CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2025-08-06 to 2025-08-07
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 | C00010 | CITIBANK N.A. | 286,344,633 | 981,558 | 7.48 | 0.03 | 2025-08-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,216,082 | 515,000 | 2.59 | 0.01 | 2025-08-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,887,570 | 493,500 | 1.64 | 0.01 | 2025-08-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,273,935 | 325,157 | 0.82 | 0.01 | 2025-08-07 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,176,503 | 232,000 | 1.65 | 0.01 | 2025-08-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,690,804 | 123,755 | 0.23 | 0.00 | 2025-08-07 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,481 | 64,753 | 0.00 | 0.00 | 2025-08-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,772,909 | 57,500 | 2.19 | 0.00 | 2025-08-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 31,239,212 | 46,502 | 0.82 | 0.00 | 2025-08-07 |
| 10 | C00016 | DBS BANK LTD | 5,066,255 | 40,000 | 0.13 | 0.00 | 2025-08-07 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 596,363 | 40,000 | 0.02 | 0.00 | 2025-08-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,428,172 | 38,150 | 0.35 | 0.00 | 2025-08-07 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,533,016 | 20,000 | 0.30 | 0.00 | 2025-08-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,244,991 | 17,500 | 0.16 | 0.00 | 2025-08-07 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 978,931 | 15,000 | 0.03 | 0.00 | 2025-08-07 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,866,607 | 9,000 | 0.10 | 0.00 | 2025-08-07 |
| 17 | C00111 | SOCIETE GENERALE | 409,628 | 6,000 | 0.01 | 0.00 | 2025-08-07 |
| 18 | B01816 | CHEONG LEE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-08-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,013,581 | 4,000 | 0.13 | 0.00 | 2025-08-07 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,854,562 | 3,500 | 0.15 | 0.00 | 2025-08-07 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,117,508 | 2,000 | 0.03 | 0.00 | 2025-08-07 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 461,597 | 2,000 | 0.01 | 0.00 | 2025-08-07 |
| 23 | B02117 | FUTURE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-08-07 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 197,892 | 1,000 | 0.01 | 0.00 | 2025-08-07 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 96,904 | 1,000 | 0.00 | 0.00 | 2025-08-07 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 328,173 | 500 | 0.01 | 0.00 | 2025-08-07 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,302,889 | 500 | 0.09 | 0.00 | 2025-08-07 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 12,879,557 | 500 | 0.34 | 0.00 | 2025-08-07 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 515,838 | 500 | 0.01 | 0.00 | 2025-08-07 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 11,000 | 500 | 0.00 | 0.00 | 2025-08-07 |
| 31 | B02175 | WEBULL SECURITIES LTD | 95,500 | 500 | 0.00 | 0.00 | 2025-08-07 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 354,500 | 500 | 0.01 | 0.00 | 2025-08-07 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 25,500 | 500 | 0.00 | 0.00 | 2025-08-07 |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,143 | 100 | 0.00 | 0.00 | 2025-08-07 |
| 35 | B02093 | UPMAX SECURITIES LTD | 17,628 | -39 | 0.00 | -0.00 | 2025-08-07 |
| 36 | B01340 | LEHIN SECURITIES LTD | 157,753 | -255 | 0.00 | -0.00 | 2025-08-07 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 37,501 | -265 | 0.00 | -0.00 | 2025-08-07 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 331,236 | -500 | 0.01 | -0.00 | 2025-08-07 |
| 39 | B02159 | USMART SECURITIES LTD | 364,156 | -500 | 0.01 | -0.00 | 2025-08-07 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,870 | -502 | 0.00 | -0.00 | 2025-08-07 |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,658 | -1,000 | 0.00 | -0.00 | 2025-08-07 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 97,718 | -1,000 | 0.00 | -0.00 | 2025-08-07 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 825,150 | -1,000 | 0.02 | -0.00 | 2025-08-07 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 50,817 | -1,000 | 0.00 | -0.00 | 2025-08-07 |
| 45 | B02195 | LONG BRIDGE HK LTD | 402,146 | -1,400 | 0.01 | -0.00 | 2025-08-07 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,588,868 | -1,500 | 0.12 | -0.00 | 2025-08-07 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,698,229 | -2,000 | 0.15 | -0.00 | 2025-08-07 |
| 48 | B01610 | KGI ASIA LTD | 3,846,949 | -2,000 | 0.10 | -0.00 | 2025-08-07 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 37,976 | -2,000 | 0.00 | -0.00 | 2025-08-07 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 858,146 | -2,500 | 0.02 | -0.00 | 2025-08-07 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 14,815,312 | -2,500 | 0.39 | -0.00 | 2025-08-07 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 130,097 | -3,000 | 0.00 | -0.00 | 2025-08-07 |
| 53 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,500 | -3,000 | 0.00 | -0.00 | 2025-08-07 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,413,114 | -3,368 | 0.25 | -0.00 | 2025-08-07 |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,678,295 | -3,500 | 0.07 | -0.00 | 2025-08-07 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,914,091 | -3,500 | 0.05 | -0.00 | 2025-08-07 |
| 57 | B01173 | RIFA SECURITIES LTD | 157,109 | -3,736 | 0.00 | -0.00 | 2025-08-07 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,099,303 | -3,880 | 0.19 | -0.00 | 2025-08-07 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 540,425 | -4,000 | 0.01 | -0.00 | 2025-08-07 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,007,258 | -5,000 | 0.03 | -0.00 | 2025-08-07 |
| 61 | B01483 | BULLISH SECURITIES LTD | 111,864 | -5,000 | 0.00 | -0.00 | 2025-08-07 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,050,689 | -5,000 | 0.03 | -0.00 | 2025-08-07 |
| 63 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -5,000 | -0.00 | 2025-08-07 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,677,664 | -6,000 | 0.23 | -0.00 | 2025-08-07 |
| 65 | B01904 | VALUABLE CAPITAL LTD | 304,512 | -6,000 | 0.01 | -0.00 | 2025-08-07 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 514,219 | -6,500 | 0.01 | -0.00 | 2025-08-07 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 13,684,247 | -7,000 | 0.36 | -0.00 | 2025-08-07 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,746,685 | -7,000 | 0.18 | -0.00 | 2025-08-07 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,900,284 | -8,000 | 0.13 | -0.00 | 2025-08-07 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 150,144 | -8,000 | 0.00 | -0.00 | 2025-08-07 |
| 71 | B01695 | DAH SING SECURITIES LTD | 7,183,629 | -8,184 | 0.19 | -0.00 | 2025-08-07 |
| 72 | B01275 | SANFULL SECURITIES LTD | 353,594 | -10,000 | 0.01 | -0.00 | 2025-08-07 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 4,972,679 | -10,500 | 0.13 | -0.00 | 2025-08-07 |
| 74 | B01130 | BOCI SECURITIES LTD | 17,070,251 | -39,631 | 0.45 | -0.00 | 2025-08-07 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,905,629 | -132,000 | 0.70 | -0.00 | 2025-08-07 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,084,372 | -333,040 | 0.21 | -0.01 | 2025-08-07 |
| 77 | C00093 | BNP PARIBAS | 47,379,686 | -592,153 | 1.24 | -0.02 | 2025-08-07 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 70,913,922 | -759,138 | 1.85 | -0.02 | 2025-08-07 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,335,222,295 | -1,069,068 | 34.86 | -0.03 | 2025-08-07 |
| 79 | Total changed named holdings | 2,348,468,906 | -21,184 | 61.32 | -0.00 | ||
| 264 | Unchanged named holdings | 185,536,151 | 0 | 4.84 | 0.00 | ||
| 343 | Total named holdings | 2,534,005,057 | -21,184 | 66.16 | 0.00 | ||
| 862 | Unnamed Investor Participants | 17,566,120 | 20,000 | 0.46 | 0.00 | ||
| 1,205 | Total securities in CCASS | 2,551,571,177 | -1,184 | 66.62 | -0.00 | ||
| Securities not in CCASS | 1,278,473,323 | 1,184 | 33.38 | 0.00 | |||
| Issued securities | 3,830,044,500 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-05 |
| Volume | 4,785,116 |
| Turnover | 242,537,556 |
| Average price | 50.686 |
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