CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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 | 1,367,668,934 | 3,610,689 | 35.71 | 0.09 | 2025-07-07 |
| 2 | C00010 | CITIBANK N.A. | 244,624,270 | 1,169,021 | 6.39 | 0.03 | 2025-07-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,799,761 | 237,147 | 2.55 | 0.01 | 2025-07-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,914,409 | 233,500 | 0.75 | 0.01 | 2025-07-07 |
| 5 | C00093 | BNP PARIBAS | 46,852,463 | 75,921 | 1.22 | 0.00 | 2025-07-07 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,813,584 | 49,000 | 0.28 | 0.00 | 2025-07-07 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,835,859 | 44,000 | 0.13 | 0.00 | 2025-07-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 7,396,661 | 24,500 | 0.19 | 0.00 | 2025-07-07 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,954,091 | 9,500 | 0.05 | 0.00 | 2025-07-07 |
| 10 | B02195 | LONG BRIDGE HK LTD | 481,546 | 7,500 | 0.01 | 0.00 | 2025-07-07 |
| 11 | C00074 | DEUTSCHE BANK AG | 21,638,258 | 4,500 | 0.56 | 0.00 | 2025-07-07 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,451,150 | 4,000 | 0.04 | 0.00 | 2025-07-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,002,455 | 3,000 | 0.10 | 0.00 | 2025-07-07 |
| 14 | C00016 | DBS BANK LTD | 6,056,255 | 3,000 | 0.16 | 0.00 | 2025-07-07 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 12,981,609 | 2,000 | 0.34 | 0.00 | 2025-07-07 |
| 16 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,500 | 1,500 | 0.00 | 0.00 | 2025-07-07 |
| 17 | B02078 | AFFLUX SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2025-07-07 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 861,392 | 500 | 0.02 | 0.00 | 2025-07-07 |
| 19 | B02093 | UPMAX SECURITIES LTD | 47,898 | 439 | 0.00 | 0.00 | 2025-07-07 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,908 | 25 | 0.00 | 0.00 | 2025-07-07 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 37,379 | -32 | 0.00 | -0.00 | 2025-07-07 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,167 | -128 | 0.00 | -0.00 | 2025-07-07 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 460,365 | -500 | 0.01 | -0.00 | 2025-07-07 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 205,619 | -500 | 0.01 | -0.00 | 2025-07-07 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 287,791 | -500 | 0.01 | -0.00 | 2025-07-07 |
| 26 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 200,736 | -500 | 0.01 | -0.00 | 2025-07-07 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 412,000 | -500 | 0.01 | -0.00 | 2025-07-07 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 24,500 | -500 | 0.00 | -0.00 | 2025-07-07 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 501,945 | -1,000 | 0.01 | -0.00 | 2025-07-07 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 247,444 | -1,000 | 0.01 | -0.00 | 2025-07-07 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 799,500 | -1,000 | 0.02 | -0.00 | 2025-07-07 |
| 32 | B01173 | RIFA SECURITIES LTD | 157,345 | -1,000 | 0.00 | -0.00 | 2025-07-07 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 211,708 | -1,000 | 0.01 | -0.00 | 2025-07-07 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 13,420 | -1,000 | 0.00 | -0.00 | 2025-07-07 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,276,237 | -2,000 | 0.03 | -0.00 | 2025-07-07 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,454,644 | -2,000 | 0.06 | -0.00 | 2025-07-07 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 111,682 | -2,000 | 0.00 | -0.00 | 2025-07-07 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,399,512 | -2,000 | 0.09 | -0.00 | 2025-07-07 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,003,373 | -2,000 | 0.13 | -0.00 | 2025-07-07 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 829,138 | -2,000 | 0.02 | -0.00 | 2025-07-07 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,272,607 | -2,000 | 0.11 | -0.00 | 2025-07-07 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 725,629 | -2,052 | 0.02 | -0.00 | 2025-07-07 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 391,012 | -3,000 | 0.01 | -0.00 | 2025-07-07 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,114,381 | -3,477 | 0.19 | -0.00 | 2025-07-07 |
