HUTCHMED (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00013 | 2021-06-30 |
CCASS holding changes from 2022-08-17 to 2022-08-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,581,585 | 233,500 | 0.41 | 0.03 | 2022-08-18 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,023,500 | 164,500 | 1.85 | 0.02 | 2022-08-18 | |
| 3 | C00093 | BNP PARIBAS | 20,982,535 | 42,500 | 2.43 | 0.00 | 2022-08-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,956,097 | 19,000 | 0.23 | 0.00 | 2022-08-18 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,692,140 | 15,500 | 5.75 | 0.00 | 2022-08-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,273,644 | 11,644 | 1.19 | 0.00 | 2022-08-18 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,397,500 | 9,500 | 0.16 | 0.00 | 2022-08-18 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,177 | 7,472 | 0.01 | 0.00 | 2022-08-18 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 617,200 | 7,000 | 0.07 | 0.00 | 2022-08-18 | |
| 10 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 20,500 | 5,500 | 0.00 | 0.00 | 2022-08-18 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,699 | 1,000 | 0.00 | 0.00 | 2022-08-18 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 176,500 | 1,000 | 0.02 | 0.00 | 2022-08-18 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,578,562 | 1,000 | 0.18 | 0.00 | 2022-08-18 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 72,500 | 500 | 0.01 | 0.00 | 2022-08-18 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 120,500 | 500 | 0.01 | 0.00 | 2022-08-18 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,904,659 | -500 | 0.68 | -0.00 | 2022-08-18 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 238,000 | -500 | 0.03 | -0.00 | 2022-08-18 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 117,500 | -1,000 | 0.01 | -0.00 | 2022-08-18 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2022-08-18 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2022-08-18 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 421,500 | -1,000 | 0.05 | -0.00 | 2022-08-18 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,393,137 | -1,500 | 0.28 | -0.00 | 2022-08-18 | |
| 23 | B01385 | FAIRWIN BROKING LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2022-08-18 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 235,577 | -2,000 | 0.03 | -0.00 | 2022-08-18 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 323,500 | -2,500 | 0.04 | -0.00 | 2022-08-18 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,204,892 | -3,000 | 0.37 | -0.00 | 2022-08-18 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 314,000 | -3,000 | 0.04 | -0.00 | 2022-08-18 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 279,100 | -3,500 | 0.03 | -0.00 | 2022-08-18 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 306,500 | -5,000 | 0.04 | -0.00 | 2022-08-18 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 320,383 | -5,000 | 0.04 | -0.00 | 2022-08-18 | |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2022-08-18 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 342,000 | -6,000 | 0.04 | -0.00 | 2022-08-18 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,500 | -9,000 | 0.00 | -0.00 | 2022-08-18 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 842,500 | -14,500 | 0.10 | -0.00 | 2022-08-18 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,577,626 | -14,616 | 5.62 | -0.00 | 2022-08-18 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,003,000 | -130,500 | 0.58 | -0.02 | 2022-08-18 | |
| 37 | C00010 | CITIBANK N.A. | 11,698,856 | -308,000 | 1.35 | -0.04 | 2022-08-18 | |
| 37 | Total changed named holdings | 187,145,869 | 0 | 21.65 | 0.00 | |||
| 211 | Unchanged named holdings | 57,617,642 | 0 | 6.66 | 0.00 | |||
| 248 | Total named holdings | 244,763,511 | 0 | 28.31 | 0.00 | |||
| 23 | Unnamed Investor Participants | 60,500 | 0 | 0.01 | 0.00 | |||
| 271 | Total securities in CCASS | 244,824,011 | 0 | 28.32 | 0.00 | |||
| Securities not in CCASS | 619,751,329 | 0 | 71.68 | 0.00 | ||||
| Issued securities | 864,575,340 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-16 |
| Volume | 1,058,000 |
| Turnover | 22,907,950 |
| Average price | 21.652 |
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