CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2022-06-27 to 2022-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 268,550,435 | 311,704 | 7.00 | 0.01 | 2022-06-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 816,542 | 277,565 | 0.02 | 0.01 | 2022-06-28 |
| 3 | C00093 | BNP PARIBAS | 28,469,292 | 216,155 | 0.74 | 0.01 | 2022-06-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,091,630 | 216,000 | 0.26 | 0.01 | 2022-06-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,797,410 | 158,698 | 0.41 | 0.00 | 2022-06-28 |
| 6 | B01610 | KGI ASIA LTD | 2,463,945 | 52,000 | 0.06 | 0.00 | 2022-06-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,504,222 | 22,721 | 7.05 | 0.00 | 2022-06-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,887,686 | 15,500 | 0.23 | 0.00 | 2022-06-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,075,827 | 15,000 | 0.16 | 0.00 | 2022-06-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,686,009 | 14,500 | 0.36 | 0.00 | 2022-06-28 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 68,364 | 10,524 | 0.00 | 0.00 | 2022-06-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,426,514 | 10,500 | 4.37 | 0.00 | 2022-06-28 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 405,552 | 10,000 | 0.01 | 0.00 | 2022-06-28 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 271,704 | 4,000 | 0.01 | 0.00 | 2022-06-28 |
| 15 | B02195 | LONG BRIDGE HK LTD | 37,539 | 3,500 | 0.00 | 0.00 | 2022-06-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,628 | 3,500 | 0.01 | 0.00 | 2022-06-28 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 256,948 | 3,368 | 0.01 | 0.00 | 2022-06-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,696,149 | 3,000 | 0.10 | 0.00 | 2022-06-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,897,507 | 2,023 | 0.10 | 0.00 | 2022-06-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,521,682 | 2,000 | 0.14 | 0.00 | 2022-06-28 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 612,170 | 2,000 | 0.02 | 0.00 | 2022-06-28 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 15,699,459 | 2,000 | 0.41 | 0.00 | 2022-06-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 16,308,464 | 1,552 | 0.43 | 0.00 | 2022-06-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,468,096 | 1,500 | 0.22 | 0.00 | 2022-06-28 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 441,682 | 1,500 | 0.01 | 0.00 | 2022-06-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,897,582 | 1,500 | 0.23 | 0.00 | 2022-06-28 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 58,557 | 1,500 | 0.00 | 0.00 | 2022-06-28 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 71,260 | 1,000 | 0.00 | 0.00 | 2022-06-28 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 15,187,849 | 1,000 | 0.40 | 0.00 | 2022-06-28 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,471,618 | 1,000 | 0.04 | 0.00 | 2022-06-28 |
| 31 | C00016 | DBS BANK LTD | 2,895,970 | 500 | 0.08 | 0.00 | 2022-06-28 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 1,161,096 | 500 | 0.03 | 0.00 | 2022-06-28 |
| 33 | B02093 | UPMAX SECURITIES LTD | 2,892 | -32 | 0.00 | -0.00 | 2022-06-28 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,928 | -100 | 0.00 | -0.00 | 2022-06-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 39,194 | -243 | 0.00 | -0.00 | 2022-06-28 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 501,470 | -400 | 0.01 | -0.00 | 2022-06-28 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,294,104 | -500 | 0.09 | -0.00 | 2022-06-28 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 782,699 | -500 | 0.02 | -0.00 | 2022-06-28 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,590 | -500 | 0.00 | -0.00 | 2022-06-28 |
| 40 | B02175 | WEBULL SECURITIES LTD | 29,608 | -500 | 0.00 | -0.00 | 2022-06-28 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,001 | -500 | 0.00 | -0.00 | 2022-06-28 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 36,192,698 | -900 | 0.94 | -0.00 | 2022-06-28 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,845,365 | -1,000 | 0.05 | -0.00 | 2022-06-28 |
| 44 | B01385 | FAIRWIN BROKING LTD | 16,852 | -1,000 | 0.00 | -0.00 | 2022-06-28 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 338,920 | -1,000 | 0.01 | -0.00 | 2022-06-28 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,236 | -1,000 | 0.00 | -0.00 | 2022-06-28 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,721,504 | -1,072 | 0.18 | -0.00 | 2022-06-28 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,770,426 | -2,000 | 0.20 | -0.00 | 2022-06-28 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 392,971 | -2,000 | 0.01 | -0.00 | 2022-06-28 |
| 50 | C00018 | HANG SENG BANK LTD | 69,174,147 | -2,500 | 1.80 | -0.00 | 2022-06-28 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 241,545 | -3,000 | 0.01 | -0.00 | 2022-06-28 |
| 52 | B01460 | BERICH BROKERAGE LTD | 32,509 | -3,500 | 0.00 | -0.00 | 2022-06-28 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 13,487,452 | -4,500 | 0.35 | -0.00 | 2022-06-28 |
| 54 | B01173 | RIFA SECURITIES LTD | 157,353 | -6,000 | 0.00 | -0.00 | 2022-06-28 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,003,714 | -7,980 | 1.85 | -0.00 | 2022-06-28 |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,184 | -10,000 | 0.00 | -0.00 | 2022-06-28 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 5,727,005 | -11,000 | 0.15 | -0.00 | 2022-06-28 |
| 58 | B01695 | DAH SING SECURITIES LTD | 6,587,897 | -12,500 | 0.17 | -0.00 | 2022-06-28 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,092,775 | -13,500 | 0.13 | -0.00 | 2022-06-28 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,342,560 | -13,500 | 0.11 | -0.00 | 2022-06-28 |
| 61 | B01731 | SHUN HENG SECURITIES LTD | 23,752 | -17,468 | 0.00 | -0.00 | 2022-06-28 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,718,226 | -25,000 | 0.59 | -0.00 | 2022-06-28 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 61,890,010 | -30,000 | 1.61 | -0.00 | 2022-06-28 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,066,248 | -53,500 | 0.18 | -0.00 | 2022-06-28 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,533,689 | -55,183 | 0.30 | -0.00 | 2022-06-28 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,395 | -117,264 | 0.00 | -0.00 | 2022-06-28 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,773,436 | -194,327 | 0.18 | -0.01 | 2022-06-28 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,208,713,116 | -697,908 | 31.52 | -0.02 | 2022-06-28 |
| 68 | Total changed named holdings | 2,431,267,859 | 75,933 | 63.41 | 0.00 | ||
| 346 | Unchanged named holdings | 100,195,991 | 0 | 2.61 | 0.00 | ||
| 414 | Total named holdings | 2,531,463,850 | 75,933 | 66.02 | 0.00 | ||
| 959 | Unnamed Investor Participants | 15,887,662 | -10,524 | 0.41 | -0.00 | ||
| 1,373 | Total securities in CCASS | 2,547,351,512 | 65,409 | 66.43 | 0.00 | ||
| Securities not in CCASS | 1,287,132,988 | -65,409 | 33.57 | -0.00 | |||
| Issued securities | 3,834,484,500 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-24 |
| Volume | 2,067,060 |
| Turnover | 109,004,408 |
| Average price | 52.734 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy