CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2024-04-18 to 2024-04-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,471,003 | 483,500 | 0.64 | 0.01 | 2024-04-19 | |
| 2 | C00010 | CITIBANK N.A. | 247,529,355 | 385,899 | 6.46 | 0.01 | 2024-04-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,379,322 | 317,066 | 2.15 | 0.01 | 2024-04-19 | |
| 4 | B01914 | JEFFERIES HONG KONG LTD | 227,000 | 224,505 | 0.01 | 0.01 | 2024-04-19 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,152,629 | 210,500 | 0.55 | 0.01 | 2024-04-19 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,926,140 | 120,850 | 0.23 | 0.00 | 2024-04-19 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,069,860 | 100,000 | 0.05 | 0.00 | 2024-04-19 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,185,755,274 | 99,000 | 30.96 | 0.00 | 2024-04-19 | |
| 9 | C00074 | DEUTSCHE BANK AG | 20,864,805 | 88,000 | 0.54 | 0.00 | 2024-04-19 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 37,080,216 | 69,500 | 0.97 | 0.00 | 2024-04-19 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,026,640 | 64,638 | 0.31 | 0.00 | 2024-04-19 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,487,846 | 60,000 | 0.14 | 0.00 | 2024-04-19 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,358,674 | 49,500 | 0.98 | 0.00 | 2024-04-19 | |
| 14 | B01610 | KGI ASIA LTD | 3,470,803 | 45,500 | 0.09 | 0.00 | 2024-04-19 | |
| 15 | B01130 | BOCI SECURITIES LTD | 19,014,458 | 45,384 | 0.50 | 0.00 | 2024-04-19 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,220,296 | 36,500 | 0.16 | 0.00 | 2024-04-19 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,853,547 | 28,500 | 0.15 | 0.00 | 2024-04-19 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,080,535 | 24,000 | 0.16 | 0.00 | 2024-04-19 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 16,238,978 | 24,000 | 0.42 | 0.00 | 2024-04-19 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,359,828 | 15,000 | 0.24 | 0.00 | 2024-04-19 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 285,537 | 15,000 | 0.01 | 0.00 | 2024-04-19 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,644,216 | 15,000 | 0.25 | 0.00 | 2024-04-19 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 7,417,641 | 14,500 | 0.19 | 0.00 | 2024-04-19 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,564,007 | 13,500 | 0.35 | 0.00 | 2024-04-19 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,874,589 | 12,080 | 0.23 | 0.00 | 2024-04-19 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 193,236 | 12,000 | 0.01 | 0.00 | 2024-04-19 | |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,600 | 11,000 | 0.00 | 0.00 | 2024-04-19 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 896,957 | 11,000 | 0.02 | 0.00 | 2024-04-19 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 16,745,592 | 10,500 | 0.44 | 0.00 | 2024-04-19 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 66,957,876 | 10,179 | 1.75 | 0.00 | 2024-04-19 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 989,661 | 7,000 | 0.03 | 0.00 | 2024-04-19 | |
| 32 | C00016 | DBS BANK LTD | 5,730,555 | 7,000 | 0.15 | 0.00 | 2024-04-19 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 922,108 | 7,000 | 0.02 | 0.00 | 2024-04-19 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,222,083 | 6,500 | 0.11 | 0.00 | 2024-04-19 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 18,309,222 | 5,184 | 0.48 | 0.00 | 2024-04-19 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 288,692 | 5,000 | 0.01 | 0.00 | 2024-04-19 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 161,545 | 4,500 | 0.00 | 0.00 | 2024-04-19 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 262,291 | 4,500 | 0.01 | 0.00 | 2024-04-19 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,042,366 | 4,500 | 0.03 | 0.00 | 2024-04-19 | |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 591,836 | 4,000 | 0.02 | 0.00 | 2024-04-19 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 596,776 | 3,500 | 0.02 | 0.00 | 2024-04-19 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 3,586,446 | 3,000 | 0.09 | 0.00 | 2024-04-19 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,101,173 | 3,000 | 0.19 | 0.00 | 2024-04-19 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 810,334 | 3,000 | 0.02 | 0.00 | 2024-04-19 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,304,550 | 2,500 | 0.03 | 0.00 | 2024-04-19 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 237,708 | 2,500 | 0.01 | 0.00 | 2024-04-19 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 426,859 | 2,500 | 0.01 | 0.00 | 2024-04-19 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,331,156 | 2,000 | 0.03 | 0.00 | 2024-04-19 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,648,672 | 2,000 | 0.17 | 0.00 | 2024-04-19 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 441,993 | 2,000 | 0.01 | 0.00 | 2024-04-19 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,176,768 | 1,500 | 0.03 | 0.00 | 2024-04-19 | |
