CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2021-06-02 to 2021-06-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,272,999 | 1,673,500 | 0.34 | 0.04 | 2021-06-03 | |
| 2 | C00074 | DEUTSCHE BANK AG | 44,425,736 | 1,277,121 | 1.15 | 0.03 | 2021-06-03 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,312,231 | 369,500 | 0.11 | 0.01 | 2021-06-03 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 822,464 | 201,746 | 0.02 | 0.01 | 2021-06-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,829,130 | 184,329 | 0.15 | 0.00 | 2021-06-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 34,072,814 | 179,279 | 0.88 | 0.00 | 2021-06-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,078,303 | 126,500 | 1.71 | 0.00 | 2021-06-03 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 12,349,591 | 96,000 | 0.32 | 0.00 | 2021-06-03 | |
| 9 | B01610 | KGI ASIA LTD | 2,704,328 | 75,500 | 0.07 | 0.00 | 2021-06-03 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 5,756,579 | 75,000 | 0.15 | 0.00 | 2021-06-03 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,331,880 | 75,000 | 0.19 | 0.00 | 2021-06-03 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,842,976 | 74,000 | 0.07 | 0.00 | 2021-06-03 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,861,091 | 71,500 | 0.10 | 0.00 | 2021-06-03 | |
| 14 | B01130 | BOCI SECURITIES LTD | 17,500,128 | 66,347 | 0.45 | 0.00 | 2021-06-03 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 60,283,409 | 65,500 | 1.56 | 0.00 | 2021-06-03 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,212,424 | 63,000 | 0.24 | 0.00 | 2021-06-03 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,542,285 | 52,000 | 0.07 | 0.00 | 2021-06-03 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,744,934 | 47,344 | 4.12 | 0.00 | 2021-06-03 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 14,803,955 | 45,344 | 0.38 | 0.00 | 2021-06-03 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,687,077 | 43,500 | 0.15 | 0.00 | 2021-06-03 | |
| 21 | C00093 | BNP PARIBAS | 24,165,063 | 33,622 | 0.63 | 0.00 | 2021-06-03 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,292,845 | 33,000 | 0.22 | 0.00 | 2021-06-03 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,577,071 | 22,677 | 0.17 | 0.00 | 2021-06-03 | |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 32,684 | 20,000 | 0.00 | 0.00 | 2021-06-03 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,579,099 | 19,500 | 0.14 | 0.00 | 2021-06-03 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,993,094 | 15,500 | 0.57 | 0.00 | 2021-06-03 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,720,967 | 14,500 | 0.04 | 0.00 | 2021-06-03 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 213,796 | 13,000 | 0.01 | 0.00 | 2021-06-03 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,469 | 12,000 | 0.01 | 0.00 | 2021-06-03 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 17,925,839 | 10,500 | 0.46 | 0.00 | 2021-06-03 | |
| 31 | B01824 | INSTINET PACIFIC LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2021-06-03 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 840,887 | 8,500 | 0.02 | 0.00 | 2021-06-03 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,351,162 | 8,000 | 0.09 | 0.00 | 2021-06-03 | |
| 34 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2021-06-03 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,109,810 | 7,000 | 0.03 | 0.00 | 2021-06-03 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,627,626 | 7,000 | 0.15 | 0.00 | 2021-06-03 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 1,125,162 | 7,000 | 0.03 | 0.00 | 2021-06-03 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,138,397 | 7,000 | 0.24 | 0.00 | 2021-06-03 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,229,227 | 5,500 | 0.03 | 0.00 | 2021-06-03 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 122,416 | 5,500 | 0.00 | 0.00 | 2021-06-03 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 794,648 | 5,000 | 0.02 | 0.00 | 2021-06-03 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,161,148 | 5,000 | 0.03 | 0.00 | 2021-06-03 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 149,312 | 5,000 | 0.00 | 0.00 | 2021-06-03 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 516,749 | 5,000 | 0.01 | 0.00 | 2021-06-03 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 3,525,596 | 4,500 | 0.09 | 0.00 | 2021-06-03 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,452,997 | 4,000 | 0.14 | 0.00 | 2021-06-03 | |
| 47 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,118 | 4,000 | 0.00 | 0.00 | 2021-06-03 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 634,015 | 4,000 | 0.02 | 0.00 | 2021-06-03 | |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 99,746 | 3,000 | 0.00 | 0.00 | 2021-06-03 | |
| 50 | B01787 | SOO PUI CHEN SECURITIES LTD | 459,995 | 3,000 | 0.01 | 0.00 | 2021-06-03 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 210,500 | 2,500 | 0.01 | 0.00 | 2021-06-03 | |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 399,195 | 2,000 | 0.01 | 0.00 | 2021-06-03 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,487,574 | 2,000 | 0.04 | 0.00 | 2021-06-03 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 552,072 | 2,000 | 0.01 | 0.00 | 2021-06-03 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 123,340 | 2,000 | 0.00 | 0.00 | 2021-06-03 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 11,147,568 | 1,642 | 0.29 | 0.00 | 2021-06-03 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 348,818 | 1,500 | 0.01 | 0.00 | 2021-06-03 | |
