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United KingdomUnited Kingdom·Stock·Hong Kong Stock Exchange

HSBC Holdings plc (0005.HK)

Financials · Banks - Diversified · Europe

Optimize with this asset

Price in HKD, last 5 years

Last price
HK$144.00 (Oct 22, 2026)
1-year return
+46.9%
3-year annual return
+43.5%
5-year annual return
+33.2%
1-year volatility
28.0%
Max drawdown (5Y)
-31.9%
Market cap (approx.)
US$314.2B
History available
since Jan 2, 2014

About HSBC Holdings plc

HSBC Holdings plc (0005.HK) is a stock from the United Kingdom that trades on Hong Kong Stock Exchange in HKD. It operates in the financials sector, Banks - Diversified industry. It's part of the Hang Seng.

Over the last year its price rose 46.9% in HKD, with annual volatility of 28%: a moderately volatile asset. Its worst drop over the last five years was 31.9% from a peak.

If your currency isn't the HKD, your real return will also depend on the exchange rate. In the optimizer you can choose your currency (USD, EUR, MXN, BRL, CLP, COP, PEN or ARS) and the calculation includes that currency risk.

How does it fit into a portfolio? What matters is not just its risk on its own, but how much it moves together with your other assets. Add it to your list and the optimizer will show you what weight the model would give it and why.

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Disclaimer: Educational and simulation tool. It is not investment advice or a personalized recommendation. Past performance does not guarantee future results. Data for educational purposes; it may be delayed or contain errors.