Hutchison Telecommunications Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2022-10-03 to 2022-10-05
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 | 280,537,532 | 946,700 | 5.82 | 0.02 | 2022-10-05 | |
| 2 | C00093 | BNP PARIBAS | 11,899,187 | 446,000 | 0.25 | 0.01 | 2022-10-05 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,307,633 | 60,000 | 0.03 | 0.00 | 2022-10-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,340,860 | 42,000 | 2.35 | 0.00 | 2022-10-05 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,070,472 | 40,000 | 0.17 | 0.00 | 2022-10-05 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,783,407 | 40,000 | 0.14 | 0.00 | 2022-10-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,078,521 | 40,000 | 0.08 | 0.00 | 2022-10-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,493,220 | 32,000 | 0.28 | 0.00 | 2022-10-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 154,367,485 | 24,000 | 3.20 | 0.00 | 2022-10-05 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,446,344 | 24,000 | 1.34 | 0.00 | 2022-10-05 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,915,410 | 20,000 | 0.06 | 0.00 | 2022-10-05 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 50,344 | 13 | 0.00 | 0.00 | 2022-10-05 | |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 64,190 | -13 | 0.00 | -0.00 | 2022-10-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,363,031 | -10,000 | 0.19 | -0.00 | 2022-10-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,839,799 | -18,000 | 0.04 | -0.00 | 2022-10-05 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 327,835 | -20,000 | 0.01 | -0.00 | 2022-10-05 | |
| 17 | B01209 | MASON SECURITIES LTD | 540,396 | -20,000 | 0.01 | -0.00 | 2022-10-05 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 9,610,569 | -26,000 | 0.20 | -0.00 | 2022-10-05 | |
| 19 | B01184 | QUAM SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2022-10-05 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 308,954 | -42,000 | 0.01 | -0.00 | 2022-10-05 | |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 496,000 | -50,000 | 0.01 | -0.00 | 2022-10-05 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,133,190 | -60,000 | 0.04 | -0.00 | 2022-10-05 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,054,206 | -66,000 | 0.35 | -0.00 | 2022-10-05 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 18,055,312 | -76,000 | 0.37 | -0.00 | 2022-10-05 | |
| 25 | C00010 | CITIBANK N.A. | 137,678,047 | -170,000 | 2.86 | -0.00 | 2022-10-05 | |
| 26 | B01138 | CLSA LTD | 52,380 | -216,000 | 0.00 | -0.00 | 2022-10-05 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,026,662 | -260,000 | 0.10 | -0.01 | 2022-10-05 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,041,057 | -650,700 | 1.47 | -0.01 | 2022-10-05 | |
| 28 | Total changed named holdings | 934,982,043 | 0 | 19.40 | 0.00 | |||
| 234 | Unchanged named holdings | 324,809,642 | 0 | 6.74 | 0.00 | |||
| 262 | Total named holdings | 1,259,791,685 | 0 | 26.14 | 0.00 | |||
| 76 | Unnamed Investor Participants | 2,948,141 | 0 | 0.06 | 0.00 | |||
| 338 | Total securities in CCASS | 1,262,739,826 | 0 | 26.20 | 0.00 | |||
| Securities not in CCASS | 3,556,356,382 | 0 | 73.80 | 0.00 | ||||
| Issued securities | 4,819,096,208 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-30 |
| Volume | 1,892,013 |
| Turnover | 2,170,834 |
| Average price | 1.147 |
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