Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2025-04-29 to 2025-04-30
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. | 112,532,117 | 4,651,321 | 2.34 | 0.10 | 2025-04-30 |
| 2 | C00093 | BNP PARIBAS | 10,585,839 | 36,000 | 0.22 | 0.00 | 2025-04-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,489,252 | 22,000 | 0.38 | 0.00 | 2025-04-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 53,298,605 | 20,000 | 1.11 | 0.00 | 2025-04-30 |
| 5 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 4,000 | 4,000 | 0.00 | 0.00 | 2025-04-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,040,916 | 2,000 | 0.69 | 0.00 | 2025-04-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,595,935 | -248 | 0.05 | -0.00 | 2025-04-30 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 3,328,000 | -4,000 | 0.07 | -0.00 | 2025-04-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,893,009 | -6,000 | 0.21 | -0.00 | 2025-04-30 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,462,000 | -12,000 | 0.03 | -0.00 | 2025-04-30 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -16,000 | -0.00 | 2025-04-30 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 753,014 | -16,000 | 0.02 | -0.00 | 2025-04-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 11,879,830 | -18,000 | 0.25 | -0.00 | 2025-04-30 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,852,456 | -20,000 | 0.16 | -0.00 | 2025-04-30 |
| 15 | B02195 | LONG BRIDGE HK LTD | 1,118,000 | -40,000 | 0.02 | -0.00 | 2025-04-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,554,000 | -50,000 | 0.18 | -0.00 | 2025-04-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,447,875 | -50,000 | 0.11 | -0.00 | 2025-04-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,648,699 | -52,000 | 2.44 | -0.00 | 2025-04-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 26,469,339 | -60,000 | 0.55 | -0.00 | 2025-04-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,869,602 | -74,000 | 0.31 | -0.00 | 2025-04-30 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,408,472 | -106,000 | 1.40 | -0.00 | 2025-04-30 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 302,000 | -128,000 | 0.01 | -0.00 | 2025-04-30 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 11,582,604 | -184,000 | 0.24 | -0.00 | 2025-04-30 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 12,573,662 | -200,000 | 0.26 | -0.00 | 2025-04-30 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,018,236 | -400,000 | 1.29 | -0.01 | 2025-04-30 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,274,041 | -1,362,073 | 0.05 | -0.03 | 2025-04-30 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,710,718 | -1,937,000 | 7.13 | -0.04 | 2025-04-30 |
| 27 | Total changed named holdings | 939,692,221 | 0 | 19.50 | 0.00 | ||
| 203 | Unchanged named holdings | 257,851,563 | 0 | 5.35 | 0.00 | ||
| 230 | Total named holdings | 1,197,543,784 | 0 | 24.85 | 0.00 | ||
| 71 | Unnamed Investor Participants | 4,165,617 | 0 | 0.09 | 0.00 | ||
| 301 | Total securities in CCASS | 1,201,709,401 | 0 | 24.94 | 0.00 | ||
| Securities not in CCASS | 3,617,386,807 | 0 | 75.06 | 0.00 | |||
| Issued securities | 4,819,096,208 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-28 |
| Volume | 3,758,000 |
| Turnover | 3,702,040 |
| Average price | 0.985 |
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