CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2025-07-29 to 2025-07-30
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. | 268,055,439 | 28,288,549 | 7.00 | 0.74 | 2025-07-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,396,070 | 846,000 | 1.68 | 0.02 | 2025-07-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,803,276 | 518,815 | 0.20 | 0.01 | 2025-07-30 |
| 4 | B02195 | LONG BRIDGE HK LTD | 807,946 | 215,000 | 0.02 | 0.01 | 2025-07-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 71,915,566 | 153,700 | 1.88 | 0.00 | 2025-07-30 |
| 6 | B01824 | INSTINET PACIFIC LTD | 138,500 | 138,500 | 0.00 | 0.00 | 2025-07-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 32,434,572 | 108,882 | 0.85 | 0.00 | 2025-07-30 |
| 8 | C00093 | BNP PARIBAS | 47,716,030 | 102,053 | 1.25 | 0.00 | 2025-07-30 |
| 9 | C00074 | DEUTSCHE BANK AG | 22,077,996 | 93,500 | 0.58 | 0.00 | 2025-07-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,436,561 | 82,612 | 2.20 | 0.00 | 2025-07-30 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 188,304 | 63,284 | 0.00 | 0.00 | 2025-07-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,034,265 | 50,996 | 0.13 | 0.00 | 2025-07-30 |
| 13 | B02158 | DT SECURITIES & FUTURES CO. LTD | 105,000 | 50,000 | 0.00 | 0.00 | 2025-07-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,953,454 | 43,000 | 0.10 | 0.00 | 2025-07-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,229,205 | 38,560 | 0.37 | 0.00 | 2025-07-30 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 311,012 | 30,000 | 0.01 | 0.00 | 2025-07-30 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 335,236 | 24,500 | 0.01 | 0.00 | 2025-07-30 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 12,950,057 | 13,632 | 0.34 | 0.00 | 2025-07-30 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 525,719 | 13,500 | 0.01 | 0.00 | 2025-07-30 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 13,641,247 | 13,000 | 0.36 | 0.00 | 2025-07-30 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,060,074 | 11,000 | 0.26 | 0.00 | 2025-07-30 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 469,865 | 10,500 | 0.01 | 0.00 | 2025-07-30 |
| 23 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2025-07-30 |
| 24 | B01275 | SANFULL SECURITIES LTD | 366,594 | 10,000 | 0.01 | 0.00 | 2025-07-30 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 126,187 | 9,500 | 0.00 | 0.00 | 2025-07-30 |
| 26 | B01130 | BOCI SECURITIES LTD | 17,145,172 | 9,001 | 0.45 | 0.00 | 2025-07-30 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 465,656 | 8,000 | 0.01 | 0.00 | 2025-07-30 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 468,597 | 7,000 | 0.01 | 0.00 | 2025-07-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,379,795 | 6,000 | 0.06 | 0.00 | 2025-07-30 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 14,817,812 | 5,500 | 0.39 | 0.00 | 2025-07-30 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 420,907 | 5,000 | 0.01 | 0.00 | 2025-07-30 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 139,893 | 4,000 | 0.00 | 0.00 | 2025-07-30 |
| 33 | B01350 | S. W. WOO & CO LTD | 25,868 | 4,000 | 0.00 | 0.00 | 2025-07-30 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 40,976 | 3,000 | 0.00 | 0.00 | 2025-07-30 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 495,945 | 2,500 | 0.01 | 0.00 | 2025-07-30 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,107,689 | 2,000 | 0.03 | 0.00 | 2025-07-30 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 403,069 | 2,000 | 0.01 | 0.00 | 2025-07-30 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 101,056 | 2,000 | 0.00 | 0.00 | 2025-07-30 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 318,291 | 2,000 | 0.01 | 0.00 | 2025-07-30 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 833,150 | 1,500 | 0.02 | 0.00 | 2025-07-30 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,165,008 | 1,000 | 0.03 | 0.00 | 2025-07-30 |
