Hutchison Telecommunications Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | 35,360,489 | 12,155,888 | 0.73 | 0.25 | 2021-04-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,100,493 | 1,504,253 | 0.04 | 0.03 | 2021-04-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,997,707 | 512,000 | 6.72 | 0.01 | 2021-04-30 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,988,000 | 200,000 | 0.04 | 0.00 | 2021-04-30 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 221,500 | 132,000 | 0.00 | 0.00 | 2021-04-30 | |
| 6 | C00093 | BNP PARIBAS | 7,002,774 | 106,000 | 0.15 | 0.00 | 2021-04-30 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,098,000 | 100,000 | 0.15 | 0.00 | 2021-04-30 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,560,352 | 80,000 | 0.74 | 0.00 | 2021-04-30 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,931,642 | 70,000 | 0.10 | 0.00 | 2021-04-30 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,219,015 | 68,000 | 0.34 | 0.00 | 2021-04-30 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,798,190 | 44,000 | 0.22 | 0.00 | 2021-04-30 | |
| 12 | B02151 | SOLITON SECURITIES LTD | 2,126,000 | 36,000 | 0.04 | 0.00 | 2021-04-30 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,981,647 | 30,000 | 2.14 | 0.00 | 2021-04-30 | |
| 14 | B01610 | KGI ASIA LTD | 2,415,086 | 14,000 | 0.05 | 0.00 | 2021-04-30 | |
| 15 | B01184 | QUAM SECURITIES LTD | 188,000 | 12,000 | 0.00 | 0.00 | 2021-04-30 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,172,909 | 12,000 | 0.07 | 0.00 | 2021-04-30 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 10,004,401 | 10,000 | 0.21 | 0.00 | 2021-04-30 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 6,602,657 | 10,000 | 0.14 | 0.00 | 2021-04-30 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,420,053 | 2,000 | 0.09 | 0.00 | 2021-04-30 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,941,009 | -10,000 | 0.16 | -0.00 | 2021-04-30 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,693,542 | -12,000 | 0.04 | -0.00 | 2021-04-30 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,704,000 | -20,000 | 0.04 | -0.00 | 2021-04-30 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,014 | -20,000 | 0.00 | -0.00 | 2021-04-30 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 410,000 | -20,000 | 0.01 | -0.00 | 2021-04-30 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,723,430 | -22,000 | 1.88 | -0.00 | 2021-04-30 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 511,047 | -62,000 | 0.01 | -0.00 | 2021-04-30 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,770,000 | -120,000 | 0.06 | -0.00 | 2021-04-30 | |
| 28 | B01130 | BOCI SECURITIES LTD | 21,727,576 | -150,000 | 0.45 | -0.00 | 2021-04-30 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 100,997,199 | -274,000 | 2.10 | -0.01 | 2021-04-30 | |
| 30 | C00010 | CITIBANK N.A. | 130,322,501 | -726,000 | 2.70 | -0.02 | 2021-04-30 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 863,160 | -13,662,141 | 0.02 | -0.28 | 2021-04-30 | |
| 31 | Total changed named holdings | 937,028,393 | 0 | 19.44 | 0.00 | |||
| 244 | Unchanged named holdings | 315,911,804 | 0 | 6.56 | 0.00 | |||
| 275 | Total named holdings | 1,252,940,197 | 0 | 26.00 | 0.00 | |||
| 82 | Unnamed Investor Participants | 10,648,155 | 0 | 0.22 | 0.00 | |||
| 357 | Total securities in CCASS | 1,263,588,352 | 0 | 26.22 | 0.00 | |||
| Securities not in CCASS | 3,555,507,856 | 0 | 73.78 | 0.00 | ||||
| Issued securities | 4,819,096,208 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 1,590,000 |
| Turnover | 2,414,500 |
| Average price | 1.519 |
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