CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2025-03-21 to 2025-03-24
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. | 250,769,273 | 3,106,187 | 6.55 | 0.08 | 2025-03-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,698,804 | 1,984,000 | 0.41 | 0.05 | 2025-03-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,312,544 | 686,326 | 2.23 | 0.02 | 2025-03-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,481,217 | 556,771 | 0.40 | 0.01 | 2025-03-24 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,090,791 | 406,212 | 0.03 | 0.01 | 2025-03-24 |
| 6 | C00093 | BNP PARIBAS | 45,588,585 | 375,266 | 1.19 | 0.01 | 2025-03-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,000,899 | 284,000 | 0.18 | 0.01 | 2025-03-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,079,529 | 270,000 | 0.05 | 0.01 | 2025-03-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,393,150 | 180,000 | 0.04 | 0.00 | 2025-03-24 |
| 10 | C00111 | SOCIETE GENERALE | 524,717 | 160,000 | 0.01 | 0.00 | 2025-03-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,289,747 | 142,150 | 2.75 | 0.00 | 2025-03-24 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,299,892 | 138,500 | 0.03 | 0.00 | 2025-03-24 |
| 13 | B01824 | INSTINET PACIFIC LTD | 112,748 | 112,748 | 0.00 | 0.00 | 2025-03-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 8,992,802 | 107,000 | 0.23 | 0.00 | 2025-03-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,440,810 | 95,000 | 0.14 | 0.00 | 2025-03-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 20,089,781 | 79,892 | 0.52 | 0.00 | 2025-03-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,652,977 | 74,530 | 0.07 | 0.00 | 2025-03-24 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 885,868 | 60,000 | 0.02 | 0.00 | 2025-03-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,206,476 | 57,000 | 0.81 | 0.00 | 2025-03-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,214,791 | 53,500 | 0.19 | 0.00 | 2025-03-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,240,040 | 49,500 | 0.24 | 0.00 | 2025-03-24 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,855,422 | 44,500 | 0.05 | 0.00 | 2025-03-24 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,977,626 | 42,500 | 0.16 | 0.00 | 2025-03-24 |
| 24 | B02078 | AFFLUX SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2025-03-24 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 156,487 | 31,000 | 0.00 | 0.00 | 2025-03-24 |
| 26 | C00074 | DEUTSCHE BANK AG | 20,379,247 | 28,500 | 0.53 | 0.00 | 2025-03-24 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,128,849 | 28,000 | 0.11 | 0.00 | 2025-03-24 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,493,777 | 23,500 | 0.09 | 0.00 | 2025-03-24 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 415,218 | 19,000 | 0.01 | 0.00 | 2025-03-24 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,149,221 | 19,000 | 0.45 | 0.00 | 2025-03-24 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,909,659 | 18,316 | 0.13 | 0.00 | 2025-03-24 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,713,687 | 18,264 | 0.25 | 0.00 | 2025-03-24 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 34,544,950 | 17,268 | 0.90 | 0.00 | 2025-03-24 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 15,673,182 | 16,500 | 0.41 | 0.00 | 2025-03-24 |
| 35 | C00016 | DBS BANK LTD | 5,917,149 | 16,000 | 0.15 | 0.00 | 2025-03-24 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 222,644 | 16,000 | 0.01 | 0.00 | 2025-03-24 |
| 37 | B01610 | KGI ASIA LTD | 3,708,809 | 13,500 | 0.10 | 0.00 | 2025-03-24 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 308,687 | 12,000 | 0.01 | 0.00 | 2025-03-24 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 165,740 | 11,000 | 0.00 | 0.00 | 2025-03-24 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 835,989 | 11,000 | 0.02 | 0.00 | 2025-03-24 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,359,916 | 10,500 | 0.04 | 0.00 | 2025-03-24 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 46,668 | 10,000 | 0.00 | 0.00 | 2025-03-24 |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 535,178 | 10,000 | 0.01 | 0.00 | 2025-03-24 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,840 | 10,000 | 0.00 | 0.00 | 2025-03-24 |
| 45 | B01988 | KOALA SECURITIES LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2025-03-24 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 125,656 | 10,000 | 0.00 | 0.00 | 2025-03-24 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 99,232 | 10,000 | 0.00 | 0.00 | 2025-03-24 |
