HSBC HOLDINGS PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2026-06-09 to 2026-06-10
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. | 407,707,745 | 2,473,933 | 2.37 | 0.01 | 2026-06-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,054,574 | 1,223,216 | 0.01 | 0.01 | 2026-06-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,648,909,857 | 977,667 | 9.60 | 0.01 | 2026-06-10 | |
| 4 | C00093 | BNP PARIBAS | 101,046,102 | 609,331 | 0.59 | 0.00 | 2026-06-10 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,443,046,027 | 176,800 | 8.40 | 0.00 | 2026-06-10 | |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,226,393 | 106,867 | 0.01 | 0.00 | 2026-06-10 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,033,107 | 80,715 | 0.12 | 0.00 | 2026-06-10 | |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 187,099 | 74,000 | 0.00 | 0.00 | 2026-06-10 | |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,021,975 | 50,000 | 0.01 | 0.00 | 2026-06-10 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,390,024 | 48,687 | 0.14 | 0.00 | 2026-06-10 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,606,172 | 46,597 | 0.09 | 0.00 | 2026-06-10 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 104,589,429 | 37,500 | 0.61 | 0.00 | 2026-06-10 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,613,664 | 34,409 | 0.13 | 0.00 | 2026-06-10 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,294,921 | 34,000 | 0.57 | 0.00 | 2026-06-10 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,840,627 | 20,000 | 0.01 | 0.00 | 2026-06-10 | |
| 16 | B01824 | INSTINET PACIFIC LTD | 19,600 | 19,600 | 0.00 | 0.00 | 2026-06-10 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,796,431 | 13,200 | 0.38 | 0.00 | 2026-06-10 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,921,401 | 12,800 | 0.12 | 0.00 | 2026-06-10 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 733,077 | 9,600 | 0.00 | 0.00 | 2026-06-10 | |
| 20 | C00016 | DBS BANK LTD | 25,954,412 | 9,200 | 0.15 | 0.00 | 2026-06-10 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 607,359 | 8,000 | 0.00 | 0.00 | 2026-06-10 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,738,545 | 6,800 | 0.03 | 0.00 | 2026-06-10 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,899,739 | 6,800 | 0.16 | 0.00 | 2026-06-10 | |
| 24 | C00026 | CHONG HING BANK LTD | 5,169,213 | 6,000 | 0.03 | 0.00 | 2026-06-10 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,798,257 | 6,000 | 0.02 | 0.00 | 2026-06-10 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 405,380 | 4,800 | 0.00 | 0.00 | 2026-06-10 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 35,142,982 | 4,000 | 0.20 | 0.00 | 2026-06-10 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 31,222,977 | 3,683 | 0.18 | 0.00 | 2026-06-10 | |
| 29 | B02159 | USMART SECURITIES LTD | 206,862 | 3,197 | 0.00 | 0.00 | 2026-06-10 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 324,493 | 2,400 | 0.00 | 0.00 | 2026-06-10 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,764,855 | 2,000 | 0.01 | 0.00 | 2026-06-10 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 261,094 | 2,000 | 0.00 | 0.00 | 2026-06-10 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,053,346 | 1,272 | 0.15 | 0.00 | 2026-06-10 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,528,653 | 800 | 0.01 | 0.00 | 2026-06-10 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,029,211 | 800 | 0.03 | 0.00 | 2026-06-10 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,274,453 | 800 | 0.02 | 0.00 | 2026-06-10 | |
| 37 | B01705 | HENIK SECURITIES LTD | 246,600 | 800 | 0.00 | 0.00 | 2026-06-10 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 245,885 | 800 | 0.00 | 0.00 | 2026-06-10 | |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 41,233 | 800 | 0.00 | 0.00 | 2026-06-10 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 432,262 | 800 | 0.00 | 0.00 | 2026-06-10 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,797,102 | 424 | 0.01 | 0.00 | 2026-06-10 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,839,601 | 400 | 0.01 | 0.00 | 2026-06-10 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,617,522 | 400 | 0.02 | 0.00 | 2026-06-10 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 2,476,391 | 400 | 0.01 | 0.00 | 2026-06-10 | |
