HUTCHMED (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00013 | 2021-06-30 |
CCASS holding changes from 2021-10-27 to 2021-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,626,094 | 321,400 | 5.05 | 0.04 | 2021-10-28 |
| 2 | B01695 | DAH SING SECURITIES LTD | 284,500 | 42,000 | 0.03 | 0.00 | 2021-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,141,550 | 36,500 | 0.71 | 0.00 | 2021-10-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 536,500 | 11,500 | 0.06 | 0.00 | 2021-10-28 |
| 5 | C00010 | CITIBANK N.A. | 4,582,174 | 8,500 | 0.53 | 0.00 | 2021-10-28 |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2021-10-28 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,500 | 4,500 | 0.01 | 0.00 | 2021-10-28 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 191,000 | 3,000 | 0.02 | 0.00 | 2021-10-28 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 228,000 | 2,000 | 0.03 | 0.00 | 2021-10-28 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2021-10-28 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 12,500 | 1,500 | 0.00 | 0.00 | 2021-10-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 79,500 | 1,500 | 0.01 | 0.00 | 2021-10-28 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2021-10-28 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2021-10-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 285,000 | 1,000 | 0.03 | 0.00 | 2021-10-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,781,534 | 1,000 | 0.21 | 0.00 | 2021-10-28 |
| 17 | B01123 | HING WONG SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2021-10-28 |
| 18 | B01915 | METAVERSE SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2021-10-28 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,500 | 500 | 0.00 | 0.00 | 2021-10-28 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 149,000 | 500 | 0.02 | 0.00 | 2021-10-28 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 308,133 | -500 | 0.04 | -0.00 | 2021-10-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 37,000 | -500 | 0.00 | -0.00 | 2021-10-28 |
| 23 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -500 | -0.00 | 2021-10-28 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2021-10-28 |
| 25 | B01209 | MASON SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2021-10-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,500 | -500 | 0.01 | -0.00 | 2021-10-28 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,500 | -1,000 | 0.00 | -0.00 | 2021-10-28 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 281,000 | -1,000 | 0.03 | -0.00 | 2021-10-28 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-10-28 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,974 | -1,500 | 0.00 | -0.00 | 2021-10-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 244,000 | -1,500 | 0.03 | -0.00 | 2021-10-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 235,547 | -2,500 | 0.03 | -0.00 | 2021-10-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 589,500 | -3,000 | 0.07 | -0.00 | 2021-10-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 99,500 | -3,000 | 0.01 | -0.00 | 2021-10-28 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 982,902 | -3,000 | 0.11 | -0.00 | 2021-10-28 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,282,000 | -4,000 | 0.26 | -0.00 | 2021-10-28 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 165,000 | -5,000 | 0.02 | -0.00 | 2021-10-28 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,813,500 | -7,000 | 5.99 | -0.00 | 2021-10-28 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,163,068 | -8,500 | 0.13 | -0.00 | 2021-10-28 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,661,130 | -9,500 | 0.19 | -0.00 | 2021-10-28 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,500 | -13,500 | 0.02 | -0.00 | 2021-10-28 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,004 | -14,000 | 0.01 | -0.00 | 2021-10-28 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | -42,000 | 0.01 | -0.00 | 2021-10-28 |
| 44 | C00093 | BNP PARIBAS | 1,225,119 | -54,000 | 0.14 | -0.01 | 2021-10-28 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,072,559 | -452,000 | 1.40 | -0.05 | 2021-10-28 |
| 45 | Total changed named holdings | 131,673,288 | -184,600 | 15.23 | -0.02 | ||
| 213 | Unchanged named holdings | 13,223,339 | 0 | 1.53 | 0.00 | ||
| 258 | Total named holdings | 144,896,627 | -184,600 | 16.76 | 0.00 | ||
| 18 | Unnamed Investor Participants | 29,500 | 0 | 0.00 | 0.00 | ||
| 276 | Total securities in CCASS | 144,926,127 | -184,600 | 16.77 | -0.02 | ||
| Securities not in CCASS | 719,491,153 | 184,600 | 83.23 | 0.02 | |||
| Issued securities | 864,417,280 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-26 |
| Volume | 338,000 |
| Turnover | 16,818,325 |
| Average price | 49.758 |
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