| 45 | B01298 | GET NICE SECURITIES LTD | 468,978 | -4,000 | 0.01 | -0.00 | 2025-07-07 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,771,409 | -4,500 | 0.15 | -0.00 | 2025-07-07 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,181,254 | -4,500 | 0.16 | -0.00 | 2025-07-07 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 12,659,675 | -5,000 | 0.33 | -0.00 | 2025-07-07 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 616,726 | -5,000 | 0.02 | -0.00 | 2025-07-07 |
| 50 | B01824 | INSTINET PACIFIC LTD | 0 | -5,500 | -0.00 | 2025-07-07 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,566,221 | -7,000 | 0.25 | -0.00 | 2025-07-07 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,011,200 | -7,488 | 0.24 | -0.00 | 2025-07-07 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,955,390 | -7,500 | 0.18 | -0.00 | 2025-07-07 |
| 54 | B01610 | KGI ASIA LTD | 3,818,125 | -7,561 | 0.10 | -0.00 | 2025-07-07 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 5,140,283 | -8,000 | 0.13 | -0.00 | 2025-07-07 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 519,323 | -9,000 | 0.01 | -0.00 | 2025-07-07 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,962 | -9,500 | 0.01 | -0.00 | 2025-07-07 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,018,422 | -9,500 | 0.05 | -0.00 | 2025-07-07 |
| 59 | C00026 | CHONG HING BANK LTD | 942,335 | -10,000 | 0.02 | -0.00 | 2025-07-07 |
| 60 | B01130 | BOCI SECURITIES LTD | 17,492,662 | -10,351 | 0.46 | -0.00 | 2025-07-07 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,037,087 | -11,500 | 0.13 | -0.00 | 2025-07-07 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 504,363 | -12,000 | 0.01 | -0.00 | 2025-07-07 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 95,246 | -13,816 | 0.00 | -0.00 | 2025-07-07 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 147,404 | -15,000 | 0.00 | -0.00 | 2025-07-07 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,555,668 | -19,391 | 0.17 | -0.00 | 2025-07-07 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 14,867,680 | -23,220 | 0.39 | -0.00 | 2025-07-07 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 13,728,444 | -30,872 | 0.36 | -0.00 | 2025-07-07 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,655,990 | -38,192 | 2.26 | -0.00 | 2025-07-07 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,589,093 | -75,153 | 0.38 | -0.00 | 2025-07-07 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,207,375 | -100,000 | 0.40 | -0.00 | 2025-07-07 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,362,188 | -106,699 | 0.04 | -0.00 | 2025-07-07 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,900,070 | -126,500 | 1.59 | -0.00 | 2025-07-07 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 33,565,875 | -130,037 | 0.88 | -0.00 | 2025-07-07 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,431,963 | -163,000 | 0.79 | -0.00 | 2025-07-07 |
| 75 | C00111 | SOCIETE GENERALE | 593,627 | -230,840 | 0.02 | -0.01 | 2025-07-07 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 70,299,112 | -269,964 | 1.84 | -0.01 | 2025-07-07 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,243,530 | -513,027 | 0.19 | -0.01 | 2025-07-07 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,908,503 | -875,000 | 1.62 | -0.02 | 2025-07-07 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,982,338 | -2,567,000 | 0.29 | -0.07 | 2025-07-07 |
| 79 | Total changed named holdings | 2,403,936,158 | 12,942 | 62.77 | 0.00 | ||
| 268 | Unchanged named holdings | 129,775,806 | 0 | 3.39 | 0.00 | ||
| 347 | Total named holdings | 2,533,711,964 | 12,942 | 66.15 | 0.00 | ||
| 865 | Unnamed Investor Participants | 17,761,200 | 0 | 0.46 | 0.00 | ||
| 1,212 | Total securities in CCASS | 2,551,473,164 | 12,942 | 66.62 | 0.00 | ||
| Securities not in CCASS | 1,278,571,336 | -12,942 | 33.38 | -0.00 | |||
| Issued securities | 3,830,044,500 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-03 |
| Volume | 5,601,332 |
| Turnover | 277,217,639 |
| Average price | 49.491 |
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