Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2024-03-21 to 2024-03-22
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 | C00010 | CITIBANK N.A. | 95,480,503 | 324,000 | 1.98 | 0.01 | 2024-03-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,524,696 | 170,000 | 0.59 | 0.00 | 2024-03-22 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 8,201,604 | 80,000 | 0.17 | 0.00 | 2024-03-22 |
| 4 | B01610 | KGI ASIA LTD | 2,424,134 | 50,000 | 0.05 | 0.00 | 2024-03-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,988,000 | 48,000 | 0.12 | 0.00 | 2024-03-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,980,867 | 46,000 | 2.30 | 0.00 | 2024-03-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 168,465,771 | 26,000 | 3.50 | 0.00 | 2024-03-22 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 299,190 | 20,000 | 0.01 | 0.00 | 2024-03-22 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,838,794 | 18,000 | 0.06 | 0.00 | 2024-03-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,585,997 | 14,000 | 5.28 | 0.00 | 2024-03-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,721,901 | 10,000 | 0.10 | 0.00 | 2024-03-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 9,838,423 | 10,000 | 0.20 | 0.00 | 2024-03-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,609,407 | 10,000 | 0.14 | 0.00 | 2024-03-22 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,381 | 10,000 | 0.00 | 0.00 | 2024-03-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,179,254 | 4,000 | 0.17 | 0.00 | 2024-03-22 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,710,000 | -2,000 | 0.04 | -0.00 | 2024-03-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,058,152 | -4,000 | 0.04 | -0.00 | 2024-03-22 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 16,421,884 | -4,000 | 0.34 | -0.00 | 2024-03-22 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,412,000 | -6,000 | 0.42 | -0.00 | 2024-03-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,546,426 | -20,000 | 0.18 | -0.00 | 2024-03-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,220,839 | -30,000 | 1.19 | -0.00 | 2024-03-22 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 774,000 | -50,000 | 0.02 | -0.00 | 2024-03-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,285,031 | -64,000 | 0.30 | -0.00 | 2024-03-22 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 528,219 | -68,000 | 0.01 | -0.00 | 2024-03-22 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 670,000 | -86,000 | 0.01 | -0.00 | 2024-03-22 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,699,935 | -88,000 | 0.10 | -0.00 | 2024-03-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,456,539 | -116,000 | 0.82 | -0.00 | 2024-03-22 |
| 28 | C00093 | BNP PARIBAS | 9,160,846 | -132,000 | 0.19 | -0.00 | 2024-03-22 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,518,376 | -170,000 | 1.44 | -0.00 | 2024-03-22 |
| 29 | Total changed named holdings | 952,721,169 | 0 | 19.77 | 0.00 | ||
| 207 | Unchanged named holdings | 248,874,901 | 0 | 5.16 | 0.00 | ||
| 236 | Total named holdings | 1,201,596,070 | 0 | 24.93 | 0.00 | ||
| 77 | Unnamed Investor Participants | 3,691,141 | 0 | 0.08 | 0.00 | ||
| 313 | Total securities in CCASS | 1,205,287,211 | 0 | 25.01 | 0.00 | ||
| Securities not in CCASS | 3,613,808,997 | 0 | 74.99 | 0.00 | |||
| Issued securities | 4,819,096,208 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-20 |
| Volume | 1,618,000 |
| Turnover | 1,655,920 |
| Average price | 1.023 |
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