Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2024-02-07 to 2024-02-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,890,696 | 798,000 | 0.54 | 0.02 | 2024-02-08 |
| 2 | C00093 | BNP PARIBAS | 8,032,464 | 256,000 | 0.17 | 0.01 | 2024-02-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,831,230 | 174,000 | 0.08 | 0.00 | 2024-02-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 153,261,771 | 120,000 | 3.18 | 0.00 | 2024-02-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,294,729 | 104,000 | 1.52 | 0.00 | 2024-02-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,463,009 | 100,000 | 0.13 | 0.00 | 2024-02-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,451,355 | 76,000 | 5.70 | 0.00 | 2024-02-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,614,737 | 62,000 | 1.20 | 0.00 | 2024-02-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,551,142 | 32,000 | 0.03 | 0.00 | 2024-02-08 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 90,952 | 30,000 | 0.00 | 0.00 | 2024-02-08 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,640,794 | 20,000 | 0.05 | 0.00 | 2024-02-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,819,819 | 18,000 | 2.26 | 0.00 | 2024-02-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 21,129,672 | 10,000 | 0.44 | 0.00 | 2024-02-08 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,750,000 | 4,000 | 0.04 | 0.00 | 2024-02-08 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,738,000 | 2,000 | 0.45 | 0.00 | 2024-02-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,879,769 | 2,000 | 0.04 | 0.00 | 2024-02-08 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 392,219 | 2,000 | 0.01 | 0.00 | 2024-02-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 9,414,423 | -2,000 | 0.20 | -0.00 | 2024-02-08 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,312,846 | -2,000 | 0.07 | -0.00 | 2024-02-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,650,000 | -6,000 | 0.12 | -0.00 | 2024-02-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,313,031 | -92,000 | 0.26 | -0.00 | 2024-02-08 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,843,619 | -100,000 | 0.04 | -0.00 | 2024-02-08 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,740,539 | -178,000 | 0.85 | -0.00 | 2024-02-08 |
| 24 | C00010 | CITIBANK N.A. | 102,106,403 | -1,430,000 | 2.12 | -0.03 | 2024-02-08 |
| 24 | Total changed named holdings | 938,213,219 | 0 | 19.47 | 0.00 | ||
| 214 | Unchanged named holdings | 263,151,750 | 0 | 5.46 | 0.00 | ||
| 238 | Total named holdings | 1,201,364,969 | 0 | 24.93 | 0.00 | ||
| 78 | Unnamed Investor Participants | 3,791,141 | 0 | 0.08 | 0.00 | ||
| 316 | Total securities in CCASS | 1,205,156,110 | 0 | 25.01 | 0.00 | ||
| Securities not in CCASS | 3,613,940,098 | 0 | 74.99 | 0.00 | |||
| Issued securities | 4,819,096,208 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-06 |
| Volume | 2,778,000 |
| Turnover | 2,937,600 |
| Average price | 1.057 |
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