| 52 | B02117 | FUTURE SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2024-04-19 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 781,357 | 1,500 | 0.02 | 0.00 | 2024-04-19 | |
| 54 | B01458 | YICKO SECURITIES LTD | 120,218 | 1,500 | 0.00 | 0.00 | 2024-04-19 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 298,204 | 1,000 | 0.01 | 0.00 | 2024-04-19 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 672,052 | 1,000 | 0.02 | 0.00 | 2024-04-19 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 746,059 | 1,000 | 0.02 | 0.00 | 2024-04-19 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,156 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 227,000 | 1,000 | 0.01 | 0.00 | 2024-04-19 | |
| 60 | B02075 | INNOVAX SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 61 | B01184 | QUAM SECURITIES LTD | 425,969 | 1,000 | 0.01 | 0.00 | 2024-04-19 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 448,591 | 1,000 | 0.01 | 0.00 | 2024-04-19 | |
| 63 | B02159 | USMART SECURITIES LTD | 240,252 | 1,000 | 0.01 | 0.00 | 2024-04-19 | |
| 64 | B02175 | WEBULL SECURITIES LTD | 100,608 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 65 | B01267 | WINFULL SECURITIES LTD | 115,755 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 66 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 37,500 | 500 | 0.00 | 0.00 | 2024-04-19 | |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 590,809 | 500 | 0.02 | 0.00 | 2024-04-19 | |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 30,868 | 500 | 0.00 | 0.00 | 2024-04-19 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,973,770 | 500 | 0.05 | 0.00 | 2024-04-19 | |
| 70 | B01459 | IFAST SECURITIES (HK) LTD | 497,310 | 500 | 0.01 | 0.00 | 2024-04-19 | |
| 71 | B02120 | LIVERMORE HOLDINGS LTD | 17,500 | 500 | 0.00 | 0.00 | 2024-04-19 | |
| 72 | B02195 | LONG BRIDGE HK LTD | 82,789 | 500 | 0.00 | 0.00 | 2024-04-19 | |
| 73 | B01350 | S. W. WOO & CO LTD | 225,913 | 500 | 0.01 | 0.00 | 2024-04-19 | |
| 74 | B01967 | YUNFENG SECURITIES LTD | 20,294 | 500 | 0.00 | 0.00 | 2024-04-19 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 38,907 | -82 | 0.00 | -0.00 | 2024-04-19 | |
| 76 | B02093 | UPMAX SECURITIES LTD | 3,759 | -258 | 0.00 | -0.00 | 2024-04-19 | |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,653 | -300 | 0.00 | -0.00 | 2024-04-19 | |
| 78 | C00018 | HANG SENG BANK LTD | 72,611,764 | -500 | 1.90 | -0.00 | 2024-04-19 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,234,607 | -1,504 | 0.03 | -0.00 | 2024-04-19 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 2,315,395 | -4,542 | 0.06 | -0.00 | 2024-04-19 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,883,648 | -7,128 | 0.47 | -0.00 | 2024-04-19 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,912 | -8,172 | 0.00 | -0.00 | 2024-04-19 | |
| 83 | B01338 | EMPEROR SECURITIES LTD | 939,287 | -9,000 | 0.02 | -0.00 | 2024-04-19 | |
| 84 | C00111 | SOCIETE GENERALE | 332,993 | -17,000 | 0.01 | -0.00 | 2024-04-19 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,311,410 | -99,500 | 0.16 | -0.00 | 2024-04-19 | |
| 86 | C00093 | BNP PARIBAS | 33,282,174 | -127,895 | 0.87 | -0.00 | 2024-04-19 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,009,988 | -373,000 | 0.16 | -0.01 | 2024-04-19 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,043,663 | -561,711 | 6.79 | -0.01 | 2024-04-19 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,347,686 | -769,549 | 0.22 | -0.02 | 2024-04-19 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,291,566 | -855,960 | 2.83 | -0.02 | 2024-04-19 | |
| 90 | Total changed named holdings | 2,457,820,640 | -116,816 | 64.17 | -0.00 | |||
| 287 | Unchanged named holdings | 71,968,722 | 0 | 1.88 | 0.00 | |||
| 377 | Total named holdings | 2,529,789,362 | -116,816 | 66.05 | 0.00 | |||
| 957 | Unnamed Investor Participants | 16,648,319 | -1,000 | 0.43 | -0.00 | |||
| 1,334 | Total securities in CCASS | 2,546,437,681 | -117,816 | 66.49 | -0.00 | |||
| Securities not in CCASS | 1,283,606,819 | 117,816 | 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 | 2024-04-17 |
| Volume | 5,975,767 |
| Turnover | 212,289,240 |
| Average price | 35.525 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy