CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2022-12-08 to 2022-12-09
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,680,160 | 1,763,000 | 0.33 | 0.05 | 2022-12-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,867,656 | 734,900 | 7.12 | 0.02 | 2022-12-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,431,244 | 482,433 | 0.19 | 0.01 | 2022-12-09 | |
| 4 | C00093 | BNP PARIBAS | 35,249,722 | 230,842 | 0.92 | 0.01 | 2022-12-09 | |
| 5 | C00010 | CITIBANK N.A. | 252,536,614 | 197,535 | 6.59 | 0.01 | 2022-12-09 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,999,042 | 173,000 | 0.65 | 0.00 | 2022-12-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 36,902,546 | 164,500 | 0.96 | 0.00 | 2022-12-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,296,591 | 146,100 | 4.08 | 0.00 | 2022-12-09 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,969,188 | 130,000 | 0.42 | 0.00 | 2022-12-09 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 101,856 | 70,000 | 0.00 | 0.00 | 2022-12-09 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,846,519 | 49,621 | 0.13 | 0.00 | 2022-12-09 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,404,014 | 42,454 | 1.97 | 0.00 | 2022-12-09 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 15,321,498 | 40,145 | 0.40 | 0.00 | 2022-12-09 | |
| 14 | B01130 | BOCI SECURITIES LTD | 17,019,622 | 38,278 | 0.44 | 0.00 | 2022-12-09 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,355,030 | 34,000 | 0.11 | 0.00 | 2022-12-09 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 425,072 | 33,000 | 0.01 | 0.00 | 2022-12-09 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,933,208 | 26,500 | 0.21 | 0.00 | 2022-12-09 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,233,063 | 25,500 | 0.32 | 0.00 | 2022-12-09 | |
| 19 | B01290 | SPS SECURITIES LTD | 300,000 | 22,000 | 0.01 | 0.00 | 2022-12-09 | |
| 20 | B01138 | CLSA LTD | 884,868 | 20,000 | 0.02 | 0.00 | 2022-12-09 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,443,499 | 19,500 | 0.17 | 0.00 | 2022-12-09 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 471,385 | 16,000 | 0.01 | 0.00 | 2022-12-09 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,769,766 | 15,500 | 0.15 | 0.00 | 2022-12-09 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,963,005 | 12,872 | 0.05 | 0.00 | 2022-12-09 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,656,865 | 11,500 | 0.23 | 0.00 | 2022-12-09 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 671,174 | 10,000 | 0.02 | 0.00 | 2022-12-09 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 514,494 | 10,000 | 0.01 | 0.00 | 2022-12-09 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,084,496 | 9,500 | 0.13 | 0.00 | 2022-12-09 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,724,086 | 7,500 | 0.12 | 0.00 | 2022-12-09 | |
| 30 | B02078 | AFFLUX SECURITIES LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2022-12-09 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,040,615 | 6,000 | 0.24 | 0.00 | 2022-12-09 | |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 125,097 | 6,000 | 0.00 | 0.00 | 2022-12-09 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 635,670 | 5,000 | 0.02 | 0.00 | 2022-12-09 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,757,908 | 4,500 | 0.10 | 0.00 | 2022-12-09 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 18,378,945 | 4,000 | 0.48 | 0.00 | 2022-12-09 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,428,349 | 3,000 | 0.14 | 0.00 | 2022-12-09 | |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 313,920 | 3,000 | 0.01 | 0.00 | 2022-12-09 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 292,545 | 2,500 | 0.01 | 0.00 | 2022-12-09 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 594,587 | 2,000 | 0.02 | 0.00 | 2022-12-09 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,686,532 | 2,000 | 0.04 | 0.00 | 2022-12-09 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,124 | 1,100 | 0.00 | 0.00 | 2022-12-09 | |
| 42 | C00018 | HANG SENG BANK LTD | 70,693,019 | 1,052 | 1.84 | 0.00 | 2022-12-09 | |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,500 | 1,000 | 0.00 | 0.00 | 2022-12-09 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 13,999,954 | 1,000 | 0.37 | 0.00 | 2022-12-09 | |
