STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2026-05-13 to 2026-05-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,656,626 | 323,095 | 1.61 | 0.01 | 2026-05-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,940 | 175,657 | 0.01 | 0.01 | 2026-05-14 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 289,979 | 67,659 | 0.01 | 0.00 | 2026-05-14 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,914,974 | 59,850 | 0.81 | 0.00 | 2026-05-14 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,943,583 | 58,700 | 0.18 | 0.00 | 2026-05-14 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 939,111 | 37,500 | 0.04 | 0.00 | 2026-05-14 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,018,101 | 26,752 | 0.41 | 0.00 | 2026-05-14 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,186,637 | 26,550 | 0.05 | 0.00 | 2026-05-14 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,289,131 | 19,366 | 0.37 | 0.00 | 2026-05-14 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,765,559 | 11,672 | 0.12 | 0.00 | 2026-05-14 | |
| 11 | C00111 | SOCIETE GENERALE | 36,760 | 7,550 | 0.00 | 0.00 | 2026-05-14 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,278,825 | 7,350 | 0.06 | 0.00 | 2026-05-14 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 562,305 | 6,200 | 0.03 | 0.00 | 2026-05-14 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 640,066 | 4,600 | 0.03 | 0.00 | 2026-05-14 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 411,288 | 4,550 | 0.02 | 0.00 | 2026-05-14 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 267,971 | 4,350 | 0.01 | 0.00 | 2026-05-14 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,745 | 4,100 | 0.00 | 0.00 | 2026-05-14 | |
| 18 | B01130 | BOCI SECURITIES LTD | 635,837 | 3,499 | 0.03 | 0.00 | 2026-05-14 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 873,758 | 3,423 | 0.04 | 0.00 | 2026-05-14 | |
| 20 | B02159 | USMART SECURITIES LTD | 16,850 | 3,200 | 0.00 | 0.00 | 2026-05-14 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 373,026 | 3,194 | 0.02 | 0.00 | 2026-05-14 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 127,300 | 3,000 | 0.01 | 0.00 | 2026-05-14 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,555 | 3,000 | 0.00 | 0.00 | 2026-05-14 | |
| 24 | B01610 | KGI ASIA LTD | 399,846 | 3,000 | 0.02 | 0.00 | 2026-05-14 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 20,334 | 3,000 | 0.00 | 0.00 | 2026-05-14 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,193,158 | 2,600 | 0.05 | 0.00 | 2026-05-14 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 572,781 | 2,300 | 0.03 | 0.00 | 2026-05-14 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,211,227 | 2,300 | 0.05 | 0.00 | 2026-05-14 | |
| 29 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-05-14 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 11,428 | 2,000 | 0.00 | 0.00 | 2026-05-14 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 728,747 | 1,850 | 0.03 | 0.00 | 2026-05-14 | |
| 32 | B01184 | QUAM SECURITIES LTD | 16,744 | 1,300 | 0.00 | 0.00 | 2026-05-14 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 538,722 | 1,283 | 0.02 | 0.00 | 2026-05-14 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 14,997 | 1,200 | 0.00 | 0.00 | 2026-05-14 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 28,638 | 1,150 | 0.00 | 0.00 | 2026-05-14 | |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,496 | 1,000 | 0.00 | 0.00 | 2026-05-14 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 361,412 | 1,000 | 0.02 | 0.00 | 2026-05-14 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 124,007 | 1,000 | 0.01 | 0.00 | 2026-05-14 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,650 | 1,000 | 0.00 | 0.00 | 2026-05-14 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 573,164 | 900 | 0.03 | 0.00 | 2026-05-14 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,355 | 750 | 0.00 | 0.00 | 2026-05-14 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 8,400 | 750 | 0.00 | 0.00 | 2026-05-14 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 54,105 | 700 | 0.00 | 0.00 | 2026-05-14 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 344,473 | 400 | 0.02 | 0.00 | 2026-05-14 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,621 | 400 | 0.00 | 0.00 | 2026-05-14 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 204,777 | 350 | 0.01 | 0.00 | 2026-05-14 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,292 | 300 | 0.00 | 0.00 | 2026-05-14 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 231,252 | 300 | 0.01 | 0.00 | 2026-05-14 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 33,177 | 300 | 0.00 | 0.00 | 2026-05-14 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,738 | 250 | 0.00 | 0.00 | 2026-05-14 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 510,858 | 202 | 0.02 | 0.00 | 2026-05-14 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,140 | 200 | 0.00 | 0.00 | 2026-05-14 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,596 | 200 | 0.00 | 0.00 | 2026-05-14 | |
| 54 | B01450 | DL BROKERAGE LTD | 52,627 | 200 | 0.00 | 0.00 | 2026-05-14 | |
| 55 | B01885 | HAFOO SECURITIES LTD | 7,850 | 200 | 0.00 | 0.00 | 2026-05-14 | |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 50,162 | 200 | 0.00 | 0.00 | 2026-05-14 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,317 | 200 | 0.00 | 0.00 | 2026-05-14 | |
| 58 | B01350 | S. W. WOO & CO LTD | 986 | 150 | 0.00 | 0.00 | 2026-05-14 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,799 | 100 | 0.00 | 0.00 | 2026-05-14 | |
| 60 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 900 | 100 | 0.00 | 0.00 | 2026-05-14 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 219 | 55 | 0.00 | 0.00 | 2026-05-14 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,363 | 50 | 0.00 | 0.00 | 2026-05-14 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 3,162 | -15 | 0.00 | -0.00 | 2026-05-14 | |
| 64 | B02102 | ZINVEST GLOBAL LTD | 200 | -50 | 0.00 | -0.00 | 2026-05-14 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,026,166 | -150 | 0.05 | -0.00 | 2026-05-14 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 451,098 | -179 | 0.02 | -0.00 | 2026-05-14 | |
| 67 | B01814 | WELL LINK SECURITIES LTD | 4,200 | -200 | 0.00 | -0.00 | 2026-05-14 | |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,622 | -250 | 0.00 | -0.00 | 2026-05-14 | |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 450 | -300 | 0.00 | -0.00 | 2026-05-14 | |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 4,143 | -386 | 0.00 | -0.00 | 2026-05-14 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 411,210 | -400 | 0.02 | -0.00 | 2026-05-14 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,433 | -1,000 | 0.00 | -0.00 | 2026-05-14 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 555,310 | -1,500 | 0.03 | -0.00 | 2026-05-14 | |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,651 | -2,500 | 0.00 | -0.00 | 2026-05-14 | |
| 75 | C00093 | BNP PARIBAS | 1,810,500 | -3,224 | 0.08 | -0.00 | 2026-05-14 | |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,884 | -5,000 | 0.00 | -0.00 | 2026-05-14 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,644 | -39,450 | 0.00 | -0.00 | 2026-05-14 | |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,284,122 | -250,300 | 0.87 | -0.01 | 2026-05-14 | |
| 79 | C00010 | CITIBANK N.A. | 13,187,260 | -416,403 | 0.60 | -0.02 | 2026-05-14 | |
| 79 | Total changed named holdings | 130,025,340 | 178,750 | 5.88 | 0.01 | |||
| 190 | Unchanged named holdings | 11,971,206 | 0 | 0.54 | 0.00 | |||
| 269 | Total named holdings | 141,996,546 | 178,750 | 6.42 | 0.00 | |||
| 151 | Unnamed Investor Participants | 864,445 | 0 | 0.04 | 0.00 | |||
| 420 | Total securities in CCASS | 142,860,991 | 178,750 | 6.45 | 0.01 | |||
| Securities not in CCASS | 2,070,326,812 | -178,750 | 93.55 | -0.01 | ||||
| Issued securities | 2,213,187,803 | 0 | 100.00 | 0.00 | 13-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-12 |
| Volume | 1,013,751 |
| Turnover | 199,009,429 |
| Average price | 196.310 |
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