| 45 | B02166 | HTF SECURITIES LTD | 22,400 | 400 | 0.00 | 0.00 | 2026-06-10 | |
| 46 | B01927 | JAKOTA SECURITIES GROUP LTD | 1,226 | 400 | 0.00 | 0.00 | 2026-06-10 | |
| 47 | C00018 | HANG SENG BANK LTD | 525,022,584 | 338 | 3.06 | 0.00 | 2026-06-10 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,714 | 278 | 0.00 | 0.00 | 2026-06-10 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 588,738 | 42 | 0.00 | 0.00 | 2026-06-10 | |
| 50 | B01138 | CLSA LTD | 356,535 | 33 | 0.00 | 0.00 | 2026-06-10 | |
| 51 | B02093 | UPMAX SECURITIES LTD | 115,946 | 15 | 0.00 | 0.00 | 2026-06-10 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 96,749 | -60 | 0.00 | -0.00 | 2026-06-10 | |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 293,345 | -400 | 0.00 | -0.00 | 2026-06-10 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 721,889 | -400 | 0.00 | -0.00 | 2026-06-10 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,298,683 | -400 | 0.01 | -0.00 | 2026-06-10 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,933,243 | -400 | 0.01 | -0.00 | 2026-06-10 | |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 69,090 | -400 | 0.00 | -0.00 | 2026-06-10 | |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 604,830 | -400 | 0.00 | -0.00 | 2026-06-10 | |
| 59 | B01915 | METAVERSE SECURITIES LTD | 8,083 | -400 | 0.00 | -0.00 | 2026-06-10 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,147,419 | -400 | 0.03 | -0.00 | 2026-06-10 | |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 419,842 | -400 | 0.00 | -0.00 | 2026-06-10 | |
| 62 | B01567 | PRIME SECURITIES LTD | 588,241 | -400 | 0.00 | -0.00 | 2026-06-10 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,361,209 | -400 | 0.02 | -0.00 | 2026-06-10 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 1,946,060 | -400 | 0.01 | -0.00 | 2026-06-10 | |
| 65 | B01741 | SINOMAX SECURITIES LTD | 118,717 | -400 | 0.00 | -0.00 | 2026-06-10 | |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 399,335 | -400 | 0.00 | -0.00 | 2026-06-10 | |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 1,567,140 | -400 | 0.01 | -0.00 | 2026-06-10 | |
| 68 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 5,600 | -400 | 0.00 | -0.00 | 2026-06-10 | |
| 69 | B02195 | LONG BRIDGE HK LTD | 554,769 | -787 | 0.00 | -0.00 | 2026-06-10 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,369,655 | -800 | 0.03 | -0.00 | 2026-06-10 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 2,638,745 | -800 | 0.02 | -0.00 | 2026-06-10 | |
| 72 | B01885 | HAFOO SECURITIES LTD | 77,125 | -800 | 0.00 | -0.00 | 2026-06-10 | |
| 73 | B01271 | HANG TAI SECURITIES LTD | 531,146 | -800 | 0.00 | -0.00 | 2026-06-10 | |
| 74 | B01571 | KARFORD SECURITIES LTD | 34,934 | -800 | 0.00 | -0.00 | 2026-06-10 | |
| 75 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,000 | -800 | 0.00 | -0.00 | 2026-06-10 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,496,301 | -800 | 0.02 | -0.00 | 2026-06-10 | |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 407,178 | -800 | 0.00 | -0.00 | 2026-06-10 | |
| 78 | C00074 | DEUTSCHE BANK AG | 17,091,140 | -850 | 0.10 | -0.00 | 2026-06-10 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 1,626,411 | -1,200 | 0.01 | -0.00 | 2026-06-10 | |
| 80 | B01794 | INTERCONTINENT SECURITIES CO LTD | 102,314 | -1,200 | 0.00 | -0.00 | 2026-06-10 | |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,549,871 | -1,200 | 0.05 | -0.00 | 2026-06-10 | |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,676,171 | -1,200 | 0.02 | -0.00 | 2026-06-10 | |
| 83 | B01904 | VALUABLE CAPITAL LTD | 805,071 | -1,601 | 0.00 | -0.00 | 2026-06-10 | |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 147,660 | -2,400 | 0.00 | -0.00 | 2026-06-10 | |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 747,067 | -2,800 | 0.00 | -0.00 | 2026-06-10 | |
