HSBC HOLDINGS PLC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2022-07-20 to 2022-07-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 237,724,028 | 2,274,097 | 1.17 | 0.01 | 2022-07-21 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 93,208,220 | 490,467 | 0.46 | 0.00 | 2022-07-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,282,701 | 394,509 | 0.04 | 0.00 | 2022-07-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 845,139,964 | 322,748 | 4.16 | 0.01 | 2022-07-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,502,615 | 213,459 | 0.11 | 0.00 | 2022-07-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,548,492 | 166,164 | 0.01 | 0.00 | 2022-07-21 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,890,632,041 | 134,800 | 9.30 | 0.01 | 2022-07-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,035,547 | 80,993 | 0.20 | 0.00 | 2022-07-21 |
| 9 | B01138 | CLSA LTD | 863,289 | 80,800 | 0.00 | 0.00 | 2022-07-21 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,828,088 | 78,000 | 0.19 | 0.00 | 2022-07-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,082,546 | 73,840 | 1.66 | 0.00 | 2022-07-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,022,997 | 49,237 | 0.06 | 0.00 | 2022-07-21 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,324,080 | 43,030 | 0.04 | 0.00 | 2022-07-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 58,626,222 | 19,635 | 0.29 | 0.00 | 2022-07-21 |
| 15 | C00074 | DEUTSCHE BANK AG | 37,622,999 | 16,900 | 0.19 | 0.00 | 2022-07-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 51,960,394 | 12,263 | 0.26 | 0.00 | 2022-07-21 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 922,505 | 10,418 | 0.00 | 0.00 | 2022-07-21 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 95,745,753 | 9,033 | 0.47 | 0.00 | 2022-07-21 |
| 19 | B01973 | PC SECURITIES LTD | 715,955 | 8,000 | 0.00 | 0.00 | 2022-07-21 |
| 20 | B02100 | WEALTHY SECURITIES LTD | 62,420 | 8,000 | 0.00 | 0.00 | 2022-07-21 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,882,367 | 7,335 | 0.05 | 0.00 | 2022-07-21 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 1,656,560 | 5,200 | 0.01 | 0.00 | 2022-07-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 13,333,415 | 4,000 | 0.07 | 0.00 | 2022-07-21 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 4,306,350 | 4,000 | 0.02 | 0.00 | 2022-07-21 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,563,590 | 4,000 | 0.47 | 0.00 | 2022-07-21 |
| 26 | B01350 | S. W. WOO & CO LTD | 279,875 | 4,000 | 0.00 | 0.00 | 2022-07-21 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,340,529 | 3,700 | 0.18 | 0.00 | 2022-07-21 |
| 28 | C00018 | HANG SENG BANK LTD | 554,089,427 | 3,502 | 2.73 | 0.00 | 2022-07-21 |
| 29 | B01458 | YICKO SECURITIES LTD | 858,022 | 3,431 | 0.00 | 0.00 | 2022-07-21 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,293,031 | 3,200 | 0.01 | 0.00 | 2022-07-21 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,291,241 | 2,920 | 0.34 | 0.00 | 2022-07-21 |
| 32 | B02092 | I WIN SECURITIES LTD | 5,200 | 2,800 | 0.00 | 0.00 | 2022-07-21 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 550,320 | 2,800 | 0.00 | 0.00 | 2022-07-21 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,716,802 | 2,400 | 0.01 | 0.00 | 2022-07-21 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 217,211 | 2,139 | 0.00 | 0.00 | 2022-07-21 |
| 36 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 221,736 | 2,000 | 0.00 | 0.00 | 2022-07-21 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 94,526 | 2,000 | 0.00 | 0.00 | 2022-07-21 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 214,512 | 2,000 | 0.00 | 0.00 | 2022-07-21 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,588,739 | 2,000 | 0.04 | 0.00 | 2022-07-21 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,415,774 | 1,600 | 0.04 | 0.00 | 2022-07-21 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 39,346,020 | 1,200 | 0.19 | 0.00 | 2022-07-21 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,285,674 | 1,200 | 0.01 | 0.00 | 2022-07-21 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,108,223 | 1,200 | 0.01 | 0.00 | 2022-07-21 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 96,066,595 | 1,165 | 0.47 | 0.00 | 2022-07-21 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,095,399 | 1,150 | 0.01 | 0.00 | 2022-07-21 |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 296,774 | 800 | 0.00 | 0.00 | 2022-07-21 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,466,837 | 800 | 0.15 | 0.00 | 2022-07-21 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 382,008 | 400 | 0.00 | 0.00 | 2022-07-21 |
| 49 | B01814 | WELL LINK SECURITIES LTD | 85,294 | 400 | 0.00 | 0.00 | 2022-07-21 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 343,083 | 396 | 0.00 | 0.00 | 2022-07-21 |
| 51 | B02093 | UPMAX SECURITIES LTD | 189,032 | 10 | 0.00 | 0.00 | 2022-07-21 |
