STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2026-03-26 to 2026-03-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,155,940 | 686,400 | 0.86 | 0.03 | 2026-03-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,863,093 | 469,522 | 1.65 | 0.02 | 2026-03-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,070,903 | 422,282 | 0.14 | 0.02 | 2026-03-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,981 | 313,818 | 0.02 | 0.01 | 2026-03-27 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 331,491 | 305,050 | 0.01 | 0.01 | 2026-03-27 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,089,672 | 162,950 | 0.94 | 0.01 | 2026-03-27 | |
| 7 | C00093 | BNP PARIBAS | 1,029,942 | 140,302 | 0.05 | 0.01 | 2026-03-27 | |
| 8 | B01610 | KGI ASIA LTD | 263,046 | 26,450 | 0.01 | 0.00 | 2026-03-27 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 325,729 | 15,950 | 0.01 | 0.00 | 2026-03-27 | |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,100 | 5,500 | 0.00 | 0.00 | 2026-03-27 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 563,185 | 5,000 | 0.03 | 0.00 | 2026-03-27 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 578,478 | 1,250 | 0.03 | 0.00 | 2026-03-27 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 45,324 | 1,250 | 0.00 | 0.00 | 2026-03-27 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,249 | 1,150 | 0.00 | 0.00 | 2026-03-27 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,817 | 1,000 | 0.00 | 0.00 | 2026-03-27 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 25,797 | 550 | 0.00 | 0.00 | 2026-03-27 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,713 | 300 | 0.00 | 0.00 | 2026-03-27 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 80,191 | 300 | 0.00 | 0.00 | 2026-03-27 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 39,190 | 300 | 0.00 | 0.00 | 2026-03-27 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 122,359 | 200 | 0.01 | 0.00 | 2026-03-27 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 52,909 | 100 | 0.00 | 0.00 | 2026-03-27 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 228 | 100 | 0.00 | 0.00 | 2026-03-27 | |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100 | 100 | 0.00 | 0.00 | 2026-03-27 | |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,800 | 50 | 0.00 | 0.00 | 2026-03-27 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 3,185 | 4 | 0.00 | 0.00 | 2026-03-27 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 124 | -18 | 0.00 | -0.00 | 2026-03-27 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,146 | -100 | 0.00 | -0.00 | 2026-03-27 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 14,350 | -100 | 0.00 | -0.00 | 2026-03-27 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 10,027 | -100 | 0.00 | -0.00 | 2026-03-27 | |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,850 | -100 | 0.00 | -0.00 | 2026-03-27 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 496,215 | -190 | 0.02 | -0.00 | 2026-03-27 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 362,945 | -200 | 0.02 | -0.00 | 2026-03-27 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,528 | -200 | 0.01 | -0.00 | 2026-03-27 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,228 | -200 | 0.00 | -0.00 | 2026-03-27 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,227 | -200 | 0.00 | -0.00 | 2026-03-27 | |
| 36 | B02159 | USMART SECURITIES LTD | 18,900 | -200 | 0.00 | -0.00 | 2026-03-27 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,695 | -225 | 0.00 | -0.00 | 2026-03-27 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,317 | -250 | 0.00 | -0.00 | 2026-03-27 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,243,119 | -300 | 0.06 | -0.00 | 2026-03-27 | |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 20,910 | -300 | 0.00 | -0.00 | 2026-03-27 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,401 | -300 | 0.00 | -0.00 | 2026-03-27 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 414,913 | -400 | 0.02 | -0.00 | 2026-03-27 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 478,943 | -500 | 0.02 | -0.00 | 2026-03-27 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 8,393 | -500 | 0.00 | -0.00 | 2026-03-27 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 8,550 | -500 | 0.00 | -0.00 | 2026-03-27 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,274 | -600 | 0.00 | -0.00 | 2026-03-27 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,063,860 | -600 | 0.05 | -0.00 | 2026-03-27 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 8,900 | -650 | 0.00 | -0.00 | 2026-03-27 | |
| 49 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 387 | -650 | 0.00 | -0.00 | 2026-03-27 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 376,401 | -700 | 0.02 | -0.00 | 2026-03-27 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,795 | -850 | 0.00 | -0.00 | 2026-03-27 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,293,245 | -886 | 0.06 | -0.00 | 2026-03-27 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 261,759 | -900 | 0.01 | -0.00 | 2026-03-27 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,105 | -950 | 0.00 | -0.00 | 2026-03-27 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 575,775 | -1,000 | 0.03 | -0.00 | 2026-03-27 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 68,923 | -1,000 | 0.00 | -0.00 | 2026-03-27 | |
| 57 | C00111 | SOCIETE GENERALE | 23,841 | -1,000 | 0.00 | -0.00 | 2026-03-27 | |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 53,012 | -1,050 | 0.00 | -0.00 | 2026-03-27 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 142,261 | -1,600 | 0.01 | -0.00 | 2026-03-27 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 434,866 | -1,600 | 0.02 | -0.00 | 2026-03-27 | |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 584,081 | -1,800 | 0.03 | -0.00 | 2026-03-27 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 11,691 | -2,200 | 0.00 | -0.00 | 2026-03-27 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 543,779 | -2,600 | 0.02 | -0.00 | 2026-03-27 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 891,232 | -3,450 | 0.04 | -0.00 | 2026-03-27 | |
| 65 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,755 | -3,550 | 0.00 | -0.00 | 2026-03-27 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 660,781 | -4,550 | 0.03 | -0.00 | 2026-03-27 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 282,482 | -4,700 | 0.01 | -0.00 | 2026-03-27 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 1,381,900 | -5,250 | 0.06 | -0.00 | 2026-03-27 | |
| 69 | B01130 | BOCI SECURITIES LTD | 725,237 | -6,050 | 0.03 | -0.00 | 2026-03-27 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,894 | -7,500 | 0.00 | -0.00 | 2026-03-27 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,962 | -10,728 | 0.01 | -0.00 | 2026-03-27 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 442,165 | -10,800 | 0.02 | -0.00 | 2026-03-27 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,167,275 | -11,150 | 0.41 | -0.00 | 2026-03-27 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 3,301,703 | -11,482 | 0.15 | -0.00 | 2026-03-27 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,248,068 | -19,250 | 0.06 | -0.00 | 2026-03-27 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,031 | -35,700 | 0.03 | -0.00 | 2026-03-27 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,207,516 | -46,550 | 0.41 | -0.00 | 2026-03-27 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 586,112 | -137,340 | 0.03 | -0.01 | 2026-03-27 | |
| 79 | C00010 | CITIBANK N.A. | 11,110,369 | -645,895 | 0.50 | -0.03 | 2026-03-27 | |
| 79 | Total changed named holdings | 133,187,640 | 1,570,414 | 5.95 | 0.07 | |||
| 192 | Unchanged named holdings | 11,860,784 | 0 | 0.53 | 0.00 | |||
| 271 | Total named holdings | 145,048,424 | 1,570,414 | 6.48 | 0.00 | |||
| 155 | Unnamed Investor Participants | 896,787 | 0 | 0.04 | 0.00 | |||
| 426 | Total securities in CCASS | 145,945,211 | 1,570,414 | 6.52 | 0.07 | |||
| Securities not in CCASS | 2,092,982,917 | -1,570,414 | 93.48 | -0.07 | ||||
| Issued securities | 2,238,928,128 | 0 | 100.00 | 0.00 | 26-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-25 |
| Volume | 1,674,116 |
| Turnover | 281,125,061 |
| Average price | 167.924 |
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