HSBC HOLDINGS PLC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2022-11-11 to 2022-11-14
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 | C00093 | BNP PARIBAS | 96,990,834 | 3,578,162 | 0.48 | 0.02 | 2022-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,956,691 | 3,554,233 | 1.71 | 0.02 | 2022-11-14 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,326,065 | 834,632 | 0.03 | 0.00 | 2022-11-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,757,283 | 586,800 | 0.01 | 0.00 | 2022-11-14 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,630,692 | 128,400 | 0.19 | 0.00 | 2022-11-14 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,060,599 | 110,000 | 0.01 | 0.00 | 2022-11-14 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 73,520,756 | 107,500 | 0.36 | 0.00 | 2022-11-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,327,280,806 | 104,097 | 11.47 | 0.00 | 2022-11-14 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 92,186,307 | 101,987 | 0.45 | 0.00 | 2022-11-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 845,680,888 | 77,633 | 4.17 | 0.00 | 2022-11-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,670,363 | 75,527 | 0.46 | 0.00 | 2022-11-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,212,587 | 69,600 | 0.11 | 0.00 | 2022-11-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,532,289 | 66,304 | 0.34 | 0.00 | 2022-11-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,809,041 | 55,400 | 0.15 | 0.00 | 2022-11-14 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,596,588 | 36,817 | 0.02 | 0.00 | 2022-11-14 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 240,375 | 28,800 | 0.00 | 0.00 | 2022-11-14 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 1,381,099 | 19,200 | 0.01 | 0.00 | 2022-11-14 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,845,483 | 18,400 | 0.03 | 0.00 | 2022-11-14 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,193,700 | 11,600 | 0.07 | 0.00 | 2022-11-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,496,864 | 10,400 | 0.42 | 0.00 | 2022-11-14 |
| 21 | B02179 | YAW KAI FINANCIAL GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-11-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,150,373 | 9,576 | 0.34 | 0.00 | 2022-11-14 |
| 23 | C00016 | DBS BANK LTD | 29,076,308 | 8,400 | 0.14 | 0.00 | 2022-11-14 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 95,969,996 | 6,619 | 0.47 | 0.00 | 2022-11-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 12,954,037 | 5,200 | 0.06 | 0.00 | 2022-11-14 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,689,846 | 5,200 | 0.24 | 0.00 | 2022-11-14 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 2,680,993 | 5,200 | 0.01 | 0.00 | 2022-11-14 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,477,200 | 4,800 | 0.24 | 0.00 | 2022-11-14 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 467,707 | 4,800 | 0.00 | 0.00 | 2022-11-14 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,582,810 | 4,400 | 0.39 | 0.00 | 2022-11-14 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,615,247 | 4,046 | 0.19 | 0.00 | 2022-11-14 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,514,073 | 3,040 | 0.18 | 0.00 | 2022-11-14 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 207,974 | 2,834 | 0.00 | 0.00 | 2022-11-14 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,178,503 | 2,582 | 0.07 | 0.00 | 2022-11-14 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,742,366 | 2,400 | 0.01 | 0.00 | 2022-11-14 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 5,725,350 | 2,400 | 0.03 | 0.00 | 2022-11-14 |
| 37 | B01428 | HIP HING SECURITIES LTD | 586,942 | 2,324 | 0.00 | 0.00 | 2022-11-14 |
| 38 | C00018 | HANG SENG BANK LTD | 555,654,137 | 2,046 | 2.74 | 0.00 | 2022-11-14 |
| 39 | B02100 | WEALTHY SECURITIES LTD | 68,420 | 2,000 | 0.00 | 0.00 | 2022-11-14 |
