CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2019-05-23 to 2019-05-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 412,020,748 | 14,212,682 | 10.68 | 0.37 | 2019-05-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 61,311,546 | 4,113,473 | 1.59 | 0.11 | 2019-05-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,539,015 | 881,500 | 0.22 | 0.02 | 2019-05-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 532,879,865 | 806,750 | 13.82 | 0.02 | 2019-05-24 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,180,930 | 257,500 | 0.60 | 0.01 | 2019-05-24 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 185,600 | 185,000 | 0.00 | 0.00 | 2019-05-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,186,657 | 141,608 | 0.65 | 0.00 | 2019-05-24 |
| 8 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 283,609 | 100,000 | 0.01 | 0.00 | 2019-05-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,219,800 | 95,183 | 1.30 | 0.00 | 2019-05-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,807,527 | 45,000 | 0.10 | 0.00 | 2019-05-24 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,778,508 | 44,500 | 0.23 | 0.00 | 2019-05-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,509,655 | 37,500 | 0.25 | 0.00 | 2019-05-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,654,804 | 37,480 | 0.33 | 0.00 | 2019-05-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 10,638,500 | 29,500 | 0.28 | 0.00 | 2019-05-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 9,181,800 | 29,000 | 0.24 | 0.00 | 2019-05-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,102,004 | 27,180 | 0.05 | 0.00 | 2019-05-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,184,024 | 26,564 | 0.11 | 0.00 | 2019-05-24 |
| 18 | B01610 | KGI ASIA LTD | 1,668,357 | 21,500 | 0.04 | 0.00 | 2019-05-24 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 14,450,183 | 20,500 | 0.37 | 0.00 | 2019-05-24 |
| 20 | B01824 | INSTINET PACIFIC LTD | 15,158 | 15,158 | 0.00 | 0.00 | 2019-05-24 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,859,301 | 14,500 | 0.10 | 0.00 | 2019-05-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,469 | 14,500 | 0.01 | 0.00 | 2019-05-24 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 73,776 | 13,500 | 0.00 | 0.00 | 2019-05-24 |
| 24 | C00016 | DBS BANK LTD | 2,736,356 | 12,000 | 0.07 | 0.00 | 2019-05-24 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 403,510 | 11,500 | 0.01 | 0.00 | 2019-05-24 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 257,399 | 10,000 | 0.01 | 0.00 | 2019-05-24 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,888,411 | 9,936 | 0.23 | 0.00 | 2019-05-24 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,565,696 | 9,000 | 0.04 | 0.00 | 2019-05-24 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,684,639 | 7,273 | 0.04 | 0.00 | 2019-05-24 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,740,368 | 6,500 | 0.07 | 0.00 | 2019-05-24 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,579,084 | 6,000 | 0.14 | 0.00 | 2019-05-24 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 197,679 | 6,000 | 0.01 | 0.00 | 2019-05-24 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 502,219 | 5,000 | 0.01 | 0.00 | 2019-05-24 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,364,816 | 5,000 | 0.04 | 0.00 | 2019-05-24 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,627,762 | 4,500 | 0.12 | 0.00 | 2019-05-24 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 152,110 | 4,000 | 0.00 | 0.00 | 2019-05-24 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,262,500 | 3,500 | 0.08 | 0.00 | 2019-05-24 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 9,612,908 | 3,500 | 0.25 | 0.00 | 2019-05-24 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 44,760 | 3,000 | 0.00 | 0.00 | 2019-05-24 |
| 40 | B01653 | WAI MAN STOCK & SHARES CO LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2019-05-24 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,671,100 | 2,500 | 0.04 | 0.00 | 2019-05-24 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 114,824 | 2,024 | 0.00 | 0.00 | 2019-05-24 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 333,052 | 2,000 | 0.01 | 0.00 | 2019-05-24 |
| 44 | B01469 | KAISER SECURITIES LTD | 113,668 | 2,000 | 0.00 | 0.00 | 2019-05-24 |
| 45 | B01340 | LEHIN SECURITIES LTD | 166,574 | 2,000 | 0.00 | 0.00 | 2019-05-24 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 85,872 | 2,000 | 0.00 | 0.00 | 2019-05-24 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 63,212 | 2,000 | 0.00 | 0.00 | 2019-05-24 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 460,959 | 2,000 | 0.01 | 0.00 | 2019-05-24 |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 304,351 | 1,500 | 0.01 | 0.00 | 2019-05-24 |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 31,684 | 1,500 | 0.00 | 0.00 | 2019-05-24 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 72,976 | 1,500 | 0.00 | 0.00 | 2019-05-24 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 768,844 | 1,000 | 0.02 | 0.00 | 2019-05-24 |
| 53 | B01252 | CORPORATE BROKERS LTD | 261,497 | 1,000 | 0.01 | 0.00 | 2019-05-24 |
| 54 | B01606 | EWARTON SECURITIES LTD | 137,440 | 1,000 | 0.00 | 0.00 | 2019-05-24 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 131,856 | 1,000 | 0.00 | 0.00 | 2019-05-24 |
| 56 | B01372 | FIRST WORLDSEC SECURITIES LTD | 26,104 | 1,000 | 0.00 | 0.00 | 2019-05-24 |
| 57 | B01550 | HUAYU SECURITIES LTD | 16,361 | 1,000 | 0.00 | 0.00 | 2019-05-24 |
| 58 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 29,524 | 1,000 | 0.00 | 0.00 | 2019-05-24 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 904,975 | 1,000 | 0.02 | 0.00 | 2019-05-24 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,189,951 | 1,000 | 0.13 | 0.00 | 2019-05-24 |
| 61 | B01608 | OPEN SECURITIES LTD | 10,576 | 1,000 | 0.00 | 0.00 | 2019-05-24 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,645 | 1,000 | 0.00 | 0.00 | 2019-05-24 |
| 63 | B01275 | SANFULL SECURITIES LTD | 313,045 | 1,000 | 0.01 | 0.00 | 2019-05-24 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 39,656 | 1,000 | 0.00 | 0.00 | 2019-05-24 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 302,300 | 1,000 | 0.01 | 0.00 | 2019-05-24 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 248,619 | 1,000 | 0.01 | 0.00 | 2019-05-24 |
| 67 | B01267 | WINFULL SECURITIES LTD | 202,223 | 1,000 | 0.01 | 0.00 | 2019-05-24 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 121,184 | 1,000 | 0.00 | 0.00 | 2019-05-24 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 442,068 | 500 | 0.01 | 0.00 | 2019-05-24 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,052,943 | 500 | 0.03 | 0.00 | 2019-05-24 |
| 71 | B01678 | GLS SECURITIES LTD | 25,328 | 500 | 0.00 | 0.00 | 2019-05-24 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 26,340 | 500 | 0.00 | 0.00 | 2019-05-24 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 37,338 | 500 | 0.00 | 0.00 | 2019-05-24 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 177,590 | 500 | 0.00 | 0.00 | 2019-05-24 |
| 75 | B01651 | MING HON SECURITIES LTD | 159,342 | 500 | 0.00 | 0.00 | 2019-05-24 |
| 76 | B01567 | PRIME SECURITIES LTD | 145,966 | 500 | 0.00 | 0.00 | 2019-05-24 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 608,192 | 500 | 0.02 | 0.00 | 2019-05-24 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 418,694 | 500 | 0.01 | 0.00 | 2019-05-24 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 169,166 | 392 | 0.00 | 0.00 | 2019-05-24 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 34,669 | 348 | 0.00 | 0.00 | 2019-05-24 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 86,708 | -500 | 0.00 | -0.00 | 2019-05-24 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 2,635,433 | -684 | 0.07 | -0.00 | 2019-05-24 |
| 83 | B01450 | DL BROKERAGE LTD | 241,057 | -1,000 | 0.01 | -0.00 | 2019-05-24 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 153,792 | -1,000 | 0.00 | -0.00 | 2019-05-24 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 117,360 | -1,000 | 0.00 | -0.00 | 2019-05-24 |
| 86 | B01535 | WING YEE SECURITIES CO LTD | 42,293 | -1,000 | 0.00 | -0.00 | 2019-05-24 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 101,856 | -1,500 | 0.00 | -0.00 | 2019-05-24 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,080,919 | -1,500 | 0.03 | -0.00 | 2019-05-24 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 5,653,355 | -1,748 | 0.15 | -0.00 | 2019-05-24 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,259,984 | -2,000 | 0.03 | -0.00 | 2019-05-24 |
| 91 | C00018 | HANG SENG BANK LTD | 65,653,509 | -2,000 | 1.70 | -0.00 | 2019-05-24 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 339,069 | -2,500 | 0.01 | -0.00 | 2019-05-24 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 647,199 | -2,500 | 0.02 | -0.00 | 2019-05-24 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 534,291 | -3,500 | 0.01 | -0.00 | 2019-05-24 |
| 95 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,818 | -3,500 | 0.00 | -0.00 | 2019-05-24 |
| 96 | B01531 | LAU & CO LTD | 7,456 | -7,524 | 0.00 | -0.00 | 2019-05-24 |
| 97 | B01559 | WISETRADE SECURITIES LTD | 73,348 | -10,000 | 0.00 | -0.00 | 2019-05-24 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,495,730 | -12,368 | 0.48 | -0.00 | 2019-05-24 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,045,069 | -15,500 | 0.13 | -0.00 | 2019-05-24 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,095 | -16,000 | 0.00 | -0.00 | 2019-05-24 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,592,235 | -19,500 | 0.04 | -0.00 | 2019-05-24 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 528,086 | -20,500 | 0.01 | -0.00 | 2019-05-24 |
| 103 | C00102 | MACQUARIE BANK LTD | 35,500 | -27,000 | 0.00 | -0.00 | 2019-05-24 |
| 104 | C00042 | CMB WING LUNG BANK LTD | 12,234,852 | -52,790 | 0.32 | -0.00 | 2019-05-24 |
| 105 | C00010 | CITIBANK N.A. | 254,850,492 | -62,918 | 6.61 | -0.00 | 2019-05-24 |
| 106 | B01832 | MIZUHO SECURITIES ASIA LTD | 27,280 | -79,000 | 0.00 | -0.00 | 2019-05-24 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,470,844 | -159,000 | 0.04 | -0.00 | 2019-05-24 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,383,807 | -815,473 | 0.22 | -0.02 | 2019-05-24 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,711,003 | -830,500 | 0.07 | -0.02 | 2019-05-24 |
| 110 | C00093 | BNP PARIBAS | 25,012,289 | -1,267,000 | 0.65 | -0.03 | 2019-05-24 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 45,231,432 | -2,621,086 | 1.17 | -0.07 | 2019-05-24 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 802,473,278 | -2,685,686 | 20.81 | -0.07 | 2019-05-24 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,428,737 | -12,620,862 | 0.04 | -0.33 | 2019-05-24 |
| 113 | Total changed named holdings | 2,512,327,937 | -25,088 | 65.15 | -0.00 | ||
| 344 | Unchanged named holdings | 36,421,887 | 0 | 0.94 | 0.00 | ||
| 457 | Total named holdings | 2,548,749,824 | -25,088 | 66.09 | 0.00 | ||
| 945 | Unnamed Investor Participants | 14,718,247 | 1,000 | 0.38 | 0.00 | ||
| 1,402 | Total securities in CCASS | 2,563,468,071 | -24,088 | 66.48 | -0.00 | ||
| Securities not in CCASS | 1,292,772,429 | 24,088 | 33.52 | 0.00 | |||
| Issued securities | 3,856,240,500 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-22 |
| Volume | 5,949,651 |
| Turnover | 449,192,266 |
| Average price | 75.499 |
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