HSBC HOLDINGS PLC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2018-09-18 to 2018-09-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,576,000 | 5,966,738 | 0.04 | 0.03 | 2018-09-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,347,564,102 | 3,334,000 | 6.66 | 0.02 | 2018-09-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 56,861,218 | 2,087,336 | 0.28 | 0.01 | 2018-09-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 570,037,138 | 1,900,103 | 2.82 | 0.01 | 2018-09-19 |
| 5 | C00010 | CITIBANK N.A. | 629,753,212 | 1,739,750 | 3.11 | 0.01 | 2018-09-19 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 73,318,661 | 562,363 | 0.36 | 0.00 | 2018-09-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,033,817 | 347,739 | 0.15 | 0.00 | 2018-09-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 262,337,993 | 227,310 | 1.30 | 0.00 | 2018-09-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,122,959,952 | 172,549 | 10.49 | 0.00 | 2018-09-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,671,233 | 168,960 | 0.09 | 0.00 | 2018-09-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,984,176 | 138,306 | 0.23 | 0.00 | 2018-09-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 118,806,838 | 121,585 | 0.59 | 0.00 | 2018-09-19 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 93,012,147 | 100,507 | 0.46 | 0.00 | 2018-09-19 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,029,932 | 100,400 | 0.01 | 0.00 | 2018-09-19 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 1,032,576 | 96,800 | 0.01 | 0.00 | 2018-09-19 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 801,255 | 72,400 | 0.00 | 0.00 | 2018-09-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,213,911 | 66,800 | 0.08 | 0.00 | 2018-09-19 |
| 18 | B01695 | DAH SING SECURITIES LTD | 37,558,379 | 63,704 | 0.19 | 0.00 | 2018-09-19 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 36,252,069 | 52,000 | 0.18 | 0.00 | 2018-09-19 |
| 20 | C00018 | HANG SENG BANK LTD | 473,783,946 | 47,500 | 2.34 | 0.00 | 2018-09-19 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,920,705 | 39,253 | 0.01 | 0.00 | 2018-09-19 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,649,996 | 34,608 | 0.28 | 0.00 | 2018-09-19 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 40,044,127 | 31,600 | 0.20 | 0.00 | 2018-09-19 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,645,953 | 26,400 | 0.02 | 0.00 | 2018-09-19 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 685,420,166 | 22,742 | 3.39 | 0.00 | 2018-09-19 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,209,366 | 14,811 | 0.01 | 0.00 | 2018-09-19 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,633,410 | 14,400 | 0.05 | 0.00 | 2018-09-19 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,905,311 | 12,800 | 0.33 | 0.00 | 2018-09-19 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 90,730,324 | 10,800 | 0.45 | 0.00 | 2018-09-19 |
| 30 | B01280 | WING FAT SECURITIES LTD | 731,495 | 10,800 | 0.00 | 0.00 | 2018-09-19 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,138,161 | 9,200 | 0.05 | 0.00 | 2018-09-19 |
| 32 | B01752 | HOI SANG SECURITIES LTD | 216,326 | 8,000 | 0.00 | 0.00 | 2018-09-19 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,543,011 | 6,000 | 0.02 | 0.00 | 2018-09-19 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,322,802 | 6,000 | 0.01 | 0.00 | 2018-09-19 |
