Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2024-01-19 to 2024-01-22
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 | 12,147,031 | 332,000 | 0.25 | 0.01 | 2024-01-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,974,539 | 120,000 | 0.83 | 0.00 | 2024-01-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,309,142 | 66,000 | 0.03 | 0.00 | 2024-01-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,390,637 | 54,000 | 1.17 | 0.00 | 2024-01-22 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 7,775,657 | 48,000 | 0.16 | 0.00 | 2024-01-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,316,696 | 48,000 | 0.50 | 0.00 | 2024-01-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,031,819 | 42,000 | 2.28 | 0.00 | 2024-01-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 9,327,830 | 20,000 | 0.19 | 0.00 | 2024-01-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 792,189 | 20,000 | 0.02 | 0.00 | 2024-01-22 |
| 10 | C00010 | CITIBANK N.A. | 111,557,198 | 10,000 | 2.31 | 0.00 | 2024-01-22 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,292,846 | 10,000 | 0.07 | 0.00 | 2024-01-22 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 390,219 | -4,000 | 0.01 | -0.00 | 2024-01-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 149,553,771 | -8,000 | 3.10 | -0.00 | 2024-01-22 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,727,563 | -10,000 | 0.10 | -0.00 | 2024-01-22 |
| 15 | C00093 | BNP PARIBAS | 6,524,309 | -22,000 | 0.14 | -0.00 | 2024-01-22 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,789,459 | -28,000 | 1.55 | -0.00 | 2024-01-22 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 17,090,386 | -30,000 | 0.35 | -0.00 | 2024-01-22 |
| 18 | B01974 | ARISTO SECURITIES LTD | 6,000 | -32,000 | 0.00 | -0.00 | 2024-01-22 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,580,000 | -42,000 | 0.10 | -0.00 | 2024-01-22 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,738,000 | -58,000 | 0.45 | -0.00 | 2024-01-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,821,333 | -70,000 | 0.06 | -0.00 | 2024-01-22 |
| 22 | B01275 | SANFULL SECURITIES LTD | 440,000 | -100,000 | 0.01 | -0.00 | 2024-01-22 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,948,432 | -110,000 | 0.19 | -0.00 | 2024-01-22 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,853,565 | -256,000 | 5.68 | -0.01 | 2024-01-22 |
| 24 | Total changed named holdings | 942,378,621 | 0 | 19.56 | 0.00 | ||
| 214 | Unchanged named holdings | 259,226,348 | 0 | 5.38 | 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 | 2024-01-18 |
| Volume | 1,030,000 |
| Turnover | 1,109,460 |
| Average price | 1.077 |
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