CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | 1,206,125,643 | 806,351 | 31.49 | 0.02 | 2023-07-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 62,753,022 | 700,500 | 1.64 | 0.02 | 2023-07-26 | |
| 3 | C00111 | SOCIETE GENERALE | 739,947 | 157,963 | 0.02 | 0.00 | 2023-07-26 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,073,542 | 111,500 | 0.68 | 0.00 | 2023-07-26 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,908,738 | 92,833 | 0.44 | 0.00 | 2023-07-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,022,713 | 81,111 | 0.29 | 0.00 | 2023-07-26 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,713,197 | 72,850 | 0.20 | 0.00 | 2023-07-26 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,423,512 | 64,000 | 0.35 | 0.00 | 2023-07-26 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 298,449 | 50,500 | 0.01 | 0.00 | 2023-07-26 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 901,345 | 20,000 | 0.02 | 0.00 | 2023-07-26 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,612,815 | 16,041 | 0.15 | 0.00 | 2023-07-26 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,301,274 | 15,500 | 0.14 | 0.00 | 2023-07-26 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,762,503 | 13,000 | 0.33 | 0.00 | 2023-07-26 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,130,798 | 10,500 | 0.21 | 0.00 | 2023-07-26 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,081,554 | 7,028 | 0.05 | 0.00 | 2023-07-26 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,488,068 | 6,612 | 1.94 | 0.00 | 2023-07-26 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,660,109 | 6,000 | 0.23 | 0.00 | 2023-07-26 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,917,951 | 5,000 | 0.15 | 0.00 | 2023-07-26 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,875,774 | 2,500 | 0.05 | 0.00 | 2023-07-26 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,827,518 | 2,500 | 0.18 | 0.00 | 2023-07-26 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 72,840 | 2,000 | 0.00 | 0.00 | 2023-07-26 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 550,147 | 2,000 | 0.01 | 0.00 | 2023-07-26 | |
| 23 | B01130 | BOCI SECURITIES LTD | 17,822,448 | 1,888 | 0.47 | 0.00 | 2023-07-26 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,705,843 | 1,500 | 0.15 | 0.00 | 2023-07-26 | |
| 25 | C00018 | HANG SENG BANK LTD | 71,277,563 | 1,500 | 1.86 | 0.00 | 2023-07-26 | |
| 26 | B01941 | CENTALINE SECURITIES LTD | 279,325 | 1,000 | 0.01 | 0.00 | 2023-07-26 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,286,034 | 1,000 | 0.09 | 0.00 | 2023-07-26 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,153,248 | 1,000 | 0.24 | 0.00 | 2023-07-26 | |
| 29 | B01731 | SHUN HENG SECURITIES LTD | 30,752 | 1,000 | 0.00 | 0.00 | 2023-07-26 | |
| 30 | B01493 | YARDLEY SECURITIES LTD | 12,240 | 1,000 | 0.00 | 0.00 | 2023-07-26 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 981,278 | 1,000 | 0.03 | 0.00 | 2023-07-26 | |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,583 | 983 | 0.00 | 0.00 | 2023-07-26 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 162,302 | 780 | 0.00 | 0.00 | 2023-07-26 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,219,165 | 500 | 0.16 | 0.00 | 2023-07-26 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 13,887,091 | 500 | 0.36 | 0.00 | 2023-07-26 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 147,040 | 500 | 0.00 | 0.00 | 2023-07-26 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 123,156 | 500 | 0.00 | 0.00 | 2023-07-26 | |
| 38 | B01184 | QUAM SECURITIES LTD | 392,809 | 500 | 0.01 | 0.00 | 2023-07-26 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 455,591 | 500 | 0.01 | 0.00 | 2023-07-26 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 61,108 | 500 | 0.00 | 0.00 | 2023-07-26 | |
| 41 | C00074 | DEUTSCHE BANK AG | 24,173,286 | 464 | 0.63 | 0.00 | 2023-07-26 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 124,754 | 187 | 0.00 | 0.00 | 2023-07-26 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 59,687 | -1 | 0.00 | -0.00 | 2023-07-26 | |
| 44 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -184 | 0.00 | -0.00 | 2023-07-26 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 6,890,405 | -467 | 0.18 | -0.00 | 2023-07-26 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,433,621 | -500 | 0.14 | -0.00 | 2023-07-26 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 38,278 | -623 | 0.00 | -0.00 | 2023-07-26 | |
| 48 | B02195 | LONG BRIDGE HK LTD | 61,893 | -1,000 | 0.00 | -0.00 | 2023-07-26 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,538,473 | -1,000 | 0.12 | -0.00 | 2023-07-26 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 112,981 | -1,000 | 0.00 | -0.00 | 2023-07-26 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 565,122 | -1,000 | 0.01 | -0.00 | 2023-07-26 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 127,030 | -1,000 | 0.00 | -0.00 | 2023-07-26 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 411,312 | -2,000 | 0.01 | -0.00 | 2023-07-26 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 356,338 | -2,000 | 0.01 | -0.00 | 2023-07-26 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,139,952 | -5,000 | 0.03 | -0.00 | 2023-07-26 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 15,409,076 | -14,500 | 0.40 | -0.00 | 2023-07-26 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,632,617 | -23,500 | 0.43 | -0.00 | 2023-07-26 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 34,710,383 | -42,187 | 0.91 | -0.00 | 2023-07-26 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 15,580,956 | -59,684 | 0.41 | -0.00 | 2023-07-26 | |
| 60 | C00093 | BNP PARIBAS | 29,121,662 | -185,545 | 0.76 | -0.00 | 2023-07-26 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,887,822 | -240,048 | 3.52 | -0.01 | 2023-07-26 | |
| 62 | C00010 | CITIBANK N.A. | 247,973,913 | -250,948 | 6.47 | -0.01 | 2023-07-26 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 279,579,332 | -681,266 | 7.30 | -0.02 | 2023-07-26 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 181,530 | -744,353 | 0.00 | -0.02 | 2023-07-26 | |
| 64 | Total changed named holdings | 2,426,350,458 | 5,285 | 63.35 | 0.00 | |||
| 327 | Unchanged named holdings | 101,606,149 | 0 | 2.65 | 0.00 | |||
| 391 | Total named holdings | 2,527,956,607 | 5,285 | 66.00 | 0.00 | |||
| 952 | Unnamed Investor Participants | 16,473,924 | 0 | 0.43 | 0.00 | |||
| 1,343 | Total securities in CCASS | 2,544,430,531 | 5,285 | 66.43 | 0.00 | |||
| Securities not in CCASS | 1,285,613,969 | -5,285 | 33.57 | -0.00 | ||||
| Issued securities | 3,830,044,500 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 3,594,141 |
| Turnover | 169,153,445 |
| Average price | 47.064 |
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