Hutchison Telecommunications Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2022-06-23 to 2022-06-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,616,241 | 24,208,371 | 0.59 | 0.50 | 2022-06-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,025,235 | 4,878,100 | 6.68 | 0.10 | 2022-06-24 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,312,000 | 4,822,000 | 1.00 | 0.10 | 2022-06-24 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,509,523 | 3,466,000 | 0.22 | 0.07 | 2022-06-24 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,453,913 | 1,130,000 | 0.05 | 0.02 | 2022-06-24 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,614,662 | 294,000 | 0.12 | 0.01 | 2022-06-24 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 8,469,830 | 160,000 | 0.18 | 0.00 | 2022-06-24 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,542,180 | 64,000 | 0.14 | 0.00 | 2022-06-24 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 946,000 | 20,000 | 0.02 | 0.00 | 2022-06-24 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 534,516 | 16,000 | 0.01 | 0.00 | 2022-06-24 | |
| 11 | B01754 | ASIA PACIFIC SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2022-06-24 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 382,000 | 8,000 | 0.01 | 0.00 | 2022-06-24 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2022-06-24 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 50,378 | -1,150 | 0.00 | -0.00 | 2022-06-24 | |
| 15 | B01610 | KGI ASIA LTD | 2,057,086 | -6,000 | 0.04 | -0.00 | 2022-06-24 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,014 | -8,000 | 0.00 | -0.00 | 2022-06-24 | |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2022-06-24 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 419,835 | -10,000 | 0.01 | -0.00 | 2022-06-24 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 575,000 | -10,000 | 0.01 | -0.00 | 2022-06-24 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 396,571 | -10,000 | 0.01 | -0.00 | 2022-06-24 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2022-06-24 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2022-06-24 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 894,000 | -12,000 | 0.02 | -0.00 | 2022-06-24 | |
| 24 | B01416 | VC BROKERAGE LTD | 9,000 | -18,000 | 0.00 | -0.00 | 2022-06-24 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2022-06-24 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 648,381 | -20,000 | 0.01 | -0.00 | 2022-06-24 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2022-06-24 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-06-24 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 26 | -20,000 | 0.00 | -0.00 | 2022-06-24 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,769,426 | -20,000 | 0.12 | -0.00 | 2022-06-24 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 809,145 | -24,000 | 0.02 | -0.00 | 2022-06-24 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,575,477 | -26,000 | 0.16 | -0.00 | 2022-06-24 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,226,000 | -30,000 | 0.05 | -0.00 | 2022-06-24 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 676,064 | -40,000 | 0.01 | -0.00 | 2022-06-24 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 108,000 | -46,000 | 0.00 | -0.00 | 2022-06-24 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 3,027,410 | -50,000 | 0.06 | -0.00 | 2022-06-24 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 10,366,569 | -52,000 | 0.22 | -0.00 | 2022-06-24 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,118,456 | -60,000 | 0.13 | -0.00 | 2022-06-24 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,749,869 | -64,000 | 0.95 | -0.00 | 2022-06-24 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,124,396 | -68,000 | 0.15 | -0.00 | 2022-06-24 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,212,040 | -100,000 | 0.03 | -0.00 | 2022-06-24 | |
| 42 | B01934 | SELECT INVESTMENT SERVICES LTD | 0 | -100,000 | 0.00 | -0.00 | 2022-06-24 | |
| 43 | B01130 | BOCI SECURITIES LTD | 20,622,624 | -104,000 | 0.43 | -0.00 | 2022-06-24 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,362,698 | -118,000 | 0.05 | -0.00 | 2022-06-24 | |
| 45 | C00016 | DBS BANK LTD | 64,222,000 | -134,000 | 1.33 | -0.00 | 2022-06-24 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 6,018,407 | -140,000 | 0.12 | -0.00 | 2022-06-24 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,954 | -192,000 | 0.01 | -0.00 | 2022-06-24 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,157,009 | -196,000 | 0.13 | -0.00 | 2022-06-24 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,316,978 | -224,000 | 0.17 | -0.00 | 2022-06-24 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,511,220 | -284,000 | 0.34 | -0.01 | 2022-06-24 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,645,563 | -292,000 | 0.08 | -0.01 | 2022-06-24 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,714 | -310,000 | 0.00 | -0.01 | 2022-06-24 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,141,340 | -426,371 | 1.41 | -0.01 | 2022-06-24 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,030,000 | -436,000 | 0.02 | -0.01 | 2022-06-24 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 3,990,219 | -444,000 | 0.08 | -0.01 | 2022-06-24 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,543,505 | -486,000 | 0.03 | -0.01 | 2022-06-24 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,968,344 | -520,000 | 1.33 | -0.01 | 2022-06-24 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 3,532,053 | -572,000 | 0.07 | -0.01 | 2022-06-24 | |
| 59 | C00093 | BNP PARIBAS | 8,274,666 | -580,200 | 0.17 | -0.01 | 2022-06-24 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 85,174,437 | -628,000 | 1.77 | -0.01 | 2022-06-24 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 18,473,840 | -758,000 | 0.38 | -0.02 | 2022-06-24 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,984,860 | -982,000 | 2.32 | -0.02 | 2022-06-24 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 14,232,657 | -1,002,000 | 0.30 | -0.02 | 2022-06-24 | |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,470,000 | -1,420,000 | 0.03 | -0.03 | 2022-06-24 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,024,206 | -1,528,000 | 0.37 | -0.03 | 2022-06-24 | |
| 66 | C00010 | CITIBANK N.A. | 133,425,950 | -26,418,750 | 2.77 | -0.55 | 2022-06-24 | |
| 66 | Total changed named holdings | 1,192,728,487 | 0 | 24.75 | 0.00 | |||
| 202 | Unchanged named holdings | 66,925,198 | 0 | 1.39 | 0.00 | |||
| 268 | Total named holdings | 1,259,653,685 | 0 | 26.14 | 0.00 | |||
| 76 | Unnamed Investor Participants | 2,954,141 | 0 | 0.06 | 0.00 | |||
| 344 | Total securities in CCASS | 1,262,607,826 | 0 | 26.20 | 0.00 | |||
| Securities not in CCASS | 3,556,488,382 | 0 | 73.80 | 0.00 | ||||
| Issued securities | 4,819,096,208 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-22 |
| Volume | 23,998,850 |
| Turnover | 40,570,253 |
| Average price | 1.691 |
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