HSBC HOLDINGS PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,516,708 | 3,195,142 | 0.17 | 0.02 | 2026-04-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 220,637,296 | 2,463,802 | 1.28 | 0.01 | 2026-04-02 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,424,959 | 1,706,304 | 0.10 | 0.01 | 2026-04-02 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 70,758,644 | 735,641 | 0.41 | 0.00 | 2026-04-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,605,903 | 334,459 | 0.02 | 0.00 | 2026-04-02 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,700,737 | 228,745 | 0.12 | 0.00 | 2026-04-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,631,435 | 140,397 | 0.01 | 0.00 | 2026-04-02 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,209,431 | 119,266 | 0.33 | 0.00 | 2026-04-02 | |
| 9 | C00018 | HANG SENG BANK LTD | 529,334,844 | 103,744 | 3.08 | 0.00 | 2026-04-02 | |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 63,238 | 63,200 | 0.00 | 0.00 | 2026-04-02 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 413,205 | 36,000 | 0.00 | 0.00 | 2026-04-02 | |
| 12 | B01505 | SHACOM SECURITIES LTD | 361,600 | 36,000 | 0.00 | 0.00 | 2026-04-02 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,579,333 | 25,200 | 0.57 | 0.00 | 2026-04-02 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,023,875 | 17,579 | 0.26 | 0.00 | 2026-04-02 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 22,692,728 | 15,488 | 0.13 | 0.00 | 2026-04-02 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 792,416 | 8,565 | 0.00 | 0.00 | 2026-04-02 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,049,517 | 8,320 | 0.13 | 0.00 | 2026-04-02 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 1,985,544 | 8,233 | 0.01 | 0.00 | 2026-04-02 | |
| 19 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 166,286 | 5,200 | 0.00 | 0.00 | 2026-04-02 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,644,373 | 5,200 | 0.03 | 0.00 | 2026-04-02 | |
| 21 | C00026 | CHONG HING BANK LTD | 4,571,013 | 5,000 | 0.03 | 0.00 | 2026-04-02 | |
| 22 | B01755 | T G SECURITIES LTD | 58,823 | 3,600 | 0.00 | 0.00 | 2026-04-02 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 1,889,251 | 3,200 | 0.01 | 0.00 | 2026-04-02 | |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 690,823 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 25 | B01741 | SINOMAX SECURITIES LTD | 139,984 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,146,664 | 1,600 | 0.03 | 0.00 | 2026-04-02 | |
| 27 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 131,318 | 1,200 | 0.00 | 0.00 | 2026-04-02 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 494,346 | 1,133 | 0.00 | 0.00 | 2026-04-02 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,180 | 823 | 0.00 | 0.00 | 2026-04-02 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 294,974 | 800 | 0.00 | 0.00 | 2026-04-02 | |
| 31 | B01720 | NORMAN KONG SECURITIES CO LTD | 18,752 | 519 | 0.00 | 0.00 | 2026-04-02 | |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 444,953 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,160,482 | 400 | 0.01 | 0.00 | 2026-04-02 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 159,546 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,757,356 | 400 | 0.02 | 0.00 | 2026-04-02 | |
| 36 | B01915 | METAVERSE SECURITIES LTD | 8,083 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,664,585 | 400 | 0.01 | 0.00 | 2026-04-02 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 426,989 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 293,114 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 40 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 41 | C00016 | DBS BANK LTD | 26,135,406 | 200 | 0.15 | 0.00 | 2026-04-02 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 98,514 | 29 | 0.00 | 0.00 | 2026-04-02 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 378,551 | -16 | 0.00 | -0.00 | 2026-04-02 | |
| 44 | B02093 | UPMAX SECURITIES LTD | 124,114 | -390 | 0.00 | -0.00 | 2026-04-02 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,440,991 | -400 | 0.01 | -0.00 | 2026-04-02 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,650,501 | -400 | 0.02 | -0.00 | 2026-04-02 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,361,612 | -400 | 0.01 | -0.00 | 2026-04-02 | |
