Hutchison Telecommunications Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2023-04-20 to 2023-04-21
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 | 280,982,274 | 1,864,000 | 5.83 | 0.04 | 2023-04-21 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,806,426 | 742,000 | 0.20 | 0.02 | 2023-04-21 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,558,876 | 426,000 | 0.03 | 0.01 | 2023-04-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,273,678 | 284,000 | 0.05 | 0.01 | 2023-04-21 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,552,696 | 252,000 | 0.34 | 0.01 | 2023-04-21 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 632,000 | 152,000 | 0.01 | 0.00 | 2023-04-21 | |
| 7 | B01610 | KGI ASIA LTD | 2,757,086 | 118,000 | 0.06 | 0.00 | 2023-04-21 | |
| 8 | B01636 | BUSINESS SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2023-04-21 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 468,124 | 24,000 | 0.01 | 0.00 | 2023-04-21 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 114,001 | 12,000 | 0.00 | 0.00 | 2023-04-21 | |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2023-04-21 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 248,571 | -2,000 | 0.01 | -0.00 | 2023-04-21 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 963,047 | -4,000 | 0.02 | -0.00 | 2023-04-21 | |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2023-04-21 | |
| 15 | B01290 | SPS SECURITIES LTD | 246,000 | -12,000 | 0.01 | -0.00 | 2023-04-21 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,582,539 | -14,000 | 0.82 | -0.00 | 2023-04-21 | |
| 17 | B02159 | USMART SECURITIES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2023-04-21 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 8,962,436 | -16,000 | 0.19 | -0.00 | 2023-04-21 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,636,156 | -22,000 | 0.22 | -0.00 | 2023-04-21 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,622,053 | -30,000 | 0.10 | -0.00 | 2023-04-21 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 246,000 | -30,000 | 0.01 | -0.00 | 2023-04-21 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2023-04-21 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 524,572 | -30,000 | 0.01 | -0.00 | 2023-04-21 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 53,714 | -30,000 | 0.00 | -0.00 | 2023-04-21 | |
| 25 | C00010 | CITIBANK N.A. | 120,141,378 | -38,000 | 2.49 | -0.00 | 2023-04-21 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,402,456 | -40,000 | 0.15 | -0.00 | 2023-04-21 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,772,344 | -46,000 | 0.24 | -0.00 | 2023-04-21 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 740,000 | -50,000 | 0.02 | -0.00 | 2023-04-21 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,549,901 | -50,000 | 0.09 | -0.00 | 2023-04-21 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2023-04-21 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 6,217,407 | -78,000 | 0.13 | -0.00 | 2023-04-21 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 1,064,000 | -88,000 | 0.02 | -0.00 | 2023-04-21 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,684,000 | -102,000 | 0.51 | -0.00 | 2023-04-21 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,684,444 | -118,000 | 0.16 | -0.00 | 2023-04-21 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,712,301 | -146,000 | 0.16 | -0.00 | 2023-04-21 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,886,432 | -150,000 | 0.16 | -0.00 | 2023-04-21 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,293,031 | -154,000 | 0.21 | -0.00 | 2023-04-21 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,920,766 | -216,000 | 1.10 | -0.00 | 2023-04-21 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 3,030,000 | -296,000 | 0.06 | -0.01 | 2023-04-21 | |
| 40 | C00093 | BNP PARIBAS | 8,430,370 | -344,000 | 0.17 | -0.01 | 2023-04-21 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,985,839 | -378,000 | 2.32 | -0.01 | 2023-04-21 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,520,964 | -1,290,000 | 1.63 | -0.03 | 2023-04-21 | |
| 42 | Total changed named holdings | 847,023,882 | 50,000 | 17.58 | 0.00 | |||
| 205 | Unchanged named holdings | 356,339,070 | 0 | 7.39 | 0.00 | |||
| 247 | Total named holdings | 1,203,362,952 | 50,000 | 24.97 | 0.00 | |||
| 76 | Unnamed Investor Participants | 2,892,141 | 0 | 0.06 | 0.00 | |||
| 323 | Total securities in CCASS | 1,206,255,093 | 50,000 | 25.03 | 0.00 | |||
| Securities not in CCASS | 3,612,841,115 | -50,000 | 74.97 | -0.00 | ||||
| Issued securities | 4,819,096,208 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-19 |
| Volume | 6,120,000 |
| Turnover | 8,485,780 |
| Average price | 1.387 |
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