CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2024-01-24 to 2024-01-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 64,586,017 | 422,328 | 1.69 | 0.01 | 2024-01-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,174,023,598 | 308,049 | 30.65 | 0.01 | 2024-01-25 | |
| 3 | C00111 | SOCIETE GENERALE | 771,418 | 124,000 | 0.02 | 0.00 | 2024-01-25 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,821,416 | 83,500 | 0.52 | 0.00 | 2024-01-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,024,368 | 78,040 | 0.21 | 0.00 | 2024-01-25 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 973,084 | 78,000 | 0.03 | 0.00 | 2024-01-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,007,385 | 56,006 | 2.06 | 0.00 | 2024-01-25 | |
| 8 | B01824 | INSTINET PACIFIC LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2024-01-25 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,834,503 | 24,000 | 0.65 | 0.00 | 2024-01-25 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 15,734,705 | 23,500 | 0.41 | 0.00 | 2024-01-25 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 36,312,411 | 17,000 | 0.95 | 0.00 | 2024-01-25 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,088,806 | 16,000 | 0.19 | 0.00 | 2024-01-25 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 883,857 | 10,000 | 0.02 | 0.00 | 2024-01-25 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,031,289 | 7,095 | 0.18 | 0.00 | 2024-01-25 | |
| 15 | B01130 | BOCI SECURITIES LTD | 18,245,330 | 3,994 | 0.48 | 0.00 | 2024-01-25 | |
| 16 | C00074 | DEUTSCHE BANK AG | 21,916,532 | 2,650 | 0.57 | 0.00 | 2024-01-25 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,906,127 | 2,000 | 0.15 | 0.00 | 2024-01-25 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 30,788 | 2,000 | 0.00 | 0.00 | 2024-01-25 | |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,280 | 2,000 | 0.00 | 0.00 | 2024-01-25 | |
| 20 | B01184 | QUAM SECURITIES LTD | 519,969 | 1,500 | 0.01 | 0.00 | 2024-01-25 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,304,156 | 1,000 | 0.03 | 0.00 | 2024-01-25 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,347,921 | 1,000 | 0.09 | 0.00 | 2024-01-25 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 637,010 | 1,000 | 0.02 | 0.00 | 2024-01-25 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 345,907 | 1,000 | 0.01 | 0.00 | 2024-01-25 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 475,034 | 1,000 | 0.01 | 0.00 | 2024-01-25 | |
| 26 | B02159 | USMART SECURITIES LTD | 194,537 | 1,000 | 0.01 | 0.00 | 2024-01-25 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 523,427 | 500 | 0.01 | 0.00 | 2024-01-25 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 486,310 | 500 | 0.01 | 0.00 | 2024-01-25 | |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 113,037 | 500 | 0.00 | 0.00 | 2024-01-25 | |
| 30 | B01350 | S. W. WOO & CO LTD | 229,665 | 500 | 0.01 | 0.00 | 2024-01-25 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 654,746 | 500 | 0.02 | 0.00 | 2024-01-25 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500,591 | 500 | 0.01 | 0.00 | 2024-01-25 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 166,868 | 500 | 0.00 | 0.00 | 2024-01-25 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 39,801 | 118 | 0.00 | 0.00 | 2024-01-25 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 129,557 | -500 | 0.00 | -0.00 | 2024-01-25 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 125,838 | -500 | 0.00 | -0.00 | 2024-01-25 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 99,061 | -500 | 0.00 | -0.00 | 2024-01-25 | |
| 38 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,054 | -500 | 0.00 | -0.00 | 2024-01-25 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 35,500 | -500 | 0.00 | -0.00 | 2024-01-25 | |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 17,868 | -684 | 0.00 | -0.00 | 2024-01-25 | |
| 41 | B02078 | AFFLUX SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2024-01-25 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,960,403 | -1,000 | 0.10 | -0.00 | 2024-01-25 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 710,559 | -1,000 | 0.02 | -0.00 | 2024-01-25 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,838,770 | -1,000 | 0.05 | -0.00 | 2024-01-25 | |
| 45 | C00018 | HANG SENG BANK LTD | 72,527,239 | -1,000 | 1.89 | -0.00 | 2024-01-25 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,199,973 | -1,000 | 0.24 | -0.00 | 2024-01-25 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 219,445 | -1,000 | 0.01 | -0.00 | 2024-01-25 | |
| 48 | B01493 | YARDLEY SECURITIES LTD | 7,240 | -1,000 | 0.00 | -0.00 | 2024-01-25 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 171,194 | -1,065 | 0.00 | -0.00 | 2024-01-25 | |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 309,073 | -1,368 | 0.01 | -0.00 | 2024-01-25 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 76,355 | -1,368 | 0.00 | -0.00 | 2024-01-25 | |
| 52 | C00016 | DBS BANK LTD | 4,788,662 | -1,500 | 0.13 | -0.00 | 2024-01-25 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 405,359 | -2,000 | 0.01 | -0.00 | 2024-01-25 | |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 17,000 | -2,500 | 0.00 | -0.00 | 2024-01-25 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,224,343 | -3,000 | 0.35 | -0.00 | 2024-01-25 | |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 89,208 | -4,000 | 0.00 | -0.00 | 2024-01-25 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,716,140 | -4,152 | 0.44 | -0.00 | 2024-01-25 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,815,863 | -4,670 | 3.44 | -0.00 | 2024-01-25 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,342,345 | -5,000 | 0.22 | -0.00 | 2024-01-25 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 999,345 | -7,000 | 0.03 | -0.00 | 2024-01-25 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,983,395 | -9,000 | 0.10 | -0.00 | 2024-01-25 | |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 431,204 | -10,000 | 0.01 | -0.00 | 2024-01-25 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,385,012 | -10,500 | 0.17 | -0.00 | 2024-01-25 | |
| 64 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,184 | -13,000 | 0.00 | -0.00 | 2024-01-25 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 5,670,155 | -13,500 | 0.15 | -0.00 | 2024-01-25 | |
| 66 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 24,755,730 | -15,000 | 0.65 | -0.00 | 2024-01-25 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,085,588 | -17,100 | 0.24 | -0.00 | 2024-01-25 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 2,133,760 | -17,416 | 0.06 | -0.00 | 2024-01-25 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,509,911 | -21,500 | 0.14 | -0.00 | 2024-01-25 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 254,158 | -22,765 | 0.01 | -0.00 | 2024-01-25 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,894,766 | -25,639 | 0.15 | -0.00 | 2024-01-25 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 16,659,452 | -31,000 | 0.43 | -0.00 | 2024-01-25 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 15,122,705 | -31,552 | 0.39 | -0.00 | 2024-01-25 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 7,362,398 | -36,000 | 0.19 | -0.00 | 2024-01-25 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,265,241 | -61,199 | 0.32 | -0.00 | 2024-01-25 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,106,850 | -67,000 | 0.16 | -0.00 | 2024-01-25 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,963,791 | -79,297 | 7.34 | -0.00 | 2024-01-25 | |
| 78 | C00010 | CITIBANK N.A. | 246,309,596 | -127,545 | 6.43 | -0.00 | 2024-01-25 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,558,747 | -135,000 | 0.15 | -0.00 | 2024-01-25 | |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,442,858 | -233,000 | 0.85 | -0.01 | 2024-01-25 | |
| 81 | C00093 | BNP PARIBAS | 25,259,358 | -301,460 | 0.66 | -0.01 | 2024-01-25 | |
| 81 | Total changed named holdings | 2,472,757,146 | -25,000 | 64.56 | -0.00 | |||
| 301 | Unchanged named holdings | 56,609,333 | 0 | 1.48 | 0.00 | |||
| 382 | Total named holdings | 2,529,366,479 | -25,000 | 66.04 | 0.00 | |||
| 959 | Unnamed Investor Participants | 16,939,772 | 11,000 | 0.44 | 0.00 | |||
| 1,341 | Total securities in CCASS | 2,546,306,251 | -14,000 | 66.48 | -0.00 | |||
| Securities not in CCASS | 1,283,738,249 | 14,000 | 33.52 | 0.00 | ||||
| Issued securities | 3,830,044,500 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-23 |
| Volume | 5,355,499 |
| Turnover | 206,926,333 |
| Average price | 38.638 |
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