| 48 | C00018 | HANG SENG BANK LTD | 74,536,081 | 9,732 | 1.95 | 0.00 | 2025-03-24 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 443,937 | 9,500 | 0.01 | 0.00 | 2025-03-24 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 224,208 | 7,500 | 0.01 | 0.00 | 2025-03-24 |
| 51 | B01275 | SANFULL SECURITIES LTD | 337,726 | 7,000 | 0.01 | 0.00 | 2025-03-24 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 5,325,348 | 6,000 | 0.14 | 0.00 | 2025-03-24 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 124,281 | 6,000 | 0.00 | 0.00 | 2025-03-24 |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 652,945 | 5,500 | 0.02 | 0.00 | 2025-03-24 |
| 55 | B02195 | LONG BRIDGE HK LTD | 395,806 | 5,000 | 0.01 | 0.00 | 2025-03-24 |
| 56 | B01173 | RIFA SECURITIES LTD | 167,185 | 5,000 | 0.00 | 0.00 | 2025-03-24 |
| 57 | B02175 | WEBULL SECURITIES LTD | 133,000 | 4,500 | 0.00 | 0.00 | 2025-03-24 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 363,240 | 4,000 | 0.01 | 0.00 | 2025-03-24 |
| 59 | B01184 | QUAM SECURITIES LTD | 330,337 | 4,000 | 0.01 | 0.00 | 2025-03-24 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 404,000 | 4,000 | 0.01 | 0.00 | 2025-03-24 |
| 61 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 15,000 | 4,000 | 0.00 | 0.00 | 2025-03-24 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 949,822 | 3,184 | 0.02 | 0.00 | 2025-03-24 |
| 63 | B01571 | KARFORD SECURITIES LTD | 7,052 | 3,000 | 0.00 | 0.00 | 2025-03-24 |
| 64 | B02102 | ZINVEST GLOBAL LTD | 38,500 | 3,000 | 0.00 | 0.00 | 2025-03-24 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,271,156 | 2,500 | 0.03 | 0.00 | 2025-03-24 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 772,955 | 2,500 | 0.02 | 0.00 | 2025-03-24 |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 655,836 | 2,500 | 0.02 | 0.00 | 2025-03-24 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 214,694 | 2,500 | 0.01 | 0.00 | 2025-03-24 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 689,927 | 2,500 | 0.02 | 0.00 | 2025-03-24 |
| 70 | B02159 | USMART SECURITIES LTD | 249,060 | 2,500 | 0.01 | 0.00 | 2025-03-24 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,396,586 | 2,316 | 0.04 | 0.00 | 2025-03-24 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 356,130 | 2,000 | 0.01 | 0.00 | 2025-03-24 |
| 73 | B01252 | CORPORATE BROKERS LTD | 273,160 | 2,000 | 0.01 | 0.00 | 2025-03-24 |
| 74 | B01669 | FIRST SECURITIES (HK) LTD | 17,752 | 2,000 | 0.00 | 0.00 | 2025-03-24 |
| 75 | B01885 | HAFOO SECURITIES LTD | 330,000 | 2,000 | 0.01 | 0.00 | 2025-03-24 |
| 76 | B01973 | PC SECURITIES LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2025-03-24 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,096,778 | 2,000 | 0.03 | 0.00 | 2025-03-24 |
| 78 | B01680 | SUCCESS SECURITIES LTD | 22,740 | 2,000 | 0.00 | 0.00 | 2025-03-24 |
| 79 | B01788 | SUNRISE SECURITIES LTD | 61,233 | 2,000 | 0.00 | 0.00 | 2025-03-24 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 241,061 | 2,000 | 0.01 | 0.00 | 2025-03-24 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 180,864 | 2,000 | 0.00 | 0.00 | 2025-03-24 |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 644,283 | 1,500 | 0.02 | 0.00 | 2025-03-24 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 31,368 | 1,500 | 0.00 | 0.00 | 2025-03-24 |
| 84 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 356,000 | 1,000 | 0.01 | 0.00 | 2025-03-24 |
| 85 | B01659 | CHEER UNION SECURITIES LTD | 37,708 | 1,000 | 0.00 | 0.00 | 2025-03-24 |
| 86 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 2,000 | 1,000 | 0.00 | 0.00 | 2025-03-24 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 557,208 | 1,000 | 0.01 | 0.00 | 2025-03-24 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 252,829 | 1,000 | 0.01 | 0.00 | 2025-03-24 |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 42,288 | 1,000 | 0.00 | 0.00 | 2025-03-24 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,972 | 1,000 | 0.00 | 0.00 | 2025-03-24 |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 35,937 | 1,000 | 0.00 | 0.00 | 2025-03-24 |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 100,786 | 1,000 | 0.00 | 0.00 | 2025-03-24 |
| 93 | B01343 | CELETIO INVESTMENTS LTD | 116,671 | 500 | 0.00 | 0.00 | 2025-03-24 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 13,494,673 | 500 | 0.35 | 0.00 | 2025-03-24 |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 238,420 | 500 | 0.01 | 0.00 | 2025-03-24 |
| 96 | B01705 | HENIK SECURITIES LTD | 38,152 | 500 | 0.00 | 0.00 | 2025-03-24 |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 305,791 | 500 | 0.01 | 0.00 | 2025-03-24 |
| 98 | B01527 | NITTAN SECURITIES ASIA LTD | 500 | 500 | 0.00 | 0.00 | 2025-03-24 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 250,692 | 500 | 0.01 | 0.00 | 2025-03-24 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 37,698 | 324 | 0.00 | 0.00 | 2025-03-24 |
