Hutchison Telecommunications Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,528,867 | 602,000 | 2.34 | 0.01 | 2024-04-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,960,696 | 58,000 | 0.58 | 0.00 | 2024-04-26 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 428,000 | 56,000 | 0.01 | 0.00 | 2024-04-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,418,867 | 50,000 | 0.03 | 0.00 | 2024-04-26 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,201,381 | 40,000 | 0.77 | 0.00 | 2024-04-26 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 143,000 | 40,000 | 0.00 | 0.00 | 2024-04-26 | |
| 7 | C00093 | BNP PARIBAS | 8,567,134 | 36,000 | 0.18 | 0.00 | 2024-04-26 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 110,952 | 20,000 | 0.00 | 0.00 | 2024-04-26 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,818,000 | 2,000 | 0.12 | 0.00 | 2024-04-26 | |
| 10 | B01610 | KGI ASIA LTD | 2,286,134 | 2,000 | 0.05 | 0.00 | 2024-04-26 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,624,721 | 786 | 0.10 | 0.00 | 2024-04-26 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 51,514 | 84 | 0.00 | 0.00 | 2024-04-26 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,681,875 | -26 | 0.10 | -0.00 | 2024-04-26 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 294,000 | -2,000 | 0.01 | -0.00 | 2024-04-26 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,094,472 | -4,000 | 1.23 | -0.00 | 2024-04-26 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 22,269,439 | -8,000 | 0.46 | -0.00 | 2024-04-26 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,609,254 | -10,000 | 0.18 | -0.00 | 2024-04-26 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,824,000 | -10,000 | 0.08 | -0.00 | 2024-04-26 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,725,407 | -14,058 | 0.14 | -0.00 | 2024-04-26 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 754,762 | -20,000 | 0.02 | -0.00 | 2024-04-26 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,051,532 | -36,000 | 0.02 | -0.00 | 2024-04-26 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 734,000 | -38,000 | 0.02 | -0.00 | 2024-04-26 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,105,363 | -72,786 | 5.09 | -0.00 | 2024-04-26 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,807,031 | -138,000 | 0.27 | -0.00 | 2024-04-26 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,479,119 | -152,000 | 1.38 | -0.00 | 2024-04-26 | |
| 26 | C00010 | CITIBANK N.A. | 90,714,252 | -156,000 | 1.88 | -0.00 | 2024-04-26 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 172,419,771 | -226,000 | 3.58 | -0.00 | 2024-04-26 | |
| 27 | Total changed named holdings | 896,703,543 | 20,000 | 18.61 | 0.00 | |||
| 209 | Unchanged named holdings | 302,680,585 | 0 | 6.28 | 0.00 | |||
| 236 | Total named holdings | 1,199,384,128 | 20,000 | 24.89 | 0.00 | |||
| 74 | Unnamed Investor Participants | 3,819,141 | -20,000 | 0.08 | -0.00 | |||
| 310 | Total securities in CCASS | 1,203,203,269 | 0 | 24.97 | 0.00 | |||
| Securities not in CCASS | 3,615,892,939 | 0 | 75.03 | 0.00 | ||||
| Issued securities | 4,819,096,208 | 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 | 1,566,084 |
| Turnover | 1,607,003 |
| Average price | 1.026 |
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