 | 2016-11-28 |
| 38 | B01767 | NEW GALA SECURITIES CO LTD | 366,892 | 8,800 | 0.00 | 0.00 | 2016-11-28 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,306,819 | 8,500 | 0.05 | 0.00 | 2016-11-28 |
| 40 | B01173 | RIFA SECURITIES LTD | 1,153,514 | 8,400 | 0.01 | 0.00 | 2016-11-28 |
| 41 | B01385 | FAIRWIN BROKING LTD | 130,315 | 8,300 | 0.00 | 0.00 | 2016-11-28 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,626,391 | 7,200 | 0.03 | 0.00 | 2016-11-28 |
| 43 | C00018 | HANG SENG BANK LTD | 371,438,888 | 5,612 | 1.85 | 0.00 | 2016-11-28 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 3,010,619 | 5,600 | 0.02 | 0.00 | 2016-11-28 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 994,876 | 5,200 | 0.00 | 0.00 | 2016-11-28 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,526,626 | 4,800 | 0.01 | 0.00 | 2016-11-28 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,920,060 | 4,400 | 0.01 | 0.00 | 2016-11-28 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 297,037 | 4,000 | 0.00 | 0.00 | 2016-11-28 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 3,294,332 | 4,000 | 0.02 | 0.00 | 2016-11-28 |
| 50 | B01209 | MASON SECURITIES LTD | 6,140,774 | 3,200 | 0.03 | 0.00 | 2016-11-28 |
| 51 | B01567 | PRIME SECURITIES LTD | 1,574,201 | 3,200 | 0.01 | 0.00 | 2016-11-28 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,915,964 | 3,008 | 0.10 | 0.00 | 2016-11-28 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 1,209,531 | 2,800 | 0.01 | 0.00 | 2016-11-28 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 3,404,476 | 2,400 | 0.02 | 0.00 | 2016-11-28 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 715,489 | 2,400 | 0.00 | 0.00 | 2016-11-28 |
| 56 | B01080 | VMS SECURITIES LTD | 280,559 | 2,400 | 0.00 | 0.00 | 2016-11-28 |
| 57 | B01483 | BULLISH SECURITIES LTD | 796,298 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,849,686 | 2,000 | 0.02 | 0.00 | 2016-11-28 |
| 59 | B01427 | TSE'S SECURITIES LTD | 379,075 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 409,890 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 61 | B01740 | WIN SECURITIES LTD | 2,174,918 | 2,000 | 0.01 | 0.00 | 2016-11-28 |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 304,378 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,546,619 | 1,600 | 0.07 | 0.00 | 2016-11-28 |
| 64 | B01661 | HERMES SECURITIES LTD | 600,723 | 1,311 | 0.00 | 0.00 | 2016-11-28 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,054,490 | 1,200 | 0.01 | 0.00 | 2016-11-28 |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 648,347 | 1,200 | 0.00 | 0.00 | 2016-11-28 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 596,258 | 1,200 | 0.00 | 0.00 | 2016-11-28 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,627,335 | 800 | 0.02 | 0.00 | 2016-11-28 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,920,281 | 800 | 0.01 | 0.00 | 2016-11-28 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,268,749 | 800 | 0.02 | 0.00 | 2016-11-28 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 1,672,228 | 800 | 0.01 | 0.00 | 2016-11-28 |
| 72 | B01569 | TANG PING KONG LTD | 133,959 | 800 | 0.00 | 0.00 | 2016-11-28 |
| 73 | B01636 | BUSINESS SECURITIES LTD | 456,589 | 400 | 0.00 | 0.00 | 2016-11-28 |
| 74 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 197,936 | 400 | 0.00 | 0.00 | 2016-11-28 |
| 75 | B01428 | HIP HING SECURITIES LTD | 444,687 | 400 | 0.00 | 0.00 | 2016-11-28 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 170,960 | 221 | 0.00 | 0.00 | 2016-11-28 |