| 58 | B01184 | QUAM SECURITIES LTD | 411,185 | 1,500 | 0.01 | 0.00 | 2021-06-03 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 113,953 | 1,000 | 0.00 | 0.00 | 2021-06-03 | |
| 60 | B01450 | DL BROKERAGE LTD | 149,401 | 1,000 | 0.00 | 0.00 | 2021-06-03 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 558,286 | 1,000 | 0.01 | 0.00 | 2021-06-03 | |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 278,520 | 1,000 | 0.01 | 0.00 | 2021-06-03 | |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 48,068 | 1,000 | 0.00 | 0.00 | 2021-06-03 | |
| 64 | B01209 | MASON SECURITIES LTD | 817,652 | 1,000 | 0.02 | 0.00 | 2021-06-03 | |
| 65 | B01567 | PRIME SECURITIES LTD | 154,966 | 1,000 | 0.00 | 0.00 | 2021-06-03 | |
| 66 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 33,557 | 1,000 | 0.00 | 0.00 | 2021-06-03 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 424,438 | 1,000 | 0.01 | 0.00 | 2021-06-03 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 67,354 | 1,000 | 0.00 | 0.00 | 2021-06-03 | |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 39,712 | 1,000 | 0.00 | 0.00 | 2021-06-03 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,731,408 | 1,000 | 0.25 | 0.00 | 2021-06-03 | |
| 71 | B01967 | YUNFENG SECURITIES LTD | 23,862 | 1,000 | 0.00 | 0.00 | 2021-06-03 | |
| 72 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 131,637 | 500 | 0.00 | 0.00 | 2021-06-03 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,682,999 | 500 | 0.04 | 0.00 | 2021-06-03 | |
| 74 | B01705 | HENIK SECURITIES LTD | 46,652 | 500 | 0.00 | 0.00 | 2021-06-03 | |
| 75 | B01123 | HING WONG SECURITIES LTD | 243,459 | 500 | 0.01 | 0.00 | 2021-06-03 | |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,689 | 500 | 0.00 | 0.00 | 2021-06-03 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 637,137 | 500 | 0.02 | 0.00 | 2021-06-03 | |
| 78 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,684 | 500 | 0.00 | 0.00 | 2021-06-03 | |
| 79 | B01290 | SPS SECURITIES LTD | 232,142 | 500 | 0.01 | 0.00 | 2021-06-03 | |
| 80 | B02159 | USMART SECURITIES LTD | 50,453 | 500 | 0.00 | 0.00 | 2021-06-03 | |
| 81 | B01351 | WING FUNG SECURITIES LTD | 164,588 | 500 | 0.00 | 0.00 | 2021-06-03 | |
| 82 | B02102 | ZINVEST GLOBAL LTD | 7,500 | 500 | 0.00 | 0.00 | 2021-06-03 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 41,463 | 416 | 0.00 | 0.00 | 2021-06-03 | |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,544 | 221 | 0.00 | 0.00 | 2021-06-03 | |
| 85 | B01927 | KINGKEY SECURITIES GROUP LTD | 8,000 | -500 | 0.00 | -0.00 | 2021-06-03 | |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 72,088 | -500 | 0.00 | -0.00 | 2021-06-03 | |
| 87 | B02020 | WEALTH LINK SECURITIES LTD | 4,500 | -1,368 | 0.00 | -0.00 | 2021-06-03 | |
| 88 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 260,260 | -1,500 | 0.01 | -0.00 | 2021-06-03 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 112,024 | -1,500 | 0.00 | -0.00 | 2021-06-03 | |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,536,485 | -3,000 | 0.12 | -0.00 | 2021-06-03 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 509,332 | -3,500 | 0.01 | -0.00 | 2021-06-03 | |
| 92 | B01914 | JEFFERIES HONG KONG LTD | 0 | -7,000 | 0.00 | -0.00 | 2021-06-03 | |
| 93 | B01470 | HUNG SING SECURITIES LTD | 42,220 | -14,000 | 0.00 | -0.00 | 2021-06-03 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,481,946 | -15,000 | 0.32 | -0.00 | 2021-06-03 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,297,550 | -19,633 | 0.03 | -0.00 | 2021-06-03 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,214,316 | -69,700 | 0.34 | -0.00 | 2021-06-03 | |
| 97 | B01121 | SG SECURITIES (HK) LTD | 956,158 | -142,200 | 0.02 | -0.00 | 2021-06-03 | |
| 98 | C00016 | DBS BANK LTD | 3,293,766 | -701,296 | 0.09 | -0.02 | 2021-06-03 | |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,874,944 | -815,047 | 7.54 | -0.02 | 2021-06-03 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,234,216,254 | -1,385,948 | 32.01 | -0.04 | 2021-06-03 | |
| 101 | C00010 | CITIBANK N.A. | 256,325,292 | -1,995,872 | 6.65 | -0.05 | 2021-06-03 | |
| 101 | Total changed named holdings | 2,443,409,283 | 27,524 | 63.37 | 0.00 | |||
| 326 | Unchanged named holdings | 106,384,781 | 0 | 2.76 | 0.00 | |||
| 427 | Total named holdings | 2,549,794,064 | 27,524 | 66.12 | 0.00 | |||
| 958 | Unnamed Investor Participants | 15,635,492 | 1,000 | 0.41 | 0.00 | |||
| 1,385 | Total securities in CCASS | 2,565,429,556 | 28,524 | 66.53 | 0.00 | |||
| Securities not in CCASS | 1,290,610,944 | -28,524 | 33.47 | -0.00 | ||||
| Issued securities | 3,856,040,500 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-01 |
| Volume | 7,859,460 |
| Turnover | 472,808,583 |
| Average price | 60.158 |
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