CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 842,657 | 757,500 | 0.02 | 0.02 | 2019-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,075,716 | 691,948 | 1.38 | 0.02 | 2019-08-08 |
| 3 | B01582 | THING ON SECURITIES LTD | 592,000 | 300,000 | 0.02 | 0.01 | 2019-08-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 63,500,867 | 265,068 | 1.65 | 0.01 | 2019-08-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 45,789,351 | 259,830 | 1.19 | 0.01 | 2019-08-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,957,168 | 235,624 | 0.52 | 0.01 | 2019-08-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,647,067 | 198,842 | 0.17 | 0.01 | 2019-08-08 |
| 8 | B01768 | WINTONE SECURITIES LTD | 161,420 | 155,000 | 0.00 | 0.00 | 2019-08-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 26,135,841 | 128,256 | 0.68 | 0.00 | 2019-08-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,217,889 | 111,444 | 0.32 | 0.00 | 2019-08-08 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,241,430 | 99,000 | 0.63 | 0.00 | 2019-08-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,950,568 | 97,927 | 0.15 | 0.00 | 2019-08-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,508,622 | 94,500 | 0.14 | 0.00 | 2019-08-08 |
| 14 | C00093 | BNP PARIBAS | 37,559,747 | 68,377 | 0.97 | 0.00 | 2019-08-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,201,253 | 67,000 | 0.11 | 0.00 | 2019-08-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,962,323 | 53,000 | 0.15 | 0.00 | 2019-08-08 |
| 17 | C00095 | EFG BANK AG | 1,215,127 | 50,000 | 0.03 | 0.00 | 2019-08-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 12,785,574 | 49,528 | 0.33 | 0.00 | 2019-08-08 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,525,729 | 32,000 | 0.22 | 0.00 | 2019-08-08 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 537,388 | 31,000 | 0.01 | 0.00 | 2019-08-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,549,025 | 30,948 | 0.04 | 0.00 | 2019-08-08 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 9,318,650 | 27,000 | 0.24 | 0.00 | 2019-08-08 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 368,916 | 25,000 | 0.01 | 0.00 | 2019-08-08 |
| 24 | B01138 | CLSA LTD | 144,686 | 23,500 | 0.00 | 0.00 | 2019-08-08 |
| 25 | C00018 | HANG SENG BANK LTD | 66,100,352 | 23,300 | 1.71 | 0.00 | 2019-08-08 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,581,723 | 22,723 | 0.04 | 0.00 | 2019-08-08 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 14,680,782 | 21,000 | 0.38 | 0.00 | 2019-08-08 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,075,979 | 17,816 | 0.08 | 0.00 | 2019-08-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,768,276 | 15,500 | 0.15 | 0.00 | 2019-08-08 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 103,420 | 14,000 | 0.00 | 0.00 | 2019-08-08 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,781,661 | 11,500 | 0.07 | 0.00 | 2019-08-08 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 532,477 | 11,000 | 0.01 | 0.00 | 2019-08-08 |
| 33 | B01252 | CORPORATE BROKERS LTD | 349,997 | 10,000 | 0.01 | 0.00 | 2019-08-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,852,516 | 9,500 | 0.07 | 0.00 | 2019-08-08 |
| 35 | B01695 | DAH SING SECURITIES LTD | 4,318,712 | 7,540 | 0.11 | 0.00 | 2019-08-08 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 153,760 | 7,500 | 0.00 | 0.00 | 2019-08-08 |
| 37 | B01610 | KGI ASIA LTD | 1,793,921 | 7,000 | 0.05 | 0.00 | 2019-08-08 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 427,044 | 7,000 | 0.01 | 0.00 | 2019-08-08 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,010,435 | 6,500 | 0.03 | 0.00 | 2019-08-08 |
| 40 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 15,684 | 6,000 | 0.00 | 0.00 | 2019-08-08 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 106,872 | 5,500 | 0.00 | 0.00 | 2019-08-08 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 595,016 | 5,000 | 0.02 | 0.00 | 2019-08-08 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,960 | 5,000 | 0.00 | 0.00 | 2019-08-08 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 77,671 | 5,000 | 0.00 | 0.00 | 2019-08-08 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 781,647 | 5,000 | 0.02 | 0.00 | 2019-08-08 |