| 77 | B01340 | LEHIN SECURITIES LTD | 956,750 | -14 | 0.00 | -0.00 | 2016-11-28 |
| 78 | B01294 | CS WEALTH SECURITIES LTD | 682,997 | -400 | 0.00 | -0.00 | 2016-11-28 |
| 79 | B01831 | NERICO BROTHERS LTD | 367,096 | -400 | 0.00 | -0.00 | 2016-11-28 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 144,210 | -400 | 0.00 | -0.00 | 2016-11-28 |
| 81 | B01376 | PUBLIC SECURITIES LTD | 468,726 | -400 | 0.00 | -0.00 | 2016-11-28 |
| 82 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 5,187 | -400 | 0.00 | -0.00 | 2016-11-28 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 957,197 | -400 | 0.00 | -0.00 | 2016-11-28 |
| 84 | B01853 | CMBC SECURITIES CO LTD | 409,804 | -637 | 0.00 | -0.00 | 2016-11-28 |
| 85 | B01907 | CHINA DEMETER SECURITIES LTD | 15,600 | -800 | 0.00 | -0.00 | 2016-11-28 |
| 86 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 362,364 | -800 | 0.00 | -0.00 | 2016-11-28 |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 1,241,952 | -800 | 0.01 | -0.00 | 2016-11-28 |
| 88 | B01267 | WINFULL SECURITIES LTD | 1,475,000 | -800 | 0.01 | -0.00 | 2016-11-28 |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,368,416 | -1,108 | 0.03 | -0.00 | 2016-11-28 |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 1,113,243 | -1,200 | 0.01 | -0.00 | 2016-11-28 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 957,215 | -1,200 | 0.00 | -0.00 | 2016-11-28 |
| 92 | B01252 | CORPORATE BROKERS LTD | 1,423,761 | -1,308 | 0.01 | -0.00 | 2016-11-28 |
| 93 | B01601 | CSC SECURITIES (HK) LTD | 346,060 | -1,600 | 0.00 | -0.00 | 2016-11-28 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,371,890 | -1,600 | 0.04 | -0.00 | 2016-11-28 |
| 95 | B01260 | LAMTEX SECURITIES LTD | 91,039 | -2,000 | 0.00 | -0.00 | 2016-11-28 |
| 96 | B01481 | NEW REGION SECURITIES CO LTD | 351,942 | -2,000 | 0.00 | -0.00 | 2016-11-28 |
| 97 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,767,204 | -2,000 | 0.01 | -0.00 | 2016-11-28 |
| 98 | B01646 | TAI NING STOCK CO LTD | 404,502 | -2,333 | 0.00 | -0.00 | 2016-11-28 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 96,210,974 | -2,428 | 0.48 | -0.00 | 2016-11-28 |
| 100 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 205,486 | -2,621 | 0.00 | -0.00 | 2016-11-28 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 897,282 | -2,800 | 0.00 | -0.00 | 2016-11-28 |
| 102 | B01343 | CELETIO INVESTMENTS LTD | 1,046,447 | -2,994 | 0.01 | -0.00 | 2016-11-28 |
| 103 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,347,172 | -3,200 | 0.01 | -0.00 | 2016-11-28 |
| 104 | B01886 | CNI SECURITIES GROUP LTD | 7,600 | -3,200 | 0.00 | -0.00 | 2016-11-28 |
| 105 | B01789 | HO FUNG SHARES INVESTMENT LTD | 991,436 | -3,551 | 0.00 | -0.00 | 2016-11-28 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 4,236,599 | -4,000 | 0.02 | -0.00 | 2016-11-28 |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,204,610 | -4,000 | 0.01 | -0.00 | 2016-11-28 |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 846,811 | -4,000 | 0.00 | -0.00 | 2016-11-28 |
| 109 | B01438 | KINGSTON SECURITIES LTD | 417,150 | -4,800 | 0.00 | -0.00 | 2016-11-28 |
| 110 | C00097 | ABN AMRO BANK N.V. | 16,709,611 | -5,100 | 0.08 | -0.00 | 2016-11-28 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,111,300 | -5,200 | 0.03 | -0.00 | 2016-11-28 |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 66,253,439 | -5,600 | 0.33 | -0.00 | 2016-11-28 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,121,977 | -5,676 | 0.02 | -0.00 | 2016-11-28 |
| 114 | B01814 | WELL LINK SECURITIES LTD | 225,251 | -7,200 | 0.00 | -0.00 | 2016-11-28 |
| 115 | B01392 | TAIFAIR SECURITIES LTD | 1,153,812 | -8,400 | 0.01 | -0.00 | 2016-11-28 |
| 116 | B01695 | DAH SING SECURITIES LTD | 30,768,468 | -9,600 | 0.15 | -0.00 | 2016-11-28 |
| 117 | B01588 | LEI SHING HONG SECURITIES LTD | 6,986,953 | -10,000 | 0.03 | -0.00 | 2016-11-28 |
| 118 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,486,729 | -14,000 | 0.07 | -0.00 | 2016-11-28 |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,890,395 | -15,466 | 0.19 | -0.00 | 2016-11-28 |
| 120 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,599,847 | -16,606 | 0.01 | -0.00 | 2016-11-28 |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,693,853 | -16,800 | 0.21 | -0.00 | 2016-11-28 |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,614,147 | -23,021 | 0.30 | -0.00 | 2016-11-28 |
| 123 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,599,500 | -28,000 | 0.01 | -0.00 | 2016-11-28 |
| 124 | B01183 | CHONG HING SECURITIES LTD | 38,503,738 | -36,000 | 0.19 | -0.00 | 2016-11-28 |
| 125 | C00042 | CMB WING LUNG BANK LTD | 102,182,968 | -50,675 | 0.51 | -0.00 | 2016-11-28 |
| 126 | B01130 | BOCI SECURITIES LTD | 103,844,323 | -58,528 | 0.52 | -0.00 | 2016-11-28 |
| 127 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,932,377 | -64,400 | 0.01 | -0.00 | 2016-11-28 |
| 128 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 158,000 | -78,000 | 0.00 | -0.00 | 2016-11-28 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,078,186 | -83,975 | 0.11 | -0.00 | 2016-11-28 |
| 130 | C00074 | DEUTSCHE BANK AG | 195,306,341 | -108,515 | 0.97 | -0.00 | 2016-11-28 |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,485,729 | -141,400 | 0.03 | -0.00 | 2016-11-28 |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 415,612 | -246,864 | 0.00 | -0.00 | 2016-11-28 |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,771,236 | -262,400 | 0.07 | -0.00 | 2016-11-28 |
| 134 | C00048 | CHIYU BANKING CORPORATION LTD | 37,373,033 | -494,400 | 0.19 | -0.00 | 2016-11-28 |
| 135 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,504,517 | -572,627 | 0.19 | -0.00 | 2016-11-28 |
| 136 | C00003 | THE BANK OF EAST ASIA LTD | 87,251,038 | -623,790 | 0.43 | -0.00 | 2016-11-28 |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 235,791,117 | -755,155 | 1.17 | -0.00 | 2016-11-28 |
| 138 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,288,555 | -764,369 | 0.42 | -0.00 | 2016-11-28 |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,209,537 | -1,288,733 | 0.02 | -0.01 | 2016-11-28 |
| 140 | C00102 | MACQUARIE BANK LTD | 1,955,210 | -1,799,920 | 0.01 | -0.01 | 2016-11-28 |
| 141 | C00093 | BNP PARIBAS | 120,793,867 | -1,968,302 | 0.60 | -0.01 | 2016-11-28 |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,296,127 | -4,060,636 | 2.82 | -0.02 | 2016-11-28 |
| 142 | Total changed named holdings | 7,631,167,202 | -1,242,568 | 38.03 | -0.01 | ||
| 386 | Unchanged named holdings | 162,404,043 | 0 | 0.81 | -0.00 | ||
| 528 | Total named holdings | 7,793,571,245 | -1,242,568 | 38.84 | 0.00 | ||
| 3,304 | Unnamed Investor Participants | 69,486,987 | -7,578 | 0.35 | -0.00 | ||
| 3,832 | Total securities in CCASS | 7,863,058,232 | -1,250,146 | 39.18 | -0.01 | ||
| Securities not in CCASS | 12,204,874,091 | 1,262,083 | 60.82 | 0.01 | |||
| Issued securities | 20,067,932,323 | 11,937 | 100.00 | 0.00 | 2016-11-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 15,500,591 |
| Turnover | 950,878,280 |
| Average price | 61.345 |
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