HSBC HOLDINGS PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2025-09-05 to 2025-09-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 247,027,399 | 5,644,200 | 1.43 | 0.03 | 2025-09-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,956,046 | 1,851,714 | 0.06 | 0.01 | 2025-09-08 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,297,059 | 1,728,226 | 0.01 | 0.01 | 2025-09-08 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 15,381,772 | 273,600 | 0.09 | 0.00 | 2025-09-08 | |
| 5 | C00016 | DBS BANK LTD | 26,511,578 | 94,200 | 0.15 | 0.00 | 2025-09-08 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 512,538 | 40,000 | 0.00 | 0.00 | 2025-09-08 | |
| 7 | C00093 | BNP PARIBAS | 109,349,635 | 23,254 | 0.63 | 0.00 | 2025-09-08 | |
| 8 | C00111 | SOCIETE GENERALE | 1,172,892 | 22,740 | 0.01 | 0.00 | 2025-09-08 | |
| 9 | B01423 | 信誠證券有限公司 | 4,278,375 | 11,600 | 0.02 | 0.00 | 2025-09-08 | |
| 10 | B01130 | 中銀國際證券有限公司 | 71,897,012 | 9,795 | 0.42 | 0.00 | 2025-09-08 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 1,068,198 | 9,200 | 0.01 | 0.00 | 2025-09-08 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 58,233,445 | 6,854 | 0.34 | 0.00 | 2025-09-08 | |
| 13 | C00018 | 恒生銀行有限公司 | 557,347,575 | 6,326 | 3.22 | 0.00 | 2025-09-08 | |
| 14 | B01433 | 興偉聯合證券有限公司 | 935,416 | 4,800 | 0.01 | 0.00 | 2025-09-08 | |
| 15 | B01425 | 偉富證劵有限公司 | 1,654,761 | 2,000 | 0.01 | 0.00 | 2025-09-08 | |
| 16 | B01198 | 步基證券有限公司 | 1,470,190 | 2,000 | 0.01 | 0.00 | 2025-09-08 | |
| 17 | B01755 | 滙澤證券有限公司 | 58,270 | 2,000 | 0.00 | 0.00 | 2025-09-08 | |
| 18 | B01320 | 聯發証劵有限公司 | 531,131 | 2,000 | 0.00 | 0.00 | 2025-09-08 | |
| 19 | B01184 | 華富建業證券有限公司 | 801,594 | 2,000 | 0.00 | 0.00 | 2025-09-08 | |
| 20 | B01340 | 利興股票有限公司 | 704,138 | 1,996 | 0.00 | 0.00 | 2025-09-08 | |
| 21 | B01505 | 上銀證券有限公司 | 94,800 | 1,200 | 0.00 | 0.00 | 2025-09-08 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 2,674,645 | 1,200 | 0.02 | 0.00 | 2025-09-08 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 297,183 | 800 | 0.00 | 0.00 | 2025-09-08 | |
| 24 | B01343 | 展兆投資有限公司 | 651,710 | 800 | 0.00 | 0.00 | 2025-09-08 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 1,850,390 | 400 | 0.01 | 0.00 | 2025-09-08 | |
| 26 | B01459 | 奕豐證券(香港)有限公司 | 1,180,400 | 400 | 0.01 | 0.00 | 2025-09-08 | |
| 27 | B01497 | 永豐金證券(亞洲)有限公司 | 5,787,362 | 400 | 0.03 | 0.00 | 2025-09-08 | |
| 28 | B02177 | 浙商國際金融控股有限公司 | 18,038 | 400 | 0.00 | 0.00 | 2025-09-08 | |
| 29 | B01356 | 滙業證券有限公司 | 1,600,090 | 400 | 0.01 | 0.00 | 2025-09-08 | |
| 30 | B01964 | 鎧盛證劵有限公司 | 307,232 | 400 | 0.00 | 0.00 | 2025-09-08 | |
| 31 | B02093 | 晉億證券有限公司 | 367,041 | -11 | 0.00 | 0.00 | 2025-09-08 | |
| 32 | B01666 | 寶新證券有限公司 | 352,719 | -40 | 0.00 | 0.00 | 2025-09-08 | |
| 33 | B01272 | 富銀證券(香港)有限公司 | 9,607,189 | -144 | 0.06 | 0.00 | 2025-09-08 | |
| 34 | B01769 | 一中證券有限公司 | 117,243 | -282 | 0.00 | -0.00 | 2025-09-08 | |
| 35 | B01783 | 中發証券有限公司 | 185,224 | -400 | 0.00 | -0.00 | 2025-09-08 | |
| 36 | B01842 | 交銀國際證券有限公司 | 5,003,480 | -400 | 0.03 | 0.00 | 2025-09-08 | |
| 37 | B01885 | 哈富證券有限公司 | 81,029 | -400 | 0.00 | -0.00 | 2025-09-08 | |
| 38 | B01439 | 大德證券(亞洲)有限公司 | 1,874,929 | -400 | 0.01 | -0.00 | 2025-09-08 | |
| 39 | B01784 | 富業證券投資有限公司 | 100,781 | -400 | 0.00 | -0.00 | 2025-09-08 | |
| 40 | B01271 | 恒泰証券有限公司 | 533,367 | -400 | 0.00 | -0.00 | 2025-09-08 | |
| 41 | B01767 | 新基立證券有限公司 | 229,359 | -400 | 0.00 | -0.00 | 2025-09-08 | |
| 42 | B01275 | 新富證券有限公司 | 2,140,649 | -400 | 0.01 | -0.00 | 2025-09-08 | |
| 43 | B01773 | 東洋証券亞洲有限公司 | 473,364 | -400 | 0.00 | -0.00 | 2025-09-08 | |
| 44 | B01814 | 立橋證券有限公司 | 129,025 | -400 | 0.00 | -0.00 | 2025-09-08 | |
| 45 | B01615 | 金輝証券有限公司 | 463,106 | -400 | 0.00 | -0.00 | 2025-09-08 | |
| 46 | B01843 | 電訊數碼證券有限公司 | 399,270 | -400 | 0.00 | -0.00 | 2025-09-08 | |
| 47 | B01240 | 秦志遠証券有限公司 | 233,193 | -592 | 0.00 | -0.00 | 2025-09-08 | |
| 48 | B01858 | 元大證券(香港)有限公司 | 2,836,247 | -800 | 0.02 | -0.00 | 2025-09-08 | |
| 49 | B01556 | 六福證券(香港)有限公司 | 2,244,993 | -800 | 0.01 | -0.00 | 2025-09-08 | |
| 50 | B01298 | 結好證券有限公司 | 2,077,628 | -800 | 0.01 | -0.00 | 2025-09-08 | |
| 51 | B01141 | 廣利証券有限公司 | 271,167 | -830 | 0.00 | -0.00 | 2025-09-08 | |
| 52 | B01649 | 信達國際證券有限公司 | 1,496,005 | -1,200 | 0.01 | -0.00 | 2025-09-08 | |
| 53 | B01610 | 凱基證券(香港)有限公司 | 11,578,428 | -1,200 | 0.07 | 0.00 | 2025-09-08 | |
| 54 | B01825 | 國元証券經紀(香港)有限公司 | 165,153 | -1,200 | 0.00 | -0.00 | 2025-09-08 | |
| 55 | B01700 | 滙信理財有限公司 | 303,307 | -1,200 | 0.00 | -0.00 | 2025-09-08 | |
| 56 | B01904 | 華盛資本証券有限公司 | 835,838 | -1,200 | 0.00 | -0.00 | 2025-09-08 | |
| 57 | B01345 | 輝立証券(香港)有限公司 | 21,769,722 | -1,200 | 0.13 | 0.00 | 2025-09-08 | |
