HSBC HOLDINGS PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | 106,360,480 | 2,461,998 | 0.62 | 0.01 | 2026-02-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 231,596,177 | 1,232,997 | 1.35 | 0.01 | 2026-02-05 | |
| 3 | C00010 | CITIBANK N.A. | 386,837,988 | 1,176,642 | 2.25 | 0.01 | 2026-02-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,336,002 | 410,180 | 0.32 | 0.00 | 2026-02-05 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,471,343,876 | 365,200 | 8.57 | 0.00 | 2026-02-05 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 116,254,460 | 120,400 | 0.68 | 0.00 | 2026-02-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,142,394 | 99,858 | 0.08 | 0.00 | 2026-02-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 63,950,008 | 77,861 | 0.37 | 0.00 | 2026-02-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,593,466 | 64,957 | 0.08 | 0.00 | 2026-02-05 | |
| 10 | C00018 | HANG SENG BANK LTD | 529,869,440 | 56,044 | 3.09 | 0.00 | 2026-02-05 | |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,549,010 | 31,600 | 0.01 | 0.00 | 2026-02-05 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,017,865 | 23,600 | 0.01 | 0.00 | 2026-02-05 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,101,327 | 22,811 | 0.01 | 0.00 | 2026-02-05 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,304,065 | 17,200 | 0.16 | 0.00 | 2026-02-05 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,825,457 | 13,600 | 0.02 | 0.00 | 2026-02-05 | |
| 16 | C00016 | DBS BANK LTD | 25,900,040 | 13,400 | 0.15 | 0.00 | 2026-02-05 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 69,714,215 | 10,020 | 0.41 | 0.00 | 2026-02-05 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,103,307 | 10,000 | 0.03 | 0.00 | 2026-02-05 | |
| 19 | B01705 | HENIK SECURITIES LTD | 271,703 | 8,333 | 0.00 | 0.00 | 2026-02-05 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 22,420,821 | 6,000 | 0.13 | 0.00 | 2026-02-05 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,360,076 | 4,496 | 0.57 | 0.00 | 2026-02-05 | |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 166,487 | 4,000 | 0.00 | 0.00 | 2026-02-05 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 68,111,806 | 3,474 | 0.40 | 0.00 | 2026-02-05 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,815,768 | 2,400 | 0.01 | 0.00 | 2026-02-05 | |
| 25 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,234,199 | 2,400 | 0.01 | 0.00 | 2026-02-05 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,219,076 | 2,000 | 0.01 | 0.00 | 2026-02-05 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 737,293 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 28 | B01505 | SHACOM SECURITIES LTD | 312,800 | 1,600 | 0.00 | 0.00 | 2026-02-05 | |
| 29 | B02093 | UPMAX SECURITIES LTD | 116,981 | 1,247 | 0.00 | 0.00 | 2026-02-05 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,099,774 | 1,200 | 0.08 | 0.00 | 2026-02-05 | |
| 31 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 148,518 | 1,200 | 0.00 | 0.00 | 2026-02-05 | |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 58,000 | 1,200 | 0.00 | 0.00 | 2026-02-05 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 638,194 | 1,199 | 0.00 | 0.00 | 2026-02-05 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,923 | 1,018 | 0.00 | 0.00 | 2026-02-05 | |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 221,665 | 800 | 0.00 | 0.00 | 2026-02-05 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 147,335 | 800 | 0.00 | 0.00 | 2026-02-05 | |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 1,189,641 | 800 | 0.01 | 0.00 | 2026-02-05 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 263,167 | 800 | 0.00 | 0.00 | 2026-02-05 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,879 | 400 | 0.00 | 0.00 | 2026-02-05 | |