| 40 | B01267 | WINFULL SECURITIES LTD | 1,196,589 | 2,000 | 0.01 | 0.00 | 2022-11-14 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 723,759 | 2,000 | 0.00 | 0.00 | 2022-11-14 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,241,950 | 1,600 | 0.04 | 0.00 | 2022-11-14 |
| 43 | B01930 | PRIME COURAGE SECURITIES CO LTD | 64,387 | 1,387 | 0.00 | 0.00 | 2022-11-14 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 39,526,363 | 1,200 | 0.19 | 0.00 | 2022-11-14 |
| 45 | B01252 | CORPORATE BROKERS LTD | 1,716,498 | 1,200 | 0.01 | 0.00 | 2022-11-14 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 446,780 | 1,200 | 0.00 | 0.00 | 2022-11-14 |
| 47 | B01209 | MASON SECURITIES LTD | 2,627,341 | 1,200 | 0.01 | 0.00 | 2022-11-14 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,631,605 | 1,200 | 0.09 | 0.00 | 2022-11-14 |
| 49 | B01636 | BUSINESS SECURITIES LTD | 215,991 | 800 | 0.00 | 0.00 | 2022-11-14 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 1,061,186 | 800 | 0.01 | 0.00 | 2022-11-14 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,120,304 | 800 | 0.04 | 0.00 | 2022-11-14 |
| 52 | B01705 | HENIK SECURITIES LTD | 354,823 | 800 | 0.00 | 0.00 | 2022-11-14 |
| 53 | B01610 | KGI ASIA LTD | 16,585,811 | 800 | 0.08 | 0.00 | 2022-11-14 |
| 54 | B02116 | MOUETTE SECURITIES CO LTD | 159,240 | 800 | 0.00 | 0.00 | 2022-11-14 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 64,464,417 | 800 | 0.32 | 0.00 | 2022-11-14 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 199,103 | 800 | 0.00 | 0.00 | 2022-11-14 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,023,961 | 800 | 0.03 | 0.00 | 2022-11-14 |
| 58 | B02138 | TIGER FAITH SECURITIES LTD | 28,000 | 800 | 0.00 | 0.00 | 2022-11-14 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 1,709,434 | 800 | 0.01 | 0.00 | 2022-11-14 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,877,899 | 773 | 0.03 | 0.00 | 2022-11-14 |
| 61 | B01559 | WISETRADE SECURITIES LTD | 347,294 | 443 | 0.00 | 0.00 | 2022-11-14 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,872,325 | 400 | 0.03 | 0.00 | 2022-11-14 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,022,380 | 400 | 0.02 | 0.00 | 2022-11-14 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 47,640,157 | 400 | 0.23 | 0.00 | 2022-11-14 |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,179,904 | 400 | 0.01 | 0.00 | 2022-11-14 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,058,332 | 400 | 0.02 | 0.00 | 2022-11-14 |
| 67 | B01275 | SANFULL SECURITIES LTD | 3,258,486 | 400 | 0.02 | 0.00 | 2022-11-14 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,967,885 | 400 | 0.03 | 0.00 | 2022-11-14 |
| 69 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,200 | 400 | 0.00 | 0.00 | 2022-11-14 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 527,479 | 400 | 0.00 | 0.00 | 2022-11-14 |
| 71 | B01362 | JOSPA INVESTMENT CO LTD | 562,911 | 358 | 0.00 | 0.00 | 2022-11-14 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 2,642,367 | -5 | 0.01 | -0.00 | 2022-11-14 |
| 73 | B02093 | UPMAX SECURITIES LTD | 186,953 | -64 | 0.00 | -0.00 | 2022-11-14 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,091,134 | -165 | 0.01 | -0.00 | 2022-11-14 |
| 75 | B01964 | HALCYON SECURITIES LTD | 347,813 | -400 | 0.00 | -0.00 | 2022-11-14 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,938,399 | -400 | 0.01 | -0.00 | 2022-11-14 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 426,177 | -400 | 0.00 | -0.00 | 2022-11-14 |
| 78 | B01967 | YUNFENG SECURITIES LTD | 121,615 | -400 | 0.00 | -0.00 | 2022-11-14 |
| 79 | B01212 | HENYEP SECURITIES LTD | 4,715 | -566 | 0.00 | -0.00 | 2022-11-14 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,079,247 | -1,342 | 0.01 | -0.00 | 2022-11-14 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 58,424,266 | -1,366 | 0.29 | -0.00 | 2022-11-14 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,030,726 | -1,600 | 0.04 | -0.00 | 2022-11-14 |
