CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,557,544 | 896,375 | 0.43 | 0.02 | 2019-06-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 73,880,660 | 891,354 | 1.92 | 0.02 | 2019-06-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 537,939,893 | 141,322 | 13.95 | 0.00 | 2019-06-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 45,339,812 | 116,257 | 1.18 | 0.00 | 2019-06-24 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,700,000 | 44,000 | 0.12 | 0.00 | 2019-06-24 |
| 6 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,256,500 | 20,000 | 0.03 | 0.00 | 2019-06-24 |
| 7 | None | WAI CHI TIM JACKY | 17,100 | 17,100 | 0.00 | 0.00 | 2019-06-24 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,100 | 10,500 | 0.00 | 0.00 | 2019-06-24 |
| 9 | B01824 | INSTINET PACIFIC LTD | 395,500 | 10,000 | 0.01 | 0.00 | 2019-06-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,453,746 | 9,757 | 0.25 | 0.00 | 2019-06-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,661,901 | 6,287 | 1.31 | 0.00 | 2019-06-24 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,412,956 | 3,000 | 0.22 | 0.00 | 2019-06-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,537,672 | 2,853 | 0.04 | 0.00 | 2019-06-24 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,531 | 1,500 | 0.00 | 0.00 | 2019-06-24 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 371,305 | 1,500 | 0.01 | 0.00 | 2019-06-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,126,124 | 1,184 | 0.06 | 0.00 | 2019-06-24 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 312,851 | 1,000 | 0.01 | 0.00 | 2019-06-24 |
| 18 | B01123 | HING WONG SECURITIES LTD | 259,655 | 1,000 | 0.01 | 0.00 | 2019-06-24 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,067,419 | 1,000 | 0.03 | 0.00 | 2019-06-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 433,508 | 500 | 0.01 | 0.00 | 2019-06-24 |
| 21 | B01329 | BLOOMYEARS LTD | 4,289 | 30 | 0.00 | 0.00 | 2019-06-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 34,364 | -79 | 0.00 | -0.00 | 2019-06-24 |
| 23 | B01340 | LEHIN SECURITIES LTD | 134,697 | -154 | 0.00 | -0.00 | 2019-06-24 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 113,742 | -160 | 0.00 | -0.00 | 2019-06-24 |
| 25 | B01925 | BMI SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2019-06-24 |
| 26 | C00016 | DBS BANK LTD | 2,699,356 | -500 | 0.07 | -0.00 | 2019-06-24 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 139,760 | -500 | 0.00 | -0.00 | 2019-06-24 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 25,840 | -500 | 0.00 | -0.00 | 2019-06-24 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,671 | -500 | 0.01 | -0.00 | 2019-06-24 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 607,192 | -500 | 0.02 | -0.00 | 2019-06-24 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 78,872 | -500 | 0.00 | -0.00 | 2019-06-24 |
| 32 | B01350 | S. W. WOO & CO LTD | 101,160 | -500 | 0.00 | -0.00 | 2019-06-24 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 85,208 | -500 | 0.00 | -0.00 | 2019-06-24 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 120,684 | -500 | 0.00 | -0.00 | 2019-06-24 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 57,652 | -500 | 0.00 | -0.00 | 2019-06-24 |
| 36 | B01638 | KILMOREY SECURITIES LTD | 3,368 | -684 | 0.00 | -0.00 | 2019-06-24 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 503,719 | -1,000 | 0.01 | -0.00 | 2019-06-24 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 44,788 | -1,000 | 0.00 | -0.00 | 2019-06-24 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 101,356 | -1,000 | 0.00 | -0.00 | 2019-06-24 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 254,399 | -1,000 | 0.01 | -0.00 | 2019-06-24 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 102,925 | -1,000 | 0.00 | -0.00 | 2019-06-24 |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2019-06-24 |
| 43 | B01469 | KAISER SECURITIES LTD | 110,668 | -1,000 | 0.00 | -0.00 | 2019-06-24 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 143,118 | -1,000 | 0.00 | -0.00 | 2019-06-24 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 134,298 | -1,000 | 0.00 | -0.00 | 2019-06-24 |
| 46 | B01209 | MASON SECURITIES LTD | 599,496 | -1,000 | 0.02 | -0.00 | 2019-06-24 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 727,699 | -1,000 | 0.02 | -0.00 | 2019-06-24 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 197,020 | -1,000 | 0.01 | -0.00 | 2019-06-24 |
| 49 | B01473 | SUNNY WORLD INVESTMENT LTD | 64,370 | -1,000 | 0.00 | -0.00 | 2019-06-24 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,685,100 | -1,000 | 0.04 | -0.00 | 2019-06-24 |
| 51 | B01597 | TIMES SECURITIES CO LTD | 47,423 | -1,000 | 0.00 | -0.00 | 2019-06-24 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2019-06-24 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 9,608,540 | -1,368 | 0.25 | -0.00 | 2019-06-24 |
| 54 | B01567 | PRIME SECURITIES LTD | 144,466 | -1,500 | 0.00 | -0.00 | 2019-06-24 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 553,378 | -1,500 | 0.01 | -0.00 | 2019-06-24 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 299,800 | -1,500 | 0.01 | -0.00 | 2019-06-24 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 428,916 | -2,000 | 0.01 | -0.00 | 2019-06-24 |
