CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2025-07-15 to 2025-07-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,222,964 | 302,000 | 0.29 | 0.01 | 2025-07-16 |
| 2 | C00010 | CITIBANK N.A. | 245,944,052 | 287,520 | 6.42 | 0.01 | 2025-07-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,365,256,645 | 233,900 | 35.65 | 0.01 | 2025-07-16 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,699,503 | 222,000 | 1.64 | 0.01 | 2025-07-16 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 924,629 | 200,000 | 0.02 | 0.01 | 2025-07-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 70,521,908 | 104,400 | 1.84 | 0.00 | 2025-07-16 |
| 7 | B02158 | DT SECURITIES & FUTURES CO. LTD | 55,000 | 52,000 | 0.00 | 0.00 | 2025-07-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,642,991 | 38,000 | 0.17 | 0.00 | 2025-07-16 |
| 9 | B01824 | INSTINET PACIFIC LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2025-07-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,858,909 | 18,000 | 0.75 | 0.00 | 2025-07-16 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,799,909 | 10,000 | 0.15 | 0.00 | 2025-07-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,035,355 | 8,000 | 0.13 | 0.00 | 2025-07-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,472,790 | 6,000 | 0.06 | 0.00 | 2025-07-16 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 802,955 | 5,000 | 0.02 | 0.00 | 2025-07-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,006,053 | 4,000 | 0.18 | 0.00 | 2025-07-16 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 478,906 | 4,000 | 0.01 | 0.00 | 2025-07-16 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 125,288 | 4,000 | 0.00 | 0.00 | 2025-07-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 7,432,504 | 2,500 | 0.19 | 0.00 | 2025-07-16 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 14,771,566 | 2,174 | 0.39 | 0.00 | 2025-07-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,495,371 | 2,000 | 0.25 | 0.00 | 2025-07-16 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 782,500 | 2,000 | 0.02 | 0.00 | 2025-07-16 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 13,013,109 | 2,000 | 0.34 | 0.00 | 2025-07-16 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 314,291 | 2,000 | 0.01 | 0.00 | 2025-07-16 |
| 24 | B02175 | WEBULL SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2025-07-16 |
| 25 | C00074 | DEUTSCHE BANK AG | 21,673,746 | 1,980 | 0.57 | 0.00 | 2025-07-16 |
| 26 | B02078 | AFFLUX SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2025-07-16 |
| 27 | B01252 | CORPORATE BROKERS LTD | 309,092 | 1,000 | 0.01 | 0.00 | 2025-07-16 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,976,091 | 1,000 | 0.05 | 0.00 | 2025-07-16 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,329,656 | 500 | 0.03 | 0.00 | 2025-07-16 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,029,983 | 500 | 0.13 | 0.00 | 2025-07-16 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 158,597 | 500 | 0.00 | 0.00 | 2025-07-16 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,281,607 | 500 | 0.11 | 0.00 | 2025-07-16 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 245,736 | 500 | 0.01 | 0.00 | 2025-07-16 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 26,000 | 500 | 0.00 | 0.00 | 2025-07-16 |
| 35 | B02093 | UPMAX SECURITIES LTD | 47,724 | 185 | 0.00 | 0.00 | 2025-07-16 |
| 36 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 332 | 48 | 0.00 | 0.00 | 2025-07-16 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 37,798 | 39 | 0.00 | 0.00 | 2025-07-16 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 500,945 | -500 | 0.01 | -0.00 | 2025-07-16 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 5,192,283 | -500 | 0.14 | -0.00 | 2025-07-16 |
| 40 | B01885 | HAFOO SECURITIES LTD | 524,000 | -500 | 0.01 | -0.00 | 2025-07-16 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 832,138 | -500 | 0.02 | -0.00 | 2025-07-16 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 694,714 | -500 | 0.02 | -0.00 | 2025-07-16 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 263,861 | -752 | 0.01 | -0.00 | 2025-07-16 |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,785,285 | -1,000 | 0.59 | -0.00 | 2025-07-16 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,985,408 | -1,000 | 0.23 | -0.00 | 2025-07-16 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 503,323 | -1,000 | 0.01 | -0.00 | 2025-07-16 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 111,671 | -1,368 | 0.00 | -0.00 | 2025-07-16 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 38,476 | -2,000 | 0.00 | -0.00 | 2025-07-16 |
| 49 | B01184 | QUAM SECURITIES LTD | 316,313 | -2,500 | 0.01 | -0.00 | 2025-07-16 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 63,632 | -4,000 | 0.00 | -0.00 | 2025-07-16 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 400,012 | -5,000 | 0.01 | -0.00 | 2025-07-16 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 13,869,759 | -6,500 | 0.36 | -0.00 | 2025-07-16 |
| 53 | B02195 | LONG BRIDGE HK LTD | 473,846 | -8,500 | 0.01 | -0.00 | 2025-07-16 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,104,885 | -9,173 | 0.81 | -0.00 | 2025-07-16 |
| 55 | C00111 | SOCIETE GENERALE | 554,670 | -10,000 | 0.01 | -0.00 | 2025-07-16 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,897,746 | -23,515 | 2.24 | -0.00 | 2025-07-16 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,695,070 | -26,500 | 1.58 | -0.00 | 2025-07-16 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 33,386,937 | -38,000 | 0.87 | -0.00 | 2025-07-16 |
| 59 | B01130 | BOCI SECURITIES LTD | 17,269,751 | -49,670 | 0.45 | -0.00 | 2025-07-16 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,299,947 | -53,336 | 2.57 | -0.00 | 2025-07-16 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,538,703 | -71,000 | 0.38 | -0.00 | 2025-07-16 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,034,178 | -142,767 | 0.18 | -0.00 | 2025-07-16 |
| 63 | C00016 | DBS BANK LTD | 5,616,755 | -220,000 | 0.15 | -0.01 | 2025-07-16 |
| 64 | C00093 | BNP PARIBAS | 47,719,534 | -230,605 | 1.25 | -0.01 | 2025-07-16 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 237,997 | -648,060 | 0.01 | -0.02 | 2025-07-16 |
| 65 | Total changed named holdings | 2,352,846,899 | 1,000 | 61.43 | 0.00 | ||
| 283 | Unchanged named holdings | 180,663,518 | 0 | 4.72 | 0.00 | ||
| 348 | Total named holdings | 2,533,510,417 | 1,000 | 66.15 | 0.00 | ||
| 864 | Unnamed Investor Participants | 17,755,852 | 0 | 0.46 | 0.00 | ||
| 1,212 | Total securities in CCASS | 2,551,266,269 | 1,000 | 66.61 | 0.00 | ||
| Securities not in CCASS | 1,278,778,231 | -1,000 | 33.39 | -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 | 2025-07-14 |
| Volume | 3,787,712 |
| Turnover | 181,547,432 |
| Average price | 47.931 |
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