Hutchison Telecommunications Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2021-03-23 to 2021-03-24
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 | C00010 | CITIBANK N.A. | 130,691,487 | 1,926,000 | 2.71 | 0.04 | 2021-03-24 | |
| 2 | C00074 | DEUTSCHE BANK AG | 39,525,836 | 1,622,000 | 0.82 | 0.03 | 2021-03-24 | |
| 3 | C00016 | DBS BANK LTD | 26,674,000 | 400,000 | 0.55 | 0.01 | 2021-03-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 28,066,407 | 384,000 | 0.58 | 0.01 | 2021-03-24 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,204,954 | 282,000 | 0.03 | 0.01 | 2021-03-24 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,665,015 | 162,000 | 0.30 | 0.00 | 2021-03-24 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 758,685 | 110,000 | 0.02 | 0.00 | 2021-03-24 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,128,527 | 42,000 | 1.87 | 0.00 | 2021-03-24 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,820,456 | 30,000 | 0.12 | 0.00 | 2021-03-24 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 833,952 | 30,000 | 0.02 | 0.00 | 2021-03-24 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 926,240 | 22,000 | 0.02 | 0.00 | 2021-03-24 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,346,053 | 20,000 | 0.09 | 0.00 | 2021-03-24 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 358,000 | 10,000 | 0.01 | 0.00 | 2021-03-24 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 10,650,569 | 2,000 | 0.22 | 0.00 | 2021-03-24 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 77,365 | 1,000 | 0.00 | 0.00 | 2021-03-24 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 198,000 | -2,000 | 0.00 | -0.00 | 2021-03-24 | |
| 17 | B01651 | MING HON SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2021-03-24 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,272,352 | -6,000 | 0.75 | -0.00 | 2021-03-24 | |
| 19 | B02061 | GRAND PARTNERS SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2021-03-24 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 370,000 | -10,000 | 0.01 | -0.00 | 2021-03-24 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 7,159,662 | -12,000 | 0.15 | -0.00 | 2021-03-24 | |
| 22 | B01610 | KGI ASIA LTD | 2,107,086 | -14,000 | 0.04 | -0.00 | 2021-03-24 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 7,340,311 | -22,000 | 0.15 | -0.00 | 2021-03-24 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,018,064 | -30,000 | 0.02 | -0.00 | 2021-03-24 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,098,170 | -34,000 | 2.16 | -0.00 | 2021-03-24 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 106,832,199 | -36,000 | 2.22 | -0.00 | 2021-03-24 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,742,000 | -40,000 | 0.08 | -0.00 | 2021-03-24 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,494,000 | -128,000 | 0.13 | -0.00 | 2021-03-24 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,864,026 | -188,000 | 0.37 | -0.00 | 2021-03-24 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,764,190 | -204,000 | 0.18 | -0.00 | 2021-03-24 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 4,821,742 | -216,000 | 0.10 | -0.00 | 2021-03-24 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,914,991 | -416,000 | 0.06 | -0.01 | 2021-03-24 | |
| 33 | C00093 | BNP PARIBAS | 6,966,850 | -1,055,000 | 0.14 | -0.02 | 2021-03-24 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,155,786 | -1,176,000 | 6.62 | -0.02 | 2021-03-24 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 503,914 | -1,442,000 | 0.01 | -0.03 | 2021-03-24 | |
| 35 | Total changed named holdings | 991,426,889 | 0 | 20.57 | 0.00 | |||
| 239 | Unchanged named holdings | 260,845,086 | 0 | 5.41 | 0.00 | |||
| 274 | Total named holdings | 1,252,271,975 | 0 | 25.99 | 0.00 | |||
| 83 | Unnamed Investor Participants | 11,034,155 | 0 | 0.23 | 0.00 | |||
| 357 | Total securities in CCASS | 1,263,306,130 | 0 | 26.21 | 0.00 | |||
| Securities not in CCASS | 3,555,790,078 | 0 | 73.79 | 0.00 | ||||
| Issued securities | 4,819,096,208 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-22 |
| Volume | 5,929,000 |
| Turnover | 8,862,720 |
| Average price | 1.495 |
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