| 52 | B02190 | LUMINEUX SECURITIES LTD | 8,540 | -2 | 0.00 | 0.00 | 2022-07-21 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 361,707 | -400 | 0.00 | -0.00 | 2022-07-21 |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 927,827 | -400 | 0.00 | 0.00 | 2022-07-21 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,870,420 | -400 | 0.01 | 0.00 | 2022-07-21 |
| 56 | B02159 | USMART SECURITIES LTD | 190,993 | -400 | 0.00 | -0.00 | 2022-07-21 |
| 57 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 56 | -415 | 0.00 | -0.00 | 2022-07-21 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,721,546 | -500 | 0.03 | 0.00 | 2022-07-21 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 2,698,897 | -614 | 0.01 | 0.00 | 2022-07-21 |
| 60 | B01252 | CORPORATE BROKERS LTD | 1,775,652 | -800 | 0.01 | 0.00 | 2022-07-21 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,389,533 | -800 | 0.07 | 0.00 | 2022-07-21 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 493,422 | -800 | 0.00 | -0.00 | 2022-07-21 |
| 63 | B01184 | QUAM SECURITIES LTD | 1,605,851 | -826 | 0.01 | 0.00 | 2022-07-21 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,050,499 | -1,200 | 0.01 | 0.00 | 2022-07-21 |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 320,747 | -1,300 | 0.00 | -0.00 | 2022-07-21 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 73,487,837 | -1,329 | 0.36 | 0.00 | 2022-07-21 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 128,238 | -1,799 | 0.00 | -0.00 | 2022-07-21 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 1,377,322 | -2,000 | 0.01 | -0.00 | 2022-07-21 |
| 69 | B01340 | LEHIN SECURITIES LTD | 1,163,386 | -3,356 | 0.01 | -0.00 | 2022-07-21 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 42,423,936 | -3,376 | 0.21 | 0.00 | 2022-07-21 |
| 71 | B02107 | MARKETSENSE SECURITIES LTD | 51,157 | -3,600 | 0.00 | -0.00 | 2022-07-21 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,804,336 | -3,600 | 0.02 | 0.00 | 2022-07-21 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,456,312 | -4,400 | 0.39 | 0.00 | 2022-07-21 |
| 74 | B01610 | KGI ASIA LTD | 16,794,702 | -7,200 | 0.08 | 0.00 | 2022-07-21 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 984,333 | -8,018 | 0.00 | -0.00 | 2022-07-21 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,862,117 | -8,800 | 0.09 | 0.00 | 2022-07-21 |
| 77 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 360,249 | -9,200 | 0.00 | -0.00 | 2022-07-21 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 47,460,646 | -10,199 | 0.23 | 0.00 | 2022-07-21 |
| 79 | B01212 | HENYEP SECURITIES LTD | 1,148,532 | -11,103 | 0.01 | -0.00 | 2022-07-21 |
| 80 | B01130 | BOCI SECURITIES LTD | 131,689,446 | -17,395 | 0.65 | 0.00 | 2022-07-21 |
| 81 | C00016 | DBS BANK LTD | 29,357,010 | -18,200 | 0.14 | 0.00 | 2022-07-21 |
| 82 | B01592 | PLATINUM BROKING CO LTD | 688,844 | -18,400 | 0.00 | -0.00 | 2022-07-21 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,465,064 | -20,000 | 0.02 | -0.00 | 2022-07-21 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,256,551 | -29,230 | 0.42 | 0.00 | 2022-07-21 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 208,491,448 | -32,817 | 1.03 | 0.00 | 2022-07-21 |
| 86 | B01209 | MASON SECURITIES LTD | 2,962,155 | -43,200 | 0.01 | -0.00 | 2022-07-21 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,583,004 | -45,200 | 0.24 | -0.00 | 2022-07-21 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 687,201 | -72,400 | 0.00 | -0.00 | 2022-07-21 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,218,616 | -74,131 | 0.32 | -0.00 | 2022-07-21 |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,682,973 | -86,800 | 0.18 | -0.00 | 2022-07-21 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,372,715,881 | -204,244 | 11.67 | 0.01 | 2022-07-21 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,838,169 | -215,019 | 0.08 | -0.00 | 2022-07-21 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,524,888 | -656,116 | 0.59 | -0.00 | 2022-07-21 |
| 94 | C00093 | BNP PARIBAS | 98,269,324 | -997,122 | 0.48 | -0.00 | 2022-07-21 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,233,342 | -1,246,944 | 0.01 | -0.01 | 2022-07-21 |
| 96 | C00010 | CITIBANK N.A. | 591,858,115 | -1,485,507 | 2.91 | -0.00 | 2022-07-21 |
| 96 | Total changed named holdings | 8,900,875,846 | -789,421 | 43.80 | 0.03 | ||
| 465 | Unchanged named holdings | 343,541,150 | 0 | 1.69 | 0.00 | ||
| 561 | Total named holdings | 9,244,416,996 | -789,421 | 45.49 | -0.00 | ||
| 2,989 | Unnamed Investor Participants | 80,589,377 | -5,600 | 0.40 | 0.00 | ||
| 3,550 | Total securities in CCASS | 9,325,006,373 | -795,021 | 45.88 | 0.04 | ||
| Securities not in CCASS | 10,998,440,652 | -16,708,923 | 54.12 | -0.04 | |||
| Issued securities | 20,323,447,025 | -17,503,944 | 100.00 | -0.09 | 2022-07-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-19 |
| Volume | 10,671,479 |
| Turnover | 519,633,347 |
| Average price | 48.694 |
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