| 83 | B01184 | QUAM SECURITIES LTD | 1,554,434 | -2,000 | 0.01 | -0.00 | 2022-11-14 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 731,458 | -2,000 | 0.00 | -0.00 | 2022-11-14 |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 424,180 | -2,000 | 0.00 | -0.00 | 2022-11-14 |
| 86 | B01340 | LEHIN SECURITIES LTD | 1,125,155 | -2,040 | 0.01 | -0.00 | 2022-11-14 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 1,368,822 | -2,400 | 0.01 | -0.00 | 2022-11-14 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,277,858 | -2,800 | 0.04 | -0.00 | 2022-11-14 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 856,350 | -2,800 | 0.00 | -0.00 | 2022-11-14 |
| 90 | B01632 | WAI FAT SECURITIES LTD | 90,368 | -3,200 | 0.00 | -0.00 | 2022-11-14 |
| 91 | B01641 | FULL WIN SECURITIES LTD | 7,600 | -4,000 | 0.00 | -0.00 | 2022-11-14 |
| 92 | B01904 | VALUABLE CAPITAL LTD | 906,777 | -4,011 | 0.00 | -0.00 | 2022-11-14 |
| 93 | B02096 | AFG SECURITIES LTD | 86,078 | -4,400 | 0.00 | -0.00 | 2022-11-14 |
| 94 | B01417 | CHEE TAK SECURITIES LTD | 100,599 | -5,600 | 0.00 | -0.00 | 2022-11-14 |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 1,652,160 | -6,000 | 0.01 | -0.00 | 2022-11-14 |
| 96 | B01749 | TANG KEE SECURITIES LTD | 534,513 | -6,061 | 0.00 | -0.00 | 2022-11-14 |
| 97 | B01501 | GOLDRIDE SECURITIES LTD | 160,199 | -9,634 | 0.00 | -0.00 | 2022-11-14 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,821,735 | -11,200 | 0.02 | -0.00 | 2022-11-14 |
| 99 | B01695 | DAH SING SECURITIES LTD | 51,055,259 | -11,600 | 0.25 | -0.00 | 2022-11-14 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,121,476 | -14,400 | 0.03 | -0.00 | 2022-11-14 |
| 101 | B01743 | CEPA ALLIANCE SECURITIES LTD | 171,744 | -19,600 | 0.00 | -0.00 | 2022-11-14 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 2,767,306 | -26,600 | 0.01 | -0.00 | 2022-11-14 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,886,595 | -31,600 | 0.05 | -0.00 | 2022-11-14 |
| 104 | B01130 | BOCI SECURITIES LTD | 131,401,703 | -36,443 | 0.65 | -0.00 | 2022-11-14 |
| 105 | C00095 | EFG BANK AG | 8,692,650 | -56,000 | 0.04 | -0.00 | 2022-11-14 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 3,405,589 | -78,418 | 0.02 | -0.00 | 2022-11-14 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 95,428,075 | -87,673 | 0.47 | -0.00 | 2022-11-14 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 205,714,879 | -105,268 | 1.01 | -0.00 | 2022-11-14 |
| 109 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,897,084,841 | -139,600 | 9.35 | -0.00 | 2022-11-14 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,009,188 | -142,400 | 0.01 | -0.00 | 2022-11-14 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 232,715,671 | -393,786 | 1.15 | -0.00 | 2022-11-14 |
| 112 | C00074 | DEUTSCHE BANK AG | 33,610,310 | -609,000 | 0.17 | -0.00 | 2022-11-14 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,025,705 | -1,208,300 | 0.16 | -0.01 | 2022-11-14 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,880,744 | -8,260,915 | 0.47 | -0.04 | 2022-11-14 |
| 115 | C00010 | CITIBANK N.A. | 567,790,608 | -8,280,788 | 2.80 | -0.04 | 2022-11-14 |
| 115 | Total changed named holdings | 8,921,891,427 | -9,888,925 | 43.96 | -0.05 | ||
| 439 | Unchanged named holdings | 257,264,669 | 0 | 1.27 | 0.00 | ||
| 554 | Total named holdings | 9,179,156,096 | -9,888,925 | 45.23 | 0.00 | ||
| 2,977 | Unnamed Investor Participants | 80,259,632 | -8,142 | 0.40 | -0.00 | ||
| 3,531 | Total securities in CCASS | 9,259,415,728 | -9,897,067 | 45.63 | -0.05 | ||
| Securities not in CCASS | 11,034,129,612 | 9,897,067 | 54.37 | 0.05 | |||
| Issued securities | 20,293,545,340 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-10 |
| Volume | 8,914,894 |
| Turnover | 376,576,969 |
| Average price | 42.241 |
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