STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2026-01-30 to 2026-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,214,663 | 300,789 | 0.45 | 0.01 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,151,684 | 226,229 | 1.34 | 0.01 | 2026-02-02 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,697,635 | 141,600 | 0.12 | 0.01 | 2026-02-02 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,315,208 | 72,600 | 0.59 | 0.00 | 2026-02-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 735,356 | 47,000 | 0.03 | 0.00 | 2026-02-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,747 | 41,857 | 0.01 | 0.00 | 2026-02-02 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,245 | 7,000 | 0.00 | 0.00 | 2026-02-02 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 749,869 | 6,750 | 0.03 | 0.00 | 2026-02-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 838,149 | 3,650 | 0.04 | 0.00 | 2026-02-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,118 | 3,400 | 0.00 | 0.00 | 2026-02-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,980,271 | 2,727 | 0.35 | 0.00 | 2026-02-02 | |
| 12 | C00093 | BNP PARIBAS | 1,790,824 | 2,210 | 0.08 | 0.00 | 2026-02-02 | |
| 13 | B01610 | KGI ASIA LTD | 409,270 | 600 | 0.02 | 0.00 | 2026-02-02 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 6,947 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,343 | 450 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,123,832 | 400 | 0.05 | 0.00 | 2026-02-02 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 575,840 | 350 | 0.03 | 0.00 | 2026-02-02 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 355,705 | 350 | 0.02 | 0.00 | 2026-02-02 | |
| 19 | B01271 | HANG TAI SECURITIES LTD | 5,103 | 300 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 21,176 | 266 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 448,155 | 250 | 0.02 | 0.00 | 2026-02-02 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 547,011 | 213 | 0.02 | 0.00 | 2026-02-02 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 479,614 | 200 | 0.02 | 0.00 | 2026-02-02 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 35,319 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 25 | B01964 | HALCYON SECURITIES LTD | 431 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,751 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 19,600 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 547,219 | 100 | 0.02 | 0.00 | 2026-02-02 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 613 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,850 | 50 | 0.00 | 0.00 | 2026-02-02 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 500 | 50 | 0.00 | 0.00 | 2026-02-02 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 3,389 | 33 | 0.00 | 0.00 | 2026-02-02 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138 | 3 | 0.00 | 0.00 | 2026-02-02 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 327,050 | -35 | 0.01 | -0.00 | 2026-02-02 | |
| 35 | B02093 | UPMAX SECURITIES LTD | 657 | -46 | 0.00 | -0.00 | 2026-02-02 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,970 | -50 | 0.00 | -0.00 | 2026-02-02 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 86,841 | -50 | 0.00 | -0.00 | 2026-02-02 | |
| 38 | B02159 | USMART SECURITIES LTD | 10,900 | -50 | 0.00 | -0.00 | 2026-02-02 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 201,527 | -66 | 0.01 | -0.00 | 2026-02-02 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 65,606 | -100 | 0.00 | -0.00 | 2026-02-02 | |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,020 | -150 | 0.00 | -0.00 | 2026-02-02 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 385,293 | -200 | 0.02 | -0.00 | 2026-02-02 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,681 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 565,356 | -250 | 0.03 | -0.00 | 2026-02-02 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 837,902 | -250 | 0.04 | -0.00 | 2026-02-02 | |
| 46 | B02195 | LONG BRIDGE HK LTD | 21,433 | -300 | 0.00 | -0.00 | 2026-02-02 | |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,555 | -450 | 0.00 | -0.00 | 2026-02-02 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 125,223 | -770 | 0.01 | -0.00 | 2026-02-02 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,631 | -822 | 0.00 | -0.00 | 2026-02-02 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 404,056 | -1,000 | 0.02 | -0.00 | 2026-02-02 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,254,385 | -1,151 | 0.06 | -0.00 | 2026-02-02 | |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 31,814 | -1,300 | 0.00 | -0.00 | 2026-02-02 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 12,146 | -1,500 | 0.00 | -0.00 | 2026-02-02 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 231,532 | -1,999 | 0.01 | -0.00 | 2026-02-02 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 426,347 | -2,000 | 0.02 | -0.00 | 2026-02-02 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,155 | -2,200 | 0.01 | -0.00 | 2026-02-02 | |
| 57 | B01130 | BOCI SECURITIES LTD | 1,208,484 | -2,264 | 0.05 | -0.00 | 2026-02-02 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 403,199 | -3,000 | 0.02 | -0.00 | 2026-02-02 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 554,291 | -3,300 | 0.02 | -0.00 | 2026-02-02 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 361,886 | -3,549 | 0.02 | -0.00 | 2026-02-02 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,222,407 | -3,957 | 0.05 | -0.00 | 2026-02-02 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 1,200,353 | -5,267 | 0.05 | -0.00 | 2026-02-02 | |
| 63 | C00016 | DBS BANK LTD | 605,839 | -6,500 | 0.03 | -0.00 | 2026-02-02 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,141 | -10,550 | 0.00 | -0.00 | 2026-02-02 | |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 382,940 | -20,300 | 0.02 | -0.00 | 2026-02-02 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 3,121,384 | -21,066 | 0.14 | -0.00 | 2026-02-02 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 699,535 | -25,050 | 0.03 | -0.00 | 2026-02-02 | |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,470,168 | -137,400 | 0.82 | -0.01 | 2026-02-02 | |
| 69 | C00010 | CITIBANK N.A. | 17,235,201 | -597,407 | 0.76 | -0.03 | 2026-02-02 | |
| 69 | Total changed named holdings | 124,250,483 | 6,278 | 5.51 | 0.00 | |||
| 202 | Unchanged named holdings | 11,995,625 | 0 | 0.53 | 0.00 | |||
| 271 | Total named holdings | 136,246,108 | 6,278 | 6.04 | 0.00 | |||
| 152 | Unnamed Investor Participants | 903,087 | -1,200 | 0.04 | -0.00 | |||
| 423 | Total securities in CCASS | 137,149,195 | 5,078 | 6.08 | 0.00 | |||
| Securities not in CCASS | 2,117,221,608 | -5,078 | 93.92 | -0.00 | ||||
| Issued securities | 2,254,370,803 | 0 | 100.00 | 0.00 | 27-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 1,028,135 |
| Turnover | 206,355,294 |
| Average price | 200.708 |
Webb-site Database - Powered By Linux Group