CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2025-07-17 to 2025-07-18
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 | 1,365,280,375 | 571,022 | 35.65 | 0.01 | 2025-07-18 |
| 2 | C00010 | CITIBANK N.A. | 245,524,372 | 437,937 | 6.41 | 0.01 | 2025-07-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,728,070 | 238,500 | 1.59 | 0.01 | 2025-07-18 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 672,609 | 166,735 | 0.02 | 0.00 | 2025-07-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,807,491 | 159,500 | 0.18 | 0.00 | 2025-07-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,026,492 | 72,156 | 0.18 | 0.00 | 2025-07-18 |
| 7 | C00074 | DEUTSCHE BANK AG | 21,684,076 | 19,330 | 0.57 | 0.00 | 2025-07-18 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,203,754 | 17,500 | 0.16 | 0.00 | 2025-07-18 |
| 9 | B01610 | KGI ASIA LTD | 3,830,649 | 6,024 | 0.10 | 0.00 | 2025-07-18 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2025-07-18 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,100 | 2,500 | 0.00 | 0.00 | 2025-07-18 |
| 12 | C00018 | HANG SENG BANK LTD | 74,731,975 | 1,006 | 1.95 | 0.00 | 2025-07-18 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 363,276 | 1,000 | 0.01 | 0.00 | 2025-07-18 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 247,236 | 1,000 | 0.01 | 0.00 | 2025-07-18 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,865 | 29 | 0.00 | 0.00 | 2025-07-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 37,581 | -98 | 0.00 | -0.00 | 2025-07-18 |
| 17 | B02093 | UPMAX SECURITIES LTD | 47,556 | -168 | 0.00 | -0.00 | 2025-07-18 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,185 | -224 | 0.00 | -0.00 | 2025-07-18 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 924,261 | -368 | 0.02 | -0.00 | 2025-07-18 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 116,687 | -500 | 0.00 | -0.00 | 2025-07-18 |
| 21 | B01885 | HAFOO SECURITIES LTD | 523,500 | -500 | 0.01 | -0.00 | 2025-07-18 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 512,338 | -500 | 0.01 | -0.00 | 2025-07-18 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 551,925 | -500 | 0.01 | -0.00 | 2025-07-18 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 130,300 | -500 | 0.00 | -0.00 | 2025-07-18 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 124,432 | -500 | 0.00 | -0.00 | 2025-07-18 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,223,565 | -500 | 0.40 | -0.00 | 2025-07-18 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 172,144 | -500 | 0.00 | -0.00 | 2025-07-18 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 776,500 | -1,000 | 0.02 | -0.00 | 2025-07-18 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,034,355 | -1,000 | 0.13 | -0.00 | 2025-07-18 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 499,863 | -1,000 | 0.01 | -0.00 | 2025-07-18 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,709,368 | -1,000 | 0.12 | -0.00 | 2025-07-18 |
| 32 | B01209 | MASON SECURITIES LTD | 239,790 | -1,000 | 0.01 | -0.00 | 2025-07-18 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 157,597 | -1,000 | 0.00 | -0.00 | 2025-07-18 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 496,945 | -1,500 | 0.01 | -0.00 | 2025-07-18 |
| 35 | B01298 | GET NICE SECURITIES LTD | 475,478 | -1,500 | 0.01 | -0.00 | 2025-07-18 |
| 36 | B02159 | USMART SECURITIES LTD | 362,666 | -1,500 | 0.01 | -0.00 | 2025-07-18 |
| 37 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -1,500 | -0.00 | 2025-07-18 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 384,594 | -1,684 | 0.01 | -0.00 | 2025-07-18 |
| 39 | B01252 | CORPORATE BROKERS LTD | 306,092 | -2,000 | 0.01 | -0.00 | 2025-07-18 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,368 | -2,000 | 0.00 | -0.00 | 2025-07-18 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,468,003 | -2,500 | 1.63 | -0.00 | 2025-07-18 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,131,189 | -3,000 | 0.03 | -0.00 | 2025-07-18 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,979,408 | -3,000 | 0.23 | -0.00 | 2025-07-18 |
