HSBC HOLDINGS PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | 103,610,679 | 3,585,356 | 0.60 | 0.02 | 2026-02-02 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,904,850 | 3,455,542 | 0.06 | 0.02 | 2026-02-02 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,848,056 | 2,086,000 | 0.02 | 0.01 | 2026-02-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,918,506 | 1,225,471 | 1.50 | 0.01 | 2026-02-02 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,470,097,076 | 989,600 | 8.56 | 0.01 | 2026-02-02 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,411,216 | 734,800 | 0.01 | 0.00 | 2026-02-02 | |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 114,535 | 114,400 | 0.00 | 0.00 | 2026-02-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 63,797,112 | 105,516 | 0.37 | 0.00 | 2026-02-02 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,216,108 | 93,600 | 0.03 | 0.00 | 2026-02-02 | |
| 10 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 224,234 | 30,000 | 0.00 | 0.00 | 2026-02-02 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,685,239 | 26,681 | 0.11 | 0.00 | 2026-02-02 | |
| 12 | B01755 | T G SECURITIES LTD | 67,070 | 11,200 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | C00016 | DBS BANK LTD | 25,861,440 | 10,968 | 0.15 | 0.00 | 2026-02-02 | |
| 14 | B01483 | BULLISH SECURITIES LTD | 320,259 | 9,200 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,268,586 | 8,206 | 0.02 | 0.00 | 2026-02-02 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,347,896 | 7,336 | 0.01 | 0.00 | 2026-02-02 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,814,168 | 6,731 | 0.01 | 0.00 | 2026-02-02 | |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,400 | 6,400 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,504,210 | 6,000 | 0.01 | 0.00 | 2026-02-02 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 22,358,391 | 5,434 | 0.13 | 0.00 | 2026-02-02 | |
| 21 | C00111 | SOCIETE GENERALE | 186,183 | 3,960 | 0.00 | 0.00 | 2026-02-02 | |
| 22 | B02159 | USMART SECURITIES LTD | 192,008 | 3,600 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,871,622 | 2,217 | 0.01 | 0.00 | 2026-02-02 | |
| 24 | C00107 | INDUSTRIAL BANK CO., LTD. | 86,000 | 1,600 | 0.00 | 0.00 | 2026-02-02 | |
| 25 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 144,918 | 1,200 | 0.00 | 0.00 | 2026-02-02 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 258,367 | 1,200 | 0.00 | 0.00 | 2026-02-02 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 907,849 | 1,200 | 0.01 | 0.00 | 2026-02-02 | |
| 28 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 55,015 | 800 | 0.00 | 0.00 | 2026-02-02 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 146,935 | 800 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,096,974 | 400 | 0.08 | 0.00 | 2026-02-02 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,952,391 | 400 | 0.01 | 0.00 | 2026-02-02 | |
| 32 | B01450 | DL BROKERAGE LTD | 997,390 | 400 | 0.01 | 0.00 | 2026-02-02 | |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 298,529 | 400 | 0.00 | 0.00 | 2026-02-02 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 804,957 | 400 | 0.00 | 0.00 | 2026-02-02 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 170,674 | 400 | 0.00 | 0.00 | 2026-02-02 | |
| 36 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 203,793 | 400 | 0.00 | 0.00 | 2026-02-02 | |
| 37 | B01184 | QUAM SECURITIES LTD | 716,222 | 400 | 0.00 | 0.00 | 2026-02-02 | |
| 38 | B01645 | SELINA & CO LTD | 151,627 | 204 | 0.00 | 0.00 | 2026-02-02 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,455 | -10 | 0.00 | -0.00 | 2026-02-02 | |
| 40 | B02093 | UPMAX SECURITIES LTD | 115,706 | -164 | 0.00 | -0.00 | 2026-02-02 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 90,866 | -293 | 0.00 | -0.00 | 2026-02-02 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 966,913 | -400 | 0.01 | -0.00 | 2026-02-02 | |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 653,059 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,676,623 | -400 | 0.02 | -0.00 | 2026-02-02 | |
| 45 | B01294 | CS WEALTH SECURITIES LTD | 221,015 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 419,743 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 597,576 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 48 | B01705 | HENIK SECURITIES LTD | 271,370 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 1,034,467 | -400 | 0.01 | -0.00 | 2026-02-02 | |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 161,574 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 51 | B01716 | ORIENT SECURITIES LTD | 111,996 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 52 | B01350 | S. W. WOO & CO LTD | 285,531 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 53 | B02128 | SILVERBRICKS SECURITIES CO LTD | 32,488 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 454,204 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 375,354 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 399,490 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 57 | B01967 | YUNFENG SECURITIES LTD | 59,365 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 58 | B01277 | BRADBURY SECURITIES LTD | 183,471 | -800 | 0.00 | -0.00 | 2026-02-02 | |