| 58 | B01610 | KGI ASIA LTD | 1,641,673 | -2,000 | 0.04 | -0.00 | 2019-06-24 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 130,951 | -2,000 | 0.00 | -0.00 | 2019-06-24 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 246,619 | -2,000 | 0.01 | -0.00 | 2019-06-24 |
| 61 | B01520 | NORTH SEA SECURITIES LTD | 49,893 | -2,052 | 0.00 | -0.00 | 2019-06-24 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 365,520 | -2,200 | 0.01 | -0.00 | 2019-06-24 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 2,728,942 | -2,500 | 0.07 | -0.00 | 2019-06-24 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 2,616,986 | -2,620 | 0.07 | -0.00 | 2019-06-24 |
| 65 | B01943 | PO SANG SECURITIES LTD | 9,500 | -3,000 | 0.00 | -0.00 | 2019-06-24 |
| 66 | B01951 | GENTING SECURITIES LTD | 4,420 | -3,420 | 0.00 | -0.00 | 2019-06-24 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 759,976 | -3,500 | 0.02 | -0.00 | 2019-06-24 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,234,484 | -3,500 | 0.03 | -0.00 | 2019-06-24 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 369,776 | -3,500 | 0.01 | -0.00 | 2019-06-24 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 5,642,579 | -4,000 | 0.15 | -0.00 | 2019-06-24 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 353,132 | -4,580 | 0.01 | -0.00 | 2019-06-24 |
| 72 | C00018 | HANG SENG BANK LTD | 65,810,716 | -5,104 | 1.71 | -0.00 | 2019-06-24 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,387,353 | -5,500 | 0.04 | -0.00 | 2019-06-24 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,178,737 | -5,868 | 0.13 | -0.00 | 2019-06-24 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,659,235 | -6,000 | 0.04 | -0.00 | 2019-06-24 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,663,328 | -6,500 | 0.04 | -0.00 | 2019-06-24 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 551,932 | -7,000 | 0.01 | -0.00 | 2019-06-24 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 14,478,259 | -7,000 | 0.38 | -0.00 | 2019-06-24 |
| 79 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 19,701 | -10,000 | 0.00 | -0.00 | 2019-06-24 |
| 80 | B01501 | GOLDRIDE SECURITIES LTD | 7,556 | -10,000 | 0.00 | -0.00 | 2019-06-24 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,641,439 | -10,000 | 0.15 | -0.00 | 2019-06-24 |
| 82 | C00102 | MACQUARIE BANK LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2019-06-24 |
| 83 | B01815 | T & F EQUITIES LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2019-06-24 |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,858,801 | -11,000 | 0.10 | -0.00 | 2019-06-24 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,078,606 | -11,507 | 0.13 | -0.00 | 2019-06-24 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 316,260 | -13,000 | 0.01 | -0.00 | 2019-06-24 |
| 87 | B01130 | BOCI SECURITIES LTD | 10,919,230 | -16,500 | 0.28 | -0.00 | 2019-06-24 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 430,750 | -17,500 | 0.01 | -0.00 | 2019-06-24 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 515,977 | -18,000 | 0.01 | -0.00 | 2019-06-24 |
| 90 | C00042 | CMB WING LUNG BANK LTD | 12,073,473 | -19,500 | 0.31 | -0.00 | 2019-06-24 |
| 91 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,760 | -20,000 | 0.00 | -0.00 | 2019-06-24 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,590,193 | -21,500 | 0.22 | -0.00 | 2019-06-24 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,199,715 | -23,100 | 0.52 | -0.00 | 2019-06-24 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,569,290 | -24,500 | 0.12 | -0.00 | 2019-06-24 |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 145,012 | -26,272 | 0.00 | -0.00 | 2019-06-24 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 1,936,896 | -32,500 | 0.05 | -0.00 | 2019-06-24 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 25,004,803 | -35,048 | 0.65 | -0.00 | 2019-06-24 |
| 98 | B01138 | CLSA LTD | 377,206 | -43,000 | 0.01 | -0.00 | 2019-06-24 |
| 99 | B01695 | DAH SING SECURITIES LTD | 4,193,551 | -46,392 | 0.11 | -0.00 | 2019-06-24 |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,968,930 | -58,500 | 0.62 | -0.00 | 2019-06-24 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,462,185 | -80,500 | 0.12 | -0.00 | 2019-06-24 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,718,041 | -87,000 | 0.07 | -0.00 | 2019-06-24 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 396,273,835 | -100,050 | 10.28 | -0.00 | 2019-06-24 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,444,717 | -169,224 | 0.14 | -0.00 | 2019-06-24 |
| 105 | C00010 | CITIBANK N.A. | 251,748,491 | -223,893 | 6.53 | -0.01 | 2019-06-24 |
| 106 | C00093 | BNP PARIBAS | 24,412,856 | -452,587 | 0.63 | -0.01 | 2019-06-24 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,449,192 | -456,146 | 20.73 | -0.01 | 2019-06-24 |
| 107 | Total changed named holdings | 2,494,470,088 | 5,011 | 64.69 | 0.00 | ||
| 351 | Unchanged named holdings | 54,407,436 | 0 | 1.41 | 0.00 | ||
| 458 | Total named holdings | 2,548,877,524 | 5,011 | 66.10 | 0.00 | ||
| 947 | Unnamed Investor Participants | 14,653,147 | 4,104 | 0.38 | 0.00 | ||
| 1,405 | Total securities in CCASS | 2,563,530,671 | 9,115 | 66.48 | 0.00 | ||
| Securities not in CCASS | 1,292,709,829 | -9,115 | 33.52 | -0.00 | |||
| Issued securities | 3,856,240,500 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-20 |
| Volume | 3,987,976 |
| Turnover | 310,559,329 |
| Average price | 77.874 |
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