HBCYF HSBC HOLDINGS PLC

NEUTRAL Impact: 3/10 6-K
Horizon days Filed Mar 30, 2026 Processed 2mo ago SEC 0001654954-26-002958
Notable filing: 6-K
Latest settled — T+20d ⚠ clustered
HBCYF ▲ +9.30% at T+20d
NEUTRAL call ✓ call won +9.30% · α vs SPY -3.30% · entry $15.81 → $17.28
Next anchor: T+60d in 15d
Last close $17.72 (close Jun 8) · +12.08% from $15.81 entry
Entry anchored
Mar 30, 2026
via day open
T+1d
+3.61%
call +3.61% · α +0.71%
$16.38
settled 2mo ago
T+5d
-0.89%
call -0.89% · α -5.19%
$15.67
settled 2mo ago
T+20d
+9.30%
call +9.30% · α -3.30%
$17.28
settled 6w ago
T+60d
call — · α —
in 15d

Price Chart

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Executive Summary

HSBC issued 8,306,497 new Ordinary Shares under its HSBC Share Plan 2011 during March 2026, increasing total issued share capital to 17,183,546,359 shares. This routine issuance supports employee compensation and does not represent new capital raising.

Actionable Insight

Monitor for cumulative dilution from ongoing employee share plans, but this single issuance is immaterial. No immediate trading impact expected.

Key Facts

  • HSBC issued 8,306,497 Ordinary Shares under the HSBC Share Plan 2011
  • Issuance occurred between 1 March and 27 March 2026
  • New shares rank pari passu with existing shares
  • Total issued share capital as of 27 March 2026: 17,183,546,359 Ordinary Shares
  • This is a routine block listing issuance for employee share plans, not a capital raise

Financial Impact

Dilution of approximately 0.05% based on shares issued vs total issued capital

share countpotential dilution

Risk Factors

  • Minimal shareholder dilution over time from recurring share plan issuances
  • Potential perception of increased supply in OTC market if selling pressure emerges from plan participants

Market Snapshot

Exchange
OTC
Sector
Savings Institution, Federally Chartered

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001654954-26-002958
Document: 0001654954-26-002958-index-headers.html0001654954-26-002958
Document: 0001654954-26-002958-index.html0001654954-26-002958
Document: 0001654954-26-002958.txt0001654954-26-002958
20 reports for HBCYF
Performance horizon
Filters
Rows
Reports for HBCYF — sortable, filterable
Type Now
May 29, 2026
11d ago
6-K
NEUTRAL ★ 1/10
$18.24 $17.48▼ −4.17%▼ −3.87%$17.72 (−2.85%)
May 29, 2026
11d ago
6-K
NEUTRAL ★ 1/10
$18.24 $17.48▼ −4.17%▼ −3.87%$17.72 (−2.85%)
May 27, 2026
13d ago
6-K
NEUTRAL ★ 2/10
$18.50 $18.64▲ +0.76%▼ −0.45%$17.72 (−4.22%)
May 26, 2026
14d ago
25-NSE
NEUTRAL ★ 2/10
$18.50 $17.93▼ −3.08%▼ −4.16%$17.72 (−4.22%)
May 26, 2026
14d ago
25-NSE
NEUTRAL ★ 2/10
$18.50 $17.93▼ −3.08%▼ −4.16%$17.72 (−4.22%)
May 26, 2026
14d ago
6-K
NEUTRAL ★ 3/10
$18.50 $18.64▲ +0.76%▼ −0.46%$17.72 (−4.22%)
May 21, 2026
19d ago
6-K
NEUTRAL ★ 2/10
$17.65 $18.24▲ +3.34%▲ +1.49%$17.72 (+0.40%)
May 12, 2026
28d ago
424B5
NEUTRAL ★ 4/10
$17.20 $17.53▲ +1.92%▲ +1.84%$17.72 (+3.02%)
May 12, 2026
28d ago
6-K
NEUTRAL ★ 3/10
$17.20 $17.53▲ +1.92%▲ +1.84%$17.72 (+3.02%)
May 8, 2026
4w ago
424B5
NEUTRAL ★ 3/10
$16.90 $17.53▲ +3.73%▲ +3.81%$17.72 (+4.85%)
Showing 10 of 20

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