| 35 | B01740 | WIN SECURITIES LTD | 2,270,519 | 6,000 | 0.01 | 0.00 | 2018-09-19 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,984,625 | 5,600 | 0.19 | 0.00 | 2018-09-19 |
| 37 | B02028 | SORRENTO SECURITIES LTD | 254,700 | 5,527 | 0.00 | 0.00 | 2018-09-19 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,822,872 | 5,200 | 0.08 | 0.00 | 2018-09-19 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,104,845 | 4,400 | 0.03 | 0.00 | 2018-09-19 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 946,423 | 4,000 | 0.00 | 0.00 | 2018-09-19 |
| 41 | B01173 | RIFA SECURITIES LTD | 1,492,681 | 4,000 | 0.01 | 0.00 | 2018-09-19 |
| 42 | B01767 | NEW GALA SECURITIES CO LTD | 366,508 | 3,600 | 0.00 | 0.00 | 2018-09-19 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,257,033 | 3,200 | 0.01 | 0.00 | 2018-09-19 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,077,078 | 2,800 | 0.01 | 0.00 | 2018-09-19 |
| 45 | C00095 | EFG BANK AG | 10,022,023 | 2,430 | 0.05 | 0.00 | 2018-09-19 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,378,652 | 2,320 | 0.02 | 0.00 | 2018-09-19 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 158,071 | 2,000 | 0.00 | 0.00 | 2018-09-19 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 101,773,196 | 2,000 | 0.50 | 0.00 | 2018-09-19 |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 417,170 | 1,600 | 0.00 | 0.00 | 2018-09-19 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,687,880 | 1,600 | 0.01 | 0.00 | 2018-09-19 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,865,210 | 1,381 | 0.01 | 0.00 | 2018-09-19 |
| 52 | C00012 | DAH SING BANK LTD | 5,121,333 | 1,200 | 0.03 | 0.00 | 2018-09-19 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,685,367 | 1,200 | 0.08 | 0.00 | 2018-09-19 |
| 54 | B01651 | MING HON SECURITIES LTD | 269,016 | 1,200 | 0.00 | 0.00 | 2018-09-19 |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 157,251 | 1,200 | 0.00 | 0.00 | 2018-09-19 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 653,458 | 1,200 | 0.00 | 0.00 | 2018-09-19 |
| 57 | B01483 | BULLISH SECURITIES LTD | 1,033,857 | 800 | 0.01 | 0.00 | 2018-09-19 |
| 58 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,326,232 | 800 | 0.02 | 0.00 | 2018-09-19 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,282,728 | 800 | 0.03 | 0.00 | 2018-09-19 |
| 60 | B01428 | HIP HING SECURITIES LTD | 458,900 | 800 | 0.00 | 0.00 | 2018-09-19 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,654,681 | 800 | 0.03 | 0.00 | 2018-09-19 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 1,012,051 | 800 | 0.01 | 0.00 | 2018-09-19 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 93,365 | 800 | 0.00 | 0.00 | 2018-09-19 |
| 64 | B01662 | BOKHARY SECURITIES LTD | 930,355 | 400 | 0.00 | 0.00 | 2018-09-19 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,539,630 | 400 | 0.01 | 0.00 | 2018-09-19 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 3,100,713 | 400 | 0.02 | 0.00 | 2018-09-19 |
| 67 | B01788 | SUNRISE SECURITIES LTD | 708,214 | 400 | 0.00 | 0.00 | 2018-09-19 |
| 68 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 325,192 | 8 | 0.00 | 0.00 | 2018-09-19 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 263,294 | -161 | 0.00 | -0.00 | 2018-09-19 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,746,533 | -171 | 0.01 | -0.00 | 2018-09-19 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,289,814 | -400 | 0.02 | -0.00 | 2018-09-19 |
| 72 | B01340 | LEHIN SECURITIES LTD | 1,242,168 | -400 | 0.01 | -0.00 | 2018-09-19 |
| 73 | B01943 | PO SANG SECURITIES LTD | 110,484 | -400 | 0.00 | -0.00 | 2018-09-19 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 1,713,324 | -400 | 0.01 | -0.00 | 2018-09-19 |
| 75 | B01904 | VALUABLE CAPITAL LTD | 41,549 | -400 | 0.00 | -0.00 | 2018-09-19 |
| 76 | B01296 | MONTGOMERY SECURITIES LTD | 426,543 | -800 | 0.00 | -0.00 | 2018-09-19 |
| 77 | B01267 | WINFULL SECURITIES LTD | 1,460,742 | -800 | 0.01 | -0.00 | 2018-09-19 |
| 78 | B01636 | BUSINESS SECURITIES LTD | 513,492 | -801 | 0.00 | -0.00 | 2018-09-19 |
| 79 | B01450 | DL BROKERAGE LTD | 1,910,635 | -1,200 | 0.01 | -0.00 | 2018-09-19 |
| 80 | B01326 | KING SUN SECURITIES LTD | 195,609 | -1,200 | 0.00 | -0.00 | 2018-09-19 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 565,870 | -1,200 | 0.00 | -0.00 | 2018-09-19 |
| 82 | B01252 | CORPORATE BROKERS LTD | 1,648,775 | -1,600 | 0.01 | -0.00 | 2018-09-19 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 3,961,098 | -1,600 | 0.02 | -0.00 | 2018-09-19 |
| 84 | B01184 | QUAM SECURITIES LTD | 1,501,463 | -1,600 | 0.01 | -0.00 | 2018-09-19 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,078,981 | -1,600 | 0.04 | -0.00 | 2018-09-19 |
| 86 | B01920 | TIANDA SECURITIES LTD | 37,621 | -1,600 | 0.00 | -0.00 | 2018-09-19 |
| 87 | B01298 | GET NICE SECURITIES LTD | 2,230,674 | -2,000 | 0.01 | -0.00 | 2018-09-19 |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 909,119 | -2,000 | 0.00 | -0.00 | 2018-09-19 |
| 89 | B01975 | SUPREME CHINA SECURITIES LTD | 12,167 | -2,000 | 0.00 | -0.00 | 2018-09-19 |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,020,136 | -2,400 | 0.03 | -0.00 | 2018-09-19 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,325,668 | -2,400 | 0.01 | -0.00 | 2018-09-19 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 3,682,613 | -2,800 | 0.02 | -0.00 | 2018-09-19 |
| 93 | B01938 | CHINA INDUSTRIAL SECURITIES | 985,284 | -2,800 | 0.00 | -0.00 | 2018-09-19 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 4,249,778 | -2,800 | 0.02 | -0.00 | 2018-09-19 |
| 95 | B01917 | CHINA TIMES SECURITIES LTD | 90,170 | -3,200 | 0.00 | -0.00 | 2018-09-19 |
| 96 | B01209 | MASON SECURITIES LTD | 4,780,605 | -3,200 | 0.02 | -0.00 | 2018-09-19 |
| 97 | B01275 | SANFULL SECURITIES LTD | 2,424,527 | -3,200 | 0.01 | -0.00 | 2018-09-19 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 704,411 | -3,600 | 0.00 | -0.00 | 2018-09-19 |
| 99 | B01212 | HENYEP SECURITIES LTD | 1,333,522 | -4,000 | 0.01 | -0.00 | 2018-09-19 |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,910,107 | -4,000 | 0.01 | -0.00 | 2018-09-19 |
| 101 | B01716 | ORIENT SECURITIES LTD | 208,578 | -4,000 | 0.00 | -0.00 | 2018-09-19 |
| 102 | B01417 | CHEE TAK SECURITIES LTD | 117,854 | -4,400 | 0.00 | -0.00 | 2018-09-19 |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,467,794 | -4,400 | 0.02 | -0.00 | 2018-09-19 |
| 104 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 149,573 | -5,200 | 0.00 | -0.00 | 2018-09-19 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,553,273 | -5,600 | 0.02 | -0.00 | 2018-09-19 |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 756,015 | -5,600 | 0.00 | -0.00 | 2018-09-19 |
| 107 | B01351 | WING FUNG SECURITIES LTD | 1,016,224 | -5,600 | 0.01 | -0.00 | 2018-09-19 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,823,107 | -7,004 | 0.46 | -0.00 | 2018-09-19 |
| 109 | B01294 | CS WEALTH SECURITIES LTD | 731,269 | -7,200 | 0.00 | -0.00 | 2018-09-19 |
| 110 | B01470 | HUNG SING SECURITIES LTD | 968,345 | -7,325 | 0.00 | -0.00 | 2018-09-19 |
| 111 | B01610 | KGI ASIA LTD | 17,495,279 | -9,600 | 0.09 | -0.00 | 2018-09-19 |
| 112 | B01809 | CHINA SYSTEM SECURITIES LTD | 406,896 | -10,000 | 0.00 | -0.00 | 2018-09-19 |
| 113 | B01567 | PRIME SECURITIES LTD | 1,249,465 | -10,000 | 0.01 | -0.00 | 2018-09-19 |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 789,139 | -10,000 | 0.00 | -0.00 | 2018-09-19 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,114,968 | -12,800 | 0.04 | -0.00 | 2018-09-19 |
| 116 | B01550 | HUAYU SECURITIES LTD | 315,007 | -25,527 | 0.00 | -0.00 | 2018-09-19 |
| 117 | B01722 | CTW SECURITIES LTD | 137,587 | -30,000 | 0.00 | -0.00 | 2018-09-19 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,474,962 | -30,134 | 0.38 | -0.00 | 2018-09-19 |
| 119 | C00016 | DBS BANK LTD | 24,811,383 | -30,214 | 0.12 | -0.00 | 2018-09-19 |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,178,441 | -33,612 | 0.21 | -0.00 | 2018-09-19 |
| 121 | C00048 | CHIYU BANKING CORPORATION LTD | 37,719,899 | -38,896 | 0.19 | -0.00 | 2018-09-19 |
| 122 | B01832 | MIZUHO SECURITIES ASIA LTD | 97,150 | -44,000 | 0.00 | -0.00 | 2018-09-19 |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 61,360,434 | -50,196 | 0.30 | -0.00 | 2018-09-19 |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,768,309 | -56,800 | 0.09 | -0.00 | 2018-09-19 |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,666,609 | -63,600 | 0.10 | -0.00 | 2018-09-19 |
| 126 | B01584 | CHIEF SECURITIES LTD | 11,203,221 | -65,011 | 0.06 | -0.00 | 2018-09-19 |
| 127 | C00093 | BNP PARIBAS | 110,115,446 | -116,379 | 0.54 | -0.00 | 2018-09-19 |
| 128 | B01894 | MFG LIMITED | 172,832 | -132,800 | 0.00 | -0.00 | 2018-09-19 |
| 129 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 156,867 | -253,600 | 0.00 | -0.00 | 2018-09-19 |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,781,211 | -294,000 | 0.05 | -0.00 | 2018-09-19 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 247,146,554 | -474,294 | 1.22 | -0.00 | 2018-09-19 |
| 132 | C00102 | MACQUARIE BANK LTD | 6,236,464 | -812,800 | 0.03 | -0.00 | 2018-09-19 |
| 133 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,902,693 | -883,825 | 0.14 | -0.00 | 2018-09-19 |
| 134 | B01121 | SG SECURITIES (HK) LTD | 1,678,142 | -1,166,856 | 0.01 | -0.01 | 2018-09-19 |
| 135 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,002,415 | -1,520,681 | 1.24 | -0.01 | 2018-09-19 |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 818,920 | -3,217,409 | 0.00 | -0.02 | 2018-09-19 |
| 136 | Total changed named holdings | 8,294,890,638 | 8,179,034 | 41.00 | 0.04 | ||
| 458 | Unchanged named holdings | 231,882,485 | 0 | 1.15 | 0.00 | ||
| 594 | Total named holdings | 8,526,773,123 | 8,179,034 | 42.14 | 0.00 | ||
| 3,328 | Unnamed Investor Participants | 80,024,614 | 79,125 | 0.40 | 0.00 | ||
| 3,922 | Total securities in CCASS | 8,606,797,737 | 8,258,159 | 42.54 | 0.04 | ||
| Securities not in CCASS | 11,625,198,806 | -8,258,159 | 57.46 | -0.04 | |||
| Issued securities | 20,231,996,543 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-17 |
| Volume | 12,055,845 |
| Turnover | 814,522,488 |
| Average price | 67.562 |
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