HSBC HOLDINGS PLC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00074 | DEUTSCHE BANK AG | 124,756,581 | 4,858,700 | 0.61 | 0.02 | 2017-06-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,434,718 | 1,273,037 | 0.05 | 0.01 | 2017-06-16 |
| 3 | C00102 | MACQUARIE BANK LTD | 6,740,467 | 1,178,000 | 0.03 | 0.01 | 2017-06-16 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 702,522,952 | 757,870 | 3.45 | 0.00 | 2017-06-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,717,396 | 577,400 | 0.31 | 0.00 | 2017-06-16 |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 2,948,034 | 360,000 | 0.01 | 0.00 | 2017-06-16 |
| 7 | C00093 | BNP PARIBAS | 147,424,941 | 169,899 | 0.72 | 0.00 | 2017-06-16 |
| 8 | C00018 | HANG SENG BANK LTD | 374,962,815 | 155,101 | 1.84 | 0.00 | 2017-06-16 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 735,753 | 116,000 | 0.00 | 0.00 | 2017-06-16 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 97,638,342 | 99,200 | 0.48 | 0.00 | 2017-06-16 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,936,248 | 80,400 | 0.03 | 0.00 | 2017-06-16 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,538,088 | 72,000 | 0.03 | 0.00 | 2017-06-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 641,576,125 | 67,669 | 3.15 | 0.00 | 2017-06-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,607,824 | 61,200 | 0.02 | 0.00 | 2017-06-16 |
| 15 | C00016 | DBS BANK LTD | 31,406,698 | 60,800 | 0.15 | 0.00 | 2017-06-16 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,060,933 | 56,800 | 0.01 | 0.00 | 2017-06-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 28,780,772 | 51,135 | 0.14 | 0.00 | 2017-06-16 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 206,581 | 37,200 | 0.00 | 0.00 | 2017-06-16 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 3,801,168 | 35,600 | 0.02 | 0.00 | 2017-06-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,587,261 | 26,800 | 0.06 | 0.00 | 2017-06-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 36,692,881 | 26,800 | 0.18 | 0.00 | 2017-06-16 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,497,840 | 25,920 | 0.13 | 0.00 | 2017-06-16 |
| 23 | B01610 | KGI ASIA LTD | 10,936,690 | 25,099 | 0.05 | 0.00 | 2017-06-16 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 346,735 | 22,400 | 0.00 | 0.00 | 2017-06-16 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,845,213 | 22,400 | 0.18 | 0.00 | 2017-06-16 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 985,507 | 20,000 | 0.00 | 0.00 | 2017-06-16 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,877,712 | 16,800 | 0.01 | 0.00 | 2017-06-16 |
| 28 | B01584 | CHIEF SECURITIES LTD | 8,579,467 | 15,482 | 0.04 | 0.00 | 2017-06-16 |
| 29 | B01130 | BOCI SECURITIES LTD | 102,420,247 | 10,701 | 0.50 | 0.00 | 2017-06-16 |
| 30 | B01530 | FULLJET SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 643,973 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,993,454 | 10,000 | 0.09 | 0.00 | 2017-06-16 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,623,046 | 10,000 | 0.03 | 0.00 | 2017-06-16 |
| 34 | B01123 | HING WONG SECURITIES LTD | 2,285,680 | 8,800 | 0.01 | 0.00 | 2017-06-16 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 953,669 | 8,800 | 0.00 | 0.00 | 2017-06-16 |
| 36 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 231,486 | 8,000 | 0.00 | 0.00 | 2017-06-16 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,780,517 | 6,400 | 0.04 | 0.00 | 2017-06-16 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,900,465 | 5,200 | 0.02 | 0.00 | 2017-06-16 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,096,426 | 4,000 | 0.02 | 0.00 | 2017-06-16 |
| 40 | B01988 | KOALA SECURITIES LTD | 41,542 | 4,000 | 0.00 | 0.00 | 2017-06-16 |
| 41 | B01340 | LEHIN SECURITIES LTD | 1,014,928 | 4,000 | 0.00 | 0.00 | 2017-06-16 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 437,786 | 4,000 | 0.00 | 0.00 | 2017-06-16 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,927,857 | 3,812 | 0.02 | 0.00 | 2017-06-16 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 85,414,973 | 2,989 | 0.42 | 0.00 | 2017-06-16 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 3,984,536 | 2,400 | 0.02 | 0.00 | 2017-06-16 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 1,371,775 | 2,000 | 0.01 | 0.00 | 2017-06-16 |
| 47 | B01460 | BERICH BROKERAGE LTD | 343,579 | 2,000 | 0.00 | 0.00 | 2017-06-16 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 1,656,582 | 2,000 | 0.01 | 0.00 | 2017-06-16 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,513,117 | 2,000 | 0.01 | 0.00 | 2017-06-16 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 791,523 | 2,000 | 0.00 | 0.00 | 2017-06-16 |
| 51 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,800 | 2,000 | 0.00 | 0.00 | 2017-06-16 |
| 52 | B01868 | JIMEI SECURITIES LTD | 144,430 | 1,600 | 0.00 | 0.00 | 2017-06-16 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,521,613 | 1,465 | 0.42 | 0.00 | 2017-06-16 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 3,899,492 | 852 | 0.02 | 0.00 | 2017-06-16 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,555,437 | 800 | 0.01 | 0.00 | 2017-06-16 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 778,625 | 757 | 0.00 | 0.00 | 2017-06-16 |
| 57 | B01720 | NORMAN KONG SECURITIES CO LTD | 74,079 | 634 | 0.00 | 0.00 | 2017-06-16 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 34,130,576 | 400 | 0.17 | 0.00 | 2017-06-16 |
| 59 | B01519 | GOOD HARVEST SECURITIES CO LTD | 183,700 | 400 | 0.00 | 0.00 | 2017-06-16 |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 300,991 | 400 | 0.00 | 0.00 | 2017-06-16 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 526,853 | 400 | 0.00 | 0.00 | 2017-06-16 |
| 62 | B01749 | TANG KEE SECURITIES LTD | 752,258 | 400 | 0.00 | 0.00 | 2017-06-16 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 1,073,528 | 400 | 0.01 | 0.00 | 2017-06-16 |
| 64 | B01684 | WANG ON SECURITIES LTD | 430,689 | 400 | 0.00 | 0.00 | 2017-06-16 |
| 65 | B01740 | WIN SECURITIES LTD | 2,114,361 | 400 | 0.01 | 0.00 | 2017-06-16 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 944,792 | 295 | 0.00 | 0.00 | 2017-06-16 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,066,378 | -130 | 0.02 | -0.00 | 2017-06-16 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 169,802 | -207 | 0.00 | -0.00 | 2017-06-16 |
| 69 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,282 | -400 | 0.00 | -0.00 | 2017-06-16 |
| 70 | B01646 | TAI NING STOCK CO LTD | 392,944 | -400 | 0.00 | -0.00 | 2017-06-16 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 635,329 | -400 | 0.00 | -0.00 | 2017-06-16 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 60,224,143 | -462 | 0.30 | -0.00 | 2017-06-16 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,086,928 | -800 | 0.01 | -0.00 | 2017-06-16 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 1,566,771 | -800 | 0.01 | -0.00 | 2017-06-16 |
| 75 | B01450 | DL BROKERAGE LTD | 1,448,501 | -800 | 0.01 | -0.00 | 2017-06-16 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,595,497 | -800 | 0.01 | -0.00 | 2017-06-16 |
| 77 | B01752 | HOI SANG SECURITIES LTD | 163,439 | -800 | 0.00 | -0.00 | 2017-06-16 |
| 78 | B01588 | LEI SHING HONG SECURITIES LTD | 10,844,161 | -800 | 0.05 | -0.00 | 2017-06-16 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,355,727 | -800 | 0.05 | -0.00 | 2017-06-16 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 345,585 | -800 | 0.00 | -0.00 | 2017-06-16 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,114,516 | -800 | 0.01 | -0.00 | 2017-06-16 |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 224,684 | -800 | 0.00 | -0.00 | 2017-06-16 |
| 83 | B01212 | HENYEP SECURITIES LTD | 1,113,899 | -825 | 0.01 | -0.00 | 2017-06-16 |
| 84 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 463,987 | -1,200 | 0.00 | -0.00 | 2017-06-16 |
| 85 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 94,559 | -1,600 | 0.00 | -0.00 | 2017-06-16 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,185,176 | -2,000 | 0.07 | -0.00 | 2017-06-16 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,075,082 | -2,000 | 0.01 | -0.00 | 2017-06-16 |
| 88 | B01462 | MANGO FINANCIAL LTD | 747,687 | -2,000 | 0.00 | -0.00 | 2017-06-16 |
| 89 | B01209 | MASON SECURITIES LTD | 5,718,013 | -2,000 | 0.03 | -0.00 | 2017-06-16 |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 708,207 | -2,164 | 0.00 | -0.00 | 2017-06-16 |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 902,080 | -2,400 | 0.00 | -0.00 | 2017-06-16 |
| 92 | B01685 | ARK SECURITIES (HONG KONG) LTD | 762,613 | -2,800 | 0.00 | -0.00 | 2017-06-16 |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 599,509 | -2,800 | 0.00 | -0.00 | 2017-06-16 |
| 94 | B01173 | RIFA SECURITIES LTD | 1,281,569 | -3,600 | 0.01 | -0.00 | 2017-06-16 |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 1,169,161 | -3,600 | 0.01 | -0.00 | 2017-06-16 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,808,814 | -3,816 | 0.19 | -0.00 | 2017-06-16 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 1,025,277 | -4,135 | 0.01 | -0.00 | 2017-06-16 |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 1,370,384 | -4,661 | 0.01 | -0.00 | 2017-06-16 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,118,733 | -4,800 | 0.02 | -0.00 | 2017-06-16 |