| 59 | B01816 | CHEONG LEE SECURITIES LTD | 6,829 | -800 | 0.00 | -0.00 | 2026-02-02 | |
| 60 | C00026 | CHONG HING BANK LTD | 4,536,013 | -800 | 0.03 | -0.00 | 2026-02-02 | |
| 61 | B01123 | HING WONG SECURITIES LTD | 1,275,978 | -800 | 0.01 | -0.00 | 2026-02-02 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 462,629 | -800 | 0.00 | -0.00 | 2026-02-02 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 1,328,920 | -1,200 | 0.01 | -0.00 | 2026-02-02 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 1,408,510 | -1,200 | 0.01 | -0.00 | 2026-02-02 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,502,562 | -1,200 | 0.02 | -0.00 | 2026-02-02 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 391,313 | -1,200 | 0.00 | -0.00 | 2026-02-02 | |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 321,879 | -1,200 | 0.00 | -0.00 | 2026-02-02 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 1,387,020 | -1,200 | 0.01 | -0.00 | 2026-02-02 | |
| 69 | B01684 | WANG ON SECURITIES LTD | 43,539 | -1,200 | 0.00 | -0.00 | 2026-02-02 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,447,975 | -1,279 | 0.33 | -0.00 | 2026-02-02 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 2,332,869 | -1,600 | 0.01 | -0.00 | 2026-02-02 | |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 373,353 | -1,600 | 0.00 | -0.00 | 2026-02-02 | |
| 73 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 45,517 | -1,600 | 0.00 | -0.00 | 2026-02-02 | |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,389,391 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 449,661 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 76 | B02032 | FORTHRIGHT SECURITIES CO LTD | 57,890 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 77 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 433,807 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 156,487 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 79 | B01814 | WELL LINK SECURITIES LTD | 99,182 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,402,384 | -2,094 | 0.03 | -0.00 | 2026-02-02 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,428,748 | -2,400 | 0.02 | -0.00 | 2026-02-02 | |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,186,263 | -2,400 | 0.03 | -0.00 | 2026-02-02 | |
| 83 | B01275 | SANFULL SECURITIES LTD | 1,962,387 | -3,300 | 0.01 | -0.00 | 2026-02-02 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 7,680,880 | -3,421 | 0.04 | -0.00 | 2026-02-02 | |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,263,039 | -3,639 | 0.01 | -0.00 | 2026-02-02 | |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,675,600 | -3,800 | 0.01 | -0.00 | 2026-02-02 | |
| 87 | B01271 | HANG TAI SECURITIES LTD | 523,374 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 280,047 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 443,214 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 90 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 434,945 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,504,650 | -4,400 | 0.03 | -0.00 | 2026-02-02 | |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 268,206 | -4,422 | 0.00 | -0.00 | 2026-02-02 | |
| 93 | B02181 | GRAND CAPITAL SECURITIES LTD | 10,000 | -4,800 | 0.00 | -0.00 | 2026-02-02 | |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,558,220 | -5,059 | 0.02 | -0.00 | 2026-02-02 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,023,819 | -5,334 | 0.02 | -0.00 | 2026-02-02 | |
| 96 | B02195 | LONG BRIDGE HK LTD | 518,330 | -5,670 | 0.00 | -0.00 | 2026-02-02 | |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,106,439 | -5,900 | 0.03 | -0.00 | 2026-02-02 | |
| 98 | B01904 | VALUABLE CAPITAL LTD | 742,444 | -6,801 | 0.00 | -0.00 | 2026-02-02 | |
| 99 | B01338 | EMPEROR SECURITIES LTD | 2,560,270 | -6,909 | 0.01 | -0.00 | 2026-02-02 | |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,078,916 | -7,200 | 0.01 | -0.00 | 2026-02-02 | |
| 101 | B01695 | DAH SING SECURITIES LTD | 31,683,357 | -7,428 | 0.18 | -0.00 | 2026-02-02 | |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,239,876 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,661,091 | -10,146 | 0.05 | -0.00 | 2026-02-02 | |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,377,484 | -10,434 | 0.20 | -0.00 | 2026-02-02 | |
| 105 | C00074 | DEUTSCHE BANK AG | 17,984,384 | -14,000 | 0.10 | -0.00 | 2026-02-02 | |
| 106 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,471,136 | -14,837 | 0.15 | -0.00 | 2026-02-02 | |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 1,662,362 | -15,709 | 0.01 | -0.00 | 2026-02-02 | |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 2,671,215 | -16,000 | 0.02 | -0.00 | 2026-02-02 | |
| 109 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 211,961 | -16,400 | 0.00 | -0.00 | 2026-02-02 | |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 35,731,936 | -20,832 | 0.21 | -0.00 | 2026-02-02 | |
| 111 | C00018 | HANG SENG BANK LTD | 531,748,992 | -21,081 | 3.10 | -0.00 | 2026-02-02 | |
| 112 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,048,420 | -21,190 | 0.05 | -0.00 | 2026-02-02 | |
| 113 | B01183 | CHONG HING SECURITIES LTD | 24,042,618 | -21,645 | 0.14 | -0.00 | 2026-02-02 | |
| 114 | B01459 | IFAST SECURITIES (HK) LTD | 1,195,241 | -22,000 | 0.01 | -0.00 | 2026-02-02 | |
| 115 | C00095 | EFG BANK AG | 4,442,682 | -23,922 | 0.03 | -0.00 | 2026-02-02 | |
| 116 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,765,787 | -25,426 | 0.02 | -0.00 | 2026-02-02 | |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,813,457 | -26,483 | 0.02 | -0.00 | 2026-02-02 | |
| 118 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,735,618 | -28,417 | 0.14 | -0.00 | 2026-02-02 | |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,930,892 | -29,200 | 0.31 | -0.00 | 2026-02-02 | |
| 120 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,066,839 | -32,000 | 0.01 | -0.00 | 2026-02-02 | |
| 121 | B01505 | SHACOM SECURITIES LTD | 307,200 | -32,800 | 0.00 | -0.00 | 2026-02-02 | |
| 122 | C00041 | OCBC BANK (HONG KONG) LTD | 47,870,746 | -36,670 | 0.28 | -0.00 | 2026-02-02 | |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,249,262 | -37,247 | 0.24 | -0.00 | 2026-02-02 | |
| 124 | B01610 | KGI ASIA LTD | 10,696,246 | -38,310 | 0.06 | -0.00 | 2026-02-02 | |
| 125 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,471,580 | -66,800 | 0.57 | -0.00 | 2026-02-02 | |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,289,352 | -70,775 | 0.16 | -0.00 | 2026-02-02 | |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,485,809 | -72,440 | 0.38 | -0.00 | 2026-02-02 | |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 105,853,994 | -87,720 | 0.62 | -0.00 | 2026-02-02 | |
| 129 | C00003 | THE BANK OF EAST ASIA LTD | 68,096,243 | -95,760 | 0.40 | -0.00 | 2026-02-02 | |
| 130 | C00042 | CMB WING LUNG BANK LTD | 69,675,043 | -103,276 | 0.41 | -0.00 | 2026-02-02 | |
| 131 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,540,235 | -103,489 | 0.08 | -0.00 | 2026-02-02 | |
| 132 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,881,046 | -118,800 | 0.12 | -0.00 | 2026-02-02 | |
| 133 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,190,853 | -131,275 | 0.29 | -0.00 | 2026-02-02 | |
| 134 | B01138 | CLSA LTD | 335,070 | -200,000 | 0.00 | -0.00 | 2026-02-02 | |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,493,030 | -200,117 | 0.01 | -0.00 | 2026-02-02 | |
| 136 | B01284 | HANG SENG SECURITIES LTD | 3,328,301 | -305,106 | 0.02 | -0.00 | 2026-02-02 | |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 470,584,669 | -402,603 | 2.74 | -0.00 | 2026-02-02 | |
| 138 | B01824 | INSTINET PACIFIC LTD | 68,800 | -431,200 | 0.00 | -0.00 | 2026-02-02 | |
| 139 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 116,382,484 | -495,225 | 0.68 | -0.00 | 2026-02-02 | |
| 140 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,908,887 | -591,007 | 0.26 | -0.00 | 2026-02-02 | |
| 141 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,789,346 | -760,183 | 0.12 | -0.00 | 2026-02-02 | |
| 142 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,243,882 | -772,000 | 0.08 | -0.00 | 2026-02-02 | |
| 143 | B01161 | UBS SECURITIES HONG KONG LTD | 230,590,010 | -2,690,248 | 1.34 | -0.02 | 2026-02-02 | |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,710,604,238 | -3,673,908 | 9.96 | -0.02 | 2026-02-02 | |
| 145 | C00010 | CITIBANK N.A. | 385,631,018 | -6,545,132 | 2.25 | -0.04 | 2026-02-02 | |
| 145 | Total changed named holdings | 6,588,912,942 | -6,041,714 | 38.36 | -0.04 | |||
| 311 | Unchanged named holdings | 53,851,903 | 0 | 0.31 | 0.00 | |||
| 456 | Total named holdings | 6,642,764,845 | -6,041,714 | 38.68 | 0.00 | |||
| 2,236 | Unnamed Investor Participants | 60,514,344 | -6,800 | 0.35 | -0.00 | |||
| 2,692 | Total securities in CCASS | 6,703,279,189 | -6,048,514 | 39.03 | -0.04 | |||
| Securities not in CCASS | 10,471,960,673 | 6,048,514 | 60.97 | 0.04 | ||||
| Issued securities | 17,175,239,862 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 14,607,498 |
| Turnover | 2,013,328,060 |
| Average price | 137.828 |
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