| 44 | B02078 | AFFLUX SECURITIES LTD | 0 | -3,500 | -0.00 | 2025-07-18 | |
| 45 | B01130 | BOCI SECURITIES LTD | 17,256,100 | -4,968 | 0.45 | -0.00 | 2025-07-18 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,094,935 | -5,000 | 0.19 | -0.00 | 2025-07-18 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 748,726 | -5,000 | 0.02 | -0.00 | 2025-07-18 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 176,364 | -6,500 | 0.00 | -0.00 | 2025-07-18 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 13,821,759 | -8,500 | 0.36 | -0.00 | 2025-07-18 |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,454,606 | -8,684 | 0.06 | -0.00 | 2025-07-18 |
| 51 | B02195 | LONG BRIDGE HK LTD | 465,346 | -10,000 | 0.01 | -0.00 | 2025-07-18 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 5,183,283 | -11,000 | 0.14 | -0.00 | 2025-07-18 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,788,409 | -11,500 | 0.15 | -0.00 | 2025-07-18 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 14,743,066 | -11,500 | 0.38 | -0.00 | 2025-07-18 |
| 55 | C00111 | SOCIETE GENERALE | 545,551 | -12,619 | 0.01 | -0.00 | 2025-07-18 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,017,269 | -12,714 | 0.13 | -0.00 | 2025-07-18 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 776,424 | -13,000 | 0.02 | -0.00 | 2025-07-18 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,009,053 | -14,000 | 0.18 | -0.00 | 2025-07-18 |
| 59 | B01695 | DAH SING SECURITIES LTD | 7,412,504 | -15,500 | 0.19 | -0.00 | 2025-07-18 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 460,365 | -18,000 | 0.01 | -0.00 | 2025-07-18 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,647,479 | -19,592 | 0.38 | -0.00 | 2025-07-18 |
| 62 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 64,736 | -20,000 | 0.00 | -0.00 | 2025-07-18 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 489,879 | -21,368 | 0.01 | -0.00 | 2025-07-18 |
| 64 | B01904 | VALUABLE CAPITAL LTD | 376,012 | -23,000 | 0.01 | -0.00 | 2025-07-18 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,463,687 | -33,000 | 0.25 | -0.00 | 2025-07-18 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 3,995,454 | -40,500 | 0.10 | -0.00 | 2025-07-18 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,785,909 | -47,500 | 0.75 | -0.00 | 2025-07-18 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,101,804 | -83,000 | 0.29 | -0.00 | 2025-07-18 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,555,892 | -105,000 | 0.04 | -0.00 | 2025-07-18 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 71,362,890 | -111,000 | 1.86 | -0.00 | 2025-07-18 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,735,343 | -113,496 | 2.24 | -0.00 | 2025-07-18 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 33,253,102 | -129,069 | 0.87 | -0.00 | 2025-07-18 |
| 73 | C00016 | DBS BANK LTD | 5,423,255 | -148,500 | 0.14 | -0.00 | 2025-07-18 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,127,561 | -168,186 | 2.56 | -0.00 | 2025-07-18 |
| 75 | C00093 | BNP PARIBAS | 47,634,196 | -178,133 | 1.24 | -0.00 | 2025-07-18 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,436,712 | -332,000 | 0.82 | -0.01 | 2025-07-18 |
| 76 | Total changed named holdings | 2,430,020,701 | -79,132 | 63.45 | -0.00 | ||
| 270 | Unchanged named holdings | 103,604,791 | 0 | 2.71 | 0.00 | ||
| 346 | Total named holdings | 2,533,625,492 | -79,132 | 66.15 | 0.00 | ||
| 863 | Unnamed Investor Participants | 17,600,352 | 0 | 0.46 | 0.00 | ||
| 1,209 | Total securities in CCASS | 2,551,225,844 | -79,132 | 66.61 | -0.00 | ||
| Securities not in CCASS | 1,278,818,656 | 79,132 | 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 | 2025-07-16 |
| Volume | 5,204,115 |
| Turnover | 252,147,525 |
| Average price | 48.452 |
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