| 101 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,000 | -1 | 0.00 | -0.00 | 2025-03-24 |
| 102 | B02093 | UPMAX SECURITIES LTD | 27,527 | -118 | 0.00 | -0.00 | 2025-03-24 |
| 103 | C00042 | CMB WING LUNG BANK LTD | 16,290,953 | -500 | 0.43 | -0.00 | 2025-03-24 |
| 104 | B02120 | LIVERMORE HOLDINGS LTD | 18,500 | -500 | 0.00 | -0.00 | 2025-03-24 |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,932 | -500 | 0.00 | -0.00 | 2025-03-24 |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,780 | -768 | 0.00 | -0.00 | 2025-03-24 |
| 107 | B01340 | LEHIN SECURITIES LTD | 152,316 | -1,000 | 0.00 | -0.00 | 2025-03-24 |
| 108 | B01767 | NEW GALA SECURITIES CO LTD | 42,672 | -1,000 | 0.00 | -0.00 | 2025-03-24 |
| 109 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,868 | -1,000 | 0.00 | -0.00 | 2025-03-24 |
| 110 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,131,924 | -1,000 | 0.03 | -0.00 | 2025-03-24 |
| 111 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 795,690 | -1,500 | 0.02 | -0.00 | 2025-03-24 |
| 112 | B01686 | FIRST SHANGHAI SECURITIES LTD | 518,776 | -2,000 | 0.01 | -0.00 | 2025-03-24 |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 12,109,279 | -2,000 | 0.32 | -0.00 | 2025-03-24 |
| 114 | B01567 | PRIME SECURITIES LTD | 195,493 | -2,000 | 0.01 | -0.00 | 2025-03-24 |
| 115 | B01904 | VALUABLE CAPITAL LTD | 565,859 | -2,000 | 0.01 | -0.00 | 2025-03-24 |
| 116 | B01814 | WELL LINK SECURITIES LTD | 333,500 | -2,500 | 0.01 | -0.00 | 2025-03-24 |
| 117 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 28,000 | -3,000 | 0.00 | -0.00 | 2025-03-24 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,300,956 | -4,000 | 0.32 | -0.00 | 2025-03-24 |
| 119 | B01253 | STOCKWELL SECURITIES LTD | 152,800 | -5,000 | 0.00 | -0.00 | 2025-03-24 |
| 120 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2025-03-24 |
| 121 | B01755 | T G SECURITIES LTD | 6,000 | -6,500 | 0.00 | -0.00 | 2025-03-24 |
| 122 | B01938 | CHINA INDUSTRIAL SECURITIES | 132,630 | -7,500 | 0.00 | -0.00 | 2025-03-24 |
| 123 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,030,920 | -7,500 | 0.03 | -0.00 | 2025-03-24 |
| 124 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,472,503 | -8,500 | 1.40 | -0.00 | 2025-03-24 |
| 125 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 572,525 | -8,500 | 0.01 | -0.00 | 2025-03-24 |
| 126 | B01183 | CHONG HING SECURITIES LTD | 4,105,299 | -11,500 | 0.11 | -0.00 | 2025-03-24 |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,881,963 | -14,891 | 0.13 | -0.00 | 2025-03-24 |
| 128 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,086,242 | -18,000 | 0.16 | -0.00 | 2025-03-24 |
| 129 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 124,597 | -25,000 | 0.00 | -0.00 | 2025-03-24 |
| 130 | B02171 | DL SECURITIES (HK) LTD | 27,000 | -47,500 | 0.00 | -0.00 | 2025-03-24 |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,469,207 | -55,000 | 0.22 | -0.00 | 2025-03-24 |
| 132 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,785,583 | -58,480 | 0.05 | -0.00 | 2025-03-24 |
| 133 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,921,326 | -80,500 | 0.60 | -0.00 | 2025-03-24 |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,067,818 | -98,000 | 0.05 | -0.00 | 2025-03-24 |
| 135 | B01138 | CLSA LTD | 887,868 | -227,751 | 0.02 | -0.01 | 2025-03-24 |
| 136 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,857,070 | -246,000 | 1.48 | -0.01 | 2025-03-24 |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 74,989,576 | -329,500 | 1.96 | -0.01 | 2025-03-24 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,766,188 | -1,457,677 | 0.49 | -0.04 | 2025-03-24 |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,148,964 | -2,477,243 | 0.19 | -0.06 | 2025-03-24 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,346,713,568 | -4,360,755 | 35.16 | -0.11 | 2025-03-24 |
| 140 | Total changed named holdings | 2,513,987,322 | 36,302 | 65.64 | 0.00 | ||
| 209 | Unchanged named holdings | 18,999,502 | 0 | 0.50 | 0.00 | ||
| 349 | Total named holdings | 2,532,986,824 | 36,302 | 66.13 | 0.00 | ||
| 895 | Unnamed Investor Participants | 17,199,473 | 15,500 | 0.45 | 0.00 | ||
| 1,244 | Total securities in CCASS | 2,550,186,297 | 51,802 | 66.58 | 0.00 | ||
| Securities not in CCASS | 1,279,858,203 | -51,802 | 33.42 | -0.00 | |||
| Issued securities | 3,830,044,500 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-20 |
| Volume | 21,874,483 |
| Turnover | 987,470,145 |
| Average price | 45.143 |
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