Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2022-03-16 to 2022-03-17
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 | 305,127,400 | 572,000 | 6.33 | 0.01 | 2022-03-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,516,852 | 286,000 | 0.80 | 0.01 | 2022-03-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,001,190 | 228,000 | 0.35 | 0.00 | 2022-03-17 |
| 4 | B01610 | KGI ASIA LTD | 2,421,086 | 130,000 | 0.05 | 0.00 | 2022-03-17 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 646,000 | 120,000 | 0.01 | 0.00 | 2022-03-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,149,621 | 104,000 | 2.41 | 0.00 | 2022-03-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,305,331 | 102,000 | 0.13 | 0.00 | 2022-03-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,906,314 | 100,000 | 0.23 | 0.00 | 2022-03-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,356,596 | 96,000 | 0.07 | 0.00 | 2022-03-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,770,396 | 60,000 | 0.20 | 0.00 | 2022-03-17 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 656,124 | 60,000 | 0.01 | 0.00 | 2022-03-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,842,478 | 58,000 | 0.31 | 0.00 | 2022-03-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 11,577,830 | 50,000 | 0.24 | 0.00 | 2022-03-17 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,025,630 | 44,000 | 1.49 | 0.00 | 2022-03-17 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 880,000 | 44,000 | 0.02 | 0.00 | 2022-03-17 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 864,064 | 40,000 | 0.02 | 0.00 | 2022-03-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 11,614,569 | 28,000 | 0.24 | 0.00 | 2022-03-17 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,113,477 | 20,000 | 0.19 | 0.00 | 2022-03-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,740,662 | 10,000 | 0.12 | 0.00 | 2022-03-17 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-03-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,170,053 | 8,000 | 0.09 | 0.00 | 2022-03-17 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 444,000 | 6,000 | 0.01 | 0.00 | 2022-03-17 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 15,676,657 | 4,000 | 0.33 | 0.00 | 2022-03-17 |
| 24 | B02159 | USMART SECURITIES LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2022-03-17 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 429,714 | 4,000 | 0.01 | 0.00 | 2022-03-17 |
| 26 | B02195 | LONG BRIDGE HK LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2022-03-17 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 312,000 | 2,000 | 0.01 | 0.00 | 2022-03-17 |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 143,000 | -4,000 | 0.00 | -0.00 | 2022-03-17 |
| 29 | C00010 | CITIBANK N.A. | 170,612,913 | -6,000 | 3.54 | -0.00 | 2022-03-17 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,140,000 | -8,000 | 0.11 | -0.00 | 2022-03-17 |
| 31 | B01974 | ARISTO SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2022-03-17 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 471,835 | -10,000 | 0.01 | -0.00 | 2022-03-17 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,856,456 | -10,000 | 0.20 | -0.00 | 2022-03-17 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,310,093 | -16,000 | 0.03 | -0.00 | 2022-03-17 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 368,000 | -18,000 | 0.01 | -0.00 | 2022-03-17 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,998,180 | -30,000 | 0.12 | -0.00 | 2022-03-17 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,116,301 | -30,000 | 0.17 | -0.00 | 2022-03-17 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 484,014 | -30,000 | 0.01 | -0.00 | 2022-03-17 |
| 39 | B01130 | BOCI SECURITIES LTD | 21,846,066 | -36,000 | 0.45 | -0.00 | 2022-03-17 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 895,061 | -36,000 | 0.02 | -0.00 | 2022-03-17 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,216,585 | -48,000 | 0.03 | -0.00 | 2022-03-17 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | -50,000 | 0.00 | -0.00 | 2022-03-17 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,007,145 | -56,000 | 0.02 | -0.00 | 2022-03-17 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 21,399,570 | -58,000 | 0.44 | -0.00 | 2022-03-17 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,006,000 | -60,000 | 0.02 | -0.00 | 2022-03-17 |
| 46 | C00093 | BNP PARIBAS | 9,744,268 | -208,000 | 0.20 | -0.00 | 2022-03-17 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,180,206 | -228,000 | 0.38 | -0.00 | 2022-03-17 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,954 | -334,000 | 0.00 | -0.01 | 2022-03-17 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 3,283,698 | -380,000 | 0.07 | -0.01 | 2022-03-17 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 77,824,389 | -526,000 | 1.61 | -0.01 | 2022-03-17 |
| 50 | Total changed named holdings | 1,017,826,778 | 0 | 21.12 | 0.00 | ||
| 228 | Unchanged named holdings | 241,970,307 | 0 | 5.02 | 0.00 | ||
| 278 | Total named holdings | 1,259,797,085 | 0 | 26.14 | 0.00 | ||
| 77 | Unnamed Investor Participants | 3,174,641 | 0 | 0.07 | 0.00 | ||
| 355 | Total securities in CCASS | 1,262,971,726 | 0 | 26.21 | 0.00 | ||
| Securities not in CCASS | 3,556,124,482 | 0 | 73.79 | 0.00 | |||
| Issued securities | 4,819,096,208 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-15 |
| Volume | 4,972,000 |
| Turnover | 5,896,526 |
| Average price | 1.186 |
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