| 40 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 11,200 | 400 | 0.00 | 0.00 | 2026-02-05 | |
| 41 | B01401 | MEGABASE SECURITIES LTD | 109,007 | 400 | 0.00 | 0.00 | 2026-02-05 | |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 161,974 | 400 | 0.00 | 0.00 | 2026-02-05 | |
| 43 | B01664 | ROOFER SECURITIES LTD | 55,346 | 400 | 0.00 | 0.00 | 2026-02-05 | |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 434,607 | 400 | 0.00 | 0.00 | 2026-02-05 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 13,601 | 400 | 0.00 | 0.00 | 2026-02-05 | |
| 46 | B01943 | PO SANG SECURITIES LTD | 84 | 84 | 0.00 | 0.00 | 2026-02-05 | |
| 47 | B01720 | NORMAN KONG SECURITIES CO LTD | 23,831 | 57 | 0.00 | 0.00 | 2026-02-05 | |
| 48 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 155,886 | -391 | 0.00 | -0.00 | 2026-02-05 | |
| 49 | B02078 | AFFLUX SECURITIES LTD | 10,400 | -400 | 0.00 | -0.00 | 2026-02-05 | |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 450,461 | -400 | 0.00 | -0.00 | 2026-02-05 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,951,991 | -400 | 0.01 | -0.00 | 2026-02-05 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 1,409,710 | -400 | 0.01 | -0.00 | 2026-02-05 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 90,325 | -400 | 0.00 | -0.00 | 2026-02-05 | |
| 54 | B01271 | HANG TAI SECURITIES LTD | 521,774 | -400 | 0.00 | -0.00 | 2026-02-05 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 871,326 | -400 | 0.01 | -0.00 | 2026-02-05 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,021,267 | -400 | 0.02 | -0.00 | 2026-02-05 | |
| 57 | B01173 | RIFA SECURITIES LTD | 998,560 | -400 | 0.01 | -0.00 | 2026-02-05 | |
| 58 | B01741 | SINOMAX SECURITIES LTD | 132,717 | -400 | 0.00 | -0.00 | 2026-02-05 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 323,479 | -400 | 0.00 | -0.00 | 2026-02-05 | |
| 60 | B01788 | SUNRISE SECURITIES LTD | 345,920 | -400 | 0.00 | -0.00 | 2026-02-05 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,773,246 | -400 | 0.02 | -0.00 | 2026-02-05 | |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 32,727 | -400 | 0.00 | -0.00 | 2026-02-05 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,660,597 | -565 | 0.01 | -0.00 | 2026-02-05 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 2,551,704 | -566 | 0.01 | -0.00 | 2026-02-05 | |
| 65 | B02032 | FORTHRIGHT SECURITIES CO LTD | 57,890 | -800 | 0.00 | -0.00 | 2026-02-05 | |
| 66 | B02159 | USMART SECURITIES LTD | 186,008 | -800 | 0.00 | -0.00 | 2026-02-05 | |
| 67 | B01129 | WOCOM SECURITIES LTD | 1,780,094 | -800 | 0.01 | -0.00 | 2026-02-05 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 89,890 | -892 | 0.00 | -0.00 | 2026-02-05 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 279,845 | -1,002 | 0.00 | -0.00 | 2026-02-05 | |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 596,376 | -1,200 | 0.00 | -0.00 | 2026-02-05 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,312,962 | -1,200 | 0.02 | -0.00 | 2026-02-05 | |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 283,855 | -1,200 | 0.00 | -0.00 | 2026-02-05 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,674,400 | -1,200 | 0.01 | -0.00 | 2026-02-05 | |
| 74 | B01567 | PRIME SECURITIES LTD | 602,228 | -1,200 | 0.00 | -0.00 | 2026-02-05 | |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 592,669 | -1,200 | 0.00 | -0.00 | 2026-02-05 | |
| 76 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,277,486 | -1,600 | 0.02 | -0.00 | 2026-02-05 | |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,750,268 | -1,600 | 0.02 | -0.00 | 2026-02-05 | |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 211,961 | -1,600 | 0.00 | -0.00 | 2026-02-05 | |
| 79 | B01814 | WELL LINK SECURITIES LTD | 95,982 | -1,600 | 0.00 | -0.00 | 2026-02-05 | |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 1,577,027 | -1,600 | 0.01 | -0.00 | 2026-02-05 | |
| 81 | B02195 | LONG BRIDGE HK LTD | 514,816 | -1,992 | 0.00 | -0.00 | 2026-02-05 | |
| 82 | B01483 | BULLISH SECURITIES LTD | 329,306 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 83 | B01641 | FULL WIN SECURITIES LTD | 18,800 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 349,958 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 571,281 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 504,038 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,399,184 | -2,400 | 0.03 | -0.00 | 2026-02-05 | |
| 88 | B01141 | FE SECURITIES LTD | 257,634 | -2,400 | 0.00 | -0.00 | 2026-02-05 | |
| 89 | B01340 | LEHIN SECURITIES LTD | 581,515 | -2,400 | 0.00 | -0.00 | 2026-02-05 | |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 748,968 | -2,400 | 0.00 | -0.00 | 2026-02-05 | |
| 91 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 427,345 | -2,400 | 0.00 | -0.00 | 2026-02-05 | |
| 92 | B01615 | KAM FAI SECURITIES CO LTD | 410,850 | -3,200 | 0.00 | -0.00 | 2026-02-05 | |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,344,696 | -3,600 | 0.01 | -0.00 | 2026-02-05 | |
| 94 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,259,039 | -4,000 | 0.01 | -0.00 | 2026-02-05 | |
| 95 | B01351 | WING FUNG SECURITIES LTD | 904,583 | -4,066 | 0.01 | -0.00 | 2026-02-05 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,556,697 | -4,217 | 0.02 | -0.00 | 2026-02-05 | |
| 97 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,390,991 | -4,400 | 0.01 | -0.00 | 2026-02-05 | |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 1,318,920 | -4,800 | 0.01 | -0.00 | 2026-02-05 | |
| 99 | B02181 | GRAND CAPITAL SECURITIES LTD | 4,800 | -5,200 | 0.00 | -0.00 | 2026-02-05 | |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 165,474 | -5,600 | 0.00 | -0.00 | 2026-02-05 | |
| 101 | B01755 | T G SECURITIES LTD | 59,070 | -5,600 | 0.00 | -0.00 | 2026-02-05 | |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,190,396 | -6,000 | 0.03 | -0.00 | 2026-02-05 | |
| 103 | B01213 | MONEYMORE SECURITIES LTD | 360,974 | -6,400 | 0.00 | -0.00 | 2026-02-05 | |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,644,451 | -6,440 | 0.05 | -0.00 | 2026-02-05 | |
| 105 | B01661 | HERMES SECURITIES LTD | 157,722 | -6,458 | 0.00 | -0.00 | 2026-02-05 | |
| 106 | B01510 | ORIENTAL PATRON SECURITIES LTD | 78,226 | -6,800 | 0.00 | -0.00 | 2026-02-05 | |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,433,948 | -6,800 | 0.02 | -0.00 | 2026-02-05 | |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,428,175 | -7,400 | 0.33 | -0.00 | 2026-02-05 | |
| 109 | B01610 | KGI ASIA LTD | 10,687,846 | -7,600 | 0.06 | -0.00 | 2026-02-05 | |
| 110 | C00095 | EFG BANK AG | 4,353,940 | -8,000 | 0.03 | -0.00 | 2026-02-05 | |
| 111 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 68,299 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 112 | B01458 | YICKO SECURITIES LTD | 577,555 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,403,798 | -10,664 | 0.03 | -0.00 | 2026-02-05 | |
| 114 | B01584 | CHIEF SECURITIES LTD | 7,721,710 | -10,809 | 0.04 | -0.00 | 2026-02-05 | |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 35,706,384 | -11,820 | 0.21 | -0.00 | 2026-02-05 | |
| 116 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,010,652 | -13,600 | 0.01 | -0.00 | 2026-02-05 | |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,720,866 | -13,766 | 0.14 | -0.00 | 2026-02-05 | |
