HSBC HOLDINGS PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2026-06-08 to 2026-06-09
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. | 405,233,812 | 4,407,754 | 2.36 | 0.03 | 2026-06-09 | |
| 2 | C00093 | BNP PARIBAS | 100,436,771 | 3,450,698 | 0.58 | 0.02 | 2026-06-09 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,952,392 | 1,691,270 | 0.12 | 0.01 | 2026-06-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,661,826 | 1,370,246 | 0.31 | 0.01 | 2026-06-09 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,697,168 | 1,257,747 | 0.02 | 0.01 | 2026-06-09 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,260,921 | 1,252,032 | 0.57 | 0.01 | 2026-06-09 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,579,255 | 648,509 | 0.13 | 0.00 | 2026-06-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,966,078 | 612,409 | 0.02 | 0.00 | 2026-06-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 462,800,849 | 584,155 | 2.69 | 0.00 | 2026-06-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,559,575 | 222,606 | 0.08 | 0.00 | 2026-06-09 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,908,601 | 173,100 | 0.12 | 0.00 | 2026-06-09 | |
| 12 | B01130 | BOCI SECURITIES LTD | 62,593,373 | 166,311 | 0.36 | 0.00 | 2026-06-09 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,820,627 | 155,200 | 0.01 | 0.00 | 2026-06-09 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 70,232,719 | 153,200 | 0.41 | 0.00 | 2026-06-09 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,634,928 | 126,726 | 1.44 | 0.00 | 2026-06-09 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,086,775 | 123,201 | 0.26 | 0.00 | 2026-06-09 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 21,953,076 | 116,800 | 0.13 | 0.00 | 2026-06-09 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 23,193,196 | 116,400 | 0.13 | 0.00 | 2026-06-09 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,473,574 | 105,600 | 0.28 | 0.00 | 2026-06-09 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,045,693 | 98,000 | 0.09 | 0.00 | 2026-06-09 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 66,946,517 | 89,633 | 0.39 | 0.00 | 2026-06-09 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,792,257 | 68,400 | 0.02 | 0.00 | 2026-06-09 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,892,939 | 64,800 | 0.16 | 0.00 | 2026-06-09 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,119,526 | 59,795 | 0.01 | 0.00 | 2026-06-09 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 35,138,982 | 57,600 | 0.20 | 0.00 | 2026-06-09 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,783,231 | 56,400 | 0.38 | 0.00 | 2026-06-09 | |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 1,567,540 | 53,600 | 0.01 | 0.00 | 2026-06-09 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,128,697 | 47,148 | 0.23 | 0.00 | 2026-06-09 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,639,545 | 38,400 | 0.02 | 0.00 | 2026-06-09 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,551,071 | 37,600 | 0.05 | 0.00 | 2026-06-09 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 723,477 | 34,000 | 0.00 | 0.00 | 2026-06-09 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 104,551,929 | 33,533 | 0.61 | 0.00 | 2026-06-09 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 7,464,770 | 28,543 | 0.04 | 0.00 | 2026-06-09 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,341,337 | 23,600 | 0.14 | 0.00 | 2026-06-09 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,052,074 | 21,600 | 0.15 | 0.00 | 2026-06-09 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,225,326 | 20,720 | 0.33 | 0.00 | 2026-06-09 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 599,359 | 19,600 | 0.00 | 0.00 | 2026-06-09 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,233,534 | 19,138 | 0.03 | 0.00 | 2026-06-09 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,477,553 | 18,781 | 0.03 | 0.00 | 2026-06-09 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 555,556 | 18,401 | 0.00 | 0.00 | 2026-06-09 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 897,544 | 16,800 | 0.01 | 0.00 | 2026-06-09 | |
