CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2025-08-27 to 2025-08-28
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 | 1,338,246,347 | 1,480,261 | 34.94 | 0.04 | 2025-08-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,863,570 | 462,000 | 1.72 | 0.01 | 2025-08-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,814,049 | 187,500 | 0.70 | 0.00 | 2025-08-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,052,487 | 154,821 | 0.86 | 0.00 | 2025-08-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,920,963 | 109,932 | 2.58 | 0.00 | 2025-08-28 |
| 6 | C00016 | DBS BANK LTD | 5,391,235 | 104,980 | 0.14 | 0.00 | 2025-08-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,963,043 | 98,134 | 2.19 | 0.00 | 2025-08-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,854,115 | 89,253 | 0.18 | 0.00 | 2025-08-28 |
| 9 | C00111 | SOCIETE GENERALE | 478,730 | 68,504 | 0.01 | 0.00 | 2025-08-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,217,670 | 55,300 | 0.35 | 0.00 | 2025-08-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 31,338,230 | 51,000 | 0.82 | 0.00 | 2025-08-28 |
| 12 | C00010 | CITIBANK N.A. | 282,531,032 | 32,807 | 7.38 | 0.00 | 2025-08-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,691,745 | 25,000 | 0.07 | 0.00 | 2025-08-28 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,076,003 | 21,000 | 1.62 | 0.00 | 2025-08-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,105,435 | 15,530 | 0.19 | 0.00 | 2025-08-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,297,253 | 15,500 | 0.16 | 0.00 | 2025-08-28 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,485,935 | 13,000 | 0.12 | 0.00 | 2025-08-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 16,482,335 | 11,338 | 0.43 | 0.00 | 2025-08-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 446,097 | 9,500 | 0.01 | 0.00 | 2025-08-28 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 742,778 | 9,368 | 0.02 | 0.00 | 2025-08-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,325,010 | 9,000 | 0.17 | 0.00 | 2025-08-28 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 283,012 | 8,000 | 0.01 | 0.00 | 2025-08-28 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,591,141 | 7,000 | 0.15 | 0.00 | 2025-08-28 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,001,873 | 6,184 | 0.57 | 0.00 | 2025-08-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,378,263 | 6,000 | 0.24 | 0.00 | 2025-08-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,781,819 | 6,000 | 0.18 | 0.00 | 2025-08-28 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 121,300 | 5,000 | 0.00 | 0.00 | 2025-08-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 7,172,751 | 4,184 | 0.19 | 0.00 | 2025-08-28 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 13,688,937 | 4,000 | 0.36 | 0.00 | 2025-08-28 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,938,091 | 4,000 | 0.05 | 0.00 | 2025-08-28 |
| 31 | B02175 | WEBULL SECURITIES LTD | 101,500 | 4,000 | 0.00 | 0.00 | 2025-08-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,304,579 | 3,500 | 0.09 | 0.00 | 2025-08-28 |
| 33 | B02159 | USMART SECURITIES LTD | 372,184 | 3,500 | 0.01 | 0.00 | 2025-08-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,872,407 | 3,000 | 0.10 | 0.00 | 2025-08-28 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 163,597 | 3,000 | 0.00 | 0.00 | 2025-08-28 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 500,945 | 2,500 | 0.01 | 0.00 | 2025-08-28 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,907,113 | 2,500 | 0.13 | 0.00 | 2025-08-28 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 839,650 | 2,500 | 0.02 | 0.00 | 2025-08-28 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,568,516 | 2,000 | 0.30 | 0.00 | 2025-08-28 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,761,468 | 2,000 | 0.12 | 0.00 | 2025-08-28 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,292,709 | 2,000 | 0.40 | 0.00 | 2025-08-28 |
| 42 | B02195 | LONG BRIDGE HK LTD | 506,695 | 1,620 | 0.01 | 0.00 | 2025-08-28 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,017,758 | 1,500 | 0.03 | 0.00 | 2025-08-28 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,459,656 | 1,500 | 0.04 | 0.00 | 2025-08-28 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,995,679 | 1,500 | 0.13 | 0.00 | 2025-08-28 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 33,000 | 1,500 | 0.00 | 0.00 | 2025-08-28 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 237,510 | 1,000 | 0.01 | 0.00 | 2025-08-28 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 458,656 | 1,000 | 0.01 | 0.00 | 2025-08-28 |
