Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2025-07-08 to 2025-07-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,408,257 | 1,054,000 | 0.05 | 0.02 | 2025-07-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 21,339,653 | 744,390 | 0.44 | 0.02 | 2025-07-09 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 3,100,000 | 500,000 | 0.06 | 0.01 | 2025-07-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 55,427,700 | 478,000 | 1.15 | 0.01 | 2025-07-09 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,691,188 | 324,000 | 1.22 | 0.01 | 2025-07-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,514,293 | 258,000 | 2.33 | 0.01 | 2025-07-09 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 505,602 | 245,610 | 0.01 | 0.01 | 2025-07-09 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,686,000 | 204,000 | 0.03 | 0.00 | 2025-07-09 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,673,619 | 200,000 | 0.12 | 0.00 | 2025-07-09 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 216,013 | 150,000 | 0.00 | 0.00 | 2025-07-09 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,580,526 | 80,000 | 0.26 | 0.00 | 2025-07-09 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,357,009 | 66,000 | 0.28 | 0.00 | 2025-07-09 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 623,100 | 58,000 | 0.01 | 0.00 | 2025-07-09 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 4,104,490 | 30,000 | 0.09 | 0.00 | 2025-07-09 |
| 15 | C00093 | BNP PARIBAS | 11,491,317 | 28,000 | 0.24 | 0.00 | 2025-07-09 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,585,333 | 20,000 | 0.03 | 0.00 | 2025-07-09 |
| 17 | B02195 | LONG BRIDGE HK LTD | 1,740,000 | 2,000 | 0.04 | 0.00 | 2025-07-09 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 481,933 | -4,002 | 0.01 | -0.00 | 2025-07-09 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,994,000 | -6,000 | 0.06 | -0.00 | 2025-07-09 |
| 20 | B02175 | WEBULL SECURITIES LTD | 1,640,000 | -8,000 | 0.03 | -0.00 | 2025-07-09 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,054,010 | -10,000 | 0.23 | -0.00 | 2025-07-09 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,433,047 | -12,000 | 0.03 | -0.00 | 2025-07-09 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 791,145 | -12,000 | 0.02 | -0.00 | 2025-07-09 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,918,301 | -30,000 | 0.19 | -0.00 | 2025-07-09 |
| 25 | C00010 | CITIBANK N.A. | 117,653,527 | -33,998 | 2.44 | -0.00 | 2025-07-09 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 6,284,794 | -50,000 | 0.13 | -0.00 | 2025-07-09 |
| 27 | B01584 | CHIEF SECURITIES LTD | 7,558,286 | -60,000 | 0.16 | -0.00 | 2025-07-09 |
| 28 | B01173 | RIFA SECURITIES LTD | 424,000 | -70,000 | 0.01 | -0.00 | 2025-07-09 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 7,951,407 | -90,000 | 0.16 | -0.00 | 2025-07-09 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,322,765 | -104,000 | 1.44 | -0.00 | 2025-07-09 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 22,000 | -114,000 | 0.00 | -0.00 | 2025-07-09 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,732,916 | -136,000 | 0.76 | -0.00 | 2025-07-09 |
| 33 | B01130 | BOCI SECURITIES LTD | 26,551,339 | -160,000 | 0.55 | -0.00 | 2025-07-09 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 690,000 | -160,000 | 0.01 | -0.00 | 2025-07-09 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 11,689,043 | -468,000 | 0.24 | -0.01 | 2025-07-09 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,693,602 | -516,000 | 0.30 | -0.01 | 2025-07-09 |
| 37 | C00016 | DBS BANK LTD | 20,934,000 | -1,000,000 | 0.43 | -0.02 | 2025-07-09 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,661,935 | -1,398,000 | 7.71 | -0.03 | 2025-07-09 |
| 38 | Total changed named holdings | 1,026,526,150 | 0 | 21.30 | 0.00 | ||
| 191 | Unchanged named holdings | 170,802,833 | 0 | 3.54 | 0.00 | ||
| 229 | Total named holdings | 1,197,328,983 | 0 | 24.85 | 0.00 | ||
| 68 | Unnamed Investor Participants | 4,165,617 | 0 | 0.09 | 0.00 | ||
| 297 | Total securities in CCASS | 1,201,494,600 | 0 | 24.93 | 0.00 | ||
| Securities not in CCASS | 3,617,601,608 | 0 | 75.07 | 0.00 | |||
| Issued securities | 4,819,096,208 | 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 | 2025-07-07 |
| Volume | 5,810,000 |
| Turnover | 5,985,200 |
| Average price | 1.030 |
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