| 42 | B01505 | SHACOM SECURITIES LTD | 383,200 | 16,000 | 0.00 | 0.00 | 2026-06-09 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 1,469,832 | 15,600 | 0.01 | 0.00 | 2026-06-09 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 431,462 | 15,600 | 0.00 | 0.00 | 2026-06-09 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,527,853 | 13,200 | 0.01 | 0.00 | 2026-06-09 | |
| 46 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 186,518 | 12,800 | 0.00 | 0.00 | 2026-06-09 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,988,743 | 11,600 | 0.02 | 0.00 | 2026-06-09 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 2,475,991 | 11,200 | 0.01 | 0.00 | 2026-06-09 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,273,653 | 10,400 | 0.02 | 0.00 | 2026-06-09 | |
| 50 | B02096 | AFG SECURITIES LTD | 60,502 | 10,000 | 0.00 | 0.00 | 2026-06-09 | |
| 51 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 50,615 | 10,000 | 0.00 | 0.00 | 2026-06-09 | |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 113,099 | 10,000 | 0.00 | 0.00 | 2026-06-09 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 1,266,714 | 10,000 | 0.01 | 0.00 | 2026-06-09 | |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 605,230 | 9,200 | 0.00 | 0.00 | 2026-06-09 | |
| 55 | B01680 | SUCCESS SECURITIES LTD | 217,896 | 8,800 | 0.00 | 0.00 | 2026-06-09 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,361,609 | 8,000 | 0.02 | 0.00 | 2026-06-09 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 806,672 | 7,998 | 0.00 | 0.00 | 2026-06-09 | |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,675,087 | 7,600 | 0.01 | 0.00 | 2026-06-09 | |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 26,000 | 6,800 | 0.00 | 0.00 | 2026-06-09 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,796,678 | 6,400 | 0.01 | 0.00 | 2026-06-09 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 1,386,320 | 6,000 | 0.01 | 0.00 | 2026-06-09 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 1,627,611 | 6,000 | 0.01 | 0.00 | 2026-06-09 | |
| 63 | B01567 | PRIME SECURITIES LTD | 588,641 | 5,600 | 0.00 | 0.00 | 2026-06-09 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,370,455 | 5,200 | 0.03 | 0.00 | 2026-06-09 | |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,276,418 | 5,200 | 0.01 | 0.00 | 2026-06-09 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 588,696 | 5,190 | 0.00 | 0.00 | 2026-06-09 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,617,122 | 4,400 | 0.02 | 0.00 | 2026-06-09 | |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 353,451 | 4,400 | 0.00 | 0.00 | 2026-06-09 | |
| 69 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,839,201 | 4,000 | 0.01 | 0.00 | 2026-06-09 | |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 274,206 | 4,000 | 0.00 | 0.00 | 2026-06-09 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,497,101 | 4,000 | 0.02 | 0.00 | 2026-06-09 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 749,867 | 4,000 | 0.00 | 0.00 | 2026-06-09 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 1,325,796 | 3,600 | 0.01 | 0.00 | 2026-06-09 | |
| 74 | B01814 | WELL LINK SECURITIES LTD | 129,982 | 3,600 | 0.00 | 0.00 | 2026-06-09 | |
| 75 | B01129 | WOCOM SECURITIES LTD | 1,938,814 | 3,600 | 0.01 | 0.00 | 2026-06-09 | |
| 76 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,320,930 | 3,200 | 0.03 | 0.00 | 2026-06-09 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,299,083 | 2,800 | 0.01 | 0.00 | 2026-06-09 | |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,762,855 | 2,800 | 0.01 | 0.00 | 2026-06-09 | |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 1,012,247 | 2,800 | 0.01 | 0.00 | 2026-06-09 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 245,085 | 2,800 | 0.00 | 0.00 | 2026-06-09 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 1,652,317 | 2,400 | 0.01 | 0.00 | 2026-06-09 | |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,731,745 | 2,400 | 0.03 | 0.00 | 2026-06-09 | |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 150,060 | 2,400 | 0.00 | 0.00 | 2026-06-09 | |