| 58 | B01248 | 均益證券(國際)有限公司 | 164,686 | -1,600 | 0.00 | -0.00 | 2025-09-08 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 630,894 | -2,000 | 0.00 | -0.00 | 2025-09-08 | |
| 60 | B02159 | 盈立證券有限公司 | 188,278 | -2,000 | 0.00 | -0.00 | 2025-09-08 | |
| 61 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,819,727 | -2,400 | 0.01 | -0.00 | 2025-09-08 | |
| 62 | B02128 | 元庫證券有限公司 | 22,088 | -3,200 | 0.00 | -0.00 | 2025-09-08 | |
| 63 | B01252 | 協聯證劵有限公司 | 1,602,944 | -3,200 | 0.01 | -0.00 | 2025-09-08 | |
| 64 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 26,135,813 | -4,000 | 0.15 | -0.00 | 2025-09-08 | |
| 65 | C00028 | 南洋商業銀行有限公司 | 45,534,865 | -4,400 | 0.26 | 0.00 | 2025-09-08 | |
| 66 | B02195 | 長橋證券（香港）有限公司 | 443,122 | -4,400 | 0.00 | -0.00 | 2025-09-08 | |
| 67 | B01158 | 堅固証劵有限公司 | 704,137 | -4,800 | 0.00 | -0.00 | 2025-09-08 | |
| 68 | B01900 | 東方證券(香港)有限公司 | 498,432 | -4,800 | 0.00 | -0.00 | 2025-09-08 | |
| 69 | B01183 | 創興證券有限公司 | 27,019,500 | -5,200 | 0.16 | -0.00 | 2025-09-08 | |
| 70 | C00037 | 上海商業銀行有限公司 | 68,969,433 | -5,600 | 0.40 | 0.00 | 2025-09-08 | |
| 71 | B01623 | 大豐崑泰證券有限公司 | 10,566,904 | -5,600 | 0.06 | -0.00 | 2025-09-08 | |
| 72 | B01901 | 招銀國際證券有限公司 | 2,224,693 | -5,600 | 0.01 | -0.00 | 2025-09-08 | |
| 73 | C00015 | 星展銀行(香港)有限公司 | 111,476,417 | -7,758 | 0.64 | 0.00 | 2025-09-08 | |
| 74 | C00058 | 中信銀行(國際)有限公司 | 27,526,584 | -8,000 | 0.16 | -0.00 | 2025-09-08 | |
| 75 | B01695 | 大新證券有限公司 | 34,137,064 | -8,000 | 0.20 | -0.00 | 2025-09-08 | |
| 76 | C00088 | 招商銀行股份有限公司 | 13,087,774 | -8,000 | 0.08 | -0.00 | 2025-09-08 | |
| 77 | B01853 | 民銀證券有限公司 | 5,418 | -8,000 | 0.00 | -0.00 | 2025-09-08 | |
| 78 | B02056 | 瑞邦證券有限公司 | 2,327 | -8,000 | 0.00 | -0.00 | 2025-09-08 | |
| 79 | B01937 | 長江證券經紀(香港)有限公司 | 63,099 | -10,000 | 0.00 | -0.00 | 2025-09-08 | |
| 80 | B01727 | 工銀亞洲証券有限公司 | 30,027,861 | -11,200 | 0.17 | -0.00 | 2025-09-08 | |
| 81 | C00074 | DEUTSCHE BANK AG | 19,321,540 | -11,660 | 0.11 | -0.00 | 2025-09-08 | |
| 82 | B01407 | 宏旺証券有限公司 | 129,719 | -12,000 | 0.00 | -0.00 | 2025-09-08 | |
| 83 | B01445 | 勝利證券有限公司 | 644,500 | -16,100 | 0.00 | -0.00 | 2025-09-08 | |
| 84 | C00042 | 招商永隆銀行有限公司 | 72,762,522 | -16,113 | 0.42 | -0.00 | 2025-09-08 | |
| 85 | C00003 | 東亞銀行有限公司 | 72,321,549 | -16,414 | 0.42 | -0.00 | 2025-09-08 | |
| 86 | B01086 | 光大證券投資服務（香港）有限公司 | 23,714,355 | -17,600 | 0.14 | -0.00 | 2025-09-08 | |
| 87 | C00048 | 集友銀行有限公司 | 25,773,036 | -18,400 | 0.15 | -0.00 | 2025-09-08 | |
| 88 | C00033 | 中國銀行(香港)有限公司 | 512,584,687 | -18,984 | 2.96 | 0.00 | 2025-09-08 | |
| 89 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,878,320 | -21,200 | 0.02 | -0.00 | 2025-09-08 | |
| 90 | B01584 | 致富證券有限公司 | 8,005,358 | -22,000 | 0.05 | -0.00 | 2025-09-08 | |
| 91 | B01581 | 滙富金融服務有限公司 | 1,611,791 | -27,600 | 0.01 | -0.00 | 2025-09-08 | |
| 92 | B01118 | 東亞證券有限公司 | 38,287,817 | -33,745 | 0.22 | -0.00 | 2025-09-08 | |
| 93 | C00040 | 中國工商銀行股份有限公司 | 124,346,262 | -36,000 | 0.72 | -0.00 | 2025-09-08 | |
| 94 | B01451 | 高盛(亞洲)證券有限公司 | 31,491,224 | -41,870 | 0.18 | -0.00 | 2025-09-08 | |
| 95 | B01590 | 盈透證券香港有限公司 | 14,133,914 | -42,400 | 0.08 | -0.00 | 2025-09-08 | |
| 96 | C00002 | 交通銀行信託有限公司 | 53,248,487 | -44,300 | 0.31 | -0.00 | 2025-09-08 | |
| 97 | B01089 | 滙豐金融證券(香港)有限公司 | 49,669,498 | -62,049 | 0.29 | -0.00 | 2025-09-08 | |
| 98 | B01955 | 富途證券國際(香港)有限公司 | 18,023,063 | -97,966 | 0.10 | -0.00 | 2025-09-08 | |
| 99 | A00003 | 中國證券登記結算(香港)有限公司 | 1,458,611,433 | -141,600 | 8.42 | 0.00 | 2025-09-08 | |
| 100 | B01284 | 恒生證券有限公司 | 7,174,621 | -153,850 | 0.04 | -0.00 | 2025-09-08 | |
| 101 | C00039 | 渣打銀行(香港)有限公司 | 263,253,356 | -226,039 | 1.52 | -0.00 | 2025-09-08 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,262,749 | -396,000 | 0.33 | -0.00 | 2025-09-08 | |
| 103 | C00010 | 花旗銀行 | 446,667,052 | -898,135 | 2.58 | -0.00 | 2025-09-08 | |
| 104 | A00004 | 中國證券登記結算(香港)有限公司 | 99,309,148 | -1,344,400 | 0.57 | -0.01 | 2025-09-08 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,798,268,473 | -5,884,423 | 10.38 | -0.03 | 2025-09-08 | |
| 105 | Total changed named holdings | 6,794,866,864 | 0 | 39.23 | 0.01 | |||
| 345 | Unchanged named holdings | 175,578,844 | 0 | 1.01 | 0.00 | |||
| 450 | Total named holdings | 6,970,445,708 | 0 | 40.24 | 0.00 | |||
| 2,351 | Unnamed Investor Participants | 62,034,801 | 0 | 0.36 | 0.00 | |||
| 2,801 | Total securities in CCASS | 7,032,480,509 | 0 | 40.60 | 0.01 | |||
| Securities not in CCASS | 10,290,019,242 | -2,288,355 | 59.40 | -0.01 | ||||
| Issued securities | 17,322,499,751 | -2,288,355 | 100.00 | -0.01 | 8-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-04 |
| Volume | 13,580,907 |
| Turnover | 1,353,997,793 |
| Average price | 99.699 |
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