Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2023-06-13 to 2023-06-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,318,974 | 821,756 | 1.63 | 0.02 | 2023-06-14 |
| 2 | B02151 | SOLITON SECURITIES LTD | 14,074,000 | 170,000 | 0.29 | 0.00 | 2023-06-14 |
| 3 | C00018 | HANG SENG BANK LTD | 319,491 | 100,000 | 0.01 | 0.00 | 2023-06-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,334,696 | 72,000 | 0.36 | 0.00 | 2023-06-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,038,426 | 70,000 | 0.23 | 0.00 | 2023-06-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,924,153 | 70,000 | 5.91 | 0.00 | 2023-06-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 135,408,533 | 24,000 | 2.81 | 0.00 | 2023-06-14 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 6,155,657 | 10,000 | 0.13 | 0.00 | 2023-06-14 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 254,000 | 10,000 | 0.01 | 0.00 | 2023-06-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,257,009 | 10,000 | 0.13 | 0.00 | 2023-06-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,758,053 | 2,000 | 0.10 | 0.00 | 2023-06-14 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,222,432 | 2,000 | 0.17 | 0.00 | 2023-06-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,843,031 | -2,000 | 0.20 | -0.00 | 2023-06-14 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,678,000 | -6,000 | 0.06 | -0.00 | 2023-06-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 8,969,423 | -10,000 | 0.19 | -0.00 | 2023-06-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,996,203 | -10,000 | 0.06 | -0.00 | 2023-06-14 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,020,634 | -80,000 | 0.02 | -0.00 | 2023-06-14 |
| 18 | C00093 | BNP PARIBAS | 8,921,879 | -154,000 | 0.19 | -0.00 | 2023-06-14 |
| 19 | C00010 | CITIBANK N.A. | 116,498,528 | -168,000 | 2.42 | -0.00 | 2023-06-14 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 17,661,189 | -931,756 | 0.37 | -0.02 | 2023-06-14 |
| 20 | Total changed named holdings | 735,654,311 | 0 | 15.27 | 0.00 | ||
| 225 | Unchanged named holdings | 467,664,588 | 0 | 9.70 | 0.00 | ||
| 245 | Total named holdings | 1,203,318,899 | 0 | 24.97 | 0.00 | ||
| 76 | Unnamed Investor Participants | 3,004,141 | 0 | 0.06 | 0.00 | ||
| 321 | Total securities in CCASS | 1,206,323,040 | 0 | 25.03 | 0.00 | ||
| Securities not in CCASS | 3,612,773,168 | 0 | 74.97 | 0.00 | |||
| Issued securities | 4,819,096,208 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-12 |
| Volume | 466,000 |
| Turnover | 567,340 |
| Average price | 1.217 |
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