HUTCHMED (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00013 | 2021-06-30 |
CCASS holding changes from 2021-11-04 to 2021-11-05
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 | B01138 | CLSA LTD | 38,500 | 37,500 | 0.00 | 0.00 | 2021-11-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 748,068 | 29,500 | 0.09 | 0.00 | 2021-11-05 | |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 43,000 | 15,000 | 0.00 | 0.00 | 2021-11-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,755,130 | 13,500 | 0.20 | 0.00 | 2021-11-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,353,559 | 9,500 | 1.43 | 0.00 | 2021-11-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 979,902 | 7,000 | 0.11 | 0.00 | 2021-11-05 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 163,100 | 2,500 | 0.02 | 0.00 | 2021-11-05 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,500 | 2,000 | 0.00 | 0.00 | 2021-11-05 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2021-11-05 | |
| 10 | B01790 | YIELDFUL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-11-05 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 237,500 | 1,500 | 0.03 | 0.00 | 2021-11-05 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 158,500 | 1,000 | 0.02 | 0.00 | 2021-11-05 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,500 | 1,000 | 0.01 | 0.00 | 2021-11-05 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2021-11-05 | |
| 15 | C00093 | BNP PARIBAS | 1,039,619 | 500 | 0.12 | 0.00 | 2021-11-05 | |
| 16 | B01130 | BOCI SECURITIES LTD | 533,000 | 500 | 0.06 | 0.00 | 2021-11-05 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 22,500 | 500 | 0.00 | 0.00 | 2021-11-05 | |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2021-11-05 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,500 | 500 | 0.02 | 0.00 | 2021-11-05 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2021-11-05 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 224,047 | 500 | 0.03 | 0.00 | 2021-11-05 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2021-11-05 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,500 | 500 | 0.00 | 0.00 | 2021-11-05 | |
| 24 | B01610 | KGI ASIA LTD | 72,500 | 500 | 0.01 | 0.00 | 2021-11-05 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,500 | 500 | 0.00 | 0.00 | 2021-11-05 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,500 | 500 | 0.00 | 0.00 | 2021-11-05 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 174,500 | 500 | 0.02 | 0.00 | 2021-11-05 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 169,000 | -500 | 0.02 | -0.00 | 2021-11-05 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 91,000 | -500 | 0.01 | -0.00 | 2021-11-05 | |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | -500 | 0.00 | -0.00 | 2021-11-05 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 6,500 | -500 | 0.00 | -0.00 | 2021-11-05 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | -500 | 0.01 | -0.00 | 2021-11-05 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 186,500 | -500 | 0.02 | -0.00 | 2021-11-05 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 21,000 | -500 | 0.00 | -0.00 | 2021-11-05 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 130,500 | -500 | 0.02 | -0.00 | 2021-11-05 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 141,500 | -500 | 0.02 | -0.00 | 2021-11-05 | |
| 37 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -500 | 0.00 | -0.00 | 2021-11-05 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 87,000 | -1,000 | 0.01 | -0.00 | 2021-11-05 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-11-05 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 117,500 | -1,000 | 0.01 | -0.00 | 2021-11-05 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2021-11-05 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 354,500 | -1,500 | 0.04 | -0.00 | 2021-11-05 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,000 | -1,500 | 0.00 | -0.00 | 2021-11-05 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 163,500 | -2,000 | 0.02 | -0.00 | 2021-11-05 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,500 | -2,000 | 0.01 | -0.00 | 2021-11-05 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 281,500 | -2,000 | 0.03 | -0.00 | 2021-11-05 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 1,920,046 | -3,000 | 0.22 | -0.00 | 2021-11-05 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,683,500 | -4,500 | 5.98 | -0.00 | 2021-11-05 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,152,733 | -8,000 | 0.71 | -0.00 | 2021-11-05 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,502 | -9,000 | 0.00 | -0.00 | 2021-11-05 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 285,000 | -11,000 | 0.03 | -0.00 | 2021-11-05 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,726,301 | -12,000 | 5.06 | -0.00 | 2021-11-05 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 567,500 | -13,000 | 0.07 | -0.00 | 2021-11-05 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,500 | -13,000 | 0.01 | -0.00 | 2021-11-05 | |
| 55 | C00010 | CITIBANK N.A. | 4,597,478 | -40,000 | 0.53 | -0.00 | 2021-11-05 | |
| 55 | Total changed named holdings | 129,920,985 | 0 | 15.03 | 0.00 | |||
| 200 | Unchanged named holdings | 15,035,837 | 0 | 1.74 | 0.00 | |||
| 255 | Total named holdings | 144,956,822 | 0 | 16.77 | 0.00 | |||
| 18 | Unnamed Investor Participants | 29,500 | 0 | 0.00 | 0.00 | |||
| 273 | Total securities in CCASS | 144,986,322 | 0 | 16.77 | 0.00 | |||
| Securities not in CCASS | 719,455,958 | 0 | 83.23 | 0.00 | ||||
| Issued securities | 864,442,280 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-03 |
| Volume | 303,000 |
| Turnover | 14,587,100 |
| Average price | 48.142 |
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