Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2022-10-25 to 2022-10-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,039,031 | 660,000 | 0.21 | 0.01 | 2022-10-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,694,206 | 388,000 | 0.37 | 0.01 | 2022-10-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,339,957 | 279,986 | 5.86 | 0.01 | 2022-10-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,499,791 | 185,946 | 1.07 | 0.00 | 2022-10-26 |
| 5 | B01974 | ARISTO SECURITIES LTD | 256,000 | 162,000 | 0.01 | 0.00 | 2022-10-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,293,220 | 162,000 | 0.30 | 0.00 | 2022-10-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,177,393 | 140,000 | 0.05 | 0.00 | 2022-10-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,180,860 | 124,000 | 2.35 | 0.00 | 2022-10-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,131,444 | 110,000 | 0.15 | 0.00 | 2022-10-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 20,956,624 | 70,000 | 0.43 | 0.00 | 2022-10-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,954 | 69,454 | 0.00 | 0.00 | 2022-10-26 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,210,472 | 60,000 | 0.17 | 0.00 | 2022-10-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,632,053 | 50,000 | 0.08 | 0.00 | 2022-10-26 |
| 14 | B01173 | RIFA SECURITIES LTD | 232,000 | 50,000 | 0.00 | 0.00 | 2022-10-26 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 602,124 | 50,000 | 0.01 | 0.00 | 2022-10-26 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 9,592,436 | 40,000 | 0.20 | 0.00 | 2022-10-26 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 20,256,657 | 40,000 | 0.42 | 0.00 | 2022-10-26 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 425,835 | 30,000 | 0.01 | 0.00 | 2022-10-26 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 957,047 | 30,000 | 0.02 | 0.00 | 2022-10-26 |
| 20 | B01695 | DAH SING SECURITIES LTD | 8,923,830 | 20,000 | 0.19 | 0.00 | 2022-10-26 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,779,563 | 20,000 | 0.08 | 0.00 | 2022-10-26 |
| 22 | B01610 | KGI ASIA LTD | 2,195,086 | 16,000 | 0.05 | 0.00 | 2022-10-26 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,212,000 | 14,000 | 0.61 | 0.00 | 2022-10-26 |
| 24 | B01275 | SANFULL SECURITIES LTD | 326,000 | 6,000 | 0.01 | 0.00 | 2022-10-26 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,568,234 | 2,000 | 0.03 | 0.00 | 2022-10-26 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,294,426 | 2,000 | 0.11 | 0.00 | 2022-10-26 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 17,607,323 | 25 | 0.37 | 0.00 | 2022-10-26 |
| 28 | B01340 | LEHIN SECURITIES LTD | 339,196 | -6 | 0.01 | -0.00 | 2022-10-26 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 128,040 | -10,000 | 0.00 | -0.00 | 2022-10-26 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 322,000 | -12,000 | 0.01 | -0.00 | 2022-10-26 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,120,000 | -30,000 | 0.02 | -0.00 | 2022-10-26 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | -32,000 | 0.00 | -0.00 | 2022-10-26 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 780,000 | -36,000 | 0.02 | -0.00 | 2022-10-26 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 553,952 | -40,000 | 0.01 | -0.00 | 2022-10-26 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -50,000 | -0.00 | 2022-10-26 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,321,582 | -116,865 | 0.19 | -0.00 | 2022-10-26 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 154,345,485 | -150,000 | 3.20 | -0.00 | 2022-10-26 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 6,695,407 | -200,000 | 0.14 | -0.00 | 2022-10-26 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,538,643 | -289,156 | 0.03 | -0.01 | 2022-10-26 |
| 40 | C00093 | BNP PARIBAS | 8,628,612 | -509,454 | 0.18 | -0.01 | 2022-10-26 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,184,977 | -527,086 | 1.50 | -0.01 | 2022-10-26 |
| 42 | C00010 | CITIBANK N.A. | 130,646,183 | -818,844 | 2.71 | -0.02 | 2022-10-26 |
| 42 | Total changed named holdings | 1,019,088,643 | -40,000 | 21.15 | -0.00 | ||
| 216 | Unchanged named holdings | 240,770,042 | 0 | 5.00 | 0.00 | ||
| 258 | Total named holdings | 1,259,858,685 | -40,000 | 26.14 | 0.00 | ||
| 75 | Unnamed Investor Participants | 2,882,141 | 40,000 | 0.06 | 0.00 | ||
| 333 | Total securities in CCASS | 1,262,740,826 | 0 | 26.20 | 0.00 | ||
| Securities not in CCASS | 3,556,355,382 | 0 | 73.80 | 0.00 | |||
| Issued securities | 4,819,096,208 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-24 |
| Volume | 4,033,994 |
| Turnover | 4,431,197 |
| Average price | 1.098 |
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