CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2020-04-29 to 2020-05-04
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 |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 51,881,840 | 6,014,457 | 1.35 | 0.16 | 2020-05-04 | |
| 2 | B01582 | THING ON SECURITIES LTD | 2,637,000 | 1,390,000 | 0.07 | 0.04 | 2020-05-04 | |
| 3 | C00010 | CITIBANK N.A. | 246,946,099 | 459,852 | 6.40 | 0.01 | 2020-05-04 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 283,432 | 279,000 | 0.01 | 0.01 | 2020-05-04 | |
| 5 | C00102 | MACQUARIE BANK LTD | 308,500 | 265,000 | 0.01 | 0.01 | 2020-05-04 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 483,147 | 143,780 | 0.01 | 0.00 | 2020-05-04 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 414,767,517 | 141,749 | 10.76 | 0.00 | 2020-05-04 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,349,449 | 118,348 | 0.48 | 0.00 | 2020-05-04 | |
| 9 | B01392 | TAIFAIR SECURITIES LTD | 2,499,508 | 118,000 | 0.06 | 0.00 | 2020-05-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 33,270,943 | 81,000 | 0.86 | 0.00 | 2020-05-04 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 1,839,072 | 77,264 | 0.05 | 0.00 | 2020-05-04 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,500,883 | 67,000 | 0.12 | 0.00 | 2020-05-04 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,120,319 | 66,000 | 0.05 | 0.00 | 2020-05-04 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 502,836 | 62,000 | 0.01 | 0.00 | 2020-05-04 | |
| 15 | C00018 | HANG SENG BANK LTD | 66,827,568 | 53,076 | 1.73 | 0.00 | 2020-05-04 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 77,369 | 40,000 | 0.00 | 0.00 | 2020-05-04 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 15,804,504 | 24,500 | 0.41 | 0.00 | 2020-05-04 | |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 66,994 | 20,500 | 0.00 | 0.00 | 2020-05-04 | |
| 19 | C00095 | EFG BANK AG | 815,624 | 20,000 | 0.02 | 0.00 | 2020-05-04 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,688,730 | 16,000 | 0.15 | 0.00 | 2020-05-04 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 75,552 | 14,000 | 0.00 | 0.00 | 2020-05-04 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 351,224 | 13,500 | 0.01 | 0.00 | 2020-05-04 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,527,640 | 10,500 | 0.09 | 0.00 | 2020-05-04 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 187,064 | 10,000 | 0.00 | 0.00 | 2020-05-04 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 15,927,774 | 7,500 | 0.41 | 0.00 | 2020-05-04 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,139,265 | 6,000 | 0.08 | 0.00 | 2020-05-04 | |
| 27 | B01130 | BOCI SECURITIES LTD | 15,980,649 | 5,237 | 0.41 | 0.00 | 2020-05-04 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 320,170 | 5,000 | 0.01 | 0.00 | 2020-05-04 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,317,810 | 4,500 | 0.14 | 0.00 | 2020-05-04 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,114,109 | 3,000 | 0.03 | 0.00 | 2020-05-04 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 111,984 | 3,000 | 0.00 | 0.00 | 2020-05-04 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 394,299 | 2,500 | 0.01 | 0.00 | 2020-05-04 | |
| 33 | B01767 | NEW GALA SECURITIES CO LTD | 86,960 | 2,000 | 0.00 | 0.00 | 2020-05-04 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,143,100 | 2,000 | 0.06 | 0.00 | 2020-05-04 | |
| 35 | B01458 | YICKO SECURITIES LTD | 73,242 | 2,000 | 0.00 | 0.00 | 2020-05-04 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,995,873 | 1,867 | 0.16 | 0.00 | 2020-05-04 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 9,851,928 | 1,500 | 0.26 | 0.00 | 2020-05-04 | |
| 38 | B01173 | RIFA SECURITIES LTD | 156,389 | 1,500 | 0.00 | 0.00 | 2020-05-04 | |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2020-05-04 | |
| 40 | B01705 | HENIK SECURITIES LTD | 37,652 | 1,000 | 0.00 | 0.00 | 2020-05-04 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 881,432 | 1,000 | 0.02 | 0.00 | 2020-05-04 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 91,025 | 1,000 | 0.00 | 0.00 | 2020-05-04 | |
| 43 | B01576 | SIU ON SECURITIES LTD | 127,607 | 1,000 | 0.00 | 0.00 | 2020-05-04 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 124,208 | 1,000 | 0.00 | 0.00 | 2020-05-04 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 21,498 | 1,000 | 0.00 | 0.00 | 2020-05-04 | |
| 46 | B01732 | WINTECH SECURITIES LTD | 10,552 | 1,000 | 0.00 | 0.00 | 2020-05-04 | |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 17,161 | 1,000 | 0.00 | 0.00 | 2020-05-04 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,966,106 | 896 | 0.05 | 0.00 | 2020-05-04 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 253,877 | 500 | 0.01 | 0.00 | 2020-05-04 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 50,868 | 500 | 0.00 | 0.00 | 2020-05-04 | |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 188,760 | 500 | 0.00 | 0.00 | 2020-05-04 | |
| 52 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 500 | 500 | 0.00 | 0.00 | 2020-05-04 | |
| 53 | B01209 | MASON SECURITIES LTD | 766,692 | 500 | 0.02 | 0.00 | 2020-05-04 | |
| 54 | B01184 | QUAM SECURITIES LTD | 329,428 | 500 | 0.01 | 0.00 | 2020-05-04 | |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 100,652 | 500 | 0.00 | 0.00 | 2020-05-04 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 181,005 | 260 | 0.00 | 0.00 | 2020-05-04 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 44,418 | 79 | 0.00 | 0.00 | 2020-05-04 | |
| 58 | B02093 | UPMAX SECURITIES LTD | 4,972 | -105 | 0.00 | -0.00 | 2020-05-04 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 672,175 | -300 | 0.02 | -0.00 | 2020-05-04 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,604 | -399 | 0.00 | -0.00 | 2020-05-04 | |
| 61 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2020-05-04 | |
| 62 | B01915 | METAVERSE SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2020-05-04 | |
| 63 | B01520 | NORTH SEA SECURITIES LTD | 48,893 | -500 | 0.00 | -0.00 | 2020-05-04 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,264,604 | -500 | 0.24 | -0.00 | 2020-05-04 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 978,486 | -501 | 0.03 | -0.00 | 2020-05-04 | |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 274,147 | -1,000 | 0.01 | -0.00 | 2020-05-04 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 730,056 | -1,000 | 0.02 | -0.00 | 2020-05-04 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 270,371 | -1,000 | 0.01 | -0.00 | 2020-05-04 | |
| 69 | B01123 | HING WONG SECURITIES LTD | 262,707 | -1,000 | 0.01 | -0.00 | 2020-05-04 | |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 34,840 | -1,000 | 0.00 | -0.00 | 2020-05-04 | |
| 71 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 24,827 | -1,000 | 0.00 | -0.00 | 2020-05-04 | |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,069 | -1,000 | 0.00 | -0.00 | 2020-05-04 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 222,504 | -1,000 | 0.01 | -0.00 | 2020-05-04 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,214,600 | -1,500 | 0.19 | -0.00 | 2020-05-04 | |
| 75 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2020-05-04 | |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 197,311 | -1,500 | 0.01 | -0.00 | 2020-05-04 | |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 608,636 | -2,000 | 0.02 | -0.00 | 2020-05-04 | |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 198,557 | -2,000 | 0.01 | -0.00 | 2020-05-04 | |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 535,856 | -2,000 | 0.01 | -0.00 | 2020-05-04 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 184,656 | -2,000 | 0.00 | -0.00 | 2020-05-04 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,372,936 | -2,000 | 0.04 | -0.00 | 2020-05-04 | |
| 82 | B01964 | HALCYON SECURITIES LTD | 22,288 | -2,000 | 0.00 | -0.00 | 2020-05-04 | |
| 83 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2020-05-04 | |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 98,562 | -2,000 | 0.00 | -0.00 | 2020-05-04 | |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 559,328 | -2,000 | 0.01 | -0.00 | 2020-05-04 | |
| 86 | B01904 | VALUABLE CAPITAL LTD | 86,493 | -3,000 | 0.00 | -0.00 | 2020-05-04 | |
| 87 | B01342 | WAH THAI SECURITIES LTD | 47,256 | -3,000 | 0.00 | -0.00 | 2020-05-04 | |
| 88 | B01780 | TUNG SHUN SECURITIES LTD | 2,000 | -3,420 | 0.00 | -0.00 | 2020-05-04 | |
| 89 | B01450 | DL BROKERAGE LTD | 174,673 | -5,000 | 0.00 | -0.00 | 2020-05-04 | |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,411,596 | -5,895 | 0.04 | -0.00 | 2020-05-04 | |
| 91 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,760 | -6,000 | 0.00 | -0.00 | 2020-05-04 | |
| 92 | B01922 | SUN SECURITIES LTD | 40,420 | -6,000 | 0.00 | -0.00 | 2020-05-04 | |
| 93 | B01684 | WANG ON SECURITIES LTD | 55,929 | -6,000 | 0.00 | -0.00 | 2020-05-04 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 834,832 | -10,000 | 0.02 | -0.00 | 2020-05-04 | |
| 95 | B01695 | DAH SING SECURITIES LTD | 5,394,147 | -11,632 | 0.14 | -0.00 | 2020-05-04 | |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 456,300 | -13,000 | 0.01 | -0.00 | 2020-05-04 | |
| 97 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,943,327 | -14,500 | 0.13 | -0.00 | 2020-05-04 | |
| 98 | B01183 | CHONG HING SECURITIES LTD | 3,413,347 | -20,000 | 0.09 | -0.00 | 2020-05-04 | |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,454,110 | -22,368 | 0.25 | -0.00 | 2020-05-04 | |
| 100 | B01824 | INSTINET PACIFIC LTD | 0 | -30,168 | 0.00 | -0.00 | 2020-05-04 | |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,247,613 | -31,000 | 0.16 | -0.00 | 2020-05-04 | |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,593,816 | -40,744 | 1.68 | -0.00 | 2020-05-04 | |
| 103 | B01610 | KGI ASIA LTD | 2,072,356 | -63,500 | 0.05 | -0.00 | 2020-05-04 | |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,261,946 | -66,000 | 0.03 | -0.00 | 2020-05-04 | |
| 105 | C00093 | BNP PARIBAS | 21,741,482 | -82,930 | 0.56 | -0.00 | 2020-05-04 | |
| 106 | B01138 | CLSA LTD | 275,590 | -87,000 | 0.01 | -0.00 | 2020-05-04 | |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 47,314,575 | -114,324 | 1.23 | -0.00 | 2020-05-04 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,329,698 | -136,370 | 0.14 | -0.00 | 2020-05-04 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,859,362 | -175,556 | 0.13 | -0.00 | 2020-05-04 | |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,835,315 | -287,000 | 0.20 | -0.01 | 2020-05-04 | |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,349,621 | -342,500 | 0.22 | -0.01 | 2020-05-04 | |
| 112 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,600 | -606,500 | 0.00 | -0.02 | 2020-05-04 | |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,090,665 | -689,500 | 0.26 | -0.02 | 2020-05-04 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,156,407,570 | -1,360,120 | 29.99 | -0.04 | 2020-05-04 | |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,916,586 | -1,407,798 | 3.50 | -0.04 | 2020-05-04 | |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,610,624 | -4,195,000 | 0.20 | -0.11 | 2020-05-04 | |
| 116 | Total changed named holdings | 2,468,877,901 | -312,765 | 64.02 | -0.01 | |||
| 336 | Unchanged named holdings | 80,886,051 | 0 | 2.10 | 0.00 | |||
| 452 | Total named holdings | 2,549,763,952 | -312,765 | 66.12 | 0.00 | |||
| 995 | Unnamed Investor Participants | 15,595,170 | -2,260 | 0.40 | -0.00 | |||
| 1,447 | Total securities in CCASS | 2,565,359,122 | -315,025 | 66.52 | -0.01 | |||
| Securities not in CCASS | 1,290,881,378 | 315,025 | 33.48 | 0.01 | ||||
| Issued securities | 3,856,240,500 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-28 |
| Volume | 7,696,084 |
| Turnover | 431,964,883 |
| Average price | 56.128 |
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