HUTCHMED (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00013 | 2021-06-30 |
CCASS holding changes from 2024-03-22 to 2024-03-25
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,371,124 | 678,500 | 9.57 | 0.08 | 2024-03-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,601,264 | 86,000 | 0.87 | 0.01 | 2024-03-25 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,284,637 | 65,000 | 8.18 | 0.01 | 2024-03-25 | |
| 4 | C00093 | BNP PARIBAS | 16,808,717 | 38,999 | 1.93 | 0.00 | 2024-03-25 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 203,047 | 35,517 | 0.02 | 0.00 | 2024-03-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 644,500 | 30,000 | 0.07 | 0.00 | 2024-03-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,761,510 | 29,500 | 0.66 | 0.00 | 2024-03-25 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,937,562 | 5,500 | 0.22 | 0.00 | 2024-03-25 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 46,500 | 5,500 | 0.01 | 0.00 | 2024-03-25 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 49,500 | 5,000 | 0.01 | 0.00 | 2024-03-25 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 759,000 | 4,000 | 0.09 | 0.00 | 2024-03-25 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 260,500 | 4,000 | 0.03 | 0.00 | 2024-03-25 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 749,500 | 3,000 | 0.09 | 0.00 | 2024-03-25 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 232,000 | 2,500 | 0.03 | 0.00 | 2024-03-25 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 28,500 | 2,500 | 0.00 | 0.00 | 2024-03-25 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 115,000 | 2,500 | 0.01 | 0.00 | 2024-03-25 | |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2024-03-25 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 123,500 | 2,000 | 0.01 | 0.00 | 2024-03-25 | |
| 19 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-03-25 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2024-03-25 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2024-03-25 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 253,000 | 1,000 | 0.03 | 0.00 | 2024-03-25 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 377,700 | 1,000 | 0.04 | 0.00 | 2024-03-25 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2024-03-25 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2024-03-25 | |
| 26 | B01130 | BOCI SECURITIES LTD | 1,797,500 | 500 | 0.21 | 0.00 | 2024-03-25 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 666,312 | 500 | 0.08 | 0.00 | 2024-03-25 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 410 | -17 | 0.00 | -0.00 | 2024-03-25 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 73,000 | -500 | 0.01 | -0.00 | 2024-03-25 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,500 | -1,500 | 0.02 | -0.00 | 2024-03-25 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2024-03-25 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 125,000 | -2,000 | 0.01 | -0.00 | 2024-03-25 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 512,000 | -2,500 | 0.06 | -0.00 | 2024-03-25 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 496,633 | -3,000 | 0.06 | -0.00 | 2024-03-25 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 291,500 | -4,000 | 0.03 | -0.00 | 2024-03-25 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,258,987 | -6,000 | 0.26 | -0.00 | 2024-03-25 | |
| 37 | B01610 | KGI ASIA LTD | 142,500 | -14,500 | 0.02 | -0.00 | 2024-03-25 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 681,802 | -32,115 | 0.08 | -0.00 | 2024-03-25 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,806,675 | -87,500 | 0.32 | -0.01 | 2024-03-25 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 3,969,554 | -137,420 | 0.46 | -0.02 | 2024-03-25 | |
| 41 | C00010 | CITIBANK N.A. | 15,078,565 | -152,773 | 1.73 | -0.02 | 2024-03-25 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,423,323 | -235,601 | 1.89 | -0.03 | 2024-03-25 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,081,917 | -331,590 | 11.26 | -0.04 | 2024-03-25 | |
| 43 | Total changed named holdings | 334,316,739 | 0 | 38.37 | 0.00 | |||
| 172 | Unchanged named holdings | 60,917,618 | 0 | 6.99 | 0.00 | |||
| 215 | Total named holdings | 395,234,357 | 0 | 45.36 | 0.00 | |||
| 26 | Unnamed Investor Participants | 74,000 | 0 | 0.01 | 0.00 | |||
| 241 | Total securities in CCASS | 395,308,357 | 0 | 45.37 | 0.00 | |||
| Securities not in CCASS | 475,947,913 | 0 | 54.63 | 0.00 | ||||
| Issued securities | 871,256,270 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-21 |
| Volume | 1,985,517 |
| Turnover | 54,678,505 |
| Average price | 27.539 |
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