CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,786,680 | 1,300,321 | 0.44 | 0.03 | 2024-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,152,106,285 | 913,774 | 30.08 | 0.02 | 2024-07-15 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,200,806 | 846,500 | 0.97 | 0.02 | 2024-07-15 | |
| 4 | C00016 | DBS BANK LTD | 5,938,824 | 370,300 | 0.16 | 0.01 | 2024-07-15 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,584,248 | 289,000 | 0.43 | 0.01 | 2024-07-15 | |
| 6 | C00111 | SOCIETE GENERALE | 554,759 | 157,600 | 0.01 | 0.00 | 2024-07-15 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,130,108 | 72,000 | 0.55 | 0.00 | 2024-07-15 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,139,226 | 67,000 | 0.03 | 0.00 | 2024-07-15 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,786 | 54,342 | 0.00 | 0.00 | 2024-07-15 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 15,063,051 | 45,100 | 0.39 | 0.00 | 2024-07-15 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,414,996 | 36,385 | 0.59 | 0.00 | 2024-07-15 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,903,401 | 32,604 | 0.21 | 0.00 | 2024-07-15 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,339,298 | 11,000 | 0.06 | 0.00 | 2024-07-15 | |
| 14 | B01138 | CLSA LTD | 1,386,368 | 11,000 | 0.04 | 0.00 | 2024-07-15 | |
| 15 | B01824 | INSTINET PACIFIC LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2024-07-15 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 289,291 | 10,000 | 0.01 | 0.00 | 2024-07-15 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 80,958,406 | 9,255 | 2.11 | 0.00 | 2024-07-15 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 155,187 | 6,000 | 0.00 | 0.00 | 2024-07-15 | |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 352,000 | 5,000 | 0.01 | 0.00 | 2024-07-15 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 15,710,891 | 3,250 | 0.41 | 0.00 | 2024-07-15 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 691,052 | 2,500 | 0.02 | 0.00 | 2024-07-15 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,342,366 | 2,500 | 0.04 | 0.00 | 2024-07-15 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,077,345 | 2,000 | 0.03 | 0.00 | 2024-07-15 | |
| 24 | B01184 | QUAM SECURITIES LTD | 392,969 | 2,000 | 0.01 | 0.00 | 2024-07-15 | |
| 25 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,000 | 1,000 | 0.00 | 0.00 | 2024-07-15 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 305,310 | -184 | 0.01 | -0.00 | 2024-07-15 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 103,819 | -232 | 0.00 | -0.00 | 2024-07-15 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 38,721 | -368 | 0.00 | -0.00 | 2024-07-15 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,148,768 | -500 | 0.03 | -0.00 | 2024-07-15 | |
| 30 | B01941 | CENTALINE SECURITIES LTD | 166,740 | -500 | 0.00 | -0.00 | 2024-07-15 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 102,608 | -500 | 0.00 | -0.00 | 2024-07-15 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 33,500 | -500 | 0.00 | -0.00 | 2024-07-15 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 680,583 | -1,000 | 0.02 | -0.00 | 2024-07-15 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 524,682 | -1,000 | 0.01 | -0.00 | 2024-07-15 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 272,773 | -1,000 | 0.01 | -0.00 | 2024-07-15 | |
| 36 | B01567 | PRIME SECURITIES LTD | 203,177 | -1,000 | 0.01 | -0.00 | 2024-07-15 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 517,367 | -1,000 | 0.01 | -0.00 | 2024-07-15 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 162,420 | -1,000 | 0.00 | -0.00 | 2024-07-15 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 352,108 | -1,500 | 0.01 | -0.00 | 2024-07-15 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 760,559 | -1,500 | 0.02 | -0.00 | 2024-07-15 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 473,591 | -1,500 | 0.01 | -0.00 | 2024-07-15 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 216,708 | -1,500 | 0.01 | -0.00 | 2024-07-15 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 447,359 | -1,500 | 0.01 | -0.00 | 2024-07-15 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 356,366 | -1,684 | 0.01 | -0.00 | 2024-07-15 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 124,981 | -2,000 | 0.00 | -0.00 | 2024-07-15 | |
| 46 | B01350 | S. W. WOO & CO LTD | 222,913 | -2,000 | 0.01 | -0.00 | 2024-07-15 | |
| 47 | B01975 | SUPREME CHINA SECURITIES LTD | 5,000 | -2,257 | 0.00 | -0.00 | 2024-07-15 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 259,288 | -2,500 | 0.01 | -0.00 | 2024-07-15 | |
| 49 | B01610 | KGI ASIA LTD | 3,508,373 | -2,936 | 0.09 | -0.00 | 2024-07-15 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 274,964 | -3,000 | 0.01 | -0.00 | 2024-07-15 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 431,655 | -3,000 | 0.01 | -0.00 | 2024-07-15 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 472,534 | -3,326 | 0.01 | -0.00 | 2024-07-15 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,493,895 | -3,500 | 0.12 | -0.00 | 2024-07-15 | |
| 54 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 175,236 | -3,500 | 0.00 | -0.00 | 2024-07-15 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 953,702 | -4,000 | 0.02 | -0.00 | 2024-07-15 | |
| 56 | B01680 | SUCCESS SECURITIES LTD | 22,240 | -4,000 | 0.00 | -0.00 | 2024-07-15 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 897,410 | -4,194 | 0.02 | -0.00 | 2024-07-15 | |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 668,336 | -4,500 | 0.02 | -0.00 | 2024-07-15 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,797,339 | -6,500 | 0.36 | -0.00 | 2024-07-15 | |
| 60 | B01271 | HANG TAI SECURITIES LTD | 119,396 | -7,000 | 0.00 | -0.00 | 2024-07-15 | |
| 61 | C00074 | DEUTSCHE BANK AG | 20,807,237 | -7,100 | 0.54 | -0.00 | 2024-07-15 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 3,669,321 | -7,475 | 0.10 | -0.00 | 2024-07-15 | |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 584,281 | -8,500 | 0.02 | -0.00 | 2024-07-15 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,913,120 | -8,500 | 0.05 | -0.00 | 2024-07-15 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,801,095 | -9,000 | 0.18 | -0.00 | 2024-07-15 | |
| 66 | B01814 | WELL LINK SECURITIES LTD | 139,000 | -9,500 | 0.00 | -0.00 | 2024-07-15 | |
| 67 | B02096 | AFG SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2024-07-15 | |
| 68 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2024-07-15 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 245,692 | -11,000 | 0.01 | -0.00 | 2024-07-15 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 627,190 | -11,000 | 0.02 | -0.00 | 2024-07-15 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 5,635,964 | -11,750 | 0.15 | -0.00 | 2024-07-15 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,374,126 | -12,841 | 0.19 | -0.00 | 2024-07-15 | |
| 73 | C00042 | CMB WING LUNG BANK LTD | 16,046,981 | -13,000 | 0.42 | -0.00 | 2024-07-15 | |
| 74 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 38,000 | -14,500 | 0.00 | -0.00 | 2024-07-15 | |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 402,993 | -15,000 | 0.01 | -0.00 | 2024-07-15 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 4,194,602 | -17,500 | 0.11 | -0.00 | 2024-07-15 | |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 218,509 | -20,000 | 0.01 | -0.00 | 2024-07-15 | |
| 78 | C00026 | CHONG HING BANK LTD | 1,089,747 | -22,792 | 0.03 | -0.00 | 2024-07-15 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,534,961 | -23,000 | 0.25 | -0.00 | 2024-07-15 | |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,018,109 | -28,500 | 0.16 | -0.00 | 2024-07-15 | |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,058,503 | -28,500 | 0.71 | -0.00 | 2024-07-15 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,363,175 | -34,060 | 0.24 | -0.00 | 2024-07-15 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,289,286 | -38,500 | 0.14 | -0.00 | 2024-07-15 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 7,585,321 | -39,000 | 0.20 | -0.00 | 2024-07-15 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,482,960 | -42,480 | 0.25 | -0.00 | 2024-07-15 | |
| 86 | B01130 | BOCI SECURITIES LTD | 19,532,263 | -44,019 | 0.51 | -0.00 | 2024-07-15 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 921,010 | -80,000 | 0.02 | -0.00 | 2024-07-15 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,602,217 | -84,000 | 0.17 | -0.00 | 2024-07-15 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,064,758 | -96,500 | 0.16 | -0.00 | 2024-07-15 | |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,208,430 | -99,000 | 0.27 | -0.00 | 2024-07-15 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,682,672 | -113,524 | 2.76 | -0.00 | 2024-07-15 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 37,056,413 | -129,604 | 0.97 | -0.00 | 2024-07-15 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,159,181 | -161,415 | 2.20 | -0.00 | 2024-07-15 | |
| 94 | C00093 | BNP PARIBAS | 42,456,404 | -195,046 | 1.11 | -0.01 | 2024-07-15 | |
| 95 | B01832 | MIZUHO SECURITIES ASIA LTD | 710,780 | -370,000 | 0.02 | -0.01 | 2024-07-15 | |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,423,464 | -573,321 | 7.11 | -0.01 | 2024-07-15 | |
| 97 | C00010 | CITIBANK N.A. | 224,881,898 | -1,792,323 | 5.87 | -0.05 | 2024-07-15 | |
| 97 | Total changed named holdings | 2,389,746,427 | -7,000 | 62.39 | -0.00 | |||
| 264 | Unchanged named holdings | 140,182,875 | 0 | 3.66 | 0.00 | |||
| 361 | Total named holdings | 2,529,929,302 | -7,000 | 66.05 | 0.00 | |||
| 947 | Unnamed Investor Participants | 16,988,823 | -500 | 0.44 | -0.00 | |||
| 1,308 | Total securities in CCASS | 2,546,918,125 | -7,500 | 66.50 | -0.00 | |||
| Securities not in CCASS | 1,283,126,375 | 7,500 | 33.50 | 0.00 | ||||
| Issued securities | 3,830,044,500 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 7,358,913 |
| Turnover | 281,805,380 |
| Average price | 38.294 |
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