Hutchison Telecommunications Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2021-08-17 to 2021-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00042 | CMB WING LUNG BANK LTD | 17,019,569 | 1,062,000 | 0.35 | 0.02 | 2021-08-18 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,580,190 | 402,000 | 0.28 | 0.01 | 2021-08-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,626,621 | 212,000 | 2.75 | 0.00 | 2021-08-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,184,352 | 198,000 | 0.77 | 0.00 | 2021-08-18 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,160,053 | 172,000 | 0.11 | 0.00 | 2021-08-18 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,514,015 | 144,000 | 0.36 | 0.00 | 2021-08-18 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,254,301 | 134,000 | 0.17 | 0.00 | 2021-08-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,608,353 | 128,000 | 0.03 | 0.00 | 2021-08-18 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,736,000 | 110,000 | 0.06 | 0.00 | 2021-08-18 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 20,860,407 | 104,000 | 0.43 | 0.00 | 2021-08-18 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 656,000 | 104,000 | 0.01 | 0.00 | 2021-08-18 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,419,677 | 94,000 | 1.57 | 0.00 | 2021-08-18 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 5,763,410 | 80,000 | 0.12 | 0.00 | 2021-08-18 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,764,327 | 70,000 | 0.20 | 0.00 | 2021-08-18 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,696,662 | 60,000 | 0.12 | 0.00 | 2021-08-18 | |
| 16 | C00016 | DBS BANK LTD | 65,004,000 | 60,000 | 1.35 | 0.00 | 2021-08-18 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,289,698 | 50,000 | 0.07 | 0.00 | 2021-08-18 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,071,180 | 50,000 | 0.19 | 0.00 | 2021-08-18 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 691,835 | 46,000 | 0.01 | 0.00 | 2021-08-18 | |
| 20 | C00010 | CITIBANK N.A. | 155,800,269 | 44,000 | 3.23 | 0.00 | 2021-08-18 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,734,026 | 42,000 | 0.28 | 0.00 | 2021-08-18 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,678,456 | 40,000 | 0.20 | 0.00 | 2021-08-18 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 11,259,830 | 40,000 | 0.23 | 0.00 | 2021-08-18 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 195,523 | 40,000 | 0.00 | 0.00 | 2021-08-18 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,533,331 | 30,000 | 0.11 | 0.00 | 2021-08-18 | |
| 26 | C00093 | BNP PARIBAS | 8,818,133 | 28,000 | 0.18 | 0.00 | 2021-08-18 | |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 356,000 | 26,000 | 0.01 | 0.00 | 2021-08-18 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 794,014 | 24,000 | 0.02 | 0.00 | 2021-08-18 | |
| 29 | B01610 | KGI ASIA LTD | 2,431,086 | 20,000 | 0.05 | 0.00 | 2021-08-18 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2021-08-18 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,095,500 | 18,000 | 0.02 | 0.00 | 2021-08-18 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 6,188,657 | 14,000 | 0.13 | 0.00 | 2021-08-18 | |
| 33 | B01915 | METAVERSE SECURITIES LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2021-08-18 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 573,572 | 4,000 | 0.01 | 0.00 | 2021-08-18 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 51,523 | 1,034 | 0.00 | 0.00 | 2021-08-18 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 255,120 | 966 | 0.01 | 0.00 | 2021-08-18 | |
| 37 | B01209 | MASON SECURITIES LTD | 526,396 | -6,000 | 0.01 | -0.00 | 2021-08-18 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 398,571 | -10,000 | 0.01 | -0.00 | 2021-08-18 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2021-08-18 | |
| 40 | B01130 | BOCI SECURITIES LTD | 22,871,576 | -30,000 | 0.47 | -0.00 | 2021-08-18 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,048,396 | -150,000 | 0.23 | -0.00 | 2021-08-18 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,073,633 | -162,000 | 0.02 | -0.00 | 2021-08-18 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,320,318 | -628,000 | 0.05 | -0.01 | 2021-08-18 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,904,972 | -968,000 | 6.35 | -0.02 | 2021-08-18 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 73,893,389 | -1,722,000 | 1.53 | -0.04 | 2021-08-18 | |
| 45 | Total changed named holdings | 1,067,190,941 | -18,000 | 22.15 | -0.00 | |||
| 235 | Unchanged named holdings | 192,590,207 | 0 | 4.00 | 0.00 | |||
| 280 | Total named holdings | 1,259,781,148 | -18,000 | 26.14 | 0.00 | |||
| 79 | Unnamed Investor Participants | 3,786,155 | 18,000 | 0.08 | 0.00 | |||
| 359 | Total securities in CCASS | 1,263,567,303 | 0 | 26.22 | 0.00 | |||
| Securities not in CCASS | 3,555,528,905 | 0 | 73.78 | 0.00 | ||||
| Issued securities | 4,819,096,208 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-16 |
| Volume | 5,856,966 |
| Turnover | 8,777,909 |
| Average price | 1.499 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy