HUTCHMED (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00013 | 2021-06-30 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,034,940 | 856,111 | 13.89 | 0.10 | 2024-07-15 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,288,595 | 691,038 | 8.53 | 0.08 | 2024-07-15 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,286,769 | 569,500 | 9.33 | 0.07 | 2024-07-15 | |
| 4 | C00010 | CITIBANK N.A. | 27,420,271 | 536,261 | 3.15 | 0.06 | 2024-07-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,125,864 | 223,000 | 0.82 | 0.03 | 2024-07-15 | |
| 6 | C00093 | BNP PARIBAS | 20,350,581 | 175,040 | 2.34 | 0.02 | 2024-07-15 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,283,687 | 108,093 | 0.38 | 0.01 | 2024-07-15 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,004,817 | 62,800 | 0.12 | 0.01 | 2024-07-15 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,959,562 | 54,500 | 0.22 | 0.01 | 2024-07-15 | |
| 10 | C00016 | DBS BANK LTD | 373,500 | 42,000 | 0.04 | 0.00 | 2024-07-15 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 57,000 | 12,000 | 0.01 | 0.00 | 2024-07-15 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 142,500 | 11,000 | 0.02 | 0.00 | 2024-07-15 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 276,000 | 5,000 | 0.03 | 0.00 | 2024-07-15 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,500 | 4,000 | 0.02 | 0.00 | 2024-07-15 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 506,133 | 3,500 | 0.06 | 0.00 | 2024-07-15 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,185,922 | 3,500 | 0.25 | 0.00 | 2024-07-15 | |
| 17 | C00018 | HANG SENG BANK LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2024-07-15 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-07-15 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 248,500 | 2,000 | 0.03 | 0.00 | 2024-07-15 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 55,000 | 1,500 | 0.01 | 0.00 | 2024-07-15 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,261 | 1,000 | 0.00 | 0.00 | 2024-07-15 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2024-07-15 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 656,312 | 500 | 0.08 | 0.00 | 2024-07-15 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 8,500 | 500 | 0.00 | 0.00 | 2024-07-15 | |
| 25 | B02093 | UPMAX SECURITIES LTD | 704 | -38 | 0.00 | -0.00 | 2024-07-15 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 42 | -304 | 0.00 | -0.00 | 2024-07-15 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | -500 | 0.01 | -0.00 | 2024-07-15 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,500 | -500 | 0.00 | -0.00 | 2024-07-15 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 65,500 | -500 | 0.01 | -0.00 | 2024-07-15 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 8,500 | -500 | 0.00 | -0.00 | 2024-07-15 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2024-07-15 | |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2024-07-15 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 164,000 | -1,000 | 0.02 | -0.00 | 2024-07-15 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2024-07-15 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,500 | -1,000 | 0.01 | -0.00 | 2024-07-15 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2024-07-15 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2024-07-15 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 372,200 | -1,500 | 0.04 | -0.00 | 2024-07-15 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2024-07-15 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,000 | -1,500 | 0.02 | -0.00 | 2024-07-15 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 769,000 | -1,500 | 0.09 | -0.00 | 2024-07-15 | |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2024-07-15 | |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2024-07-15 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2024-07-15 | |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2024-07-15 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,500 | -3,000 | 0.01 | -0.00 | 2024-07-15 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 149,500 | -3,500 | 0.02 | -0.00 | 2024-07-15 | |
| 48 | B01914 | JEFFERIES HONG KONG LTD | 0 | -4,500 | 0.00 | -0.00 | 2024-07-15 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 8,500 | -5,000 | 0.00 | -0.00 | 2024-07-15 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 245,500 | -5,500 | 0.03 | -0.00 | 2024-07-15 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 258,325 | -6,500 | 0.03 | -0.00 | 2024-07-15 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | -6,500 | 0.02 | -0.00 | 2024-07-15 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 229,000 | -7,000 | 0.03 | -0.00 | 2024-07-15 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 18,000 | -7,000 | 0.00 | -0.00 | 2024-07-15 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 768,000 | -7,000 | 0.09 | -0.00 | 2024-07-15 | |
| 56 | B01130 | BOCI SECURITIES LTD | 1,510,000 | -7,500 | 0.17 | -0.00 | 2024-07-15 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 229,000 | -7,500 | 0.03 | -0.00 | 2024-07-15 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 200,530 | -8,000 | 0.02 | -0.00 | 2024-07-15 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 211,971 | -9,500 | 0.02 | -0.00 | 2024-07-15 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 251,500 | -10,000 | 0.03 | -0.00 | 2024-07-15 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 483,000 | -12,000 | 0.06 | -0.00 | 2024-07-15 | |
| 62 | B01610 | KGI ASIA LTD | 97,500 | -14,000 | 0.01 | -0.00 | 2024-07-15 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,500 | -42,000 | 0.07 | -0.00 | 2024-07-15 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,903,510 | -120,500 | 0.68 | -0.01 | 2024-07-15 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,139,164 | -189,814 | 1.62 | -0.02 | 2024-07-15 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,233,684 | -1,299,695 | 0.14 | -0.15 | 2024-07-15 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,269 | -1,320,992 | 0.06 | -0.15 | 2024-07-15 | |
| 67 | Total changed named holdings | 371,602,613 | 250,000 | 42.65 | 0.03 | |||
| 144 | Unchanged named holdings | 58,687,642 | 0 | 6.74 | 0.00 | |||
| 211 | Total named holdings | 430,290,255 | 250,000 | 49.38 | 0.00 | |||
| 26 | Unnamed Investor Participants | 75,000 | 0 | 0.01 | 0.00 | |||
| 237 | Total securities in CCASS | 430,365,255 | 250,000 | 49.39 | 0.03 | |||
| Securities not in CCASS | 440,994,465 | -250,000 | 50.61 | -0.03 | ||||
| Issued securities | 871,359,720 | 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 | 5,397,854 |
| Turnover | 149,704,483 |
| Average price | 27.734 |
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