| 42 | B01252 | CORPORATE BROKERS LTD | 290,592 | 1,000 | 0.01 | 0.00 | 2025-07-30 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 651,336 | 1,000 | 0.02 | 0.00 | 2025-07-30 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,745,250 | 1,000 | 0.05 | 0.00 | 2025-07-30 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 512,338 | 1,000 | 0.01 | 0.00 | 2025-07-30 |
| 46 | B01755 | T G SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-07-30 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 394,000 | 1,000 | 0.01 | 0.00 | 2025-07-30 |
| 48 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,184 | 684 | 0.00 | 0.00 | 2025-07-30 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,360,156 | 500 | 0.04 | 0.00 | 2025-07-30 |
| 50 | B01885 | HAFOO SECURITIES LTD | 524,500 | 500 | 0.01 | 0.00 | 2025-07-30 |
| 51 | B01209 | MASON SECURITIES LTD | 238,790 | 500 | 0.01 | 0.00 | 2025-07-30 |
| 52 | B02151 | SOLITON SECURITIES LTD | 252,000 | 500 | 0.01 | 0.00 | 2025-07-30 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 125,788 | 500 | 0.00 | 0.00 | 2025-07-30 |
| 54 | B02102 | ZINVEST GLOBAL LTD | 22,500 | 500 | 0.00 | 0.00 | 2025-07-30 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,510 | 486 | 0.00 | 0.00 | 2025-07-30 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 38,481 | -183 | 0.00 | -0.00 | 2025-07-30 |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,092 | -236 | 0.00 | -0.00 | 2025-07-30 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 946,931 | -500 | 0.02 | -0.00 | 2025-07-30 |
| 59 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 6,736 | -500 | 0.00 | -0.00 | 2025-07-30 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 399,500 | -500 | 0.01 | -0.00 | 2025-07-30 |
| 61 | B01427 | TSE'S SECURITIES LTD | 9,368 | -500 | 0.00 | -0.00 | 2025-07-30 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 304,510 | -1,000 | 0.01 | -0.00 | 2025-07-30 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,340 | -1,000 | 0.00 | -0.00 | 2025-07-30 |
| 64 | B01184 | QUAM SECURITIES LTD | 322,313 | -1,000 | 0.01 | -0.00 | 2025-07-30 |
| 65 | B02175 | WEBULL SECURITIES LTD | 123,000 | -1,000 | 0.00 | -0.00 | 2025-07-30 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,904 | -1,000 | 0.00 | -0.00 | 2025-07-30 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 290,944 | -1,500 | 0.01 | -0.00 | 2025-07-30 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,874,107 | -1,500 | 0.10 | -0.00 | 2025-07-30 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 210,208 | -1,500 | 0.01 | -0.00 | 2025-07-30 |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,500 | -1,868 | 0.00 | -0.00 | 2025-07-30 |
| 71 | B01173 | RIFA SECURITIES LTD | 162,345 | -2,000 | 0.00 | -0.00 | 2025-07-30 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 107,972 | -2,000 | 0.00 | -0.00 | 2025-07-30 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,016,758 | -2,500 | 0.03 | -0.00 | 2025-07-30 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 279,420 | -3,000 | 0.01 | -0.00 | 2025-07-30 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 135,597 | -3,000 | 0.00 | -0.00 | 2025-07-30 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,950,922 | -3,000 | 0.05 | -0.00 | 2025-07-30 |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 127,144 | -3,000 | 0.00 | -0.00 | 2025-07-30 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 742,226 | -3,500 | 0.02 | -0.00 | 2025-07-30 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 5,039,179 | -4,000 | 0.13 | -0.00 | 2025-07-30 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 381,820 | -4,000 | 0.01 | -0.00 | 2025-07-30 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 865,638 | -4,500 | 0.02 | -0.00 | 2025-07-30 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,979,702 | -5,000 | 0.16 | -0.00 | 2025-07-30 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 749,000 | -5,000 | 0.02 | -0.00 | 2025-07-30 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,938,194 | -5,000 | 0.23 | -0.00 | 2025-07-30 |
| 85 | B01610 | KGI ASIA LTD | 3,814,449 | -8,000 | 0.10 | -0.00 | 2025-07-30 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 434,863 | -9,000 | 0.01 | -0.00 | 2025-07-30 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 778,871 | -9,000 | 0.02 | -0.00 | 2025-07-30 |
| 88 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 131,184 | -10,000 | 0.00 | -0.00 | 2025-07-30 |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,682,368 | -10,000 | 0.12 | -0.00 | 2025-07-30 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 87,404 | -10,000 | 0.00 | -0.00 | 2025-07-30 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,924,091 | -10,500 | 0.05 | -0.00 | 2025-07-30 |
| 92 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 329,781 | -15,000 | 0.01 | -0.00 | 2025-07-30 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,201,015 | -17,000 | 0.40 | -0.00 | 2025-07-30 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 3,383,389 | -18,500 | 0.09 | -0.00 | 2025-07-30 |
| 95 | B02093 | UPMAX SECURITIES LTD | 17,673 | -20,194 | 0.00 | -0.00 | 2025-07-30 |
| 96 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 194,892 | -20,500 | 0.01 | -0.00 | 2025-07-30 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,991,661 | -28,000 | 0.13 | -0.00 | 2025-07-30 |
| 98 | B01298 | GET NICE SECURITIES LTD | 421,978 | -30,000 | 0.01 | -0.00 | 2025-07-30 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,139,553 | -30,500 | 0.19 | -0.00 | 2025-07-30 |
| 100 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,720,229 | -31,500 | 0.15 | -0.00 | 2025-07-30 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,306,327 | -32,984 | 0.90 | -0.00 | 2025-07-30 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,101,683 | -39,000 | 0.19 | -0.00 | 2025-07-30 |
| 103 | B01832 | MIZUHO SECURITIES ASIA LTD | 151,280 | -40,000 | 0.00 | -0.00 | 2025-07-30 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,873,565 | -42,344 | 0.73 | -0.00 | 2025-07-30 |
| 105 | B01695 | DAH SING SECURITIES LTD | 7,274,302 | -43,386 | 0.19 | -0.00 | 2025-07-30 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,775,687 | -43,710 | 2.58 | -0.00 | 2025-07-30 |
| 107 | C00111 | SOCIETE GENERALE | 702,846 | -45,500 | 0.02 | -0.00 | 2025-07-30 |
| 108 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,707,785 | -75,500 | 0.59 | -0.00 | 2025-07-30 |
| 109 | C00016 | DBS BANK LTD | 4,971,755 | -86,500 | 0.13 | -0.00 | 2025-07-30 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,388,187 | -92,000 | 0.25 | -0.00 | 2025-07-30 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 476,887 | -143,724 | 0.01 | -0.00 | 2025-07-30 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,634,491 | -204,500 | 0.17 | -0.01 | 2025-07-30 |
| 113 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,859,503 | -222,500 | 1.67 | -0.01 | 2025-07-30 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,339,670,957 | -29,481,906 | 34.98 | -0.77 | 2025-07-30 |
| 114 | Total changed named holdings | 2,414,922,510 | 79,219 | 63.05 | 0.00 | ||
| 229 | Unchanged named holdings | 119,164,042 | 0 | 3.11 | 0.00 | ||
| 343 | Total named holdings | 2,534,086,552 | 79,219 | 66.16 | 0.00 | ||
| 860 | Unnamed Investor Participants | 17,537,620 | -14,500 | 0.46 | -0.00 | ||
| 1,203 | Total securities in CCASS | 2,551,624,172 | 64,719 | 66.62 | 0.00 | ||
| Securities not in CCASS | 1,278,420,328 | -64,719 | 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 | 2025-07-28 |
| Volume | 14,418,595 |
| Turnover | 770,441,494 |
| Average price | 53.434 |
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