CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2021-09-15 to 2021-09-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,226,978,418 | 1,828,369 | 31.95 | 0.05 | 2021-09-16 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,102,410 | 292,000 | 0.60 | 0.01 | 2021-09-16 | |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 259,736 | 150,000 | 0.01 | 0.00 | 2021-09-16 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 161,345 | 143,212 | 0.00 | 0.00 | 2021-09-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,744,260 | 97,043 | 1.76 | 0.00 | 2021-09-16 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 553,731 | 50,000 | 0.01 | 0.00 | 2021-09-16 | |
| 7 | B01610 | KGI ASIA LTD | 2,703,092 | 30,500 | 0.07 | 0.00 | 2021-09-16 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 15,467,908 | 27,500 | 0.40 | 0.00 | 2021-09-16 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,657,518 | 23,230 | 0.36 | 0.00 | 2021-09-16 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 36,222,234 | 21,315 | 0.94 | 0.00 | 2021-09-16 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,769,224 | 18,600 | 0.05 | 0.00 | 2021-09-16 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,823,985 | 16,500 | 0.10 | 0.00 | 2021-09-16 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,244,209 | 13,000 | 0.03 | 0.00 | 2021-09-16 | |
| 14 | B01450 | DL BROKERAGE LTD | 165,901 | 12,500 | 0.00 | 0.00 | 2021-09-16 | |
| 15 | B01130 | BOCI SECURITIES LTD | 18,807,385 | 11,229 | 0.49 | 0.00 | 2021-09-16 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,072,621 | 8,000 | 0.03 | 0.00 | 2021-09-16 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,541,736 | 7,600 | 0.09 | 0.00 | 2021-09-16 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,960,835 | 5,500 | 0.16 | 0.00 | 2021-09-16 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 234,436 | 5,000 | 0.01 | 0.00 | 2021-09-16 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,953,589 | 4,000 | 0.16 | 0.00 | 2021-09-16 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 340,052 | 4,000 | 0.01 | 0.00 | 2021-09-16 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,718,952 | 4,000 | 0.04 | 0.00 | 2021-09-16 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,629,994 | 3,973 | 0.35 | 0.00 | 2021-09-16 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 183,417 | 3,500 | 0.00 | 0.00 | 2021-09-16 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,374,565 | 3,000 | 0.14 | 0.00 | 2021-09-16 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 29,868 | 3,000 | 0.00 | 0.00 | 2021-09-16 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 12,630,239 | 3,000 | 0.33 | 0.00 | 2021-09-16 | |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 313,760 | 3,000 | 0.01 | 0.00 | 2021-09-16 | |
| 29 | B01469 | KAISER SECURITIES LTD | 117,668 | 3,000 | 0.00 | 0.00 | 2021-09-16 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,321,927 | 3,000 | 0.14 | 0.00 | 2021-09-16 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 586,170 | 3,000 | 0.02 | 0.00 | 2021-09-16 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,808,248 | 2,500 | 0.15 | 0.00 | 2021-09-16 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,497,267 | 2,000 | 0.22 | 0.00 | 2021-09-16 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 31,760 | 2,000 | 0.00 | 0.00 | 2021-09-16 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 19,515,295 | 2,000 | 0.51 | 0.00 | 2021-09-16 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,817,789 | 1,806 | 0.18 | 0.00 | 2021-09-16 | |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 201,000 | 1,500 | 0.01 | 0.00 | 2021-09-16 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,622,869 | 1,000 | 0.12 | 0.00 | 2021-09-16 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 674,154 | 1,000 | 0.02 | 0.00 | 2021-09-16 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 573,654 | 1,000 | 0.01 | 0.00 | 2021-09-16 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 350,031 | 1,000 | 0.01 | 0.00 | 2021-09-16 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,441,164 | 1,000 | 0.09 | 0.00 | 2021-09-16 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 868,977 | 1,000 | 0.02 | 0.00 | 2021-09-16 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 62,868 | 1,000 | 0.00 | 0.00 | 2021-09-16 | |
| 45 | C00016 | DBS BANK LTD | 3,319,406 | 500 | 0.09 | 0.00 | 2021-09-16 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,628,714 | 500 | 0.04 | 0.00 | 2021-09-16 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 85,808 | 500 | 0.00 | 0.00 | 2021-09-16 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 27,000 | 500 | 0.00 | 0.00 | 2021-09-16 | |
| 49 | B01915 | METAVERSE SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2021-09-16 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 148,524 | 500 | 0.00 | 0.00 | 2021-09-16 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,555,090 | 500 | 0.25 | 0.00 | 2021-09-16 | |
| 52 | B02159 | USMART SECURITIES LTD | 64,073 | 500 | 0.00 | 0.00 | 2021-09-16 | |
| 53 | B02175 | WEBULL SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2021-09-16 | |
| 54 | B02102 | ZINVEST GLOBAL LTD | 16,500 | 500 | 0.00 | 0.00 | 2021-09-16 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 146,554 | 185 | 0.00 | 0.00 | 2021-09-16 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,683,385 | 64 | 0.15 | 0.00 | 2021-09-16 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 351,834 | 16 | 0.01 | 0.00 | 2021-09-16 | |
| 58 | B02093 | UPMAX SECURITIES LTD | 5,012 | -330 | 0.00 | -0.00 | 2021-09-16 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 40,066 | -458 | 0.00 | -0.00 | 2021-09-16 | |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 394,195 | -500 | 0.01 | -0.00 | 2021-09-16 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,775,640 | -500 | 0.05 | -0.00 | 2021-09-16 | |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 326,020 | -500 | 0.01 | -0.00 | 2021-09-16 | |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 78,015 | -1,000 | 0.00 | -0.00 | 2021-09-16 | |
| 64 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 26,611 | -3,000 | 0.00 | -0.00 | 2021-09-16 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 3,465,432 | -4,500 | 0.09 | -0.00 | 2021-09-16 | |
| 66 | B02114 | THEIA SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-09-16 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,896,505 | -10,000 | 0.10 | -0.00 | 2021-09-16 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,813,715 | -11,500 | 0.20 | -0.00 | 2021-09-16 | |
| 69 | B01824 | INSTINET PACIFIC LTD | 0 | -17,000 | 0.00 | -0.00 | 2021-09-16 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,399,179 | -92,669 | 0.06 | -0.00 | 2021-09-16 | |
| 71 | C00010 | CITIBANK N.A. | 266,073,796 | -234,000 | 6.93 | -0.01 | 2021-09-16 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 57,732,286 | -277,512 | 1.50 | -0.01 | 2021-09-16 | |
| 73 | C00093 | BNP PARIBAS | 24,578,231 | -296,761 | 0.64 | -0.01 | 2021-09-16 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,032,551 | -333,500 | 4.11 | -0.01 | 2021-09-16 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,361,387 | -554,000 | 0.17 | -0.01 | 2021-09-16 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,197,833 | -831,134 | 7.35 | -0.02 | 2021-09-16 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,977,151 | -2,040,500 | 0.23 | -0.05 | 2021-09-16 | |
| 77 | Total changed named holdings | 2,366,365,274 | -1,888,722 | 61.62 | -0.05 | |||
| 349 | Unchanged named holdings | 165,988,356 | 0 | 4.32 | 0.00 | |||
| 426 | Total named holdings | 2,532,353,630 | -1,888,722 | 65.94 | 0.00 | |||
| 954 | Unnamed Investor Participants | 15,712,881 | -5,000 | 0.41 | -0.00 | |||
| 1,380 | Total securities in CCASS | 2,548,066,511 | -1,893,722 | 66.35 | -0.05 | |||
| Securities not in CCASS | 1,292,355,489 | 1,893,722 | 33.65 | 0.05 | ||||
| Issued securities | 3,840,422,000 | 0 | 100.00 | 0.00 | 16-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-14 |
| Volume | 3,224,732 |
| Turnover | 176,050,236 |
| Average price | 54.594 |
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