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HSBC HOLDINGS PLC: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00005      
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 24-11-12 花旗銀行 0.26 24-11-11
2 24-04-24 UBS SECURITIES HONG KONG LTD 0.29 24-04-23
3 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-23
4 20-06-09 THE HONGKONG AND SHANGHAI BANKING 0.29 20-06-08
5 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.80 20-03-20
6 渣打銀行(香港)有限公司 -0.81 20-03-20
7 19-05-21 DEUTSCHE BANK AG 0.27 19-05-20
8 19-05-16 DEUTSCHE BANK AG -0.39 19-05-15
9 18-08-13 恒生銀行有限公司 0.36 18-08-10
10 18-02-26 高盛(亞洲)證券有限公司 -0.29 18-02-23
11 18-02-23 高盛(亞洲)證券有限公司 0.26 18-02-22
12 18-02-22 DEUTSCHE BANK AG -0.30 18-02-21
13 17-10-16 DEUTSCHE BANK AG 0.29 17-10-13
14 17-10-13 DEUTSCHE BANK AG -0.26 17-10-12
15 17-08-07 渣打銀行(香港)有限公司 0.26 17-08-04
16 JPMORGAN CHASE BANK, NATIONAL 0.25 17-08-04
17 高盛(亞洲)證券有限公司 -0.26 17-08-04
18 17-05-22 渣打銀行(香港)有限公司 0.28 17-05-19
19 17-05-19 高盛(亞洲)證券有限公司 0.30 17-05-18
20 渣打銀行(香港)有限公司 -0.34 17-05-18
21 17-02-28 JPMORGAN CHASE BANK, NATIONAL 0.25 17-02-27
22 17-02-27 DEUTSCHE BANK AG 0.29 17-02-24
23 渣打銀行(香港)有限公司 0.26 17-02-24
24 高盛(亞洲)證券有限公司 -0.36 17-02-24
25 17-02-24 高盛(亞洲)證券有限公司 0.30 17-02-23
26 JPMORGAN CHASE BANK, NATIONAL -0.30 17-02-23
27 17-02-23 渣打銀行(香港)有限公司 -0.37 17-02-22
28 16-10-25 DEUTSCHE BANK AG 0.38 16-10-24
29 JPMORGAN CHASE BANK, NATIONAL 0.30 16-10-24
30 渣打銀行(香港)有限公司 0.26 16-10-24
31 麥格理銀行有限公司 -0.26 16-10-24
32 高盛(亞洲)證券有限公司 -0.40 16-10-24
33 16-10-24 高盛(亞洲)證券有限公司 0.40 16-10-20
34 16-10-20 JPMORGAN CHASE BANK, NATIONAL -0.27 16-10-19
35 16-08-16 JPMORGAN CHASE BANK, NATIONAL 0.26 16-08-15
36 16-08-12 JPMORGAN CHASE BANK, NATIONAL -0.30 16-08-11
37 16-05-20 JPMORGAN CHASE BANK, NATIONAL -0.31 16-05-19
38 16-04-19 招商永隆銀行有限公司 0.54 08-04-22
39 招銀國際環球市場有限公司 -0.54 16-04-18
40 16-03-07 JPMORGAN CHASE BANK, NATIONAL 0.34 16-03-04
41 16-03-04 JPMORGAN CHASE BANK, NATIONAL -0.28 16-03-03
42 15-10-27 JPMORGAN CHASE BANK, NATIONAL 0.30 15-10-26
43 15-10-26 JPMORGAN CHASE BANK, NATIONAL 0.40 15-10-23
44 麥格理銀行有限公司 -0.40 15-10-23
45 15-10-23 JPMORGAN CHASE BANK, NATIONAL -0.52 15-10-22
46 15-08-17 JPMORGAN CHASE BANK, NATIONAL 0.60 15-08-14
47 THE HONGKONG AND SHANGHAI BANKING 0.26 15-08-14
48 德意志證券亞洲有限公司 -0.27 15-08-14
49 瑞士信貸證券(香港)有限公司 -0.28 15-08-14
50 高盛(亞洲)證券有限公司 -0.36 15-08-14
51 15-08-14 瑞士信貸證券(香港)有限公司 0.28 15-08-13
52 德意志證券亞洲有限公司 0.26 15-08-13
53 JPMORGAN CHASE BANK, NATIONAL -0.58 15-08-13
54 15-05-26 JPMORGAN CHASE BANK, NATIONAL 0.42 15-05-22
55 15-05-22 瑞士信貸證券(香港)有限公司 0.33 15-05-21
56 JPMORGAN CHASE BANK, NATIONAL -0.63 15-05-21
57 14-10-27 JPMORGAN CHASE BANK, NATIONAL 0.27 14-10-24
58 14-10-24 JPMORGAN CHASE BANK, NATIONAL -0.33 14-10-23
59 14-09-08 UBS SECURITIES HONG KONG LTD 0.82 14-09-05
60 THE HONGKONG AND SHANGHAI BANKING -0.82 14-09-05
61 14-08-21 JPMORGAN CHASE BANK, NATIONAL -0.31 14-08-20
62 14-05-23 JPMORGAN CHASE BANK, NATIONAL 0.26 14-05-22
63 瑞士信貸證券(香港)有限公司 -0.31 14-05-22
64 14-05-21 JPMORGAN CHASE BANK, NATIONAL -0.30 14-05-20
65 14-03-14 JPMORGAN CHASE BANK, NATIONAL 0.35 14-03-13
66 瑞士信貸證券(香港)有限公司 -0.26 14-03-13
67 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.90 13-11-01