| 86 | B01641 | FULL WIN SECURITIES LTD | 24,800 | -4,000 | 0.00 | -0.00 | 2026-06-10 | |
| 87 | B01894 | MFG LIMITED | 307,368 | -4,000 | 0.00 | -0.00 | 2026-06-10 | |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,984,743 | -4,000 | 0.02 | -0.00 | 2026-06-10 | |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 406,594 | -4,039 | 0.00 | -0.00 | 2026-06-10 | |
| 90 | B01610 | KGI ASIA LTD | 10,457,313 | -4,844 | 0.06 | -0.00 | 2026-06-10 | |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 891,944 | -5,600 | 0.01 | -0.00 | 2026-06-10 | |
| 92 | B01814 | WELL LINK SECURITIES LTD | 124,382 | -5,600 | 0.00 | -0.00 | 2026-06-10 | |
| 93 | B01184 | QUAM SECURITIES LTD | 673,210 | -6,000 | 0.00 | -0.00 | 2026-06-10 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 23,185,854 | -7,342 | 0.13 | -0.00 | 2026-06-10 | |
| 95 | B01252 | CORPORATE BROKERS LTD | 1,459,832 | -10,000 | 0.01 | -0.00 | 2026-06-10 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 7,451,953 | -12,817 | 0.04 | -0.00 | 2026-06-10 | |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 21,936,180 | -16,896 | 0.13 | -0.00 | 2026-06-10 | |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,527,910 | -20,000 | 0.01 | -0.00 | 2026-06-10 | |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,107,870 | -20,827 | 0.23 | -0.00 | 2026-06-10 | |
| 100 | B01130 | BOCI SECURITIES LTD | 62,572,078 | -21,295 | 0.36 | -0.00 | 2026-06-10 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,426,036 | -47,538 | 0.28 | -0.00 | 2026-06-10 | |
| 102 | C00042 | CMB WING LUNG BANK LTD | 70,184,386 | -48,333 | 0.41 | -0.00 | 2026-06-10 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 462,751,966 | -48,883 | 2.69 | -0.00 | 2026-06-10 | |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,033,317 | -53,458 | 0.26 | -0.00 | 2026-06-10 | |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 66,882,731 | -63,786 | 0.39 | -0.00 | 2026-06-10 | |
| 106 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,252,494 | -68,436 | 0.02 | -0.00 | 2026-06-10 | |
| 107 | C00111 | SOCIETE GENERALE | 247,030 | -70,500 | 0.00 | -0.00 | 2026-06-10 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 2,863,000 | -103,078 | 0.02 | -0.00 | 2026-06-10 | |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,108,326 | -117,000 | 0.33 | -0.00 | 2026-06-10 | |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,925,693 | -120,000 | 0.09 | -0.00 | 2026-06-10 | |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,492,611 | -146,449 | 0.02 | -0.00 | 2026-06-10 | |
| 112 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 91,257,184 | -445,200 | 0.53 | -0.00 | 2026-06-10 | |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,191,392 | -505,776 | 0.01 | -0.00 | 2026-06-10 | |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,932,932 | -728,894 | 0.30 | -0.00 | 2026-06-10 | |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,975,314 | -2,592,671 | 0.20 | -0.02 | 2026-06-10 | |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,675,600 | -2,959,328 | 1.42 | -0.02 | 2026-06-10 | |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 212,229,563 | -4,844,112 | 1.24 | -0.03 | 2026-06-10 | |
| 117 | Total changed named holdings | 6,335,229,434 | -7,012,996 | 36.87 | -0.04 | |||
| 332 | Unchanged named holdings | 124,134,485 | 0 | 0.72 | 0.00 | |||
| 449 | Total named holdings | 6,459,363,919 | -7,012,996 | 37.59 | 0.00 | |||
| 2,181 | Unnamed Investor Participants | 59,820,207 | 2,400 | 0.35 | 0.00 | |||
| 2,630 | Total securities in CCASS | 6,519,184,126 | -7,010,596 | 37.94 | -0.04 | |||
| Securities not in CCASS | 10,664,379,716 | 7,010,596 | 62.06 | 0.04 | ||||
| Issued securities | 17,183,563,842 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-08 |
| Volume | 15,193,347 |
| Turnover | 2,149,161,889 |
| Average price | 141.454 |
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