CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2025-01-06 to 2025-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,386,755,411 | 461,380 | 36.21 | 0.01 | 2025-01-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,422,003 | 141,000 | 1.03 | 0.00 | 2025-01-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,209,004 | 139,374 | 0.32 | 0.00 | 2025-01-07 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,420,806 | 120,000 | 1.63 | 0.00 | 2025-01-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,974,937 | 74,236 | 0.13 | 0.00 | 2025-01-07 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 279,000 | 70,000 | 0.01 | 0.00 | 2025-01-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,524,359 | 47,407 | 2.73 | 0.00 | 2025-01-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 34,177,890 | 42,840 | 0.89 | 0.00 | 2025-01-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,167,875 | 37,000 | 0.58 | 0.00 | 2025-01-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 77,113,413 | 30,000 | 2.01 | 0.00 | 2025-01-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,313,584 | 24,494 | 0.97 | 0.00 | 2025-01-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,694,259 | 11,500 | 0.28 | 0.00 | 2025-01-07 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,476,252 | 8,500 | 0.09 | 0.00 | 2025-01-07 |
| 14 | B01684 | WANG ON SECURITIES LTD | 22,419 | 8,000 | 0.00 | 0.00 | 2025-01-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,390,057 | 5,835 | 2.07 | 0.00 | 2025-01-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 19,306,155 | 5,413 | 0.50 | 0.00 | 2025-01-07 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,327,656 | 5,000 | 0.03 | 0.00 | 2025-01-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,995,467 | 5,000 | 0.13 | 0.00 | 2025-01-07 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 264,678 | 4,500 | 0.01 | 0.00 | 2025-01-07 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,782,686 | 3,000 | 0.05 | 0.00 | 2025-01-07 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 460,035 | 2,000 | 0.01 | 0.00 | 2025-01-07 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 950,552 | 1,000 | 0.02 | 0.00 | 2025-01-07 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,148,570 | 1,000 | 0.45 | 0.00 | 2025-01-07 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2025-01-07 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,194,493 | 500 | 0.03 | 0.00 | 2025-01-07 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 796,989 | 500 | 0.02 | 0.00 | 2025-01-07 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 15,468,315 | 500 | 0.40 | 0.00 | 2025-01-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,181,634 | 372 | 0.06 | 0.00 | 2025-01-07 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,928 | 160 | 0.00 | 0.00 | 2025-01-07 |
| 30 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 364 | 112 | 0.00 | 0.00 | 2025-01-07 |
| 31 | B02093 | UPMAX SECURITIES LTD | 3,786 | -248 | 0.00 | -0.00 | 2025-01-07 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 37,543 | -297 | 0.00 | -0.00 | 2025-01-07 |
| 33 | B01252 | CORPORATE BROKERS LTD | 257,596 | -368 | 0.01 | -0.00 | 2025-01-07 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,101,070 | -500 | 0.03 | -0.00 | 2025-01-07 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 318,692 | -500 | 0.01 | -0.00 | 2025-01-07 |
| 36 | B01350 | S. W. WOO & CO LTD | 203,021 | -500 | 0.01 | -0.00 | 2025-01-07 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 373,359 | -500 | 0.01 | -0.00 | 2025-01-07 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 509,548 | -684 | 0.01 | -0.00 | 2025-01-07 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 405,495 | -1,000 | 0.01 | -0.00 | 2025-01-07 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,621,935 | -1,000 | 0.23 | -0.00 | 2025-01-07 |
| 41 | B01275 | SANFULL SECURITIES LTD | 307,214 | -1,000 | 0.01 | -0.00 | 2025-01-07 |
| 42 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2025-01-07 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 16,024,240 | -1,500 | 0.42 | -0.00 | 2025-01-07 |
| 44 | C00111 | SOCIETE GENERALE | 362,331 | -1,500 | 0.01 | -0.00 | 2025-01-07 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,326,767 | -2,000 | 0.24 | -0.00 | 2025-01-07 |
| 46 | C00018 | HANG SENG BANK LTD | 74,114,330 | -2,736 | 1.94 | -0.00 | 2025-01-07 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,014,180 | -3,000 | 0.03 | -0.00 | 2025-01-07 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 118,828 | -3,009 | 0.00 | -0.00 | 2025-01-07 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 828,897 | -4,500 | 0.02 | -0.00 | 2025-01-07 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 95,038 | -5,000 | 0.00 | -0.00 | 2025-01-07 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,305,021 | -5,000 | 0.24 | -0.00 | 2025-01-07 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,558,534 | -13,000 | 0.28 | -0.00 | 2025-01-07 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,936,608 | -17,000 | 0.13 | -0.00 | 2025-01-07 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 5,185,601 | -23,000 | 0.14 | -0.00 | 2025-01-07 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 429,558 | -219,073 | 0.01 | -0.01 | 2025-01-07 |
| 56 | C00093 | BNP PARIBAS | 45,804,705 | -269,220 | 1.20 | -0.01 | 2025-01-07 |
| 57 | C00010 | CITIBANK N.A. | 233,909,605 | -601,616 | 6.11 | -0.02 | 2025-01-07 |
| 57 | Total changed named holdings | 2,365,082,293 | 72,872 | 61.75 | 0.00 | ||
| 291 | Unchanged named holdings | 166,958,300 | 0 | 4.36 | 0.00 | ||
| 348 | Total named holdings | 2,532,040,593 | 72,872 | 66.11 | 0.00 | ||
| 925 | Unnamed Investor Participants | 17,676,834 | -74,872 | 0.46 | -0.00 | ||
| 1,273 | Total securities in CCASS | 2,549,717,427 | -2,000 | 66.57 | -0.00 | ||
| Securities not in CCASS | 1,280,327,073 | 2,000 | 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 | 2025-01-03 |
| Volume | 2,627,730 |
| Turnover | 108,033,904 |
| Average price | 41.113 |
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