STANDARD CHARTERED PLC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,187 | 33,805 | 0.00 | 0.00 | 2025-10-10 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 390,383 | 10,000 | 0.02 | 0.00 | 2025-10-10 |
| 3 | C00010 | CITIBANK N.A. | 15,106,320 | 9,807 | 0.66 | 0.00 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 654,421 | 5,706 | 0.03 | 0.00 | 2025-10-10 |
| 5 | C00018 | HANG SENG BANK LTD | 4,067,773 | 1,945 | 0.18 | 0.00 | 2025-10-10 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 498,658 | 1,910 | 0.02 | 0.00 | 2025-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,963,667 | 1,250 | 0.35 | 0.00 | 2025-10-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 297,927 | 1,150 | 0.01 | 0.00 | 2025-10-10 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 924,023 | 950 | 0.04 | 0.00 | 2025-10-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,262,758 | 650 | 0.06 | 0.00 | 2025-10-10 |
| 11 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,800 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B02159 | USMART SECURITIES LTD | 17,800 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 618,685 | 400 | 0.03 | 0.00 | 2025-10-10 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 22,026 | 350 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 15,880 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101 | 101 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,605 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 350 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,176 | -4 | 0.00 | -0.00 | 2025-10-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,449,036 | -13 | 0.46 | -0.00 | 2025-10-10 |
| 22 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 0 | -50 | -0.00 | 2025-10-10 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 25,403 | -50 | 0.00 | -0.00 | 2025-10-10 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 611,732 | -100 | 0.03 | -0.00 | 2025-10-10 |
| 25 | C00016 | DBS BANK LTD | 683,351 | -100 | 0.03 | -0.00 | 2025-10-10 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,142,650 | -100 | 0.09 | -0.00 | 2025-10-10 |
| 27 | C00093 | BNP PARIBAS | 2,403,763 | -150 | 0.10 | -0.00 | 2025-10-10 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,433 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 29 | B01610 | KGI ASIA LTD | 396,344 | -300 | 0.02 | -0.00 | 2025-10-10 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,279 | -350 | 0.01 | -0.00 | 2025-10-10 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 3,363 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 722,362 | -400 | 0.03 | -0.00 | 2025-10-10 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,227,894 | -550 | 0.05 | -0.00 | 2025-10-10 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,651 | -600 | 0.00 | -0.00 | 2025-10-10 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 628,036 | -800 | 0.03 | -0.00 | 2025-10-10 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,753,872 | -1,700 | 0.16 | -0.00 | 2025-10-10 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 529,037 | -1,726 | 0.02 | -0.00 | 2025-10-10 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,475 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,009,495 | -2,900 | 0.04 | -0.00 | 2025-10-10 |
| 40 | B01130 | BOCI SECURITIES LTD | 1,320,877 | -3,900 | 0.06 | -0.00 | 2025-10-10 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 611,594 | -6,550 | 0.03 | -0.00 | 2025-10-10 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,141 | -12,150 | 0.00 | -0.00 | 2025-10-10 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 3,986,130 | -12,579 | 0.17 | -0.00 | 2025-10-10 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,982,956 | -18,400 | 1.35 | -0.00 | 2025-10-10 |
| 44 | Total changed named holdings | 93,842,514 | 3,652 | 4.09 | 0.00 | ||
| 233 | Unchanged named holdings | 46,621,507 | 0 | 2.03 | 0.00 | ||
| 277 | Total named holdings | 140,464,021 | 3,652 | 6.13 | 0.00 | ||
| 162 | Unnamed Investor Participants | 1,003,386 | 0 | 0.04 | 0.00 | ||
| 439 | Total securities in CCASS | 141,467,407 | 3,652 | 6.17 | 0.00 | ||
| Securities not in CCASS | 2,151,114,022 | -3,652 | 93.83 | -0.00 | |||
| Issued securities | 2,292,581,429 | 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 | 238,841 |
| Turnover | 36,284,145 |
| Average price | 151.918 |
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