CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2024-04-25 to 2024-04-26
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 | 1,175,705,031 | 617,398 | 30.70 | 0.02 | 2024-04-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 77,443,106 | 419,116 | 2.02 | 0.01 | 2024-04-26 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,002,894 | 266,994 | 0.03 | 0.01 | 2024-04-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 259,871,634 | 126,000 | 6.79 | 0.00 | 2024-04-26 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,214,708 | 109,500 | 0.19 | 0.00 | 2024-04-26 | |
| 6 | C00010 | CITIBANK N.A. | 243,260,935 | 101,527 | 6.35 | 0.00 | 2024-04-26 | |
| 7 | C00111 | SOCIETE GENERALE | 384,342 | 77,000 | 0.01 | 0.00 | 2024-04-26 | |
| 8 | C00093 | BNP PARIBAS | 32,922,962 | 58,729 | 0.86 | 0.00 | 2024-04-26 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 398,978 | 58,000 | 0.01 | 0.00 | 2024-04-26 | |
| 10 | B01824 | INSTINET PACIFIC LTD | 104,103 | 34,054 | 0.00 | 0.00 | 2024-04-26 | |
| 11 | B01138 | CLSA LTD | 1,048,368 | 23,000 | 0.03 | 0.00 | 2024-04-26 | |
| 12 | C00074 | DEUTSCHE BANK AG | 20,882,805 | 15,000 | 0.55 | 0.00 | 2024-04-26 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,243,607 | 9,000 | 0.03 | 0.00 | 2024-04-26 | |
| 14 | C00018 | HANG SENG BANK LTD | 72,710,188 | 8,104 | 1.90 | 0.00 | 2024-04-26 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 634,809 | 7,000 | 0.02 | 0.00 | 2024-04-26 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 815,334 | 6,000 | 0.02 | 0.00 | 2024-04-26 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 158,420 | 3,500 | 0.00 | 0.00 | 2024-04-26 | |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,522,871 | 3,009 | 0.61 | 0.00 | 2024-04-26 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 123,828 | 3,000 | 0.00 | 0.00 | 2024-04-26 | |
| 20 | B01158 | SOLID KING SECURITIES LTD | 136,893 | 2,000 | 0.00 | 0.00 | 2024-04-26 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 18,335,722 | 1,500 | 0.48 | 0.00 | 2024-04-26 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,053,017 | 1,245 | 0.16 | 0.00 | 2024-04-26 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,355,328 | 500 | 0.24 | 0.00 | 2024-04-26 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 514,182 | 500 | 0.01 | 0.00 | 2024-04-26 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,270,360 | 500 | 0.06 | 0.00 | 2024-04-26 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 262,791 | 500 | 0.01 | 0.00 | 2024-04-26 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,342,395 | 500 | 0.11 | 0.00 | 2024-04-26 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 101,608 | 500 | 0.00 | 0.00 | 2024-04-26 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 654,359 | -68 | 0.02 | -0.00 | 2024-04-26 | |
| 30 | B02093 | UPMAX SECURITIES LTD | 3,764 | -316 | 0.00 | -0.00 | 2024-04-26 | |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 37,000 | -500 | 0.00 | -0.00 | 2024-04-26 | |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 593,836 | -500 | 0.02 | -0.00 | 2024-04-26 | |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 148,040 | -500 | 0.00 | -0.00 | 2024-04-26 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 35,668 | -500 | 0.00 | -0.00 | 2024-04-26 | |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 17,000 | -500 | 0.00 | -0.00 | 2024-04-26 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,322,208 | -500 | 0.17 | -0.00 | 2024-04-26 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 37,500 | -500 | 0.00 | -0.00 | 2024-04-26 | |
| 38 | B01802 | REDFORD SECURITIES LTD | 3,052 | -684 | 0.00 | -0.00 | 2024-04-26 | |
| 39 | B01941 | CENTALINE SECURITIES LTD | 162,740 | -1,000 | 0.00 | -0.00 | 2024-04-26 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 3,579,946 | -1,000 | 0.09 | -0.00 | 2024-04-26 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,522,530 | -1,000 | 0.14 | -0.00 | 2024-04-26 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 596,276 | -1,000 | 0.02 | -0.00 | 2024-04-26 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,306,550 | -1,000 | 0.03 | -0.00 | 2024-04-26 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 447,591 | -1,000 | 0.01 | -0.00 | 2024-04-26 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 122,978 | -1,000 | 0.00 | -0.00 | 2024-04-26 | |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 59,632 | -1,000 | 0.00 | -0.00 | 2024-04-26 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,863 | -1,055 | 0.00 | -0.00 | 2024-04-26 | |
