CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,069,630 | 1,815,244 | 0.32 | 0.05 | 2025-01-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,300,806 | 552,000 | 1.63 | 0.01 | 2025-01-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,281,003 | 391,000 | 1.03 | 0.01 | 2025-01-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,571,534 | 307,400 | 0.28 | 0.01 | 2025-01-06 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 648,631 | 129,014 | 0.02 | 0.00 | 2025-01-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,682,759 | 63,000 | 0.28 | 0.00 | 2025-01-06 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 828,937 | 53,000 | 0.02 | 0.00 | 2025-01-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,384,222 | 52,640 | 2.07 | 0.00 | 2025-01-06 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 209,000 | 52,500 | 0.01 | 0.00 | 2025-01-06 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,147,570 | 50,500 | 0.45 | 0.00 | 2025-01-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 34,135,050 | 47,500 | 0.89 | 0.00 | 2025-01-06 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 362,204 | 25,000 | 0.01 | 0.00 | 2025-01-06 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 13,439,492 | 20,558 | 0.35 | 0.00 | 2025-01-06 |
| 14 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2025-01-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,476,952 | 18,974 | 2.73 | 0.00 | 2025-01-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 19,300,742 | 18,092 | 0.50 | 0.00 | 2025-01-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 8,400,998 | 16,500 | 0.22 | 0.00 | 2025-01-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,997,515 | 13,500 | 0.10 | 0.00 | 2025-01-06 |
| 19 | C00074 | DEUTSCHE BANK AG | 21,234,064 | 11,564 | 0.55 | 0.00 | 2025-01-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,990,467 | 11,500 | 0.13 | 0.00 | 2025-01-06 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 713,336 | 7,500 | 0.02 | 0.00 | 2025-01-06 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,467,752 | 6,000 | 0.09 | 0.00 | 2025-01-06 |
| 23 | B01885 | HAFOO SECURITIES LTD | 360,500 | 5,000 | 0.01 | 0.00 | 2025-01-06 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 279,010 | 4,000 | 0.01 | 0.00 | 2025-01-06 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 833,397 | 4,000 | 0.02 | 0.00 | 2025-01-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,181,262 | 3,500 | 0.06 | 0.00 | 2025-01-06 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 260,178 | 3,500 | 0.01 | 0.00 | 2025-01-06 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 319,192 | 2,500 | 0.01 | 0.00 | 2025-01-06 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,328,767 | 2,000 | 0.24 | 0.00 | 2025-01-06 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,779,686 | 2,000 | 0.05 | 0.00 | 2025-01-06 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 796,489 | 2,000 | 0.02 | 0.00 | 2025-01-06 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,310,021 | 2,000 | 0.24 | 0.00 | 2025-01-06 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 16,025,740 | 1,786 | 0.42 | 0.00 | 2025-01-06 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 550,283 | 1,500 | 0.01 | 0.00 | 2025-01-06 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,622,935 | 1,500 | 0.23 | 0.00 | 2025-01-06 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,033,302 | 1,000 | 0.18 | 0.00 | 2025-01-06 |
| 37 | B01350 | S. W. WOO & CO LTD | 203,521 | 1,000 | 0.01 | 0.00 | 2025-01-06 |
| 38 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-01-06 |
| 39 | B01252 | CORPORATE BROKERS LTD | 257,964 | 500 | 0.01 | 0.00 | 2025-01-06 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,420 | 500 | 0.00 | 0.00 | 2025-01-06 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 374,318 | 500 | 0.01 | 0.00 | 2025-01-06 |
| 42 | B01173 | RIFA SECURITIES LTD | 153,001 | 500 | 0.00 | 0.00 | 2025-01-06 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 957,518 | 500 | 0.03 | 0.00 | 2025-01-06 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,482,308 | 500 | 0.04 | 0.00 | 2025-01-06 |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 545,236 | 500 | 0.01 | 0.00 | 2025-01-06 |
| 46 | B02159 | USMART SECURITIES LTD | 241,387 | 500 | 0.01 | 0.00 | 2025-01-06 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 37,840 | 270 | 0.00 | 0.00 | 2025-01-06 |
| 48 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 252 | 20 | 0.00 | 0.00 | 2025-01-06 |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -12 | 0.00 | -0.00 | 2025-01-06 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,768 | -58 | 0.00 | -0.00 | 2025-01-06 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 195,454 | -500 | 0.01 | -0.00 | 2025-01-06 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,953,608 | -500 | 0.13 | -0.00 | 2025-01-06 |
| 53 | B02195 | LONG BRIDGE HK LTD | 142,661 | -500 | 0.00 | -0.00 | 2025-01-06 |
| 54 | B02175 | WEBULL SECURITIES LTD | 85,108 | -500 | 0.00 | -0.00 | 2025-01-06 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 933,994 | -1,000 | 0.02 | -0.00 | 2025-01-06 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 373,859 | -1,500 | 0.01 | -0.00 | 2025-01-06 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 75,240 | -2,000 | 0.00 | -0.00 | 2025-01-06 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 15,467,815 | -2,500 | 0.40 | -0.00 | 2025-01-06 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 406,495 | -9,000 | 0.01 | -0.00 | 2025-01-06 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,900,701 | -10,000 | 0.13 | -0.00 | 2025-01-06 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 5,208,601 | -11,000 | 0.14 | -0.00 | 2025-01-06 |
| 62 | B01567 | PRIME SECURITIES LTD | 162,493 | -13,500 | 0.00 | -0.00 | 2025-01-06 |
| 63 | C00093 | BNP PARIBAS | 46,073,925 | -24,815 | 1.20 | -0.00 | 2025-01-06 |
| 64 | C00111 | SOCIETE GENERALE | 363,831 | -26,500 | 0.01 | -0.00 | 2025-01-06 |
| 65 | B01624 | CHINA GUARD INVESTMENTS LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2025-01-06 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,276,398 | -41,500 | 0.03 | -0.00 | 2025-01-06 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,966,586 | -44,500 | 0.16 | -0.00 | 2025-01-06 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,130,875 | -59,000 | 0.58 | -0.00 | 2025-01-06 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,289,090 | -144,255 | 0.97 | -0.00 | 2025-01-06 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 77,083,413 | -348,372 | 2.01 | -0.01 | 2025-01-06 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,386,294,031 | -670,041 | 36.20 | -0.02 | 2025-01-06 |
| 72 | C00010 | CITIBANK N.A. | 234,511,221 | -2,294,777 | 6.12 | -0.06 | 2025-01-06 |
| 72 | Total changed named holdings | 2,353,882,958 | -10,768 | 61.46 | -0.00 | ||
| 277 | Unchanged named holdings | 178,084,763 | 0 | 4.65 | 0.00 | ||
| 349 | Total named holdings | 2,531,967,721 | -10,768 | 66.11 | 0.00 | ||
| 926 | Unnamed Investor Participants | 17,751,706 | 9,000 | 0.46 | 0.00 | ||
| 1,275 | Total securities in CCASS | 2,549,719,427 | -1,768 | 66.57 | -0.00 | ||
| Securities not in CCASS | 1,280,325,073 | 1,768 | 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.
| Trading date | 2025-01-02 |
| Volume | 4,164,402 |
| Turnover | 170,658,280 |
| Average price | 40.980 |
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