HUTCHMED (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00013 | 2021-06-30 |
CCASS holding changes from 2021-09-03 to 2021-09-06
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. | 8,792,536 | 327,992 | 1.02 | 0.04 | 2021-09-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,185,362 | 113,294 | 1.41 | 0.01 | 2021-09-06 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | 80,000 | 0.01 | 0.01 | 2021-09-06 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 219,000 | 35,500 | 0.03 | 0.00 | 2021-09-06 | |
| 5 | B01138 | CLSA LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2021-09-06 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 74,500 | 7,000 | 0.01 | 0.00 | 2021-09-06 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 161,600 | 3,000 | 0.02 | 0.00 | 2021-09-06 | |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2021-09-06 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,500 | 1,500 | 0.01 | 0.00 | 2021-09-06 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 173,500 | 1,000 | 0.02 | 0.00 | 2021-09-06 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2021-09-06 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 67,500 | 1,000 | 0.01 | 0.00 | 2021-09-06 | |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-09-06 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,000 | 500 | 0.00 | 0.00 | 2021-09-06 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 21,000 | 500 | 0.00 | 0.00 | 2021-09-06 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 2,490 | 500 | 0.00 | 0.00 | 2021-09-06 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2021-09-06 | |
| 18 | C00093 | BNP PARIBAS | 717,201 | -492 | 0.08 | -0.00 | 2021-09-06 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,500 | -500 | 0.00 | -0.00 | 2021-09-06 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 81,500 | -500 | 0.01 | -0.00 | 2021-09-06 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,500 | -500 | 0.00 | -0.00 | 2021-09-06 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,369 | -500 | 0.01 | -0.00 | 2021-09-06 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 24,000 | -500 | 0.00 | -0.00 | 2021-09-06 | |
| 24 | B01184 | QUAM SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2021-09-06 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 221,000 | -500 | 0.03 | -0.00 | 2021-09-06 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -500 | 0.00 | -0.00 | 2021-09-06 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2021-09-06 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 135,500 | -500 | 0.02 | -0.00 | 2021-09-06 | |
| 29 | B01712 | WAH SANG SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2021-09-06 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-09-06 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 155,500 | -1,000 | 0.02 | -0.00 | 2021-09-06 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2021-09-06 | |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-09-06 | |
| 34 | B01130 | BOCI SECURITIES LTD | 532,000 | -1,500 | 0.06 | -0.00 | 2021-09-06 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 69,000 | -1,500 | 0.01 | -0.00 | 2021-09-06 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 81,500 | -2,000 | 0.01 | -0.00 | 2021-09-06 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 210,239 | -2,000 | 0.02 | -0.00 | 2021-09-06 | |
| 38 | B02127 | HK MONKEY SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2021-09-06 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 172,000 | -2,000 | 0.02 | -0.00 | 2021-09-06 | |
| 40 | B01610 | KGI ASIA LTD | 54,500 | -2,000 | 0.01 | -0.00 | 2021-09-06 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2021-09-06 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 131,500 | -2,000 | 0.02 | -0.00 | 2021-09-06 | |
| 43 | B01246 | ROCTEC SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-09-06 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2021-09-06 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,500 | -2,500 | 0.01 | -0.00 | 2021-09-06 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,500 | -3,000 | 0.00 | -0.00 | 2021-09-06 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 156,130 | -3,500 | 0.02 | -0.00 | 2021-09-06 | |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 71,500 | -4,000 | 0.01 | -0.00 | 2021-09-06 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 179,000 | -4,000 | 0.02 | -0.00 | 2021-09-06 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 27,500 | -4,000 | 0.00 | -0.00 | 2021-09-06 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,500 | -4,500 | 0.01 | -0.00 | 2021-09-06 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 138,500 | -4,500 | 0.02 | -0.00 | 2021-09-06 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,018,647 | -4,661 | 3.36 | -0.00 | 2021-09-06 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 256,133 | -5,500 | 0.03 | -0.00 | 2021-09-06 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 561,000 | -19,000 | 0.06 | -0.00 | 2021-09-06 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,293,990 | -24,133 | 0.73 | -0.00 | 2021-09-06 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,850,000 | -26,000 | 0.21 | -0.00 | 2021-09-06 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 1,440,630 | -30,000 | 0.17 | -0.00 | 2021-09-06 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 986,702 | -46,500 | 0.11 | -0.01 | 2021-09-06 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,321,268 | -103,500 | 0.15 | -0.01 | 2021-09-06 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,198,400 | -267,500 | 6.04 | -0.03 | 2021-09-06 | |
| 61 | Total changed named holdings | 119,424,197 | 500 | 13.82 | 0.00 | |||
| 181 | Unchanged named holdings | 13,662,825 | 0 | 1.58 | 0.00 | |||
| 242 | Total named holdings | 133,087,022 | 500 | 15.40 | 0.00 | |||
| 17 | Unnamed Investor Participants | 29,000 | -500 | 0.00 | -0.00 | |||
| 259 | Total securities in CCASS | 133,116,022 | 0 | 15.40 | 0.00 | |||
| Securities not in CCASS | 731,251,258 | 0 | 84.60 | 0.00 | ||||
| Issued securities | 864,367,280 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-02 |
| Volume | 588,000 |
| Turnover | 37,000,325 |
| Average price | 62.926 |
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