| 49 | B01252 | CORPORATE BROKERS LTD | 291,856 | 1,000 | 0.01 | 0.00 | 2025-08-28 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 596,363 | 1,000 | 0.02 | 0.00 | 2025-08-28 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 190,119 | 1,000 | 0.00 | 0.00 | 2025-08-28 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 516,719 | 1,000 | 0.01 | 0.00 | 2025-08-28 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 101,932 | 1,000 | 0.00 | 0.00 | 2025-08-28 |
| 54 | B02221 | AACAT FINTECH LTD | 1,000 | 500 | 0.00 | 0.00 | 2025-08-28 |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 368,000 | 500 | 0.01 | 0.00 | 2025-08-28 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 836,955 | 500 | 0.02 | 0.00 | 2025-08-28 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 363,276 | 500 | 0.01 | 0.00 | 2025-08-28 |
| 58 | B01885 | HAFOO SECURITIES LTD | 509,500 | 500 | 0.01 | 0.00 | 2025-08-28 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,019,454 | 500 | 0.03 | 0.00 | 2025-08-28 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 395,500 | 500 | 0.01 | 0.00 | 2025-08-28 |
| 61 | B01755 | T G SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2025-08-28 |
| 62 | B01267 | WINFULL SECURITIES LTD | 111,807 | 500 | 0.00 | 0.00 | 2025-08-28 |
| 63 | B01340 | LEHIN SECURITIES LTD | 160,035 | 374 | 0.00 | 0.00 | 2025-08-28 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,080 | 288 | 0.00 | 0.00 | 2025-08-28 |
| 65 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,993 | 180 | 0.00 | 0.00 | 2025-08-28 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 38,469 | 58 | 0.00 | 0.00 | 2025-08-28 |
| 67 | B02093 | UPMAX SECURITIES LTD | 15,190 | -2 | 0.00 | -0.00 | 2025-08-28 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 35,645 | -368 | 0.00 | -0.00 | 2025-08-28 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,008,008 | -500 | 0.03 | -0.00 | 2025-08-28 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 132,008 | -500 | 0.00 | -0.00 | 2025-08-28 |
| 71 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 456,008 | -500 | 0.01 | -0.00 | 2025-08-28 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 327,925 | -1,000 | 0.01 | -0.00 | 2025-08-28 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,920 | -1,000 | 0.00 | -0.00 | 2025-08-28 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,611,256 | -1,788 | 0.22 | -0.00 | 2025-08-28 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 12,714,137 | -2,184 | 0.33 | -0.00 | 2025-08-28 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 754,500 | -3,000 | 0.02 | -0.00 | 2025-08-28 |
| 77 | B01610 | KGI ASIA LTD | 3,805,005 | -4,000 | 0.10 | -0.00 | 2025-08-28 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,103,607 | -9,500 | 0.08 | -0.00 | 2025-08-28 |
| 79 | C00074 | DEUTSCHE BANK AG | 22,091,436 | -10,500 | 0.58 | -0.00 | 2025-08-28 |
| 80 | B01914 | JEFFERIES HONG KONG LTD | 0 | -35,500 | -0.00 | 2025-08-28 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 14,732,646 | -59,208 | 0.38 | -0.00 | 2025-08-28 |
| 82 | C00018 | HANG SENG BANK LTD | 74,633,732 | -78,880 | 1.95 | -0.00 | 2025-08-28 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,357,607 | -101,502 | 0.27 | -0.00 | 2025-08-28 |
| 84 | B01138 | CLSA LTD | 1,132,868 | -200,000 | 0.03 | -0.01 | 2025-08-28 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 70,533,521 | -208,731 | 1.84 | -0.01 | 2025-08-28 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 401,251 | -883,477 | 0.01 | -0.02 | 2025-08-28 |
| 87 | C00093 | BNP PARIBAS | 47,591,611 | -1,523,108 | 1.24 | -0.04 | 2025-08-28 |
| 87 | Total changed named holdings | 2,492,806,810 | -632 | 65.09 | -0.00 | ||
| 254 | Unchanged named holdings | 41,091,585 | 0 | 1.07 | 0.00 | ||
| 341 | Total named holdings | 2,533,898,395 | -632 | 66.16 | 0.00 | ||
| 855 | Unnamed Investor Participants | 17,584,505 | 2,500 | 0.46 | 0.00 | ||
| 1,196 | Total securities in CCASS | 2,551,482,900 | 1,868 | 66.62 | 0.00 | ||
| Securities not in CCASS | 1,278,561,600 | -1,868 | 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 | 2025-08-26 |
| Volume | 7,262,757 |
| Turnover | 374,790,787 |
| Average price | 51.604 |
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