CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2021-02-05 to 2021-02-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,577,978 | 736,410 | 4.03 | 0.02 | 2021-02-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 35,334,488 | 248,500 | 0.92 | 0.01 | 2021-02-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,519,504 | 201,750 | 1.83 | 0.01 | 2021-02-08 | |
| 4 | C00010 | CITIBANK N.A. | 245,866,026 | 155,032 | 6.38 | 0.00 | 2021-02-08 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,023,070 | 92,000 | 0.26 | 0.00 | 2021-02-08 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,036,861 | 50,000 | 0.10 | 0.00 | 2021-02-08 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 12,510,836 | 43,500 | 0.32 | 0.00 | 2021-02-08 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 6,070,063 | 33,976 | 0.16 | 0.00 | 2021-02-08 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,067,283 | 29,000 | 0.05 | 0.00 | 2021-02-08 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,712,646 | 28,000 | 0.64 | 0.00 | 2021-02-08 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,181,999 | 27,500 | 0.06 | 0.00 | 2021-02-08 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,577,790 | 24,000 | 0.22 | 0.00 | 2021-02-08 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,235,485 | 21,000 | 0.11 | 0.00 | 2021-02-08 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,490,887 | 20,000 | 0.09 | 0.00 | 2021-02-08 | |
| 15 | B01922 | SUN SECURITIES LTD | 80,420 | 20,000 | 0.00 | 0.00 | 2021-02-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 17,674,667 | 19,750 | 0.46 | 0.00 | 2021-02-08 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,713,150 | 17,600 | 0.15 | 0.00 | 2021-02-08 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 17,504,463 | 17,500 | 0.45 | 0.00 | 2021-02-08 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,849,003 | 17,000 | 0.15 | 0.00 | 2021-02-08 | |
| 20 | C00093 | BNP PARIBAS | 22,938,801 | 15,389 | 0.59 | 0.00 | 2021-02-08 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,984,882 | 15,000 | 0.16 | 0.00 | 2021-02-08 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 139,732 | 14,000 | 0.00 | 0.00 | 2021-02-08 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 17,023,468 | 13,500 | 0.44 | 0.00 | 2021-02-08 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 61,268,494 | 13,075 | 1.59 | 0.00 | 2021-02-08 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,747,004 | 13,000 | 0.17 | 0.00 | 2021-02-08 | |
| 26 | B01610 | KGI ASIA LTD | 2,253,332 | 12,500 | 0.06 | 0.00 | 2021-02-08 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,884,505 | 12,000 | 0.26 | 0.00 | 2021-02-08 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,593,171 | 7,500 | 0.09 | 0.00 | 2021-02-08 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 428,181 | 7,500 | 0.01 | 0.00 | 2021-02-08 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 592,324 | 7,000 | 0.02 | 0.00 | 2021-02-08 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 554,882 | 7,000 | 0.01 | 0.00 | 2021-02-08 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,892,132 | 6,500 | 0.05 | 0.00 | 2021-02-08 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,307,344 | 6,000 | 0.06 | 0.00 | 2021-02-08 | |
| 34 | C00018 | HANG SENG BANK LTD | 68,803,683 | 5,611 | 1.78 | 0.00 | 2021-02-08 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,456,604 | 5,000 | 0.19 | 0.00 | 2021-02-08 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,745,351 | 3,080 | 0.05 | 0.00 | 2021-02-08 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 383,296 | 3,000 | 0.01 | 0.00 | 2021-02-08 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,292,531 | 3,000 | 0.03 | 0.00 | 2021-02-08 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 923,567 | 2,500 | 0.02 | 0.00 | 2021-02-08 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 1,278,736 | 2,500 | 0.03 | 0.00 | 2021-02-08 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 781,235 | 2,500 | 0.02 | 0.00 | 2021-02-08 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 396,760 | 2,000 | 0.01 | 0.00 | 2021-02-08 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 317,471 | 2,000 | 0.01 | 0.00 | 2021-02-08 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,890,357 | 2,000 | 0.10 | 0.00 | 2021-02-08 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 402,159 | 2,000 | 0.01 | 0.00 | 2021-02-08 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2021-02-08 | |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 70,588 | 2,000 | 0.00 | 0.00 | 2021-02-08 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 443,388 | 1,500 | 0.01 | 0.00 | 2021-02-08 | |
| 49 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2021-02-08 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,245,494 | 1,000 | 0.03 | 0.00 | 2021-02-08 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 174,723 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 271,260 | 1,000 | 0.01 | 0.00 | 2021-02-08 | |
| 53 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 18,620 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 144,302 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 55 | B01209 | MASON SECURITIES LTD | 748,388 | 1,000 | 0.02 | 0.00 | 2021-02-08 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 612,740 | 1,000 | 0.02 | 0.00 | 2021-02-08 | |
| 57 | B01173 | RIFA SECURITIES LTD | 191,205 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 586,884 | 1,000 | 0.02 | 0.00 | 2021-02-08 | |
| 59 | B01680 | SUCCESS SECURITIES LTD | 26,740 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 60 | B02159 | USMART SECURITIES LTD | 38,902 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 570,087 | 500 | 0.01 | 0.00 | 2021-02-08 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 896,218 | 500 | 0.02 | 0.00 | 2021-02-08 | |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 95,736 | 500 | 0.00 | 0.00 | 2021-02-08 | |
| 64 | B01372 | FIRST WORLDSEC SECURITIES LTD | 101,736 | 500 | 0.00 | 0.00 | 2021-02-08 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,269,791 | 500 | 0.21 | 0.00 | 2021-02-08 | |
| 66 | B01459 | IFAST SECURITIES (HK) LTD | 250,626 | 500 | 0.01 | 0.00 | 2021-02-08 | |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 135,000 | 500 | 0.00 | 0.00 | 2021-02-08 | |
| 68 | B01930 | PRIME COURAGE SECURITIES CO LTD | 14,000 | 500 | 0.00 | 0.00 | 2021-02-08 | |
| 69 | B02151 | SOLITON SECURITIES LTD | 49,500 | 500 | 0.00 | 0.00 | 2021-02-08 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 39,960 | 476 | 0.00 | 0.00 | 2021-02-08 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 147,436 | 52 | 0.00 | 0.00 | 2021-02-08 | |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,044 | 34 | 0.00 | 0.00 | 2021-02-08 | |
| 73 | B01914 | JEFFERIES HONG KONG LTD | 0 | -400 | 0.00 | -0.00 | 2021-02-08 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 483,068 | -500 | 0.01 | -0.00 | 2021-02-08 | |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 504,552 | -1,000 | 0.01 | -0.00 | 2021-02-08 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 518,516 | -1,000 | 0.01 | -0.00 | 2021-02-08 | |
| 77 | B01141 | FE SECURITIES LTD | 25,906 | -1,000 | 0.00 | -0.00 | 2021-02-08 | |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 143,608 | -1,000 | 0.00 | -0.00 | 2021-02-08 | |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 524,492 | -1,260 | 0.01 | -0.00 | 2021-02-08 | |
| 80 | B01298 | GET NICE SECURITIES LTD | 258,982 | -1,500 | 0.01 | -0.00 | 2021-02-08 | |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,189 | -1,500 | 0.00 | -0.00 | 2021-02-08 | |
| 82 | C00016 | DBS BANK LTD | 3,766,380 | -2,000 | 0.10 | -0.00 | 2021-02-08 | |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 71,260 | -4,000 | 0.00 | -0.00 | 2021-02-08 | |
| 84 | B01743 | CEPA ALLIANCE SECURITIES LTD | 39,500 | -10,000 | 0.00 | -0.00 | 2021-02-08 | |
| 85 | B01831 | NERICO BROTHERS LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2021-02-08 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,932,648 | -13,000 | 0.31 | -0.00 | 2021-02-08 | |
| 87 | B01138 | CLSA LTD | 120,856 | -23,000 | 0.00 | -0.00 | 2021-02-08 | |
| 88 | B01121 | SG SECURITIES (HK) LTD | 189,371 | -30,025 | 0.00 | -0.00 | 2021-02-08 | |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,911 | -43,306 | 0.00 | -0.00 | 2021-02-08 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,351,765 | -90,000 | 0.32 | -0.00 | 2021-02-08 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,758,187 | -113,900 | 0.30 | -0.00 | 2021-02-08 | |
| 92 | C00074 | DEUTSCHE BANK AG | 42,996,952 | -126,203 | 1.11 | -0.00 | 2021-02-08 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,695,431 | -160,618 | 0.33 | -0.00 | 2021-02-08 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,354,359 | -216,296 | 0.14 | -0.01 | 2021-02-08 | |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,747,010 | -522,217 | 7.95 | -0.01 | 2021-02-08 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,205,915,676 | -645,575 | 31.27 | -0.02 | 2021-02-08 | |
| 96 | Total changed named holdings | 2,487,158,608 | -8,565 | 64.50 | -0.00 | |||
| 341 | Unchanged named holdings | 61,169,325 | 0 | 1.59 | 0.00 | |||
| 437 | Total named holdings | 2,548,327,933 | -8,565 | 66.08 | 0.00 | |||
| 972 | Unnamed Investor Participants | 15,745,323 | 14,176 | 0.41 | 0.00 | |||
| 1,409 | Total securities in CCASS | 2,564,073,256 | 5,611 | 66.49 | 0.00 | |||
| Securities not in CCASS | 1,292,167,244 | -5,611 | 33.51 | -0.00 | ||||
| Issued securities | 3,856,240,500 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-04 |
| Volume | 6,531,633 |
| Turnover | 349,622,284 |
| Average price | 53.528 |
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