| 48 | B01712 | WAH SANG SECURITIES LTD | 17,024 | -1,368 | 0.00 | -0.00 | 2024-04-26 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,320,453 | -1,500 | 0.06 | -0.00 | 2024-04-26 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 4,207,583 | -1,500 | 0.11 | -0.00 | 2024-04-26 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 324,616 | -1,500 | 0.01 | -0.00 | 2024-04-26 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 227,208 | -1,500 | 0.01 | -0.00 | 2024-04-26 | |
| 53 | B01684 | WANG ON SECURITIES LTD | 54,599 | -1,500 | 0.00 | -0.00 | 2024-04-26 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,078,659 | -1,550 | 2.82 | -0.00 | 2024-04-26 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 175,744 | -1,672 | 0.00 | -0.00 | 2024-04-26 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 280,964 | -2,000 | 0.01 | -0.00 | 2024-04-26 | |
| 57 | B01915 | METAVERSE SECURITIES LTD | 40,000 | -2,500 | 0.00 | -0.00 | 2024-04-26 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 489,534 | -2,500 | 0.01 | -0.00 | 2024-04-26 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 972,161 | -3,000 | 0.03 | -0.00 | 2024-04-26 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,967,770 | -3,500 | 0.05 | -0.00 | 2024-04-26 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 911,104 | -3,504 | 0.02 | -0.00 | 2024-04-26 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 7,414,141 | -4,500 | 0.19 | -0.00 | 2024-04-26 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 283,692 | -5,000 | 0.01 | -0.00 | 2024-04-26 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 302,494 | -5,000 | 0.01 | -0.00 | 2024-04-26 | |
| 65 | B01130 | BOCI SECURITIES LTD | 18,996,420 | -5,452 | 0.50 | -0.00 | 2024-04-26 | |
| 66 | B01814 | WELL LINK SECURITIES LTD | 147,000 | -5,500 | 0.00 | -0.00 | 2024-04-26 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,592,768 | -7,500 | 0.25 | -0.00 | 2024-04-26 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 16,729,592 | -8,000 | 0.44 | -0.00 | 2024-04-26 | |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,998,035 | -9,000 | 0.16 | -0.00 | 2024-04-26 | |
| 70 | B01904 | VALUABLE CAPITAL LTD | 420,359 | -9,500 | 0.01 | -0.00 | 2024-04-26 | |
| 71 | B01483 | BULLISH SECURITIES LTD | 99,864 | -10,000 | 0.00 | -0.00 | 2024-04-26 | |
| 72 | C00016 | DBS BANK LTD | 5,471,055 | -11,500 | 0.14 | -0.00 | 2024-04-26 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 869,749 | -12,368 | 0.02 | -0.00 | 2024-04-26 | |
| 74 | C00042 | CMB WING LUNG BANK LTD | 16,265,468 | -12,500 | 0.42 | -0.00 | 2024-04-26 | |
| 75 | B01610 | KGI ASIA LTD | 3,489,803 | -12,500 | 0.09 | -0.00 | 2024-04-26 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 431,993 | -15,000 | 0.01 | -0.00 | 2024-04-26 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 5,829,455 | -17,340 | 0.15 | -0.00 | 2024-04-26 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,849,089 | -23,000 | 0.23 | -0.00 | 2024-04-26 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,319,629 | -25,500 | 0.56 | -0.00 | 2024-04-26 | |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,822,003 | -54,000 | 0.65 | -0.00 | 2024-04-26 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 37,241,806 | -63,145 | 0.97 | -0.00 | 2024-04-26 | |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,849,094 | -65,546 | 0.23 | -0.00 | 2024-04-26 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,931,910 | -115,000 | 0.21 | -0.00 | 2024-04-26 | |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,625,174 | -153,500 | 0.96 | -0.00 | 2024-04-26 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,101,258 | -193,652 | 0.26 | -0.01 | 2024-04-26 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,256,136 | -368,232 | 2.15 | -0.01 | 2024-04-26 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,143,070 | -679,844 | 0.32 | -0.02 | 2024-04-26 | |
| 87 | Total changed named holdings | 2,443,173,228 | 18,880 | 63.79 | 0.00 | |||
| 288 | Unchanged named holdings | 86,638,250 | 0 | 2.26 | 0.00 | |||
| 375 | Total named holdings | 2,529,811,478 | 18,880 | 66.05 | 0.00 | |||
| 957 | Unnamed Investor Participants | 16,641,319 | -10,000 | 0.43 | -0.00 | |||
| 1,332 | Total securities in CCASS | 2,546,452,797 | 8,880 | 66.49 | 0.00 | |||
| Securities not in CCASS | 1,283,591,703 | -8,880 | 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 | 2024-04-24 |
| Volume | 6,223,244 |
| Turnover | 233,814,690 |
| Average price | 37.571 |
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