68 滙豐私人銀行(瑞士)有限公司 -1.91 13-11-01
69 13-10-25 JPMORGAN CHASE BANK, NATIONAL 0.47 13-10-24
70 13-10-24 JPMORGAN CHASE BANK, NATIONAL -0.41 13-10-23
71 13-08-23 JPMORGAN CHASE BANK, NATIONAL 0.34 13-08-22
72 THE HONGKONG AND SHANGHAI BANKING 0.26 13-08-22
73 瑞士信貸證券(香港)有限公司 -0.35 13-08-22
74 13-08-22 JPMORGAN CHASE BANK, NATIONAL -0.30 13-08-21
75 13-05-28 JPMORGAN CHASE BANK, NATIONAL 0.29 13-05-27
76 13-05-27 JPMORGAN CHASE BANK, NATIONAL 0.36 13-05-24
77 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-23
78 瑞士信貸證券(香港)有限公司 -0.26 13-05-23
79 ABN AMRO CLEARING HONG KONG LTD -0.26 13-05-23
80 13-05-22 瑞士信貸證券(香港)有限公司 0.57 13-05-21
81 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-21
82 JPMORGAN CHASE BANK, NATIONAL -0.66 13-05-21
83 13-03-22 JPMORGAN CHASE BANK, NATIONAL 0.54 13-03-21
84 瑞士信貸證券(香港)有限公司 -0.30 13-03-21
85 13-03-20 瑞士信貸證券(香港)有限公司 0.27 13-03-19
86 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-19
87 JPMORGAN CHASE BANK, NATIONAL -0.36 13-03-19
88 13-03-18 JPMORGAN CHASE BANK, NATIONAL -0.35 13-03-15
89 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.21 13-01-24
90 THE HONGKONG AND SHANGHAI BANKING -2.21 13-01-24
91 12-11-26 BNP PARIBAS 0.31 12-11-23
92 BNP PARIBAS WEALTH MANAGEMENT -0.31 12-11-23
93 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.37 12-11-02
94 THE HONGKONG AND SHANGHAI BANKING -0.35 12-11-02
95 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.34 12-10-29
96 德意志證券亞洲有限公司 -0.25 12-10-29
97 12-10-26 THE HONGKONG AND SHANGHAI BANKING 0.47 12-10-25
98 12-10-25 THE HONGKONG AND SHANGHAI BANKING -0.33 12-10-24
99 12-10-24 THE HONGKONG AND SHANGHAI BANKING -0.50 12-10-22
100 12-10-22 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-19
101 12-08-17 THE HONGKONG AND SHANGHAI BANKING 0.56 12-08-16
102 12-08-15 THE HONGKONG AND SHANGHAI BANKING -0.30 12-08-14
103 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.25 12-05-18
104 12-05-17 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-16
105 12-03-09 滙豐私人銀行(瑞士)有限公司 0.26 12-03-08
106 THE HONGKONG AND SHANGHAI BANKING -0.25 12-03-08
107 11-03-15 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-14
108 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-22
109 10-11-16 THE HONGKONG AND SHANGHAI BANKING -0.35 10-11-15
110 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-20
111 09-05-20 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-19
112 09-05-18 THE HONGKONG AND SHANGHAI BANKING -0.40 09-05-15
113 09-01-23 UBS SECURITIES HONG KONG LTD 0.32 09-01-22
114 08-09-30 THE HONGKONG AND SHANGHAI BANKING 0.25 08-09-29
115 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.36 08-04-01
116 08-02-18 高盛(亞洲)證券有限公司 0.27 08-02-15
117 渣打銀行(香港)有限公司 -0.29 08-02-15
118 07-12-12 美國雷曼兄弟證券亞洲有限公司 0.37 07-12-11
119 07-12-03 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-30
120 07-10-11 THE HONGKONG AND SHANGHAI BANKING 5.04 07-10-10
121 07-09-13 美國雷曼兄弟證券亞洲有限公司 -0.33 07-09-12
122 07-09-03 美國雷曼兄弟證券亞洲有限公司 0.29 07-08-31
123 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-28
124 美國雷曼兄弟證券亞洲有限公司 -0.35 07-08-28
125 07-08-13 美國雷曼兄弟證券亞洲有限公司 0.35 07-08-10

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