HUTCHMED (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00013 | 2021-06-30 |
CCASS holding changes from 2024-01-31 to 2024-02-01
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 | 95,109,844 | 225,067 | 10.92 | 0.03 | 2024-02-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,956,077 | 180,000 | 0.45 | 0.02 | 2024-02-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 732,917 | 139,500 | 0.08 | 0.02 | 2024-02-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,564,510 | 78,500 | 0.64 | 0.01 | 2024-02-01 | |
| 5 | C00093 | BNP PARIBAS | 16,577,598 | 54,689 | 1.90 | 0.01 | 2024-02-01 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,894,962 | 25,500 | 0.22 | 0.00 | 2024-02-01 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,521,297 | 25,000 | 0.29 | 0.00 | 2024-02-01 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 895,000 | 24,000 | 0.10 | 0.00 | 2024-02-01 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,108,712 | 18,500 | 8.74 | 0.00 | 2024-02-01 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 694,810 | 17,500 | 0.08 | 0.00 | 2024-02-01 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,000 | 13,000 | 0.07 | 0.00 | 2024-02-01 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 290,000 | 10,500 | 0.03 | 0.00 | 2024-02-01 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,884 | 7,500 | 0.01 | 0.00 | 2024-02-01 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 812,500 | 7,000 | 0.09 | 0.00 | 2024-02-01 | |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 96,500 | 5,500 | 0.01 | 0.00 | 2024-02-01 | |
| 16 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2024-02-01 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | 5,000 | 0.01 | 0.00 | 2024-02-01 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 147,000 | 3,500 | 0.02 | 0.00 | 2024-02-01 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 267,500 | 3,000 | 0.03 | 0.00 | 2024-02-01 | |
| 20 | B01271 | HANG TAI SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2024-02-01 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 563,500 | 2,500 | 0.06 | 0.00 | 2024-02-01 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 357,000 | 2,500 | 0.04 | 0.00 | 2024-02-01 | |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 9,500 | 2,500 | 0.00 | 0.00 | 2024-02-01 | |
| 24 | B02057 | FUNDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-02-01 | |
| 25 | B01610 | KGI ASIA LTD | 96,500 | 2,000 | 0.01 | 0.00 | 2024-02-01 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2024-02-01 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 83,500 | 2,000 | 0.01 | 0.00 | 2024-02-01 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2024-02-01 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 59,000 | 2,000 | 0.01 | 0.00 | 2024-02-01 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 297,000 | 1,500 | 0.03 | 0.00 | 2024-02-01 | |
| 31 | B01130 | BOCI SECURITIES LTD | 1,569,000 | 1,000 | 0.18 | 0.00 | 2024-02-01 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,500 | 1,000 | 0.01 | 0.00 | 2024-02-01 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2024-02-01 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,500 | 1,000 | 0.00 | 0.00 | 2024-02-01 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 78,500 | 1,000 | 0.01 | 0.00 | 2024-02-01 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 313,500 | 1,000 | 0.04 | 0.00 | 2024-02-01 | |
| 37 | B01646 | TAI NING STOCK CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2024-02-01 | |
| 38 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2024-02-01 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,500 | 500 | 0.01 | 0.00 | 2024-02-01 | |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2024-02-01 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 167,500 | 500 | 0.02 | 0.00 | 2024-02-01 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 145,500 | 500 | 0.02 | 0.00 | 2024-02-01 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 251,000 | 500 | 0.03 | 0.00 | 2024-02-01 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,000 | 500 | 0.02 | 0.00 | 2024-02-01 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 5,490 | 500 | 0.00 | 0.00 | 2024-02-01 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 383 | -73 | 0.00 | -0.00 | 2024-02-01 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | -500 | 0.01 | -0.00 | 2024-02-01 | |
| 48 | B02151 | SOLITON SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2024-02-01 | |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2024-02-01 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 358,610 | -1,000 | 0.04 | -0.00 | 2024-02-01 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2024-02-01 | |
| 52 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2024-02-01 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 777,000 | -2,000 | 0.09 | -0.00 | 2024-02-01 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 535,133 | -3,500 | 0.06 | -0.00 | 2024-02-01 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 239,530 | -4,000 | 0.03 | -0.00 | 2024-02-01 | |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,500 | -4,000 | 0.00 | -0.00 | 2024-02-01 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 412,200 | -4,500 | 0.05 | -0.00 | 2024-02-01 | |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 26,500 | -6,500 | 0.00 | -0.00 | 2024-02-01 | |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,000 | -9,000 | 0.00 | -0.00 | 2024-02-01 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,881,331 | -9,000 | 0.90 | -0.00 | 2024-02-01 | |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2024-02-01 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 3,132,455 | -13,894 | 0.36 | -0.00 | 2024-02-01 | |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,637,957 | -147,500 | 6.85 | -0.02 | 2024-02-01 | |
| 64 | C00010 | CITIBANK N.A. | 29,221,445 | -296,289 | 3.35 | -0.03 | 2024-02-01 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,065,716 | -367,500 | 2.19 | -0.04 | 2024-02-01 | |
| 65 | Total changed named holdings | 332,282,861 | 0 | 38.14 | 0.00 | |||
| 161 | Unchanged named holdings | 60,901,905 | 0 | 6.99 | 0.00 | |||
| 226 | Total named holdings | 393,184,766 | 0 | 45.13 | 0.00 | |||
| 27 | Unnamed Investor Participants | 79,000 | 0 | 0.01 | 0.00 | |||
| 253 | Total securities in CCASS | 393,263,766 | 0 | 45.14 | 0.00 | |||
| Securities not in CCASS | 477,992,504 | 0 | 54.86 | 0.00 | ||||
| Issued securities | 871,256,270 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-30 |
| Volume | 4,779,927 |
| Turnover | 96,129,892 |
| Average price | 20.111 |
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