Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2024-01-18 to 2024-01-19
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 | C00015 | DBS BANK (HONG KONG) LTD | 7,727,657 | 1,452,000 | 0.16 | 0.03 | 2024-01-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,817,459 | 348,000 | 1.55 | 0.01 | 2024-01-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,854,539 | 302,000 | 0.83 | 0.01 | 2024-01-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 772,189 | 140,000 | 0.02 | 0.00 | 2024-01-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,243,142 | 76,000 | 0.03 | 0.00 | 2024-01-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,318,180 | 10,000 | 0.09 | 0.00 | 2024-01-19 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 510,000 | 6,000 | 0.01 | 0.00 | 2024-01-19 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,282,846 | -2,000 | 0.07 | -0.00 | 2024-01-19 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,014 | -4,000 | 0.00 | -0.00 | 2024-01-19 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 4,308,617 | -6,000 | 0.09 | -0.00 | 2024-01-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,754,000 | -8,000 | 0.12 | -0.00 | 2024-01-19 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,058,432 | -12,000 | 0.19 | -0.00 | 2024-01-19 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,622,000 | -20,000 | 0.10 | -0.00 | 2024-01-19 |
| 14 | B01298 | GET NICE SECURITIES LTD | 526,685 | -20,000 | 0.01 | -0.00 | 2024-01-19 |
| 15 | B01340 | LEHIN SECURITIES LTD | 330,253 | -20,000 | 0.01 | -0.00 | 2024-01-19 |
| 16 | B02151 | SOLITON SECURITIES LTD | 15,662,000 | -20,000 | 0.32 | -0.00 | 2024-01-19 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 9,400,423 | -26,000 | 0.20 | -0.00 | 2024-01-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,891,333 | -30,000 | 0.06 | -0.00 | 2024-01-19 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,336,637 | -36,000 | 1.17 | -0.00 | 2024-01-19 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | -40,000 | 0.01 | -0.00 | 2024-01-19 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,560,794 | -50,000 | 0.05 | -0.00 | 2024-01-19 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,575,337 | -50,000 | 0.05 | -0.00 | 2024-01-19 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,815,031 | -54,000 | 0.25 | -0.00 | 2024-01-19 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,989,819 | -80,000 | 2.28 | -0.00 | 2024-01-19 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 394,219 | -86,000 | 0.01 | -0.00 | 2024-01-19 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 149,561,771 | -100,000 | 3.10 | -0.00 | 2024-01-19 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,026,426 | -100,000 | 0.19 | -0.00 | 2024-01-19 |
| 28 | C00093 | BNP PARIBAS | 6,546,309 | -120,000 | 0.14 | -0.00 | 2024-01-19 |
| 29 | C00010 | CITIBANK N.A. | 111,547,198 | -124,000 | 2.31 | -0.00 | 2024-01-19 |
| 30 | B01695 | DAH SING SECURITIES LTD | 9,307,830 | -140,000 | 0.19 | -0.00 | 2024-01-19 |
| 31 | B01974 | ARISTO SECURITIES LTD | 38,000 | -146,000 | 0.00 | -0.00 | 2024-01-19 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,903,009 | -200,000 | 0.12 | -0.00 | 2024-01-19 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,109,565 | -348,000 | 5.69 | -0.01 | 2024-01-19 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,268,696 | -492,000 | 0.50 | -0.01 | 2024-01-19 |
| 34 | Total changed named holdings | 959,542,410 | 0 | 19.91 | 0.00 | ||
| 204 | Unchanged named holdings | 242,062,559 | 0 | 5.02 | 0.00 | ||
| 238 | Total named holdings | 1,201,604,969 | 0 | 24.93 | 0.00 | ||
| 76 | Unnamed Investor Participants | 3,671,141 | 0 | 0.08 | 0.00 | ||
| 314 | Total securities in CCASS | 1,205,276,110 | 0 | 25.01 | 0.00 | ||
| Securities not in CCASS | 3,613,820,098 | 0 | 74.99 | 0.00 | |||
| Issued securities | 4,819,096,208 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-17 |
| Volume | 2,964,410 |
| Turnover | 3,200,042 |
| Average price | 1.079 |
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