HSBC HOLDINGS PLC's ownership history for CCL

HSBC HOLDINGS PLC currently holds 1.7M shares with a market value of $48.8M. It started holding CCL on 2024-09-30. At its peak, it held 2.9M shares on 2025-03-31. Its highest holding value was $57.2M on 2024-12-31. At its lowest, it held 1.6M shares on 2025-06-30, with a value of $30.5M on 2024-09-30. In the recent 180 days, HSBC HOLDINGS PLC has decreased its shares by 1.2M. In the recent year, HSBC HOLDINGS PLC has increased its shares by 25.3K.

It has also owned 504 contracts of calls, with the market value of the underlying securities totaling $1.4M on 2024-09-30. At its peak, it held 504 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.4M on 2025-09-30. At its lowest, it held 20 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $37.0K on 2024-09-30. In the recent 180 days, HSBC HOLDINGS PLC has increased its holdings by 243 contracts. In the recent year, HSBC HOLDINGS PLC has increased its holdings by 484 contracts.

It has also owned 3.1K contracts of puts, with the market value of the underlying securities totaling $9.0M on 2025-03-31. At its peak, it held 3.2K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $9.0M on 2025-09-30. At its lowest, it held 2.9K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $6.2M on 2025-03-31. In the recent 180 days, HSBC HOLDINGS PLC has decreased its holdings by 28 contracts.