| 45 | C00016 | DBS BANK LTD | 3,035,657 | 1,000 | 0.08 | 0.00 | 2022-12-09 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 305,537 | 1,000 | 0.01 | 0.00 | 2022-12-09 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 79,286 | 1,000 | 0.00 | 0.00 | 2022-12-09 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,825,436 | 1,000 | 0.18 | 0.00 | 2022-12-09 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 454,000 | 1,000 | 0.01 | 0.00 | 2022-12-09 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,811,740 | 1,000 | 0.28 | 0.00 | 2022-12-09 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2022-12-09 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 105,240 | 1,000 | 0.00 | 0.00 | 2022-12-09 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 993,348 | 1,000 | 0.03 | 0.00 | 2022-12-09 | |
| 54 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,500 | 500 | 0.00 | 0.00 | 2022-12-09 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 884,493 | 500 | 0.02 | 0.00 | 2022-12-09 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 429,175 | 500 | 0.01 | 0.00 | 2022-12-09 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 702,214 | 500 | 0.02 | 0.00 | 2022-12-09 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,226 | 500 | 0.00 | 0.00 | 2022-12-09 | |
| 59 | B02159 | USMART SECURITIES LTD | 68,316 | 500 | 0.00 | 0.00 | 2022-12-09 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 39,536 | 487 | 0.00 | 0.00 | 2022-12-09 | |
| 61 | B02093 | UPMAX SECURITIES LTD | 10,987 | 22 | 0.00 | 0.00 | 2022-12-09 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 153,757 | -62 | 0.00 | -0.00 | 2022-12-09 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 412,552 | -500 | 0.01 | -0.00 | 2022-12-09 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 567,717 | -500 | 0.01 | -0.00 | 2022-12-09 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,326,783 | -500 | 0.09 | -0.00 | 2022-12-09 | |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 471,182 | -1,000 | 0.01 | -0.00 | 2022-12-09 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,072,865 | -1,000 | 0.03 | -0.00 | 2022-12-09 | |
| 68 | B01173 | RIFA SECURITIES LTD | 156,353 | -2,000 | 0.00 | -0.00 | 2022-12-09 | |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 452,490 | -2,052 | 0.01 | -0.00 | 2022-12-09 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,177,937 | -2,500 | 0.03 | -0.00 | 2022-12-09 | |
| 71 | B01885 | HAFOO SECURITIES LTD | 42,000 | -3,500 | 0.00 | -0.00 | 2022-12-09 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 307,760 | -5,000 | 0.01 | -0.00 | 2022-12-09 | |
| 73 | B01184 | QUAM SECURITIES LTD | 392,677 | -5,000 | 0.01 | -0.00 | 2022-12-09 | |
| 74 | B01610 | KGI ASIA LTD | 2,629,909 | -5,500 | 0.07 | -0.00 | 2022-12-09 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,148,599 | -43,500 | 0.16 | -0.00 | 2022-12-09 | |
| 76 | B01624 | CHINA GUARD INVESTMENTS LTD | 284,000 | -50,000 | 0.01 | -0.00 | 2022-12-09 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 62,045,742 | -73,000 | 1.62 | -0.00 | 2022-12-09 | |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,420 | -101,000 | 0.00 | -0.00 | 2022-12-09 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 922,968 | -173,374 | 0.02 | -0.00 | 2022-12-09 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,082,961 | -381,798 | 0.13 | -0.01 | 2022-12-09 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,420,529 | -679,663 | 0.30 | -0.02 | 2022-12-09 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 434,543 | -987,673 | 0.01 | -0.03 | 2022-12-09 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,202,157,087 | -2,105,899 | 31.35 | -0.05 | 2022-12-09 | |
| 83 | Total changed named holdings | 2,437,678,570 | -27,180 | 63.57 | -0.00 | |||
| 326 | Unchanged named holdings | 94,602,719 | 0 | 2.47 | 0.00 | |||
| 409 | Total named holdings | 2,532,281,289 | -27,180 | 66.04 | 0.00 | |||
| 966 | Unnamed Investor Participants | 15,918,007 | 10,000 | 0.42 | 0.00 | |||
| 1,375 | Total securities in CCASS | 2,548,199,296 | -17,180 | 66.45 | -0.00 | |||
| Securities not in CCASS | 1,286,285,204 | 17,180 | 33.55 | 0.00 | ||||
| Issued securities | 3,834,484,500 | 0 | 100.00 | 0.00 | 8-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-07 |
| Volume | 8,228,917 |
| Turnover | 362,830,159 |
| Average price | 44.092 |
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