Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | C00010 | CITIBANK N.A. | 130,779,336 | 2,294,613 | 2.71 | 0.05 | 2023-01-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,728,703 | 398,000 | 1.53 | 0.01 | 2023-01-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,237,539 | 296,000 | 0.54 | 0.01 | 2023-01-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 20,962,624 | 46,000 | 0.43 | 0.00 | 2023-01-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 835,215 | 40,000 | 0.02 | 0.00 | 2023-01-05 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,210,909 | 40,000 | 0.07 | 0.00 | 2023-01-05 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,179,563 | 40,000 | 0.09 | 0.00 | 2023-01-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,483,993 | 32,000 | 5.78 | 0.00 | 2023-01-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,923,453 | 24,000 | 0.06 | 0.00 | 2023-01-05 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,090,000 | -2,000 | 0.04 | -0.00 | 2023-01-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,523,009 | -6,000 | 0.14 | -0.00 | 2023-01-05 |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2023-01-05 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 500,124 | -10,000 | 0.01 | -0.00 | 2023-01-05 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 9,630,436 | -28,000 | 0.20 | -0.00 | 2023-01-05 |
| 15 | B01610 | KGI ASIA LTD | 2,101,086 | -32,000 | 0.04 | -0.00 | 2023-01-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,513,868 | -34,000 | 0.03 | -0.00 | 2023-01-05 |
| 17 | B02151 | SOLITON SECURITIES LTD | 6,456,000 | -54,000 | 0.13 | -0.00 | 2023-01-05 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,988 | -66,000 | 0.01 | -0.00 | 2023-01-05 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,743,031 | -76,000 | 0.22 | -0.00 | 2023-01-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,974,575 | -94,000 | 2.37 | -0.00 | 2023-01-05 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,365,220 | -198,000 | 0.30 | -0.00 | 2023-01-05 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 20,235,657 | -372,000 | 0.42 | -0.01 | 2023-01-05 |
| 23 | C00093 | BNP PARIBAS | 7,602,051 | -660,561 | 0.16 | -0.01 | 2023-01-05 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,902 | -702,052 | 0.00 | -0.01 | 2023-01-05 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 153,157,485 | -866,000 | 3.18 | -0.02 | 2023-01-05 |
| 25 | Total changed named holdings | 890,592,767 | 0 | 18.48 | 0.00 | ||
| 230 | Unchanged named holdings | 369,212,905 | 0 | 7.66 | 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 | 2023-01-03 |
| Volume | 2,084,000 |
| Turnover | 2,575,840 |
| Average price | 1.236 |
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