HSBC HOLDINGS PLC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00010 | CITIBANK N.A. | 424,341,139 | 3,452,077 | 2.46 | 0.02 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 108,900,548 | 1,599,198 | 0.63 | 0.01 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,776,959,619 | 555,930 | 10.30 | 0.00 | 2025-10-10 |
| 4 | B01138 | CLSA LTD | 777,884 | 402,400 | 0.00 | 0.00 | 2025-10-10 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,055,188 | 103,143 | 0.28 | 0.00 | 2025-10-10 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,549,136 | 70,400 | 0.02 | 0.00 | 2025-10-10 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,425,419 | 66,668 | 0.15 | 0.00 | 2025-10-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,312,383 | 61,855 | 0.12 | 0.00 | 2025-10-10 |
| 9 | C00111 | SOCIETE GENERALE | 552,856 | 61,040 | 0.00 | 0.00 | 2025-10-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 71,450,811 | 47,060 | 0.41 | 0.00 | 2025-10-10 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,599,950 | 39,200 | 0.01 | 0.00 | 2025-10-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,783,583 | 39,167 | 0.02 | 0.00 | 2025-10-10 |
| 13 | C00018 | HANG SENG BANK LTD | 550,789,364 | 38,564 | 3.19 | 0.00 | 2025-10-10 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,393,360 | 24,312 | 0.01 | 0.00 | 2025-10-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,782,859 | 14,177 | 0.05 | 0.00 | 2025-10-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 498,542,739 | 14,107 | 2.89 | 0.00 | 2025-10-10 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 797,654 | 12,597 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B01298 | GET NICE SECURITIES LTD | 2,214,268 | 12,000 | 0.01 | 0.00 | 2025-10-10 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,496,837 | 10,207 | 0.01 | 0.00 | 2025-10-10 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 896,134 | 9,600 | 0.01 | 0.00 | 2025-10-10 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,874,266 | 8,800 | 0.01 | 0.00 | 2025-10-10 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,027,848 | 8,019 | 0.10 | 0.00 | 2025-10-10 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 173,228 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 899,293 | 5,600 | 0.01 | 0.00 | 2025-10-10 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,112,925 | 5,200 | 0.01 | 0.00 | 2025-10-10 |
| 26 | B01610 | KGI ASIA LTD | 11,189,190 | 5,200 | 0.06 | 0.00 | 2025-10-10 |
| 27 | B01252 | CORPORATE BROKERS LTD | 1,529,921 | 4,900 | 0.01 | 0.00 | 2025-10-10 |
| 28 | B01664 | ROOFER SECURITIES LTD | 50,841 | 4,800 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B02159 | USMART SECURITIES LTD | 177,890 | 4,800 | 0.00 | 0.00 | 2025-10-10 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,868,395 | 4,000 | 0.03 | 0.00 | 2025-10-10 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,584,365 | 4,000 | 0.03 | 0.00 | 2025-10-10 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 764,617 | 3,748 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B02195 | LONG BRIDGE HK LTD | 428,787 | 3,601 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 64,276 | 2,800 | 0.00 | 0.00 | 2025-10-10 |
| 35 | B01483 | BULLISH SECURITIES LTD | 271,453 | 2,709 | 0.00 | 0.00 | 2025-10-10 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,337,952 | 2,246 | 0.05 | 0.00 | 2025-10-10 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 418,727 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,475,781 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 291,722 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,154,884 | 1,801 | 0.17 | 0.00 | 2025-10-10 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 2,923,457 | 1,600 | 0.02 | 0.00 | 2025-10-10 |
| 42 | B01450 | DL BROKERAGE LTD | 1,000,573 | 1,200 | 0.01 | 0.00 | 2025-10-10 |
| 43 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 58,118 | 1,200 | 0.00 | 0.00 | 2025-10-10 |
| 44 | B01469 | KAISER SECURITIES LTD | 112,853 | 1,200 | 0.00 | 0.00 | 2025-10-10 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 191,008 | 800 | 0.00 | 0.00 | 2025-10-10 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 490,803 | 800 | 0.00 | 0.00 | 2025-10-10 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 281,079 | 800 | 0.00 | 0.00 | 2025-10-10 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 399,261 | 800 | 0.00 | 0.00 | 2025-10-10 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 220,887 | 800 | 0.00 | 0.00 | 2025-10-10 |
| 50 | B01267 | WINFULL SECURITIES LTD | 927,614 | 800 | 0.01 | 0.00 | 2025-10-10 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,814,002 | 694 | 0.02 | 0.00 | 2025-10-10 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 199,817 | 486 | 0.00 | 0.00 | 2025-10-10 |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 97,676 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 54 | B01885 | HAFOO SECURITIES LTD | 71,429 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 55 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 8,000 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 1,154,419 | 400 | 0.01 | 0.00 | 2025-10-10 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 109,825 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 58 | B02093 | UPMAX SECURITIES LTD | 115,553 | 68 | 0.00 | 0.00 | 2025-10-10 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 104,462 | -18 | 0.00 | -0.00 | 2025-10-10 |
| 60 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 366 | -27 | 0.00 | -0.00 | 2025-10-10 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 1,531,845 | -400 | 0.01 | -0.00 | 2025-10-10 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,174,919 | -400 | 0.01 | -0.00 | 2025-10-10 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,509,209 | -400 | 0.01 | -0.00 | 2025-10-10 |
| 64 | B01567 | PRIME SECURITIES LTD | 632,101 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 410,778 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 835,732 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 490,589 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,644,219 | -800 | 0.02 | -0.00 | 2025-10-10 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 729,924 | -800 | 0.00 | -0.00 | 2025-10-10 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 589,546 | -800 | 0.00 | -0.00 | 2025-10-10 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 471,351 | -813 | 0.00 | -0.00 | 2025-10-10 |
| 72 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 123,204,032 | -1,001 | 0.71 | -0.00 | 2025-10-10 |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 209,547 | -1,200 | 0.00 | -0.00 | 2025-10-10 |
| 74 | B01123 | HING WONG SECURITIES LTD | 1,279,644 | -1,200 | 0.01 | -0.00 | 2025-10-10 |
| 75 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,922,291 | -1,600 | 0.01 | -0.00 | 2025-10-10 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,084,574 | -2,000 | 0.08 | -0.00 | 2025-10-10 |
| 77 | B01294 | CS WEALTH SECURITIES LTD | 259,866 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,725,400 | -2,000 | 0.02 | -0.00 | 2025-10-10 |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 513,112 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 80 | B01695 | DAH SING SECURITIES LTD | 33,747,815 | -2,548 | 0.20 | -0.00 | 2025-10-10 |
| 81 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 272,985 | -2,800 | 0.00 | -0.00 | 2025-10-10 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,831,720 | -3,056 | 0.13 | -0.00 | 2025-10-10 |
| 83 | C00095 | EFG BANK AG | 4,773,154 | -3,200 | 0.03 | -0.00 | 2025-10-10 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,432,613 | -3,400 | 0.39 | -0.00 | 2025-10-10 |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,659,982 | -3,940 | 0.15 | -0.00 | 2025-10-10 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,779,698 | -5,600 | 0.02 | -0.00 | 2025-10-10 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,691,819 | -5,700 | 0.06 | -0.00 | 2025-10-10 |
| 88 | B01277 | BRADBURY SECURITIES LTD | 206,231 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 45,722,176 | -6,800 | 0.27 | -0.00 | 2025-10-10 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,204,811 | -6,830 | 0.26 | -0.00 | 2025-10-10 |
| 91 | C00074 | DEUTSCHE BANK AG | 18,906,486 | -8,616 | 0.11 | -0.00 | 2025-10-10 |
| 92 | C00011 | PUBLIC BANK (HONG KONG) LTD | 918,203 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 25,873,004 | -10,800 | 0.15 | -0.00 | 2025-10-10 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,323,506 | -11,981 | 0.08 | -0.00 | 2025-10-10 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 24,118,124 | -12,371 | 0.14 | -0.00 | 2025-10-10 |
| 96 | B01438 | KINGSTON SECURITIES LTD | 409,313 | -12,800 | 0.00 | -0.00 | 2025-10-10 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 37,215,502 | -14,966 | 0.22 | -0.00 | 2025-10-10 |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 801,521 | -18,400 | 0.00 | -0.00 | 2025-10-10 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 110,091,954 | -18,956 | 0.64 | -0.00 | 2025-10-10 |
| 100 | B01130 | BOCI SECURITIES LTD | 66,913,347 | -21,746 | 0.39 | -0.00 | 2025-10-10 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,586,893 | -22,166 | 0.30 | -0.00 | 2025-10-10 |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 182,105 | -23,862 | 0.00 | -0.00 | 2025-10-10 |
| 103 | B01213 | MONEYMORE SECURITIES LTD | 357,905 | -27,455 | 0.00 | -0.00 | 2025-10-10 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,007,460 | -27,600 | 0.01 | -0.00 | 2025-10-10 |
| 105 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,598,197 | -28,800 | 0.03 | -0.00 | 2025-10-10 |
| 106 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 73,099 | -30,000 | 0.00 | -0.00 | 2025-10-10 |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 70,903,561 | -37,205 | 0.41 | -0.00 | 2025-10-10 |
| 108 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 524,482 | -48,400 | 0.00 | -0.00 | 2025-10-10 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 2,367,213 | -72,035 | 0.01 | -0.00 | 2025-10-10 |
| 110 | B01832 | MIZUHO SECURITIES ASIA LTD | 19,838 | -73,562 | 0.00 | -0.00 | 2025-10-10 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,056,203 | -78,000 | 0.08 | -0.00 | 2025-10-10 |
| 112 | C00016 | DBS BANK LTD | 26,541,220 | -92,950 | 0.15 | -0.00 | 2025-10-10 |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,986,359 | -240,830 | 0.34 | -0.00 | 2025-10-10 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,173,969 | -468,869 | 0.33 | -0.00 | 2025-10-10 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,235,427 | -724,184 | 0.05 | -0.00 | 2025-10-10 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 237,586,176 | -1,203,224 | 1.38 | -0.01 | 2025-10-10 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,048,475 | -1,615,320 | 1.53 | -0.01 | 2025-10-10 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,430,455 | -2,677,114 | 0.19 | -0.02 | 2025-10-10 |
| 118 | Total changed named holdings | 5,195,390,974 | -969,971 | 30.12 | -0.01 | ||
| 334 | Unchanged named holdings | 1,657,483,101 | 0 | 9.61 | 0.00 | ||
| 452 | Total named holdings | 6,852,874,075 | -969,971 | 39.72 | 0.00 | ||
| 2,319 | Unnamed Investor Participants | 61,080,599 | -54,433 | 0.35 | -0.00 | ||
| 2,771 | Total securities in CCASS | 6,913,954,674 | -1,024,404 | 40.08 | -0.01 | ||
| Securities not in CCASS | 10,337,396,564 | 1,024,404 | 59.92 | 0.01 | |||
| Issued securities | 17,251,351,238 | 0 | 100.00 | 0.00 | 2025-10-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 10,546,369 |
| Turnover | 1,158,124,982 |
| Average price | 109.813 |
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