STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2026-06-26 to 2026-06-29
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. | 12,823,051 | 113,117 | 0.58 | 0.01 | 2026-06-29 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,070,633 | 101,100 | 0.82 | 0.00 | 2026-06-29 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 35,550 | 35,550 | 0.00 | 0.00 | 2026-06-29 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,494 | 13,200 | 0.00 | 0.00 | 2026-06-29 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 382,284 | 5,821 | 0.02 | 0.00 | 2026-06-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,534,867 | 4,800 | 0.07 | 0.00 | 2026-06-29 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 381,652 | 2,500 | 0.02 | 0.00 | 2026-06-29 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 126,280 | 1,800 | 0.01 | 0.00 | 2026-06-29 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 8,370 | 1,542 | 0.00 | 0.00 | 2026-06-29 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 501,630 | 1,000 | 0.02 | 0.00 | 2026-06-29 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,051 | 250 | 0.00 | 0.00 | 2026-06-29 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,732 | 250 | 0.00 | 0.00 | 2026-06-29 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 43,482 | 200 | 0.00 | 0.00 | 2026-06-29 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,121 | 100 | 0.00 | 0.00 | 2026-06-29 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 55,782 | 50 | 0.00 | 0.00 | 2026-06-29 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 506,692 | 50 | 0.02 | 0.00 | 2026-06-29 | |
| 17 | B02093 | UPMAX SECURITIES LTD | 688 | 12 | 0.00 | 0.00 | 2026-06-29 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,095 | -50 | 0.00 | -0.00 | 2026-06-29 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 22,555 | -50 | 0.00 | -0.00 | 2026-06-29 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,121 | -59 | 0.00 | -0.00 | 2026-06-29 | |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,350 | -100 | 0.00 | -0.00 | 2026-06-29 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 7,600 | -100 | 0.00 | -0.00 | 2026-06-29 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 30,628 | -150 | 0.00 | -0.00 | 2026-06-29 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 526,421 | -150 | 0.02 | -0.00 | 2026-06-29 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 83,556 | -150 | 0.00 | -0.00 | 2026-06-29 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 838,373 | -150 | 0.04 | -0.00 | 2026-06-29 | |
| 27 | B02159 | USMART SECURITIES LTD | 9,865 | -150 | 0.00 | -0.00 | 2026-06-29 | |
| 28 | B01610 | KGI ASIA LTD | 400,073 | -200 | 0.02 | -0.00 | 2026-06-29 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,270 | -216 | 0.00 | -0.00 | 2026-06-29 | |
| 30 | B02206 | ZIRCON SECURITIES (HK) LTD | 200 | -250 | 0.00 | -0.00 | 2026-06-29 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 700 | -350 | 0.00 | -0.00 | 2026-06-29 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 227,782 | -500 | 0.01 | -0.00 | 2026-06-29 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 12,847 | -500 | 0.00 | -0.00 | 2026-06-29 | |
| 34 | B01184 | QUAM SECURITIES LTD | 16,694 | -550 | 0.00 | -0.00 | 2026-06-29 | |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 32,864 | -600 | 0.00 | -0.00 | 2026-06-29 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 23,838 | -650 | 0.00 | -0.00 | 2026-06-29 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 432,466 | -659 | 0.02 | -0.00 | 2026-06-29 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,383 | -1,050 | 0.00 | -0.00 | 2026-06-29 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 433,455 | -1,250 | 0.02 | -0.00 | 2026-06-29 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 560,879 | -1,300 | 0.03 | -0.00 | 2026-06-29 | |
| 41 | B01130 | BOCI SECURITIES LTD | 594,560 | -1,400 | 0.03 | -0.00 | 2026-06-29 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 808,544 | -1,550 | 0.04 | -0.00 | 2026-06-29 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,023,292 | -1,550 | 0.05 | -0.00 | 2026-06-29 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 402,125 | -1,850 | 0.02 | -0.00 | 2026-06-29 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,540,293 | -2,421 | 0.44 | -0.00 | 2026-06-29 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 646,322 | -2,750 | 0.03 | -0.00 | 2026-06-29 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 272,391 | -2,800 | 0.01 | -0.00 | 2026-06-29 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 611,216 | -3,100 | 0.03 | -0.00 | 2026-06-29 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 304,475 | -5,721 | 0.01 | -0.00 | 2026-06-29 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,390 | -6,400 | 0.00 | -0.00 | 2026-06-29 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 3,584,322 | -9,216 | 0.16 | -0.00 | 2026-06-29 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 514,075 | -15,500 | 0.02 | -0.00 | 2026-06-29 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 2,489,208 | -19,800 | 0.11 | -0.00 | 2026-06-29 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 368,236 | -24,800 | 0.02 | -0.00 | 2026-06-29 | |
| 55 | C00042 | CMB WING LUNG BANK LTD | 1,417,607 | -41,900 | 0.06 | -0.00 | 2026-06-29 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,826,512 | -50,296 | 1.54 | -0.00 | 2026-06-29 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,688,931 | -52,500 | 0.35 | -0.00 | 2026-06-29 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,390,614 | -67,212 | 0.66 | -0.00 | 2026-06-29 | |
| 59 | C00093 | BNP PARIBAS | 2,078,756 | -200,000 | 0.09 | -0.01 | 2026-06-29 | |
| 59 | Total changed named holdings | 119,025,243 | -238,608 | 5.43 | -0.01 | |||
| 205 | Unchanged named holdings | 14,472,168 | 0 | 0.66 | 0.00 | |||
| 264 | Total named holdings | 133,497,411 | -238,608 | 6.09 | 0.00 | |||
| 147 | Unnamed Investor Participants | 832,631 | 0 | 0.04 | 0.00 | |||
| 411 | Total securities in CCASS | 134,330,042 | -238,608 | 6.13 | -0.01 | |||
| Securities not in CCASS | 2,058,721,975 | 238,608 | 93.87 | 0.01 | ||||
| Issued securities | 2,193,052,017 | 0 | 100.00 | 0.00 | 24-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-25 |
| Volume | 661,353 |
| Turnover | 138,916,765 |
| Average price | 210.049 |
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