CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2024-04-17 to 2024-04-18
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 | C00010 | CITIBANK N.A. | 247,143,456 | 2,487,714 | 6.45 | 0.06 | 2024-04-18 | |
| 2 | C00093 | BNP PARIBAS | 33,410,069 | 1,165,594 | 0.87 | 0.03 | 2024-04-18 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,805,290 | 663,000 | 0.23 | 0.02 | 2024-04-18 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 66,947,697 | 326,439 | 1.75 | 0.01 | 2024-04-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,062,256 | 244,335 | 2.14 | 0.01 | 2024-04-18 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,987,503 | 225,000 | 0.63 | 0.01 | 2024-04-18 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 37,010,716 | 215,000 | 0.97 | 0.01 | 2024-04-18 | |
| 8 | B01582 | THING ON SECURITIES LTD | 1,940,500 | 200,000 | 0.05 | 0.01 | 2024-04-18 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,410,910 | 166,500 | 0.17 | 0.00 | 2024-04-18 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,309,174 | 128,500 | 0.97 | 0.00 | 2024-04-18 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,629,216 | 106,000 | 0.25 | 0.00 | 2024-04-18 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,344,828 | 83,500 | 0.24 | 0.00 | 2024-04-18 | |
| 13 | B01610 | KGI ASIA LTD | 3,425,303 | 70,500 | 0.09 | 0.00 | 2024-04-18 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,056,535 | 66,000 | 0.16 | 0.00 | 2024-04-18 | |
| 15 | B01130 | BOCI SECURITIES LTD | 18,969,074 | 65,849 | 0.50 | 0.00 | 2024-04-18 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,583,446 | 63,500 | 0.09 | 0.00 | 2024-04-18 | |
| 17 | B01494 | AUDREY CHOW SECURITIES LTD | 523,233 | 49,316 | 0.01 | 0.00 | 2024-04-18 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,962,002 | 47,297 | 0.31 | 0.00 | 2024-04-18 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 16,214,978 | 42,000 | 0.42 | 0.00 | 2024-04-18 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 7,403,141 | 39,500 | 0.19 | 0.00 | 2024-04-18 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 885,957 | 26,500 | 0.02 | 0.00 | 2024-04-18 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,183,796 | 24,000 | 0.16 | 0.00 | 2024-04-18 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 16,735,092 | 21,500 | 0.44 | 0.00 | 2024-04-18 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 18,304,038 | 21,000 | 0.48 | 0.00 | 2024-04-18 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,319,937 | 18,500 | 0.06 | 0.00 | 2024-04-18 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,302,050 | 18,500 | 0.03 | 0.00 | 2024-04-18 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 424,359 | 18,000 | 0.01 | 0.00 | 2024-04-18 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 131,828 | 16,000 | 0.00 | 0.00 | 2024-04-18 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 982,661 | 13,500 | 0.03 | 0.00 | 2024-04-18 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,973,270 | 13,000 | 0.05 | 0.00 | 2024-04-18 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,427,846 | 12,500 | 0.14 | 0.00 | 2024-04-18 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 439,993 | 10,000 | 0.01 | 0.00 | 2024-04-18 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,646,672 | 8,500 | 0.17 | 0.00 | 2024-04-18 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 283,692 | 8,000 | 0.01 | 0.00 | 2024-04-18 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,215,583 | 7,500 | 0.11 | 0.00 | 2024-04-18 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 489,534 | 7,500 | 0.01 | 0.00 | 2024-04-18 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,862,509 | 7,001 | 0.23 | 0.00 | 2024-04-18 | |
| 38 | C00016 | DBS BANK LTD | 5,723,555 | 7,000 | 0.15 | 0.00 | 2024-04-18 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 779,857 | 7,000 | 0.02 | 0.00 | 2024-04-18 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 671,052 | 6,000 | 0.02 | 0.00 | 2024-04-18 | |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,430,862 | 5,632 | 0.61 | 0.00 | 2024-04-18 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 326,494 | 5,000 | 0.01 | 0.00 | 2024-04-18 | |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 587,836 | 4,500 | 0.02 | 0.00 | 2024-04-18 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,550,507 | 4,500 | 0.35 | 0.00 | 2024-04-18 | |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 331,500 | 4,000 | 0.01 | 0.00 | 2024-04-18 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,329,156 | 4,000 | 0.03 | 0.00 | 2024-04-18 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 308,892 | 4,000 | 0.01 | 0.00 | 2024-04-18 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 948,287 | 4,000 | 0.02 | 0.00 | 2024-04-18 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 297,204 | 3,000 | 0.01 | 0.00 | 2024-04-18 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 915,108 | 3,000 | 0.02 | 0.00 | 2024-04-18 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,175,268 | 2,500 | 0.03 | 0.00 | 2024-04-18 | |
| 52 | B01914 | JEFFERIES HONG KONG LTD | 2,495 | 2,495 | 0.00 | 0.00 | 2024-04-18 | |
| 53 | B01751 | IMAGI BROKERAGE LTD | 13,738 | 2,000 | 0.00 | 0.00 | 2024-04-18 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,037,866 | 2,000 | 0.03 | 0.00 | 2024-04-18 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 419,971 | 1,500 | 0.01 | 0.00 | 2024-04-18 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,969,860 | 1,500 | 0.05 | 0.00 | 2024-04-18 | |
| 57 | B01885 | HAFOO SECURITIES LTD | 226,000 | 1,500 | 0.01 | 0.00 | 2024-04-18 | |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 496,810 | 1,500 | 0.01 | 0.00 | 2024-04-18 | |
| 59 | B01741 | SINOMAX SECURITIES LTD | 27,902 | 1,500 | 0.00 | 0.00 | 2024-04-18 | |
| 60 | B01941 | CENTALINE SECURITIES LTD | 163,740 | 1,000 | 0.00 | 0.00 | 2024-04-18 | |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 94,208 | 1,000 | 0.00 | 0.00 | 2024-04-18 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,236,111 | 1,000 | 0.03 | 0.00 | 2024-04-18 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 282,964 | 1,000 | 0.01 | 0.00 | 2024-04-18 | |
| 64 | B01271 | HANG TAI SECURITIES LTD | 119,896 | 1,000 | 0.00 | 0.00 | 2024-04-18 | |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 112,119 | 1,000 | 0.00 | 0.00 | 2024-04-18 | |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 157,045 | 1,000 | 0.00 | 0.00 | 2024-04-18 | |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,632 | 1,000 | 0.00 | 0.00 | 2024-04-18 | |
| 68 | B01567 | PRIME SECURITIES LTD | 201,677 | 1,000 | 0.01 | 0.00 | 2024-04-18 | |
| 69 | B01646 | TAI NING STOCK CO LTD | 103,516 | 1,000 | 0.00 | 0.00 | 2024-04-18 | |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 122,978 | 1,000 | 0.00 | 0.00 | 2024-04-18 | |
| 71 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 181,236 | 1,000 | 0.00 | 0.00 | 2024-04-18 | |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,953 | 1,000 | 0.00 | 0.00 | 2024-04-18 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 365,618 | 500 | 0.01 | 0.00 | 2024-04-18 | |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 119,723 | 500 | 0.00 | 0.00 | 2024-04-18 | |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,356 | 500 | 0.00 | 0.00 | 2024-04-18 | |
| 76 | B01450 | DL BROKERAGE LTD | 181,349 | 500 | 0.00 | 0.00 | 2024-04-18 | |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 148,540 | 500 | 0.00 | 0.00 | 2024-04-18 | |
| 78 | B01915 | METAVERSE SECURITIES LTD | 50,500 | 500 | 0.00 | 0.00 | 2024-04-18 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 611,018 | 500 | 0.02 | 0.00 | 2024-04-18 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 38,989 | -336 | 0.00 | -0.00 | 2024-04-18 | |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 749,214 | -500 | 0.02 | -0.00 | 2024-04-18 | |
| 82 | B02159 | USMART SECURITIES LTD | 239,252 | -500 | 0.01 | -0.00 | 2024-04-18 | |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 530,682 | -1,000 | 0.01 | -0.00 | 2024-04-18 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 235,208 | -1,000 | 0.01 | -0.00 | 2024-04-18 | |
| 85 | B02132 | BOOM SECURITIES (H.K.) LTD | 594,427 | -2,000 | 0.02 | -0.00 | 2024-04-18 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 5,825,047 | -2,000 | 0.15 | -0.00 | 2024-04-18 | |
| 87 | B02195 | LONG BRIDGE HK LTD | 82,289 | -2,000 | 0.00 | -0.00 | 2024-04-18 | |
| 88 | B01351 | WING FUNG SECURITIES LTD | 172,920 | -2,000 | 0.00 | -0.00 | 2024-04-18 | |
| 89 | B01458 | YICKO SECURITIES LTD | 118,718 | -2,500 | 0.00 | -0.00 | 2024-04-18 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,218 | -5,450 | 0.00 | -0.00 | 2024-04-18 | |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 807,334 | -6,500 | 0.02 | -0.00 | 2024-04-18 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,098,173 | -7,000 | 0.19 | -0.00 | 2024-04-18 | |
| 93 | B01679 | TAI FUNG SECURITIES LTD | 1,500 | -9,052 | 0.00 | -0.00 | 2024-04-18 | |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 590,309 | -10,000 | 0.02 | -0.00 | 2024-04-18 | |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 447,591 | -25,000 | 0.01 | -0.00 | 2024-04-18 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,185,656,274 | -32,625 | 30.96 | -0.00 | 2024-04-18 | |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,337,895 | -46,500 | 0.11 | -0.00 | 2024-04-18 | |
| 98 | C00074 | DEUTSCHE BANK AG | 20,776,805 | -53,920 | 0.54 | -0.00 | 2024-04-18 | |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,942,129 | -63,500 | 0.55 | -0.00 | 2024-04-18 | |
| 100 | C00111 | SOCIETE GENERALE | 349,993 | -94,204 | 0.01 | -0.00 | 2024-04-18 | |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,084 | -156,746 | 0.00 | -0.00 | 2024-04-18 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,147,526 | -665,024 | 2.85 | -0.02 | 2024-04-18 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,382,988 | -887,526 | 0.17 | -0.02 | 2024-04-18 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,117,235 | -1,573,517 | 0.24 | -0.04 | 2024-04-18 | |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,605,374 | -3,111,992 | 6.80 | -0.08 | 2024-04-18 | |
| 105 | Total changed named holdings | 2,401,650,717 | 39,280 | 62.71 | 0.00 | |||
| 271 | Unchanged named holdings | 128,255,461 | 0 | 3.35 | 0.00 | |||
| 376 | Total named holdings | 2,529,906,178 | 39,280 | 66.05 | 0.00 | |||
| 958 | Unnamed Investor Participants | 16,649,319 | 5,000 | 0.43 | 0.00 | |||
| 1,334 | Total securities in CCASS | 2,546,555,497 | 44,280 | 66.49 | 0.00 | |||
| Securities not in CCASS | 1,283,489,003 | -44,280 | 33.51 | -0.00 | ||||
| Issued securities | 3,830,044,500 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-16 |
| Volume | 8,563,683 |
| Turnover | 308,451,068 |
| Average price | 36.019 |
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