CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2025-01-02 to 2025-01-03
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,890,003 | 331,500 | 1.02 | 0.01 | 2025-01-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,433,345 | 194,312 | 0.98 | 0.01 | 2025-01-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,189,875 | 191,500 | 0.58 | 0.00 | 2025-01-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,264,134 | 160,817 | 0.27 | 0.00 | 2025-01-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,457,978 | 121,138 | 2.73 | 0.00 | 2025-01-03 |
| 6 | C00093 | BNP PARIBAS | 46,098,740 | 81,614 | 1.20 | 0.00 | 2025-01-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,619,759 | 79,000 | 0.28 | 0.00 | 2025-01-03 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 77,431,785 | 57,614 | 2.02 | 0.00 | 2025-01-03 |
| 9 | C00010 | CITIBANK N.A. | 236,805,998 | 46,843 | 6.18 | 0.00 | 2025-01-03 |
| 10 | B01632 | WAI FAT SECURITIES LTD | 45,260 | 15,000 | 0.00 | 0.00 | 2025-01-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,910,701 | 12,500 | 0.13 | 0.00 | 2025-01-03 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,326,767 | 11,000 | 0.24 | 0.00 | 2025-01-03 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 949,552 | 11,000 | 0.02 | 0.00 | 2025-01-03 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 775,937 | 11,000 | 0.02 | 0.00 | 2025-01-03 |
| 15 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-01-03 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 793,392 | 8,000 | 0.02 | 0.00 | 2025-01-03 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 16,023,954 | 7,500 | 0.42 | 0.00 | 2025-01-03 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,414,146 | 4,816 | 0.17 | 0.00 | 2025-01-03 |
| 19 | C00074 | DEUTSCHE BANK AG | 21,222,500 | 4,800 | 0.55 | 0.00 | 2025-01-03 |
| 20 | C00018 | HANG SENG BANK LTD | 74,117,066 | 4,552 | 1.94 | 0.00 | 2025-01-03 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 510,232 | 4,000 | 0.01 | 0.00 | 2025-01-03 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,621,435 | 4,000 | 0.23 | 0.00 | 2025-01-03 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 167,340 | 3,420 | 0.00 | 0.00 | 2025-01-03 |
| 24 | B01695 | DAH SING SECURITIES LTD | 8,384,498 | 3,000 | 0.22 | 0.00 | 2025-01-03 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 13,418,934 | 2,500 | 0.35 | 0.00 | 2025-01-03 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 482,629 | 2,000 | 0.01 | 0.00 | 2025-01-03 |
| 27 | B01610 | KGI ASIA LTD | 3,082,333 | 2,000 | 0.08 | 0.00 | 2025-01-03 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 87,156 | 1,000 | 0.00 | 0.00 | 2025-01-03 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,481,808 | 1,000 | 0.04 | 0.00 | 2025-01-03 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 544,736 | 1,000 | 0.01 | 0.00 | 2025-01-03 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,322,656 | 500 | 0.03 | 0.00 | 2025-01-03 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 548,783 | 500 | 0.01 | 0.00 | 2025-01-03 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,777,686 | 500 | 0.05 | 0.00 | 2025-01-03 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 316,692 | 500 | 0.01 | 0.00 | 2025-01-03 |
| 35 | B01350 | S. W. WOO & CO LTD | 202,521 | 500 | 0.01 | 0.00 | 2025-01-03 |
| 36 | B02159 | USMART SECURITIES LTD | 240,887 | 23 | 0.01 | 0.00 | 2025-01-03 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 612 | 12 | 0.00 | 0.00 | 2025-01-03 |
| 38 | B02093 | UPMAX SECURITIES LTD | 4,034 | -64 | 0.00 | -0.00 | 2025-01-03 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,826 | -108 | 0.00 | -0.00 | 2025-01-03 |
