CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | 412,086,805 | 1,363,833 | 10.69 | 0.04 | 2019-08-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,633,548 | 454,000 | 0.41 | 0.01 | 2019-08-28 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 399,955 | 397,721 | 0.01 | 0.01 | 2019-08-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,895,305 | 309,500 | 0.13 | 0.01 | 2019-08-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,868,814 | 255,840 | 0.15 | 0.01 | 2019-08-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,837,517 | 77,004 | 0.15 | 0.00 | 2019-08-28 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 381,128 | 44,000 | 0.01 | 0.00 | 2019-08-28 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 52,184 | 30,000 | 0.00 | 0.00 | 2019-08-28 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 694,327 | 20,000 | 0.02 | 0.00 | 2019-08-28 |
| 10 | B01780 | TUNG SHUN SECURITIES LTD | 42,772 | 19,680 | 0.00 | 0.00 | 2019-08-28 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,076,930 | 15,500 | 0.62 | 0.00 | 2019-08-28 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,005,888 | 15,000 | 0.10 | 0.00 | 2019-08-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 347,160 | 14,500 | 0.01 | 0.00 | 2019-08-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 163,499 | 13,500 | 0.00 | 0.00 | 2019-08-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 9,422,150 | 13,000 | 0.24 | 0.00 | 2019-08-28 |
| 16 | C00102 | MACQUARIE BANK LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2019-08-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 482,420 | 9,500 | 0.01 | 0.00 | 2019-08-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,382,720 | 5,500 | 0.11 | 0.00 | 2019-08-28 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 516,661 | 4,500 | 0.01 | 0.00 | 2019-08-28 |
| 20 | C00016 | DBS BANK LTD | 2,732,172 | 4,500 | 0.07 | 0.00 | 2019-08-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,777,230 | 4,500 | 0.15 | 0.00 | 2019-08-28 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,656,112 | 4,500 | 0.25 | 0.00 | 2019-08-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 666,422 | 4,500 | 0.02 | 0.00 | 2019-08-28 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 59,760 | 4,000 | 0.00 | 0.00 | 2019-08-28 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 287,899 | 3,000 | 0.01 | 0.00 | 2019-08-28 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 305,351 | 2,500 | 0.01 | 0.00 | 2019-08-28 |
| 27 | B01610 | KGI ASIA LTD | 1,688,765 | 2,500 | 0.04 | 0.00 | 2019-08-28 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 175,090 | 2,500 | 0.00 | 0.00 | 2019-08-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,158,948 | 2,000 | 0.21 | 0.00 | 2019-08-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,771,885 | 2,000 | 0.07 | 0.00 | 2019-08-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,093,646 | 2,000 | 0.16 | 0.00 | 2019-08-28 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 478,559 | 2,000 | 0.01 | 0.00 | 2019-08-28 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 431,305 | 1,500 | 0.01 | 0.00 | 2019-08-28 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 51,017 | 1,500 | 0.00 | 0.00 | 2019-08-28 |
| 35 | B01728 | AJ SECURITIES LTD | 10,680 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,497,963 | 1,000 | 0.04 | 0.00 | 2019-08-28 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 51,552 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 38 | B01298 | GET NICE SECURITIES LTD | 244,818 | 1,000 | 0.01 | 0.00 | 2019-08-28 |
| 39 | B01340 | LEHIN SECURITIES LTD | 144,117 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 40 | B01275 | SANFULL SECURITIES LTD | 293,045 | 1,000 | 0.01 | 0.00 | 2019-08-28 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 89,152 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 42 | C00010 | CITIBANK N.A. | 242,520,181 | 599 | 6.29 | 0.00 | 2019-08-28 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 583,516 | 500 | 0.02 | 0.00 | 2019-08-28 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,209,800 | 500 | 0.06 | 0.00 | 2019-08-28 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 945,776 | 500 | 0.02 | 0.00 | 2019-08-28 |
| 46 | B01567 | PRIME SECURITIES LTD | 148,966 | 500 | 0.00 | 0.00 | 2019-08-28 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 632,692 | 500 | 0.02 | 0.00 | 2019-08-28 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,224 | 500 | 0.00 | 0.00 | 2019-08-28 |
| 49 | B01350 | S. W. WOO & CO LTD | 102,660 | 500 | 0.00 | 0.00 | 2019-08-28 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 142,864 | 500 | 0.00 | 0.00 | 2019-08-28 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 511,559 | 500 | 0.01 | 0.00 | 2019-08-28 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 643,872 | 316 | 0.02 | 0.00 | 2019-08-28 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144,758 | -140 | 0.00 | -0.00 | 2019-08-28 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 33,336 | -411 | 0.00 | -0.00 | 2019-08-28 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 460,004 | -500 | 0.01 | -0.00 | 2019-08-28 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | -500 | 0.00 | -0.00 | 2019-08-28 |
| 57 | B01885 | HAFOO SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2019-08-28 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 787,571 | -500 | 0.02 | -0.00 | 2019-08-28 |
| 59 | B01646 | TAI NING STOCK CO LTD | 59,384 | -500 | 0.00 | -0.00 | 2019-08-28 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 49,977 | -500 | 0.00 | -0.00 | 2019-08-28 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 198,265 | -1,000 | 0.01 | -0.00 | 2019-08-28 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,169,000 | -1,000 | 0.11 | -0.00 | 2019-08-28 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,017,435 | -1,000 | 0.03 | -0.00 | 2019-08-28 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 1,011,117 | -1,000 | 0.03 | -0.00 | 2019-08-28 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,264,525 | -1,000 | 0.16 | -0.00 | 2019-08-28 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 144,618 | -1,000 | 0.00 | -0.00 | 2019-08-28 |
| 67 | B01457 | MARS SECURITIES CO LTD | 107,340 | -1,000 | 0.00 | -0.00 | 2019-08-28 |
| 68 | B01708 | ROSA SECURITIES LTD | 99,234 | -1,000 | 0.00 | -0.00 | 2019-08-28 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 156,104 | -1,500 | 0.00 | -0.00 | 2019-08-28 |
| 70 | B01376 | PUBLIC SECURITIES LTD | 915,468 | -1,500 | 0.02 | -0.00 | 2019-08-28 |
| 71 | B01158 | SOLID KING SECURITIES LTD | 109,057 | -2,000 | 0.00 | -0.00 | 2019-08-28 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 26,665,668 | -2,020 | 0.69 | -0.00 | 2019-08-28 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,494,079 | -2,500 | 0.14 | -0.00 | 2019-08-28 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,055,931 | -2,752 | 0.03 | -0.00 | 2019-08-28 |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -5,000 | 0.00 | -0.00 | 2019-08-28 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 645,188 | -5,500 | 0.02 | -0.00 | 2019-08-28 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,007,705 | -6,000 | 0.13 | -0.00 | 2019-08-28 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 12,963,297 | -6,392 | 0.34 | -0.00 | 2019-08-28 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,938,600 | -6,500 | 0.05 | -0.00 | 2019-08-28 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 14,785,905 | -6,840 | 0.38 | -0.00 | 2019-08-28 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,494,024 | -7,868 | 0.06 | -0.00 | 2019-08-28 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 9,487,296 | -8,000 | 0.25 | -0.00 | 2019-08-28 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,124,293 | -8,500 | 0.08 | -0.00 | 2019-08-28 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 2,838,600 | -10,000 | 0.07 | -0.00 | 2019-08-28 |
| 85 | B01815 | T & F EQUITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2019-08-28 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 2,103,781 | -13,500 | 0.05 | -0.00 | 2019-08-28 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 90,356 | -14,000 | 0.00 | -0.00 | 2019-08-28 |
| 88 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 32,369 | -15,000 | 0.00 | -0.00 | 2019-08-28 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,868,977 | -16,760 | 0.23 | -0.00 | 2019-08-28 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,008,164 | -23,170 | 0.49 | -0.00 | 2019-08-28 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,518,895 | -29,184 | 0.04 | -0.00 | 2019-08-28 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,155,680 | -33,621 | 1.38 | -0.00 | 2019-08-28 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,250,078 | -42,000 | 0.24 | -0.00 | 2019-08-28 |
| 94 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 13,444 | -42,500 | 0.00 | -0.00 | 2019-08-28 |
| 95 | B01130 | BOCI SECURITIES LTD | 12,686,878 | -52,000 | 0.33 | -0.00 | 2019-08-28 |
| 96 | C00093 | BNP PARIBAS | 36,932,178 | -163,223 | 0.96 | -0.00 | 2019-08-28 |
| 97 | C00074 | DEUTSCHE BANK AG | 50,785,117 | -336,863 | 1.32 | -0.01 | 2019-08-28 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,306,849 | -470,646 | 20.70 | -0.01 | 2019-08-28 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 45,136,481 | -475,870 | 1.17 | -0.01 | 2019-08-28 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 523,808,011 | -1,279,053 | 13.58 | -0.03 | 2019-08-28 |
| 100 | Total changed named holdings | 2,443,521,018 | 16,680 | 63.37 | 0.00 | ||
| 356 | Unchanged named holdings | 104,244,774 | 0 | 2.70 | 0.00 | ||
| 456 | Total named holdings | 2,547,765,792 | 16,680 | 66.07 | 0.00 | ||
| 952 | Unnamed Investor Participants | 14,881,823 | -15,680 | 0.39 | -0.00 | ||
| 1,408 | Total securities in CCASS | 2,562,647,615 | 1,000 | 66.45 | 0.00 | ||
| Securities not in CCASS | 1,293,592,885 | -1,000 | 33.55 | -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 | 2019-08-26 |
| Volume | 8,054,636 |
| Turnover | 555,471,436 |
| Average price | 68.963 |
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