Hutchison Telecommunications Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2022-07-11 to 2022-07-12
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 | C00010 | CITIBANK N.A. | 165,011,467 | 1,497,986 | 3.42 | 0.03 | 2022-07-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,639,482 | 531,360 | 1.47 | 0.01 | 2022-07-12 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,716,954 | 354,000 | 0.06 | 0.01 | 2022-07-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,202,822 | 100,000 | 0.98 | 0.00 | 2022-07-12 | |
| 5 | B01610 | KGI ASIA LTD | 2,057,086 | 36,000 | 0.04 | 0.00 | 2022-07-12 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 100,476,437 | 20,000 | 2.08 | 0.00 | 2022-07-12 | |
| 7 | B01123 | HING WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-07-12 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,266,396 | 16,000 | 0.15 | 0.00 | 2022-07-12 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,231,220 | 14,000 | 0.30 | 0.00 | 2022-07-12 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 838,516 | 12,000 | 0.02 | 0.00 | 2022-07-12 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 18,792,434 | 10,000 | 0.39 | 0.00 | 2022-07-12 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 790,000 | 10,000 | 0.02 | 0.00 | 2022-07-12 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 1,505,535 | 8,000 | 0.03 | 0.00 | 2022-07-12 | |
| 14 | B01416 | VC BROKERAGE LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2022-07-12 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,262,000 | 2,000 | 0.03 | 0.00 | 2022-07-12 | |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 71,143 | -952 | 0.00 | -0.00 | 2022-07-12 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 50,629 | -1,048 | 0.00 | -0.00 | 2022-07-12 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,640,000 | -2,000 | 0.62 | -0.00 | 2022-07-12 | |
| 19 | C00093 | BNP PARIBAS | 8,840,653 | -14,000 | 0.18 | -0.00 | 2022-07-12 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,720,180 | -20,000 | 0.14 | -0.00 | 2022-07-12 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,091,410 | -28,000 | 0.06 | -0.00 | 2022-07-12 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,746,978 | -36,000 | 0.18 | -0.00 | 2022-07-12 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,684,698 | -50,000 | 0.06 | -0.00 | 2022-07-12 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,528,918 | -56,000 | 0.07 | -0.00 | 2022-07-12 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,152,860 | -70,000 | 2.37 | -0.00 | 2022-07-12 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 362,571 | -72,000 | 0.01 | -0.00 | 2022-07-12 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,085,991 | -950,000 | 0.06 | -0.02 | 2022-07-12 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,213,285 | -1,305,346 | 6.33 | -0.03 | 2022-07-12 | |
| 28 | Total changed named holdings | 919,008,665 | 30,000 | 19.07 | 0.00 | |||
| 239 | Unchanged named holdings | 340,853,020 | 0 | 7.07 | 0.00 | |||
| 267 | Total named holdings | 1,259,861,685 | 30,000 | 26.14 | 0.00 | |||
| 75 | Unnamed Investor Participants | 2,824,141 | -30,000 | 0.06 | -0.00 | |||
| 342 | Total securities in CCASS | 1,262,685,826 | 0 | 26.20 | 0.00 | |||
| Securities not in CCASS | 3,556,410,382 | 0 | 73.80 | 0.00 | ||||
| Issued securities | 4,819,096,208 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-08 |
| Volume | 1,170,952 |
| Turnover | 1,754,389 |
| Average price | 1.498 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy