Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2023-01-03 to 2023-01-04
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 | C00093 | BNP PARIBAS | 8,262,612 | 756,351 | 0.17 | 0.02 | 2023-01-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,941,539 | 466,000 | 0.54 | 0.01 | 2023-01-04 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 9,658,436 | 396,000 | 0.20 | 0.01 | 2023-01-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,899,453 | 396,000 | 0.06 | 0.01 | 2023-01-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,563,220 | 160,000 | 0.30 | 0.00 | 2023-01-04 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,420,456 | 94,000 | 0.13 | 0.00 | 2023-01-04 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,346,000 | 68,000 | 0.59 | 0.00 | 2023-01-04 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,888,301 | 54,000 | 0.16 | 0.00 | 2023-01-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 795,215 | 46,000 | 0.02 | 0.00 | 2023-01-04 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,393,407 | 30,000 | 0.13 | 0.00 | 2023-01-04 |
| 11 | B01610 | KGI ASIA LTD | 2,133,086 | 22,000 | 0.04 | 0.00 | 2023-01-04 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,127,047 | 20,000 | 0.02 | 0.00 | 2023-01-04 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 103,905 | 20,000 | 0.00 | 0.00 | 2023-01-04 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 17,927,301 | 18,000 | 0.37 | 0.00 | 2023-01-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,068,575 | 16,000 | 2.37 | 0.00 | 2023-01-04 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 510,124 | 10,000 | 0.01 | 0.00 | 2023-01-04 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 922,000 | 8,000 | 0.02 | 0.00 | 2023-01-04 |
| 18 | B01695 | DAH SING SECURITIES LTD | 9,509,830 | -16,000 | 0.20 | -0.00 | 2023-01-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,515,444 | -20,000 | 0.16 | -0.00 | 2023-01-04 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,547,868 | -24,000 | 0.03 | -0.00 | 2023-01-04 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 708,954 | -28,000 | 0.01 | -0.00 | 2023-01-04 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,402,768 | -30,000 | 1.09 | -0.00 | 2023-01-04 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,268,432 | -32,000 | 0.17 | -0.00 | 2023-01-04 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,946,180 | -38,000 | 0.10 | -0.00 | 2023-01-04 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 528,572 | -40,000 | 0.01 | -0.00 | 2023-01-04 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,330,703 | -224,000 | 1.52 | -0.00 | 2023-01-04 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,451,993 | -688,000 | 5.78 | -0.01 | 2023-01-04 |
| 28 | C00010 | CITIBANK N.A. | 128,484,723 | -1,440,351 | 2.67 | -0.03 | 2023-01-04 |
| 28 | Total changed named holdings | 813,656,144 | 0 | 16.88 | 0.00 | ||
| 227 | Unchanged named holdings | 446,149,528 | 0 | 9.26 | 0.00 | ||
| 255 | Total named holdings | 1,259,805,672 | 0 | 26.14 | 0.00 | ||
| 76 | Unnamed Investor Participants | 2,932,141 | 0 | 0.06 | 0.00 | ||
| 331 | Total securities in CCASS | 1,262,737,813 | 0 | 26.20 | 0.00 | ||
| Securities not in CCASS | 3,556,358,395 | 0 | 73.80 | 0.00 | |||
| Issued securities | 4,819,096,208 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-30 |
| Volume | 1,914,000 |
| Turnover | 2,340,400 |
| Average price | 1.223 |
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