| 118 | B01252 | CORPORATE BROKERS LTD | 1,505,439 | -13,975 | 0.01 | -0.00 | 2026-02-05 | |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,881,588 | -14,352 | 0.12 | -0.00 | 2026-02-05 | |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,001,659 | -14,761 | 0.05 | -0.00 | 2026-02-05 | |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,617,179 | -16,296 | 0.13 | -0.00 | 2026-02-05 | |
| 122 | C00074 | DEUTSCHE BANK AG | 17,963,316 | -17,200 | 0.10 | -0.00 | 2026-02-05 | |
| 123 | B01789 | HO FUNG SHARES INVESTMENT LTD | 225,382 | -20,000 | 0.00 | -0.00 | 2026-02-05 | |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,208,452 | -20,569 | 0.29 | -0.00 | 2026-02-05 | |
| 125 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,868,822 | -22,800 | 0.01 | -0.00 | 2026-02-05 | |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 2,678,419 | -23,200 | 0.02 | -0.00 | 2026-02-05 | |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,536,682 | -25,010 | 0.38 | -0.00 | 2026-02-05 | |
| 128 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,431,085 | -26,406 | 0.15 | -0.00 | 2026-02-05 | |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,846,082 | -34,188 | 0.26 | -0.00 | 2026-02-05 | |
| 130 | B01275 | SANFULL SECURITIES LTD | 1,945,198 | -40,764 | 0.01 | -0.00 | 2026-02-05 | |
| 131 | C00111 | SOCIETE GENERALE | 217,546 | -50,800 | 0.00 | -0.00 | 2026-02-05 | |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,312,456 | -59,600 | 0.01 | -0.00 | 2026-02-05 | |
| 133 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,942,008 | -66,268 | 0.11 | -0.00 | 2026-02-05 | |
| 134 | C00015 | DBS BANK (HONG KONG) LTD | 105,716,705 | -69,306 | 0.62 | -0.00 | 2026-02-05 | |
| 135 | B01183 | CHONG HING SECURITIES LTD | 23,951,764 | -91,555 | 0.14 | -0.00 | 2026-02-05 | |
| 136 | B01298 | GET NICE SECURITIES LTD | 2,230,069 | -102,000 | 0.01 | -0.00 | 2026-02-05 | |
| 137 | B01695 | DAH SING SECURITIES LTD | 31,575,659 | -109,326 | 0.18 | -0.00 | 2026-02-05 | |
| 138 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,020,570 | -111,367 | 0.24 | -0.00 | 2026-02-05 | |
| 139 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,578,943 | -113,031 | 0.02 | -0.00 | 2026-02-05 | |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,363,990 | -174,567 | 0.20 | -0.00 | 2026-02-05 | |
| 141 | C00033 | BANK OF CHINA (HONG KONG) LTD | 472,480,608 | -176,284 | 2.75 | -0.00 | 2026-02-05 | |
| 142 | B01284 | HANG SENG SECURITIES LTD | 3,285,176 | -381,137 | 0.02 | -0.00 | 2026-02-05 | |
| 143 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,234,204 | -744,772 | 0.01 | -0.00 | 2026-02-05 | |
| 144 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,760,124 | -762,266 | 0.02 | -0.00 | 2026-02-05 | |
| 145 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,864,606 | -1,998,420 | 1.47 | -0.01 | 2026-02-05 | |
| 146 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,714,240,540 | -2,206,756 | 9.98 | -0.01 | 2026-02-05 | |
| 146 | Total changed named holdings | 6,533,055,542 | -1,486,548 | 38.04 | -0.01 | |||
| 308 | Unchanged named holdings | 106,577,540 | 0 | 0.62 | 0.00 | |||
| 454 | Total named holdings | 6,639,633,082 | -1,486,548 | 38.66 | 0.00 | |||
| 2,236 | Unnamed Investor Participants | 60,497,120 | -4,833 | 0.35 | -0.00 | |||
| 2,690 | Total securities in CCASS | 6,700,130,202 | -1,491,381 | 39.01 | -0.01 | |||
| Securities not in CCASS | 10,475,109,660 | 1,491,381 | 60.99 | 0.01 | ||||
| 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 | 2026-02-03 |
| Volume | 19,499,165 |
| Turnover | 2,692,994,674 |
| Average price | 138.108 |
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