| 84 | B01967 | YUNFENG SECURITIES LTD | 57,668 | 2,400 | 0.00 | 0.00 | 2026-06-09 | |
| 85 | B01483 | BULLISH SECURITIES LTD | 378,254 | 2,000 | 0.00 | 0.00 | 2026-06-09 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,933,643 | 2,000 | 0.01 | 0.00 | 2026-06-09 | |
| 87 | B01641 | FULL WIN SECURITIES LTD | 28,800 | 2,000 | 0.00 | 0.00 | 2026-06-09 | |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 259,094 | 2,000 | 0.00 | 0.00 | 2026-06-09 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 349,422 | 2,000 | 0.00 | 0.00 | 2026-06-09 | |
| 90 | B01444 | YUEXING SECURITIES COMPANY LTD | 153,510 | 2,000 | 0.00 | 0.00 | 2026-06-09 | |
| 91 | B01809 | CHINA SYSTEM SECURITIES LTD | 448,196 | 1,600 | 0.00 | 0.00 | 2026-06-09 | |
| 92 | B02159 | USMART SECURITIES LTD | 203,665 | 1,600 | 0.00 | 0.00 | 2026-06-09 | |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 568,627 | 1,600 | 0.00 | 0.00 | 2026-06-09 | |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,677,371 | 1,600 | 0.02 | 0.00 | 2026-06-09 | |
| 95 | B01974 | ARISTO SECURITIES LTD | 21,913 | 1,200 | 0.00 | 0.00 | 2026-06-09 | |
| 96 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 259,418 | 1,200 | 0.00 | 0.00 | 2026-06-09 | |
| 97 | B01450 | DL BROKERAGE LTD | 1,097,905 | 1,200 | 0.01 | 0.00 | 2026-06-09 | |
| 98 | B02032 | FORTHRIGHT SECURITIES CO LTD | 69,490 | 1,200 | 0.00 | 0.00 | 2026-06-09 | |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,118,389 | 1,200 | 0.01 | 0.00 | 2026-06-09 | |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 722,289 | 1,066 | 0.00 | 0.00 | 2026-06-09 | |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 1,378,098 | 800 | 0.01 | 0.00 | 2026-06-09 | |
| 102 | B01783 | FREDDY CO LTD | 173,421 | 800 | 0.00 | 0.00 | 2026-06-09 | |
| 103 | B01885 | HAFOO SECURITIES LTD | 77,925 | 800 | 0.00 | 0.00 | 2026-06-09 | |
| 104 | B01271 | HANG TAI SECURITIES LTD | 531,946 | 800 | 0.00 | 0.00 | 2026-06-09 | |
| 105 | B01459 | IFAST SECURITIES (HK) LTD | 1,279,363 | 800 | 0.01 | 0.00 | 2026-06-09 | |
| 106 | B01525 | KEE CHEONG SECURITIES CO LTD | 276,234 | 800 | 0.00 | 0.00 | 2026-06-09 | |
| 107 | B01173 | RIFA SECURITIES LTD | 969,687 | 800 | 0.01 | 0.00 | 2026-06-09 | |
| 108 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,800 | 800 | 0.00 | 0.00 | 2026-06-09 | |
| 109 | B01158 | SOLID KING SECURITIES LTD | 715,320 | 800 | 0.00 | 0.00 | 2026-06-09 | |
| 110 | B01788 | SUNRISE SECURITIES LTD | 370,492 | 800 | 0.00 | 0.00 | 2026-06-09 | |
| 111 | B01511 | TAT LEE SECURITIES CO LTD | 853,083 | 800 | 0.00 | 0.00 | 2026-06-09 | |
| 112 | B01267 | WINFULL SECURITIES LTD | 902,921 | 800 | 0.01 | 0.00 | 2026-06-09 | |
| 113 | B01661 | BOSCO SECURITIES LTD | 89,532 | 400 | 0.00 | 0.00 | 2026-06-09 | |
| 114 | B01659 | CHEER UNION SECURITIES LTD | 158,927 | 400 | 0.00 | 0.00 | 2026-06-09 | |
| 115 | B02047 | EDDID SECURITIES AND FUTURES LTD | 21,159 | 400 | 0.00 | 0.00 | 2026-06-09 | |
| 116 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 155,546 | 400 | 0.00 | 0.00 | 2026-06-09 | |
| 117 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,610 | 400 | 0.00 | 0.00 | 2026-06-09 | |
| 118 | B01915 | METAVERSE SECURITIES LTD | 8,483 | 400 | 0.00 | 0.00 | 2026-06-09 | |
| 119 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 38,005 | 400 | 0.00 | 0.00 | 2026-06-09 | |
| 120 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 761,035 | 400 | 0.00 | 0.00 | 2026-06-09 | |
| 121 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 495,400 | 400 | 0.00 | 0.00 | 2026-06-09 | |
| 122 | B01253 | STOCKWELL SECURITIES LTD | 706,738 | 400 | 0.00 | 0.00 | 2026-06-09 | |
| 123 | B01540 | UPBEST SECURITIES CO LTD | 399,735 | 400 | 0.00 | 0.00 | 2026-06-09 | |
| 124 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 457,383 | 400 | 0.00 | 0.00 | 2026-06-09 | |
| 125 | B01724 | RAMON INVESTMENT CO LTD | 1,843,139 | 120 | 0.01 | 0.00 | 2026-06-09 | |
| 126 | B02093 | UPMAX SECURITIES LTD | 115,931 | 14 | 0.00 | 0.00 | 2026-06-09 | |
| 127 | B01769 | ONE CHINA SECURITIES LTD | 96,809 | -106 | 0.00 | -0.00 | 2026-06-09 | |
| 128 | B01753 | FORTUNE (HK) SECURITIES LTD | 36,366 | -400 | 0.00 | -0.00 | 2026-06-09 | |
| 129 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 153,174 | -400 | 0.00 | -0.00 | 2026-06-09 | |
| 130 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 420,242 | -400 | 0.00 | -0.00 | 2026-06-09 | |
| 131 | B02151 | SOLITON SECURITIES LTD | 22,944 | -400 | 0.00 | -0.00 | 2026-06-09 | |
| 132 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 322,093 | -800 | 0.00 | -0.00 | 2026-06-09 | |
| 133 | B01755 | T G SECURITIES LTD | 56,423 | -800 | 0.00 | -0.00 | 2026-06-09 | |
| 134 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,436 | -809 | 0.00 | -0.00 | 2026-06-09 | |
| 135 | C00111 | SOCIETE GENERALE | 317,530 | -1,065 | 0.00 | -0.00 | 2026-06-09 | |
| 136 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 747,569 | -1,200 | 0.00 | -0.00 | 2026-06-09 | |
| 137 | B02221 | AACAT FINTECH LTD | 1,600 | -2,000 | 0.00 | -0.00 | 2026-06-09 | |
| 138 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,147,819 | -2,580 | 0.03 | -0.00 | 2026-06-09 | |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,567,985 | -2,849 | 0.21 | -0.00 | 2026-06-09 | |
| 140 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,971,975 | -3,200 | 0.01 | -0.00 | 2026-06-09 | |
| 141 | C00041 | OCBC BANK (HONG KONG) LTD | 43,503,058 | -4,000 | 0.25 | -0.00 | 2026-06-09 | |
| 142 | B01275 | SANFULL SECURITIES LTD | 1,946,460 | -6,800 | 0.01 | -0.00 | 2026-06-09 | |
| 143 | C00016 | DBS BANK LTD | 25,945,212 | -11,600 | 0.15 | -0.00 | 2026-06-09 | |
| 144 | C00018 | HANG SENG BANK LTD | 525,022,246 | -12,512 | 3.06 | -0.00 | 2026-06-09 | |
| 145 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,028,411 | -42,800 | 0.03 | -0.00 | 2026-06-09 | |
| 146 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 19,034 | -60,000 | 0.00 | -0.00 | 2026-06-09 | |
| 147 | B01695 | DAH SING SECURITIES LTD | 31,219,294 | -67,200 | 0.18 | -0.00 | 2026-06-09 | |
| 148 | C00074 | DEUTSCHE BANK AG | 17,091,990 | -95,075 | 0.10 | -0.00 | 2026-06-09 | |
| 149 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,639,060 | -98,425 | 0.02 | -0.00 | 2026-06-09 | |
| 150 | B01610 | KGI ASIA LTD | 10,462,157 | -100,273 | 0.06 | -0.00 | 2026-06-09 | |
| 151 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,442,869,227 | -752,000 | 8.40 | -0.00 | 2026-06-09 | |
| 152 | B01224 | MERRILL LYNCH FAR EAST LTD | 831,358 | -1,020,194 | 0.00 | -0.01 | 2026-06-09 | |
| 153 | B01161 | UBS SECURITIES HONG KONG LTD | 217,073,675 | -1,295,311 | 1.26 | -0.01 | 2026-06-09 | |
| 154 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 91,702,384 | -2,654,000 | 0.53 | -0.02 | 2026-06-09 | |
| 155 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,647,932,190 | -13,207,469 | 9.59 | -0.08 | 2026-06-09 | |
| 155 | Total changed named holdings | 6,416,604,618 | -1,450,624 | 37.34 | -0.01 | |||
| 293 | Unchanged named holdings | 49,772,297 | 0 | 0.29 | 0.00 | |||
| 448 | Total named holdings | 6,466,376,915 | -1,450,624 | 37.63 | 0.00 | |||
| 2,181 | Unnamed Investor Participants | 59,817,807 | -49,600 | 0.35 | -0.00 | |||
| 2,629 | Total securities in CCASS | 6,526,194,722 | -1,500,224 | 37.98 | -0.01 | |||
| Securities not in CCASS | 10,657,369,120 | 1,500,224 | 62.02 | 0.01 | ||||
| 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 | 2026-06-05 |
| Volume | 29,293,119 |
| Turnover | 4,164,406,841 |
| Average price | 142.163 |
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