| 48 | B02112 | CORE CAPITAL SECURITIES LTD | 11,489 | -400 | 0.00 | -0.00 | 2026-04-02 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 67,079 | -400 | 0.00 | -0.00 | 2026-04-02 | |
| 50 | B02166 | HTF SECURITIES LTD | 32,800 | -400 | 0.00 | -0.00 | 2026-04-02 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,682,782 | -400 | 0.05 | -0.00 | 2026-04-02 | |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 432,439 | -400 | 0.00 | -0.00 | 2026-04-02 | |
| 53 | B02159 | USMART SECURITIES LTD | 253,643 | -400 | 0.00 | -0.00 | 2026-04-02 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 956,819 | -400 | 0.01 | -0.00 | 2026-04-02 | |
| 55 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 139,842 | -800 | 0.00 | -0.00 | 2026-04-02 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 1,435,776 | -800 | 0.01 | -0.00 | 2026-04-02 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 884,157 | -800 | 0.01 | -0.00 | 2026-04-02 | |
| 58 | B01660 | GRANSING SECURITIES CO., LIMITED | 49,366 | -800 | 0.00 | -0.00 | 2026-04-02 | |
| 59 | B01459 | IFAST SECURITIES (HK) LTD | 1,193,163 | -800 | 0.01 | -0.00 | 2026-04-02 | |
| 60 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 202,993 | -800 | 0.00 | -0.00 | 2026-04-02 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 754,267 | -800 | 0.00 | -0.00 | 2026-04-02 | |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,083,455 | -800 | 0.01 | -0.00 | 2026-04-02 | |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,871,381 | -1,200 | 0.01 | -0.00 | 2026-04-02 | |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 279,406 | -1,200 | 0.00 | -0.00 | 2026-04-02 | |
| 65 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 97,529,586 | -1,200 | 0.57 | -0.00 | 2026-04-02 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,591,955 | -1,200 | 0.02 | -0.00 | 2026-04-02 | |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 169,992 | -1,200 | 0.00 | -0.00 | 2026-04-02 | |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 1,579,013 | -1,315 | 0.01 | -0.00 | 2026-04-02 | |
| 69 | B01885 | HAFOO SECURITIES LTD | 84,725 | -1,600 | 0.00 | -0.00 | 2026-04-02 | |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,560,113 | -2,000 | 0.02 | -0.00 | 2026-04-02 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 165,074 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 618,469 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 1,683,797 | -2,400 | 0.01 | -0.00 | 2026-04-02 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 1,537,912 | -2,800 | 0.01 | -0.00 | 2026-04-02 | |
| 75 | B01705 | HENIK SECURITIES LTD | 272,892 | -2,800 | 0.00 | -0.00 | 2026-04-02 | |
| 76 | B01941 | CENTALINE SECURITIES LTD | 841,746 | -3,200 | 0.00 | -0.00 | 2026-04-02 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,469,285 | -3,200 | 0.02 | -0.00 | 2026-04-02 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 36,060,098 | -4,000 | 0.21 | -0.00 | 2026-04-02 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,804,605 | -4,000 | 0.02 | -0.00 | 2026-04-02 | |
| 80 | C00111 | SOCIETE GENERALE | 213,177 | -4,085 | 0.00 | -0.00 | 2026-04-02 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,505,843 | -4,200 | 0.29 | -0.00 | 2026-04-02 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 1,640,231 | -5,000 | 0.01 | -0.00 | 2026-04-02 | |
| 83 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 676,808 | -5,600 | 0.00 | -0.00 | 2026-04-02 | |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 1,414,867 | -6,000 | 0.01 | -0.00 | 2026-04-02 | |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,084,856 | -6,000 | 0.02 | -0.00 | 2026-04-02 | |
| 86 | B01664 | ROOFER SECURITIES LTD | 54,146 | -6,000 | 0.00 | -0.00 | 2026-04-02 | |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,349,351 | -6,000 | 0.03 | -0.00 | 2026-04-02 | |
| 88 | B01904 | VALUABLE CAPITAL LTD | 907,191 | -7,201 | 0.01 | -0.00 | 2026-04-02 | |
| 89 | C00074 | DEUTSCHE BANK AG | 17,525,058 | -7,322 | 0.10 | -0.00 | 2026-04-02 | |
| 90 | C00095 | EFG BANK AG | 4,307,922 | -8,000 | 0.03 | -0.00 | 2026-04-02 | |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 595,052 | -8,000 | 0.00 | -0.00 | 2026-04-02 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,155,919 | -8,903 | 0.24 | -0.00 | 2026-04-02 | |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 588,012 | -10,475 | 0.00 | -0.00 | 2026-04-02 | |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 67,594,659 | -12,000 | 0.39 | -0.00 | 2026-04-02 | |
| 95 | B01458 | YICKO SECURITIES LTD | 588,700 | -12,000 | 0.00 | -0.00 | 2026-04-02 | |
| 96 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,754,780 | -13,600 | 0.16 | -0.00 | 2026-04-02 | |
| 97 | B01695 | DAH SING SECURITIES LTD | 31,468,991 | -14,000 | 0.18 | -0.00 | 2026-04-02 | |
| 98 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 439,338 | -14,800 | 0.00 | -0.00 | 2026-04-02 | |
| 99 | B02175 | WEBULL SECURITIES LTD | 435,340 | -16,000 | 0.00 | -0.00 | 2026-04-02 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 7,854,116 | -16,912 | 0.05 | -0.00 | 2026-04-02 | |
| 101 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 786,328 | -18,000 | 0.00 | -0.00 | 2026-04-02 | |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,642,634 | -18,400 | 0.14 | -0.00 | 2026-04-02 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,086,300 | -18,400 | 0.16 | -0.00 | 2026-04-02 | |
| 104 | B01183 | CHONG HING SECURITIES LTD | 24,141,744 | -19,200 | 0.14 | -0.00 | 2026-04-02 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,710,062 | -19,204 | 0.21 | -0.00 | 2026-04-02 | |
| 106 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 58,699 | -20,000 | 0.00 | -0.00 | 2026-04-02 | |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 2,786,105 | -20,800 | 0.02 | -0.00 | 2026-04-02 | |
| 108 | B01610 | KGI ASIA LTD | 10,790,802 | -27,200 | 0.06 | -0.00 | 2026-04-02 | |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 105,204,089 | -30,000 | 0.61 | -0.00 | 2026-04-02 | |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,816,768 | -30,323 | 0.05 | -0.00 | 2026-04-02 | |
| 111 | C00041 | OCBC BANK (HONG KONG) LTD | 44,201,084 | -32,710 | 0.26 | -0.00 | 2026-04-02 | |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,707,855 | -48,400 | 0.02 | -0.00 | 2026-04-02 | |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,065,245 | -90,400 | 0.01 | -0.00 | 2026-04-02 | |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,002,988 | -101,200 | 0.03 | -0.00 | 2026-04-02 | |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,558,993 | -108,035 | 0.09 | -0.00 | 2026-04-02 | |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,964,701 | -124,365 | 1.48 | -0.00 | 2026-04-02 | |
| 117 | B01284 | HANG SENG SECURITIES LTD | 8,453,160 | -137,823 | 0.05 | -0.00 | 2026-04-02 | |
| 118 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,450,436,129 | -196,971 | 8.44 | -0.00 | 2026-04-02 | |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 472,347,602 | -227,512 | 2.75 | -0.00 | 2026-04-02 | |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,224,399 | -276,720 | 0.30 | -0.00 | 2026-04-02 | |
| 121 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -465,600 | 0.00 | -0.00 | 2026-04-02 | |
| 122 | B01130 | BOCI SECURITIES LTD | 64,502,513 | -482,575 | 0.38 | -0.00 | 2026-04-02 | |
| 123 | C00093 | BNP PARIBAS | 103,502,068 | -553,899 | 0.60 | -0.00 | 2026-04-02 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,667,775,517 | -1,109,127 | 9.71 | -0.01 | 2026-04-02 | |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,299,300 | -2,637,200 | 0.38 | -0.02 | 2026-04-02 | |
| 126 | C00010 | CITIBANK N.A. | 429,067,289 | -2,952,766 | 2.50 | -0.02 | 2026-04-02 | |
| 126 | Total changed named holdings | 6,518,758,847 | -724,860 | 37.95 | -0.00 | |||
| 323 | Unchanged named holdings | 76,361,819 | 0 | 0.44 | 0.00 | |||
| 449 | Total named holdings | 6,595,120,666 | -724,860 | 38.40 | 0.00 | |||
| 2,207 | Unnamed Investor Participants | 60,530,193 | -16,800 | 0.35 | -0.00 | |||
| 2,656 | Total securities in CCASS | 6,655,650,859 | -741,660 | 38.75 | -0.00 | |||
| Securities not in CCASS | 10,519,589,003 | 741,660 | 61.25 | 0.00 | ||||
| Issued securities | 17,175,239,862 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 13,897,520 |
| Turnover | 1,732,201,498 |
| Average price | 124.641 |
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