| 40 | B01340 | LEHIN SECURITIES LTD | 156,413 | -186 | 0.00 | -0.00 | 2025-01-03 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 37,570 | -246 | 0.00 | -0.00 | 2025-01-03 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 783,455 | -500 | 0.02 | -0.00 | 2025-01-03 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,602,531 | -500 | 0.36 | -0.00 | 2025-01-03 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 15,470,315 | -500 | 0.40 | -0.00 | 2025-01-03 |
| 45 | B01252 | CORPORATE BROKERS LTD | 257,464 | -1,000 | 0.01 | -0.00 | 2025-01-03 |
| 46 | B01885 | HAFOO SECURITIES LTD | 355,500 | -1,000 | 0.01 | -0.00 | 2025-01-03 |
| 47 | B02195 | LONG BRIDGE HK LTD | 143,161 | -1,000 | 0.00 | -0.00 | 2025-01-03 |
| 48 | B01184 | QUAM SECURITIES LTD | 317,205 | -1,000 | 0.01 | -0.00 | 2025-01-03 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 115,880 | -1,000 | 0.00 | -0.00 | 2025-01-03 |
| 50 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 232 | -1,940 | 0.00 | -0.00 | 2025-01-03 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 77,240 | -2,500 | 0.00 | -0.00 | 2025-01-03 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,954,108 | -3,000 | 0.13 | -0.00 | 2025-01-03 |
| 53 | B01173 | RIFA SECURITIES LTD | 152,501 | -3,000 | 0.00 | -0.00 | 2025-01-03 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 90,671 | -3,420 | 0.00 | -0.00 | 2025-01-03 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 218,364 | -4,000 | 0.01 | -0.00 | 2025-01-03 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 139,057 | -4,000 | 0.00 | -0.00 | 2025-01-03 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 85,076 | -4,000 | 0.00 | -0.00 | 2025-01-03 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,308,021 | -5,000 | 0.24 | -0.00 | 2025-01-03 |
| 59 | B01458 | YICKO SECURITIES LTD | 87,718 | -5,000 | 0.00 | -0.00 | 2025-01-03 |
| 60 | B01129 | WOCOM SECURITIES LTD | 1,403,812 | -6,000 | 0.04 | -0.00 | 2025-01-03 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 5,219,601 | -6,500 | 0.14 | -0.00 | 2025-01-03 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,978,967 | -6,500 | 0.13 | -0.00 | 2025-01-03 |
| 63 | B01824 | INSTINET PACIFIC LTD | 0 | -8,049 | -0.00 | 2025-01-03 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,386,964,072 | -9,244 | 36.21 | -0.00 | 2025-01-03 |
| 65 | C00016 | DBS BANK LTD | 5,245,646 | -12,000 | 0.14 | -0.00 | 2025-01-03 |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,177,762 | -14,500 | 0.06 | -0.00 | 2025-01-03 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,331,582 | -22,427 | 2.07 | -0.00 | 2025-01-03 |
| 68 | B01130 | BOCI SECURITIES LTD | 19,282,650 | -25,509 | 0.50 | -0.00 | 2025-01-03 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 34,087,550 | -46,892 | 0.89 | -0.00 | 2025-01-03 |
| 70 | C00111 | SOCIETE GENERALE | 390,331 | -47,000 | 0.01 | -0.00 | 2025-01-03 |
| 71 | B01624 | CHINA GUARD INVESTMENTS LTD | 250,000 | -60,000 | 0.01 | -0.00 | 2025-01-03 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,011,086 | -103,280 | 0.16 | -0.00 | 2025-01-03 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,748,806 | -183,500 | 1.61 | -0.00 | 2025-01-03 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 519,617 | -311,689 | 0.01 | -0.01 | 2025-01-03 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,254,386 | -454,963 | 0.27 | -0.01 | 2025-01-03 |
| 75 | Total changed named holdings | 2,424,287,040 | 29,944 | 63.30 | 0.00 | ||
| 273 | Unchanged named holdings | 107,691,449 | 0 | 2.81 | 0.00 | ||
| 348 | Total named holdings | 2,531,978,489 | 29,944 | 66.11 | 0.00 | ||
| 926 | Unnamed Investor Participants | 17,742,706 | -8,472 | 0.46 | -0.00 | ||
| 1,274 | Total securities in CCASS | 2,549,721,195 | 21,472 | 66.57 | 0.00 | ||
| Securities not in CCASS | 1,280,323,305 | -21,472 | 33.43 | -0.00 | |||
| Issued securities | 3,830,044,500 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-12-30 |
| Last trading date | 2024-12-31 |
| Volume | 5,457,682 |
| Turnover | 226,697,707 |
| Average price | 41.537 |
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