HUTCHMED (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00013 | 2021-06-30 |
CCASS holding changes from 2022-04-04 to 2022-04-06
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 | 46,195,652 | 1,172,218 | 5.34 | 0.14 | 2022-04-06 | |
| 2 | C00010 | CITIBANK N.A. | 13,095,636 | 55,246 | 1.51 | 0.01 | 2022-04-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,730 | 24,500 | 0.02 | 0.00 | 2022-04-06 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 19,000 | 9,500 | 0.00 | 0.00 | 2022-04-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,000 | 7,000 | 0.06 | 0.00 | 2022-04-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,314,500 | 4,500 | 0.38 | 0.00 | 2022-04-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 222,500 | 4,000 | 0.03 | 0.00 | 2022-04-06 | |
| 8 | B01610 | KGI ASIA LTD | 168,000 | 4,000 | 0.02 | 0.00 | 2022-04-06 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2022-04-06 | |
| 10 | B01130 | BOCI SECURITIES LTD | 726,500 | 2,000 | 0.08 | 0.00 | 2022-04-06 | |
| 11 | B01500 | D.J. SECURITIES LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2022-04-06 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-04-06 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 188,000 | 1,000 | 0.02 | 0.00 | 2022-04-06 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-04-06 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 397,133 | 500 | 0.05 | 0.00 | 2022-04-06 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 176,500 | 500 | 0.02 | 0.00 | 2022-04-06 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 278 | 47 | 0.00 | 0.00 | 2022-04-06 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 262,000 | -500 | 0.03 | -0.00 | 2022-04-06 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 236,500 | -500 | 0.03 | -0.00 | 2022-04-06 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 71,000 | -500 | 0.01 | -0.00 | 2022-04-06 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 170,600 | -1,000 | 0.02 | -0.00 | 2022-04-06 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2022-04-06 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 377,500 | -1,000 | 0.04 | -0.00 | 2022-04-06 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2022-04-06 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,419,659 | -1,000 | 0.63 | -0.00 | 2022-04-06 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,500 | -1,500 | 0.01 | -0.00 | 2022-04-06 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 163,500 | -1,500 | 0.02 | -0.00 | 2022-04-06 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 2,733,267 | -5,500 | 0.32 | -0.00 | 2022-04-06 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,008,662 | -7,500 | 0.12 | -0.00 | 2022-04-06 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2022-04-06 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,180,500 | -9,000 | 1.29 | -0.00 | 2022-04-06 | |
| 32 | C00093 | BNP PARIBAS | 1,464,644 | -23,746 | 0.17 | -0.00 | 2022-04-06 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,043,601 | -34,000 | 2.20 | -0.00 | 2022-04-06 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,800 | -40,000 | 0.01 | -0.00 | 2022-04-06 | |
| 34 | Total changed named holdings | 107,620,162 | 1,154,265 | 12.45 | 0.13 | |||
| 208 | Unchanged named holdings | 60,638,589 | 0 | 7.01 | 0.00 | |||
| 242 | Total named holdings | 168,258,751 | 1,154,265 | 19.46 | 0.00 | |||
| 19 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | |||
| 261 | Total securities in CCASS | 168,294,751 | 1,154,265 | 19.47 | 0.13 | |||
| Securities not in CCASS | 696,236,099 | -1,154,265 | 80.53 | -0.13 | ||||
| Issued securities | 864,530,850 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 297,953 |
| Turnover | 8,817,751 |
| Average price | 29.594 |
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