HSBC Holdings plc - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US4042804066

SecurityHSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership30 shares
Latest Disclosed Value $ 2,475
CENTRAL TRUST Co reports 14.29% decrease in ownership of HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 30 shares of HSBC Holdings plc - Depositary Receipt (Common Stock) (US:HSBC) valued at $2,475 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 35 shares of HSBC Holdings plc - Depositary Receipt (Common Stock). This represents a change in shares of -14.29% during the quarter. The current value of the position is $2,809 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 30 -5 -14.29 2 0.00 0.0000
2026-02-02 2025-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 35 5 16.67 3 0.00 0.0001
2025-11-06 2025-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 30 30 2 0.0000
2025-01-24 2024-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 0 -20 -100.00 0 0.0000
2024-10-22 2024-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 20 20 1 0.0000
2022-05-03 2022-03-31 13F HSBC HOLDINGS FOREIGN STOCK 404280406 0 -20 -100.00 0 0.0000
2022-02-08 2021-12-31 13F HSBC HOLDINGS FOREIGN STOCK 404280406 20 20 0 0.0000
2020-04-17 2020-03-31 13F HSBC HOLDINGS PREFERRED STOCK 404280604 0 -2,100 -100.00 0 -100.00
2020-01-21 2019-12-31 13F HSBC HOLDINGS PREFERRED STOCK 404280604 2,100 0 0.00 56 1.82 0.0029
2020-01-21 2019-12-31 13F HSBC HOLDINGS FOREIGN STOCK 404280406 32 -180 1 0.0001
2019-10-28 2019-09-30 13F HSBC HOLDINGS PREFERRED STOCK 404280604 2,100 -100 -4.55 55 -5.17 0.0031
2019-10-28 2019-09-30 13F HSBC HOLDINGS FOREIGN STOCK 404280406 212 0 8 0.0005
2019-07-12 2019-06-30 13F HSBC HOLDINGS PREFERRED STOCK 404280604 2,200 100 4.76 58 7.41 0.0033
2019-07-12 2019-06-30 13F HSBC HOLDINGS FOREIGN STOCK 404280406 212 0 9 0.0005
2019-04-26 2019-03-31 13F HSBC HOLDINGS PREFERRED STOCK 404280604 2,100 0 0.00 54 0.00 0.0032
2019-04-26 2019-03-31 13F HSBC HOLDINGS FOREIGN STOCK 404280406 212 0 9 0.0005
2019-01-08 2018-12-31 13F HSBC HOLDINGS PREFERRED STOCK 404280604 2,100 0 0.00 54 0.00 0.0036
2019-01-08 2018-12-31 13F HSBC HOLDINGS FOREIGN STOCK 404280406 212 0 9 0.0006
2018-10-04 2018-09-30 13F HSBC HOLDINGS PREFERRED STOCK 404280604 2,100 0 0.00 54 -3.57 0.0031
2018-10-04 2018-09-30 13F HSBC HOLDINGS FOREIGN STOCK 404280406 212 0 9 0.0005
2018-07-09 2018-06-30 13F HSBC HOLDINGS PREFERRED STOCK 404280604 2,100 0 0.00 56 3.70 0.0036
2018-07-09 2018-06-30 13F HSBC HOLDINGS FOREIGN STOCK 404280406 212 180 10 0.0006
2018-04-04 2018-03-31 13F HSBC HOLDINGS PREFERRED STOCK 404280604 2,100 0 0.00 54 0.00 0.0034
2018-04-04 2018-03-31 13F HSBC HOLDINGS FOREIGN STOCK 404280406 32 -28 2 0.0001
2018-01-23 2017-12-31 13F HSBC HOLDINGS PREFERRED STOCK 404280604 2,100 0 0.00 54 -1.82 0.0033
2018-01-23 2017-12-31 13F HSBC HOLDINGS FOREIGN STOCK 404280406 60 -2,040 3 0.0002
2017-10-17 2017-09-30 13F HSBC HOLDINGS PREFERRED STOCK 404280604 2,100 0 0.00 55 0.00 0.0036
2017-07-14 2017-06-30 13F HSBC HOLDINGS PREFERRED STOCK 404280604 2,100 0 0.00 55 1.85 0.0036
2017-04-06 2017-03-31 13F HSBC HOLDINGS PREFERRED STOCK 404280604 2,100 0 0.00 54 1.89 0.0036
2017-01-24 2016-12-31 13F HSBC HOLDINGS PREFERRED STOCK 404280604 2,100 0 0.00 53 -1.85 0.0037
2016-10-24 2016-09-30 13F HSBC HOLDINGS PREFERRED STOCK 404280604 2,100 0 0.00 54 -1.82 0.0039
2016-08-08 2016-06-30 13F HSBC HOLDINGS PREFERRED STOCK 404280604 2,100 0 0.00 55 1.85 0.0041
2016-04-11 2016-03-31 13F HSBC HOLDINGS PREFERRED STOCK 404280604 2,100 0 0.00 54 0.00 0.0043
2016-04-11 2016-03-31 13F HSBC HOLDINGS FOREIGN STOCK 404280406 1,819 481 57 0.0045
2016-01-21 2015-12-31 13F HSBC HOLDINGS PREFERRED STOCK 404280604 2,100 0 0.00 54 1.89 0.0045
2016-01-21 2015-12-31 13F HSBC HOLDINGS FOREIGN STOCK 404280406 1,338 527 53 0.0044
2015-10-14 2015-09-30 13F HSBC HOLDINGS PREFERRED STOCK 404280604 2,100 0 0.00 53 0.00 0.0046
2015-10-14 2015-09-30 13F HSBC HOLDINGS FOREIGN STOCK 404280406 811 0 31 0.0027
2015-07-28 2015-06-30 13F HSBC HOLDINGS PREFERRED STOCK 404280604 2,100 0 0.00 53 -1.85 0.0042
2015-07-28 2015-06-30 13F HSBC HOLDINGS FOREIGN STOCK 404280406 811 -116 36 0.0028
2015-04-09 2015-03-31 13F HSBC HOLDINGS PREFERRED STOCK 404280604 2,100 0 0.00 54 0.00 0.0043
2015-04-09 2015-03-31 13F HSBC HOLDINGS FOREIGN STOCK 404280406 927 108 39 0.0031
2015-01-16 2014-12-31 13F HSBC HOLDINGS PREFERRED STOCK 404280604 2,100 0 0.00 54 1.89 0.0044
2015-01-16 2014-12-31 13F HSBC HOLDINGS FOREIGN STOCK 404280406 819 29 39 0.0032
2014-10-23 2014-09-30 13F HSBC HOLDINGS PREFERRED STOCK 404280604 2,100 0 0.00 53 -1.85 0.0042
2014-10-23 2014-09-30 13F HSBC HOLDINGS FOREIGN STOCK 404280406 790 -20 40 0.0032
2014-05-07 2014-03-31 13F HSBC HOLDINGS PREFERRED STOCK 404280604 2,100 0 0.00 54 3.85 0.0045
2014-05-07 2014-03-31 13F HSBC HOLDINGS FOREIGN STOCK 404280406 810 -119 41 0.0034
2014-01-27 2013-12-31 13F HSBC HOLDINGS PREFERRED STOCK 404280604 2,100 0 0.00 52 1.96 0.0044
2014-01-27 2013-12-31 13F HSBC HOLDINGS FOREIGN STOCK 404280406 929 292 51 0.0043
2013-10-24 2013-09-30 13F HSBC HOLDINGS PREFERRED STOCK 404280604 2,100 0 0.00 51 -1.92 0.0046
2013-10-24 2013-09-30 13F HSBC HOLDINGS FOREIGN STOCK 404280406 637 0 35 0.0032
2013-08-13 2013-06-30 13F HSBC HOLDINGS PREFERRED STOCK 404280604 2,100 2,100 52 0.0049
2013-08-13 2013-06-30 13F HSBC HOLDINGS FOREIGN STOCK 404280406 637 637 33 0.0031
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.