| 46 | B01392 | TAIFAIR SECURITIES LTD | 471,480 | 5,000 | 0.01 | 0.00 | 2019-08-08 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,416,440 | 4,500 | 0.24 | 0.00 | 2019-08-08 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 608,922 | 3,500 | 0.02 | 0.00 | 2019-08-08 |
| 49 | C00016 | DBS BANK LTD | 2,802,856 | 3,000 | 0.07 | 0.00 | 2019-08-08 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,188,300 | 3,000 | 0.06 | 0.00 | 2019-08-08 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 400,805 | 3,000 | 0.01 | 0.00 | 2019-08-08 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 639,692 | 3,000 | 0.02 | 0.00 | 2019-08-08 |
| 53 | B01728 | AJ SECURITIES LTD | 9,680 | 2,500 | 0.00 | 0.00 | 2019-08-08 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 617,878 | 2,500 | 0.02 | 0.00 | 2019-08-08 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 938,276 | 2,000 | 0.02 | 0.00 | 2019-08-08 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 484,059 | 2,000 | 0.01 | 0.00 | 2019-08-08 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,861,600 | 2,000 | 0.05 | 0.00 | 2019-08-08 |
| 58 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 43,120 | 2,000 | 0.00 | 0.00 | 2019-08-08 |
| 59 | B01340 | LEHIN SECURITIES LTD | 141,924 | 1,960 | 0.00 | 0.00 | 2019-08-08 |
| 60 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2019-08-08 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 478,563 | 1,500 | 0.01 | 0.00 | 2019-08-08 |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,206,666 | 1,500 | 0.11 | 0.00 | 2019-08-08 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 145,447 | 1,244 | 0.00 | 0.00 | 2019-08-08 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 457,004 | 1,000 | 0.01 | 0.00 | 2019-08-08 |
| 65 | B01428 | HIP HING SECURITIES LTD | 74,444 | 1,000 | 0.00 | 0.00 | 2019-08-08 |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-08-08 |
| 67 | B02091 | STAR RIVER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-08-08 |
| 68 | B01559 | WISETRADE SECURITIES LTD | 74,348 | 1,000 | 0.00 | 0.00 | 2019-08-08 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 86,152 | 1,000 | 0.00 | 0.00 | 2019-08-08 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,489 | 1,000 | 0.00 | 0.00 | 2019-08-08 |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 133,533 | 816 | 0.00 | 0.00 | 2019-08-08 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 348,052 | 500 | 0.01 | 0.00 | 2019-08-08 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 637,556 | 500 | 0.02 | 0.00 | 2019-08-08 |
| 74 | C00012 | DAH SING BANK LTD | 700,398 | 500 | 0.02 | 0.00 | 2019-08-08 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 284,899 | 500 | 0.01 | 0.00 | 2019-08-08 |
| 76 | B01450 | DL BROKERAGE LTD | 230,057 | 500 | 0.01 | 0.00 | 2019-08-08 |
| 77 | B01528 | EAA SECURITIES LTD | 10,420 | 500 | 0.00 | 0.00 | 2019-08-08 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 78,062 | 500 | 0.00 | 0.00 | 2019-08-08 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,220 | 500 | 0.00 | 0.00 | 2019-08-08 |
| 80 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,684 | 500 | 0.00 | 0.00 | 2019-08-08 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 203,679 | 500 | 0.01 | 0.00 | 2019-08-08 |
| 82 | B01209 | MASON SECURITIES LTD | 602,496 | 500 | 0.02 | 0.00 | 2019-08-08 |
| 83 | B01819 | M SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2019-08-08 |
| 84 | B01608 | OPEN SECURITIES LTD | 10,076 | 500 | 0.00 | 0.00 | 2019-08-08 |
| 85 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 38,500 | 500 | 0.00 | 0.00 | 2019-08-08 |
| 86 | B01376 | PUBLIC SECURITIES LTD | 915,468 | 500 | 0.02 | 0.00 | 2019-08-08 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 125,184 | 500 | 0.00 | 0.00 | 2019-08-08 |
| 88 | B01458 | YICKO SECURITIES LTD | 72,110 | 500 | 0.00 | 0.00 | 2019-08-08 |
| 89 | B01259 | FAIR EAGLE SECURITIES CO LTD | 129,988 | -264 | 0.00 | -0.00 | 2019-08-08 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 194,419 | -500 | 0.01 | -0.00 | 2019-08-08 |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,500 | -500 | 0.00 | -0.00 | 2019-08-08 |
| 92 | B01473 | SUNNY WORLD INVESTMENT LTD | 63,370 | -500 | 0.00 | -0.00 | 2019-08-08 |
| 93 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 60,788 | -1,000 | 0.00 | -0.00 | 2019-08-08 |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 145,292 | -1,000 | 0.00 | -0.00 | 2019-08-08 |
| 95 | B01298 | GET NICE SECURITIES LTD | 249,238 | -1,000 | 0.01 | -0.00 | 2019-08-08 |
| 96 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 37,420 | -1,000 | 0.00 | -0.00 | 2019-08-08 |
| 97 | B01184 | QUAM SECURITIES LTD | 269,480 | -1,000 | 0.01 | -0.00 | 2019-08-08 |
| 98 | B01724 | RAMON INVESTMENT CO LTD | 46,812 | -1,000 | 0.00 | -0.00 | 2019-08-08 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 33,395 | -1,106 | 0.00 | -0.00 | 2019-08-08 |
| 100 | B01567 | PRIME SECURITIES LTD | 147,466 | -2,000 | 0.00 | -0.00 | 2019-08-08 |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,046,735 | -2,000 | 0.03 | -0.00 | 2019-08-08 |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 502,559 | -2,500 | 0.01 | -0.00 | 2019-08-08 |
| 103 | B01535 | WING YEE SECURITIES CO LTD | 52,241 | -4,000 | 0.00 | -0.00 | 2019-08-08 |
| 104 | B01584 | CHIEF SECURITIES LTD | 1,504,657 | -4,500 | 0.04 | -0.00 | 2019-08-08 |
| 105 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,184 | -5,000 | 0.00 | -0.00 | 2019-08-08 |
| 106 | B01123 | HING WONG SECURITIES LTD | 269,655 | -5,000 | 0.01 | -0.00 | 2019-08-08 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,655,705 | -5,500 | 0.12 | -0.00 | 2019-08-08 |
| 108 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 188,388 | -7,000 | 0.00 | -0.00 | 2019-08-08 |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 90,708 | -7,500 | 0.00 | -0.00 | 2019-08-08 |
| 110 | B01606 | EWARTON SECURITIES LTD | 143,440 | -8,000 | 0.00 | -0.00 | 2019-08-08 |
| 111 | B01173 | RIFA SECURITIES LTD | 138,517 | -8,000 | 0.00 | -0.00 | 2019-08-08 |
| 112 | B01904 | VALUABLE CAPITAL LTD | 58,947 | -10,000 | 0.00 | -0.00 | 2019-08-08 |
| 113 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,911,388 | -11,500 | 0.10 | -0.00 | 2019-08-08 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,719,774 | -14,000 | 0.07 | -0.00 | 2019-08-08 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,017,870 | -15,000 | 0.21 | -0.00 | 2019-08-08 |
| 116 | C00026 | CHONG HING BANK LTD | 333,598 | -15,000 | 0.01 | -0.00 | 2019-08-08 |
| 117 | C00102 | MACQUARIE BANK LTD | 27,500 | -19,079 | 0.00 | -0.00 | 2019-08-08 |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 409,814 | -19,500 | 0.01 | -0.00 | 2019-08-08 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,663,328 | -27,500 | 0.04 | -0.00 | 2019-08-08 |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 350,448 | -37,000 | 0.01 | -0.00 | 2019-08-08 |
| 121 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,497,500 | -39,500 | 0.12 | -0.00 | 2019-08-08 |
| 122 | B01955 | FUTU SECURITIES INTERNATIONAL | 660,188 | -50,500 | 0.02 | -0.00 | 2019-08-08 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,008,605 | -67,633 | 20.64 | -0.00 | 2019-08-08 |
| 124 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -70,000 | -0.00 | 2019-08-08 | |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,502,574 | -110,000 | 0.25 | -0.00 | 2019-08-08 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,532,457 | -200,264 | 0.40 | -0.01 | 2019-08-08 |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,999 | -218,500 | 0.00 | -0.01 | 2019-08-08 |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,837,538 | -280,800 | 0.05 | -0.01 | 2019-08-08 |
| 129 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 401,820,676 | -509,700 | 10.42 | -0.01 | 2019-08-08 |
| 130 | C00010 | CITIBANK N.A. | 245,915,357 | -700,293 | 6.38 | -0.02 | 2019-08-08 |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 527,369,793 | -1,775,000 | 13.68 | -0.05 | 2019-08-08 |
| 131 | Total changed named holdings | 2,515,378,769 | -122,948 | 65.23 | -0.00 | ||
| 327 | Unchanged named holdings | 32,654,610 | 0 | 0.85 | 0.00 | ||
| 458 | Total named holdings | 2,548,033,379 | -122,948 | 66.08 | 0.00 | ||
| 950 | Unnamed Investor Participants | 14,744,003 | 56,000 | 0.38 | 0.00 | ||
| 1,408 | Total securities in CCASS | 2,562,777,382 | -66,948 | 66.46 | -0.00 | ||
| Securities not in CCASS | 1,293,463,118 | 66,948 | 33.54 | 0.00 | |||
| Issued securities | 3,856,240,500 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 11,187,226 |
| Turnover | 761,329,103 |
| Average price | 68.053 |
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