CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2025-08-18 to 2025-08-19
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 | 1,333,247,630 | 1,935,452 | 34.81 | 0.05 | 2025-08-19 |
| 2 | C00093 | BNP PARIBAS | 47,966,747 | 516,398 | 1.25 | 0.01 | 2025-08-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,477,162 | 477,327 | 0.27 | 0.01 | 2025-08-19 |
| 4 | B01824 | INSTINET PACIFIC LTD | 398,864 | 398,864 | 0.01 | 0.01 | 2025-08-19 |
| 5 | B01138 | CLSA LTD | 1,628,368 | 295,500 | 0.04 | 0.01 | 2025-08-19 |
| 6 | C00095 | EFG BANK AG | 1,174,793 | 100,000 | 0.03 | 0.00 | 2025-08-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,328,253 | 77,000 | 0.17 | 0.00 | 2025-08-19 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 14,857,854 | 66,500 | 0.39 | 0.00 | 2025-08-19 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,390,570 | 54,500 | 1.71 | 0.00 | 2025-08-19 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,969,422 | 28,000 | 0.05 | 0.00 | 2025-08-19 |
| 11 | B01610 | KGI ASIA LTD | 3,849,449 | 20,500 | 0.10 | 0.00 | 2025-08-19 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,626,016 | 20,000 | 0.30 | 0.00 | 2025-08-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,659,685 | 19,490 | 0.23 | 0.00 | 2025-08-19 |
| 14 | C00111 | SOCIETE GENERALE | 506,926 | 17,450 | 0.01 | 0.00 | 2025-08-19 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,016,758 | 17,000 | 0.03 | 0.00 | 2025-08-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,168,187 | 15,500 | 0.19 | 0.00 | 2025-08-19 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 201,208 | 15,000 | 0.01 | 0.00 | 2025-08-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,407,263 | 14,500 | 0.25 | 0.00 | 2025-08-19 |
| 19 | C00074 | DEUTSCHE BANK AG | 22,055,938 | 12,000 | 0.58 | 0.00 | 2025-08-19 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 301,444 | 11,500 | 0.01 | 0.00 | 2025-08-19 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 151,597 | 9,500 | 0.00 | 0.00 | 2025-08-19 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,765,319 | 9,000 | 0.18 | 0.00 | 2025-08-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,682,203 | 8,500 | 0.07 | 0.00 | 2025-08-19 |
| 24 | B02159 | USMART SECURITIES LTD | 378,184 | 8,500 | 0.01 | 0.00 | 2025-08-19 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,883,407 | 8,000 | 0.10 | 0.00 | 2025-08-19 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,600 | 8,000 | 0.00 | 0.00 | 2025-08-19 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,302,579 | 7,500 | 0.09 | 0.00 | 2025-08-19 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 36,000 | 6,000 | 0.00 | 0.00 | 2025-08-19 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 459,656 | 6,000 | 0.01 | 0.00 | 2025-08-19 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 233,510 | 4,000 | 0.01 | 0.00 | 2025-08-19 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,123,107 | 4,000 | 0.08 | 0.00 | 2025-08-19 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 12,676,057 | 3,500 | 0.33 | 0.00 | 2025-08-19 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,923,091 | 3,000 | 0.05 | 0.00 | 2025-08-19 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 33,500 | 2,500 | 0.00 | 0.00 | 2025-08-19 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 304,281 | 2,000 | 0.01 | 0.00 | 2025-08-19 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,091,405 | 2,000 | 0.19 | 0.00 | 2025-08-19 |
| 37 | B02175 | WEBULL SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2025-08-19 |
| 38 | B01340 | LEHIN SECURITIES LTD | 159,573 | 1,904 | 0.00 | 0.00 | 2025-08-19 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 152,433 | 1,000 | 0.00 | 0.00 | 2025-08-19 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 836,455 | 1,000 | 0.02 | 0.00 | 2025-08-19 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 759,435 | 1,000 | 0.02 | 0.00 | 2025-08-19 |
| 42 | B01173 | RIFA SECURITIES LTD | 158,109 | 1,000 | 0.00 | 0.00 | 2025-08-19 |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 77,363 | 1,000 | 0.00 | 0.00 | 2025-08-19 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 421,907 | 1,000 | 0.01 | 0.00 | 2025-08-19 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 102,932 | 1,000 | 0.00 | 0.00 | 2025-08-19 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,671 | 622 | 0.00 | 0.00 | 2025-08-19 |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 367,500 | 500 | 0.01 | 0.00 | 2025-08-19 |
| 48 | B01252 | CORPORATE BROKERS LTD | 291,092 | 500 | 0.01 | 0.00 | 2025-08-19 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,420 | 500 | 0.00 | 0.00 | 2025-08-19 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 74,746 | 500 | 0.00 | 0.00 | 2025-08-19 |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 500 | 500 | 0.00 | 0.00 | 2025-08-19 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 54,632 | 500 | 0.00 | 0.00 | 2025-08-19 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 397,000 | 500 | 0.01 | 0.00 | 2025-08-19 |
| 54 | B02151 | SOLITON SECURITIES LTD | 256,500 | 500 | 0.01 | 0.00 | 2025-08-19 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 772,924 | 500 | 0.02 | 0.00 | 2025-08-19 |
| 56 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,185 | 171 | 0.00 | 0.00 | 2025-08-19 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 38,661 | -117 | 0.00 | -0.00 | 2025-08-19 |
| 58 | B02078 | AFFLUX SECURITIES LTD | 0 | -500 | -0.00 | 2025-08-19 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 420,478 | -500 | 0.01 | -0.00 | 2025-08-19 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 461,097 | -500 | 0.01 | -0.00 | 2025-08-19 |
| 61 | B01755 | T G SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2025-08-19 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 9,936 | -500 | 0.00 | -0.00 | 2025-08-19 |
| 63 | B01427 | TSE'S SECURITIES LTD | 7,368 | -500 | 0.00 | -0.00 | 2025-08-19 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 175,364 | -500 | 0.00 | -0.00 | 2025-08-19 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 89,671 | -1,000 | 0.00 | -0.00 | 2025-08-19 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 757,500 | -1,000 | 0.02 | -0.00 | 2025-08-19 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 356,069 | -1,000 | 0.01 | -0.00 | 2025-08-19 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 57,700 | -1,000 | 0.00 | -0.00 | 2025-08-19 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 128,162 | -1,000 | 0.00 | -0.00 | 2025-08-19 |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 13,420 | -1,000 | 0.00 | -0.00 | 2025-08-19 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 45,265 | -1,368 | 0.00 | -0.00 | 2025-08-19 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 97,904 | -1,500 | 0.00 | -0.00 | 2025-08-19 |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 654,836 | -2,000 | 0.02 | -0.00 | 2025-08-19 |
| 74 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 194,892 | -2,000 | 0.01 | -0.00 | 2025-08-19 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 125,788 | -2,000 | 0.00 | -0.00 | 2025-08-19 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 959,150 | -2,500 | 0.03 | -0.00 | 2025-08-19 |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,458,156 | -3,000 | 0.04 | -0.00 | 2025-08-19 |
| 78 | B02132 | BOOM SECURITIES (H.K.) LTD | 488,945 | -3,500 | 0.01 | -0.00 | 2025-08-19 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 842,863 | -4,000 | 0.02 | -0.00 | 2025-08-19 |
| 80 | B01459 | IFAST SECURITIES (HK) LTD | 513,338 | -4,500 | 0.01 | -0.00 | 2025-08-19 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 13,641,857 | -6,184 | 0.36 | -0.00 | 2025-08-19 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,986,713 | -7,000 | 0.13 | -0.00 | 2025-08-19 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,736,950 | -7,000 | 0.05 | -0.00 | 2025-08-19 |
| 84 | B01995 | GARY CHENG SECURITIES LTD | 1,000 | -7,500 | 0.00 | -0.00 | 2025-08-19 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 449,365 | -10,000 | 0.01 | -0.00 | 2025-08-19 |
| 86 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,549,935 | -10,000 | 0.12 | -0.00 | 2025-08-19 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 4,971,179 | -10,500 | 0.13 | -0.00 | 2025-08-19 |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,593,325 | -11,000 | 0.15 | -0.00 | 2025-08-19 |
| 89 | B01904 | VALUABLE CAPITAL LTD | 293,512 | -11,000 | 0.01 | -0.00 | 2025-08-19 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,891,968 | -12,500 | 0.13 | -0.00 | 2025-08-19 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,252,709 | -13,000 | 0.40 | -0.00 | 2025-08-19 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 31,139,890 | -14,112 | 0.81 | -0.00 | 2025-08-19 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,221,062 | -18,000 | 0.16 | -0.00 | 2025-08-19 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 11,691,528 | -19,000 | 0.31 | -0.00 | 2025-08-19 |
| 95 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,118,003 | -25,500 | 1.65 | -0.00 | 2025-08-19 |
| 96 | B01130 | BOCI SECURITIES LTD | 16,974,065 | -28,752 | 0.44 | -0.00 | 2025-08-19 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,020,638 | -33,000 | 0.03 | -0.00 | 2025-08-19 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 70,958,359 | -39,500 | 1.85 | -0.00 | 2025-08-19 |
| 99 | B02195 | LONG BRIDGE HK LTD | 501,049 | -65,977 | 0.01 | -0.00 | 2025-08-19 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,668,400 | -135,432 | 2.18 | -0.00 | 2025-08-19 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,843,049 | -189,000 | 0.70 | -0.00 | 2025-08-19 |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,365,139 | -265,480 | 0.35 | -0.01 | 2025-08-19 |
| 103 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 21,995,689 | -295,500 | 0.57 | -0.01 | 2025-08-19 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,890,257 | -419,987 | 2.58 | -0.01 | 2025-08-19 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,559,792 | -527,683 | 0.82 | -0.01 | 2025-08-19 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 398,405 | -562,231 | 0.01 | -0.01 | 2025-08-19 |
| 107 | C00010 | CITIBANK N.A. | 284,963,249 | -695,122 | 7.44 | -0.02 | 2025-08-19 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,230,495 | -740,233 | 0.16 | -0.02 | 2025-08-19 |
| 108 | Total changed named holdings | 2,430,235,555 | 4,500 | 63.45 | 0.00 | ||
| 233 | Unchanged named holdings | 103,831,204 | 0 | 2.71 | 0.00 | ||
| 341 | Total named holdings | 2,534,066,759 | 4,500 | 66.16 | 0.00 | ||
| 860 | Unnamed Investor Participants | 17,572,961 | 3,000 | 0.46 | 0.00 | ||
| 1,201 | Total securities in CCASS | 2,551,639,720 | 7,500 | 66.62 | 0.00 | ||
| Securities not in CCASS | 1,278,404,780 | -7,500 | 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 | 2025-08-15 |
| Volume | 13,252,374 |
| Turnover | 691,155,698 |
| Average price | 52.153 |
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