CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2025-04-17 to 2025-04-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,329,901,106 | 1,135,420 | 34.72 | 0.03 | 2025-04-22 |
| 2 | C00010 | CITIBANK N.A. | 244,752,951 | 1,020,606 | 6.39 | 0.03 | 2025-04-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,527,003 | 566,000 | 1.71 | 0.01 | 2025-04-22 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,581,033 | 418,640 | 0.04 | 0.01 | 2025-04-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,038,536 | 101,350 | 0.18 | 0.00 | 2025-04-22 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,924,070 | 82,500 | 1.67 | 0.00 | 2025-04-22 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,388,349 | 50,500 | 0.14 | 0.00 | 2025-04-22 |
| 8 | B01610 | KGI ASIA LTD | 3,895,205 | 43,500 | 0.10 | 0.00 | 2025-04-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 37,446,388 | 41,500 | 0.98 | 0.00 | 2025-04-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 19,461,088 | 35,494 | 0.51 | 0.00 | 2025-04-22 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,068,556 | 33,500 | 0.16 | 0.00 | 2025-04-22 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,535,300 | 14,500 | 0.09 | 0.00 | 2025-04-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,669,791 | 13,500 | 0.17 | 0.00 | 2025-04-22 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 228,194 | 10,000 | 0.01 | 0.00 | 2025-04-22 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 304,113 | 10,000 | 0.01 | 0.00 | 2025-04-22 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,607,607 | 9,500 | 0.12 | 0.00 | 2025-04-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,529,241 | 7,780 | 0.46 | 0.00 | 2025-04-22 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 15,219,945 | 5,500 | 0.40 | 0.00 | 2025-04-22 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,814,331 | 5,000 | 0.05 | 0.00 | 2025-04-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 870,322 | 5,000 | 0.02 | 0.00 | 2025-04-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,801,691 | 4,500 | 0.26 | 0.00 | 2025-04-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,234,066 | 4,500 | 0.24 | 0.00 | 2025-04-22 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 602,425 | 4,000 | 0.02 | 0.00 | 2025-04-22 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 71,733 | 4,000 | 0.00 | 0.00 | 2025-04-22 |
| 25 | B01298 | GET NICE SECURITIES LTD | 469,662 | 3,000 | 0.01 | 0.00 | 2025-04-22 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,223,391 | 2,500 | 0.48 | 0.00 | 2025-04-22 |
| 27 | C00074 | DEUTSCHE BANK AG | 20,785,689 | 2,353 | 0.54 | 0.00 | 2025-04-22 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,203,242 | 2,000 | 0.11 | 0.00 | 2025-04-22 |
| 29 | B01695 | DAH SING SECURITIES LTD | 9,289,709 | 2,000 | 0.24 | 0.00 | 2025-04-22 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 251,708 | 2,000 | 0.01 | 0.00 | 2025-04-22 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,896,543 | 1,500 | 0.21 | 0.00 | 2025-04-22 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,823,922 | 1,500 | 0.05 | 0.00 | 2025-04-22 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 39,496 | 1,135 | 0.00 | 0.00 | 2025-04-22 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,423,716 | 1,000 | 0.14 | 0.00 | 2025-04-22 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 39,340 | 1,000 | 0.00 | 0.00 | 2025-04-22 |
| 36 | B01567 | PRIME SECURITIES LTD | 200,493 | 1,000 | 0.01 | 0.00 | 2025-04-22 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,087,927 | 1,000 | 0.03 | 0.00 | 2025-04-22 |
| 38 | B02055 | SUNFUND SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-04-22 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,417,156 | 500 | 0.04 | 0.00 | 2025-04-22 |
| 40 | B01450 | DL BROKERAGE LTD | 201,297 | 500 | 0.01 | 0.00 | 2025-04-22 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 697,336 | 500 | 0.02 | 0.00 | 2025-04-22 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 98,472 | 500 | 0.00 | 0.00 | 2025-04-22 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 860,609 | 500 | 0.02 | 0.00 | 2025-04-22 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,725,396 | 184 | 0.07 | 0.00 | 2025-04-22 |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,010 | 10 | 0.00 | 0.00 | 2025-04-22 |
| 46 | B02093 | UPMAX SECURITIES LTD | 42,507 | -311 | 0.00 | -0.00 | 2025-04-22 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,266,962 | -500 | 0.16 | -0.00 | 2025-04-22 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 981,184 | -500 | 0.03 | -0.00 | 2025-04-22 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,496,150 | -500 | 0.04 | -0.00 | 2025-04-22 |
| 50 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 159 | -500 | 0.00 | -0.00 | 2025-04-22 |
| 51 | B01755 | T G SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2025-04-22 |
| 52 | C00111 | SOCIETE GENERALE | 530,261 | -611 | 0.01 | -0.00 | 2025-04-22 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 349,262 | -1,000 | 0.01 | -0.00 | 2025-04-22 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 34,368 | -1,000 | 0.00 | -0.00 | 2025-04-22 |
| 55 | B01885 | HAFOO SECURITIES LTD | 374,500 | -1,000 | 0.01 | -0.00 | 2025-04-22 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 279,404 | -1,000 | 0.01 | -0.00 | 2025-04-22 |
| 57 | B01252 | CORPORATE BROKERS LTD | 341,660 | -1,500 | 0.01 | -0.00 | 2025-04-22 |
| 58 | B01173 | RIFA SECURITIES LTD | 183,685 | -1,500 | 0.00 | -0.00 | 2025-04-22 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 15,877,260 | -2,000 | 0.41 | -0.00 | 2025-04-22 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,052 | -2,052 | 0.00 | -0.00 | 2025-04-22 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 100,724 | -2,368 | 0.00 | -0.00 | 2025-04-22 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,418,576 | -2,500 | 0.04 | -0.00 | 2025-04-22 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 361,010 | -3,000 | 0.01 | -0.00 | 2025-04-22 |
| 64 | B02175 | WEBULL SECURITIES LTD | 157,500 | -3,000 | 0.00 | -0.00 | 2025-04-22 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,403,766 | -3,500 | 0.04 | -0.00 | 2025-04-22 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 717,214 | -3,500 | 0.02 | -0.00 | 2025-04-22 |
| 67 | B02159 | USMART SECURITIES LTD | 463,568 | -3,500 | 0.01 | -0.00 | 2025-04-22 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,257,023 | -3,973 | 2.23 | -0.00 | 2025-04-22 |
| 69 | B02132 | BOOM SECURITIES (H.K.) LTD | 673,445 | -4,500 | 0.02 | -0.00 | 2025-04-22 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,544,076 | -5,000 | 0.33 | -0.00 | 2025-04-22 |
| 71 | B02195 | LONG BRIDGE HK LTD | 653,392 | -5,000 | 0.02 | -0.00 | 2025-04-22 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 246,644 | -5,000 | 0.01 | -0.00 | 2025-04-22 |
| 73 | B01814 | WELL LINK SECURITIES LTD | 388,500 | -5,000 | 0.01 | -0.00 | 2025-04-22 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,268,339 | -5,293 | 0.19 | -0.00 | 2025-04-22 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 827,424 | -5,500 | 0.02 | -0.00 | 2025-04-22 |
| 76 | C00018 | HANG SENG BANK LTD | 74,503,325 | -6,448 | 1.95 | -0.00 | 2025-04-22 |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 270,187 | -6,500 | 0.01 | -0.00 | 2025-04-22 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 463,708 | -6,500 | 0.01 | -0.00 | 2025-04-22 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 13,685,473 | -7,000 | 0.36 | -0.00 | 2025-04-22 |
| 80 | B01138 | CLSA LTD | 1,412,868 | -8,500 | 0.04 | -0.00 | 2025-04-22 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,103,637 | -8,500 | 0.13 | -0.00 | 2025-04-22 |
| 82 | C00016 | DBS BANK LTD | 5,839,065 | -10,000 | 0.15 | -0.00 | 2025-04-22 |
| 83 | B01904 | VALUABLE CAPITAL LTD | 599,512 | -10,000 | 0.02 | -0.00 | 2025-04-22 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,006,892 | -11,000 | 0.05 | -0.00 | 2025-04-22 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,761,994 | -16,000 | 0.15 | -0.00 | 2025-04-22 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,765,529 | -17,000 | 0.05 | -0.00 | 2025-04-22 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 510,482 | -30,000 | 0.01 | -0.00 | 2025-04-22 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,830,254 | -36,000 | 0.78 | -0.00 | 2025-04-22 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 69,583,609 | -40,641 | 1.82 | -0.00 | 2025-04-22 |
| 90 | C00093 | BNP PARIBAS | 44,331,546 | -47,808 | 1.16 | -0.00 | 2025-04-22 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,399,618 | -99,000 | 0.04 | -0.00 | 2025-04-22 |
| 92 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 833,920 | -350,500 | 0.02 | -0.01 | 2025-04-22 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,780,742 | -364,934 | 0.44 | -0.01 | 2025-04-22 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,791,211 | -697,600 | 2.76 | -0.02 | 2025-04-22 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,213,970 | -1,936,249 | 0.55 | -0.05 | 2025-04-22 |
| 95 | Total changed named holdings | 2,472,157,815 | -132,816 | 64.55 | -0.00 | ||
| 252 | Unchanged named holdings | 61,097,081 | 0 | 1.60 | 0.00 | ||
| 347 | Total named holdings | 2,533,254,896 | -132,816 | 66.14 | 0.00 | ||
| 882 | Unnamed Investor Participants | 17,328,151 | 130,316 | 0.45 | 0.00 | ||
| 1,229 | Total securities in CCASS | 2,550,583,047 | -2,500 | 66.59 | -0.00 | ||
| Securities not in CCASS | 1,279,461,453 | 2,500 | 33.41 | 0.00 | |||
| Issued securities | 3,830,044,500 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-16 |
| Volume | 9,555,216 |
| Turnover | 401,059,695 |
| Average price | 41.973 |
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