HUTCHMED (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00013 | 2021-06-30 |
CCASS holding changes from 2024-05-17 to 2024-05-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 26,242,482 | 1,125,415 | 3.01 | 0.13 | 2024-05-20 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 750,131 | 696,500 | 0.09 | 0.08 | 2024-05-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,124,730 | 205,703 | 11.15 | 0.02 | 2024-05-20 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,168,864 | 181,000 | 0.82 | 0.02 | 2024-05-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,374,824 | 132,606 | 0.16 | 0.02 | 2024-05-20 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,500 | 36,500 | 0.00 | 0.00 | 2024-05-20 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,500 | 30,000 | 0.01 | 0.00 | 2024-05-20 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,500 | 24,500 | 0.05 | 0.00 | 2024-05-20 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 594,500 | 24,000 | 0.07 | 0.00 | 2024-05-20 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | 16,500 | 0.02 | 0.00 | 2024-05-20 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,666,000 | 15,000 | 0.19 | 0.00 | 2024-05-20 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,000 | 15,000 | 0.01 | 0.00 | 2024-05-20 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 290,980 | 10,000 | 0.03 | 0.00 | 2024-05-20 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 734,000 | 10,000 | 0.08 | 0.00 | 2024-05-20 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 78,500 | 8,000 | 0.01 | 0.00 | 2024-05-20 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,884,740 | 7,159 | 0.22 | 0.00 | 2024-05-20 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,500 | 6,000 | 0.01 | 0.00 | 2024-05-20 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 165,000 | 5,500 | 0.02 | 0.00 | 2024-05-20 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 133,530 | 5,000 | 0.02 | 0.00 | 2024-05-20 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,500 | 4,500 | 0.00 | 0.00 | 2024-05-20 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 270,500 | 3,500 | 0.03 | 0.00 | 2024-05-20 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 119,500 | 3,000 | 0.01 | 0.00 | 2024-05-20 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 251,500 | 3,000 | 0.03 | 0.00 | 2024-05-20 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 190,500 | 3,000 | 0.02 | 0.00 | 2024-05-20 | |
| 25 | B01246 | ROCTEC SECURITIES CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2024-05-20 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,920,010 | 2,000 | 0.56 | 0.00 | 2024-05-20 | |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2024-05-20 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 81,500 | 2,000 | 0.01 | 0.00 | 2024-05-20 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2024-05-20 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 388,500 | 1,500 | 0.04 | 0.00 | 2024-05-20 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 489,812 | 1,500 | 0.06 | 0.00 | 2024-05-20 | |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2024-05-20 | |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2024-05-20 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2024-05-20 | |
| 35 | B01173 | RIFA SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2024-05-20 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2024-05-20 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2024-05-20 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,748,827 | 885 | 0.32 | 0.00 | 2024-05-20 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2024-05-20 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 152,000 | 500 | 0.02 | 0.00 | 2024-05-20 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,000 | 500 | 0.01 | 0.00 | 2024-05-20 | |
| 42 | B02093 | UPMAX SECURITIES LTD | 800 | 246 | 0.00 | 0.00 | 2024-05-20 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 328 | 188 | 0.00 | 0.00 | 2024-05-20 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 209 | -159 | 0.00 | -0.00 | 2024-05-20 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 194,000 | -500 | 0.02 | -0.00 | 2024-05-20 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 186,000 | -500 | 0.02 | -0.00 | 2024-05-20 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 348,700 | -500 | 0.04 | -0.00 | 2024-05-20 | |
| 48 | B02195 | LONG BRIDGE HK LTD | 3,500 | -500 | 0.00 | -0.00 | 2024-05-20 | |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2024-05-20 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -500 | 0.00 | -0.00 | 2024-05-20 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,761 | -1,000 | 0.00 | -0.00 | 2024-05-20 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 217,500 | -1,000 | 0.02 | -0.00 | 2024-05-20 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,000 | -1,000 | 0.01 | -0.00 | 2024-05-20 | |
| 54 | B02175 | WEBULL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2024-05-20 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | -1,500 | 0.00 | -0.00 | 2024-05-20 | |
| 56 | B01184 | QUAM SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2024-05-20 | |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 11,500 | -1,500 | 0.00 | -0.00 | 2024-05-20 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,500 | -2,000 | 0.00 | -0.00 | 2024-05-20 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 212,500 | -2,000 | 0.02 | -0.00 | 2024-05-20 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 191,000 | -5,000 | 0.02 | -0.00 | 2024-05-20 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 106,000 | -5,000 | 0.01 | -0.00 | 2024-05-20 | |
| 62 | B01576 | SIU ON SECURITIES LTD | 0 | -7,500 | 0.00 | -0.00 | 2024-05-20 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,697 | -8,000 | 0.03 | -0.00 | 2024-05-20 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,573,062 | -25,500 | 0.18 | -0.00 | 2024-05-20 | |
| 65 | C00042 | CMB WING LUNG BANK LTD | 411,133 | -40,500 | 0.05 | -0.00 | 2024-05-20 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 2,985,963 | -46,229 | 0.34 | -0.01 | 2024-05-20 | |
| 67 | C00093 | BNP PARIBAS | 16,944,798 | -95,503 | 1.94 | -0.01 | 2024-05-20 | |
| 68 | C00016 | DBS BANK LTD | 235,500 | -150,000 | 0.03 | -0.02 | 2024-05-20 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,945,709 | -257,800 | 2.17 | -0.03 | 2024-05-20 | |
| 70 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -290,000 | 0.00 | -0.03 | 2024-05-20 | |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,151,869 | -319,746 | 8.28 | -0.04 | 2024-05-20 | |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,412,219 | -1,047,500 | 9.11 | -0.12 | 2024-05-20 | |
| 72 | Total changed named holdings | 343,319,678 | 280,265 | 39.41 | 0.03 | |||
| 134 | Unchanged named holdings | 57,579,392 | 0 | 6.61 | 0.00 | |||
| 206 | Total named holdings | 400,899,070 | 280,265 | 46.01 | 0.00 | |||
| 25 | Unnamed Investor Participants | 73,000 | 0 | 0.01 | 0.00 | |||
| 231 | Total securities in CCASS | 400,972,070 | 280,265 | 46.02 | 0.03 | |||
| Securities not in CCASS | 470,284,200 | -280,265 | 53.98 | -0.03 | ||||
| Issued securities | 871,256,270 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-16 |
| Volume | 5,261,593 |
| Turnover | 176,214,773 |
| Average price | 33.491 |
Copyright & disclaimer, Privacy policy