| 100 | B01725 | GT CAPITAL LTD | 49,208 | -4,800 | 0.00 | -0.00 | 2017-06-16 |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 808,734 | -4,800 | 0.00 | -0.00 | 2017-06-16 |
| 102 | B01606 | EWARTON SECURITIES LTD | 267,259 | -5,600 | 0.00 | -0.00 | 2017-06-16 |
| 103 | B01267 | WINFULL SECURITIES LTD | 1,389,426 | -5,600 | 0.01 | -0.00 | 2017-06-16 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 2,714,319 | -6,420 | 0.01 | -0.00 | 2017-06-16 |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 3,103,541 | -6,522 | 0.02 | -0.00 | 2017-06-16 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 94,891,726 | -7,200 | 0.47 | -0.00 | 2017-06-16 |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 35,461,370 | -9,545 | 0.17 | -0.00 | 2017-06-16 |
| 108 | B01678 | GLS SECURITIES LTD | 103,904 | -10,800 | 0.00 | -0.00 | 2017-06-16 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,202,105 | -13,600 | 0.02 | -0.00 | 2017-06-16 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,954,009 | -14,000 | 0.15 | -0.00 | 2017-06-16 |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,105,468 | -14,000 | 0.01 | -0.00 | 2017-06-16 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 59,607,698 | -15,628 | 0.29 | -0.00 | 2017-06-16 |
| 113 | B01607 | RHB SECURITIES HONG KONG LTD | 3,954,687 | -16,630 | 0.02 | -0.00 | 2017-06-16 |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,209,726 | -20,569 | 0.28 | -0.00 | 2017-06-16 |
| 115 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,121,229 | -22,898 | 0.01 | -0.00 | 2017-06-16 |
| 116 | C00095 | EFG BANK AG | 8,731,831 | -23,136 | 0.04 | -0.00 | 2017-06-16 |
| 117 | B01853 | CMBC SECURITIES CO LTD | 183,880 | -23,834 | 0.00 | -0.00 | 2017-06-16 |
| 118 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,481,148 | -28,207 | 0.01 | -0.00 | 2017-06-16 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,593,044 | -29,370 | 0.35 | -0.00 | 2017-06-16 |
| 120 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 346,024 | -30,000 | 0.00 | -0.00 | 2017-06-16 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 220,451,113 | -34,288 | 1.08 | -0.00 | 2017-06-16 |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,644,815 | -34,800 | 0.04 | -0.00 | 2017-06-16 |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,633,345 | -38,072 | 0.29 | -0.00 | 2017-06-16 |
| 124 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,557,385 | -40,000 | 0.02 | -0.00 | 2017-06-16 |
| 125 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,449,893 | -48,000 | 0.01 | -0.00 | 2017-06-16 |
| 126 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 773,715 | -100,000 | 0.00 | -0.00 | 2017-06-16 |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,622 | -123,000 | 0.00 | -0.00 | 2017-06-16 |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,510,591 | -153,442 | 0.07 | -0.00 | 2017-06-16 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 253,587,340 | -162,943 | 1.24 | -0.00 | 2017-06-16 |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,628,892 | -166,149 | 0.02 | -0.00 | 2017-06-16 |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,832,805 | -180,500 | 0.03 | -0.00 | 2017-06-16 |
| 132 | C00010 | CITIBANK N.A. | 576,665,715 | -212,601 | 2.83 | -0.00 | 2017-06-16 |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,689,513 | -527,700 | 0.10 | -0.00 | 2017-06-16 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,147,777,921 | -564,018 | 10.54 | -0.00 | 2017-06-16 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 598,362,388 | -599,963 | 2.94 | -0.00 | 2017-06-16 |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 960,887 | -616,885 | 0.00 | -0.00 | 2017-06-16 |
| 137 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,496,808 | -2,791,963 | 1.76 | -0.01 | 2017-06-16 |
| 138 | B01121 | SG SECURITIES (HK) LTD | 10,892,978 | -3,833,938 | 0.05 | -0.02 | 2017-06-16 |
| 138 | Total changed named holdings | 7,606,647,626 | -193,404 | 37.33 | -0.00 | ||
| 400 | Unchanged named holdings | 240,986,020 | 0 | 1.18 | 0.00 | ||
| 538 | Total named holdings | 7,847,633,646 | -193,404 | 38.51 | 0.00 | ||
| 3,286 | Unnamed Investor Participants | 69,882,621 | -34,381 | 0.34 | -0.00 | ||
| 3,824 | Total securities in CCASS | 7,917,516,267 | -227,785 | 38.86 | -0.00 | ||
| Securities not in CCASS | 12,458,063,097 | 227,785 | 61.14 | 0.00 | |||
| Issued securities | 20,375,579,364 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 13,990,672 |
| Turnover | 958,913,934 |
| Average price | 68.540 |
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