HSBC HOLDINGS PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2026-02-17 to 2026-02-18
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 |
|
|---|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 454 | Unchanged named holdings | 6,621,035,989 | 0 | 38.55 | 0.00 | |||
| 454 | Total named holdings | 6,621,035,989 | 0 | 38.55 | 0.00 | |||
| 2,227 | Unnamed Investor Participants | 60,176,749 | 0 | 0.35 | 0.00 | |||
| 2,681 | Total securities in CCASS | 6,681,212,738 | 0 | 38.90 | 0.00 | |||
| Securities not in CCASS | 10,494,027,124 | 0 | 61.10 | 0.00 | ||||
| Issued securities | 17,175,239,862 | 0 | 100.00 | 0.00 | 31-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-16 |
| Volume | 8,527,013 |
| Turnover | 1,142,158,947 |
| Average price | 133.946 |
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