CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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. | 283,500,135 | 1,589,194 | 7.40 | 0.04 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,350,594,637 | 681,855 | 35.26 | 0.02 | 2025-10-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,743,186 | 312,998 | 0.25 | 0.01 | 2025-10-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,348,440 | 147,575 | 0.95 | 0.00 | 2025-10-10 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 20,205,168 | 41,500 | 0.53 | 0.00 | 2025-10-10 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 372,069 | 25,000 | 0.01 | 0.00 | 2025-10-10 |
| 7 | B01669 | FIRST SECURITIES (HK) LTD | 32,752 | 17,000 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B01275 | SANFULL SECURITIES LTD | 371,094 | 11,000 | 0.01 | 0.00 | 2025-10-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 13,580,244 | 6,632 | 0.35 | 0.00 | 2025-10-10 |
| 10 | C00018 | HANG SENG BANK LTD | 74,611,700 | 6,052 | 1.95 | 0.00 | 2025-10-10 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,014,454 | 5,000 | 0.03 | 0.00 | 2025-10-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 462,597 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,146,389 | 2,000 | 0.19 | 0.00 | 2025-10-10 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,820,274 | 1,000 | 0.15 | 0.00 | 2025-10-10 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,484,962 | 500 | 0.04 | 0.00 | 2025-10-10 |
| 16 | B01340 | LEHIN SECURITIES LTD | 155,907 | 282 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,264 | -58 | 0.00 | -0.00 | 2025-10-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 38,501 | -119 | 0.00 | -0.00 | 2025-10-10 |
| 19 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 56 | -314 | 0.00 | -0.00 | 2025-10-10 |
| 20 | B02093 | UPMAX SECURITIES LTD | 6,838 | -344 | 0.00 | -0.00 | 2025-10-10 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 927,931 | -500 | 0.02 | -0.00 | 2025-10-10 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,370,039 | -500 | 0.11 | -0.00 | 2025-10-10 |
| 23 | B01567 | PRIME SECURITIES LTD | 154,757 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 24 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,000 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,358,768 | -1,000 | 0.09 | -0.00 | 2025-10-10 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 27 | B01571 | KARFORD SECURITIES LTD | 12,052 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 28 | B01610 | KGI ASIA LTD | 3,734,579 | -1,000 | 0.10 | -0.00 | 2025-10-10 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 523,879 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 385,000 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 436,012 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 32 | B01577 | YF SECURITIES CO LTD | 11,540 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 134,687 | -1,500 | 0.00 | -0.00 | 2025-10-10 |
| 34 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -1,500 | -0.00 | 2025-10-10 | |
| 35 | B02078 | AFFLUX SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-10-10 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 504,500 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 394,508 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 36,000 | -2,500 | 0.00 | -0.00 | 2025-10-10 |
| 39 | B02195 | LONG BRIDGE HK LTD | 764,172 | -3,000 | 0.02 | -0.00 | 2025-10-10 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,617,596 | -3,000 | 0.22 | -0.00 | 2025-10-10 |
| 41 | B02159 | USMART SECURITIES LTD | 361,712 | -3,000 | 0.01 | -0.00 | 2025-10-10 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 14,878,702 | -3,322 | 0.39 | -0.00 | 2025-10-10 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,748,980 | -3,500 | 0.12 | -0.00 | 2025-10-10 |
| 44 | B01755 | T G SECURITIES LTD | 3,000 | -3,500 | 0.00 | -0.00 | 2025-10-10 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 834,490 | -4,000 | 0.02 | -0.00 | 2025-10-10 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,790,530 | -4,650 | 0.13 | -0.00 | 2025-10-10 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,210,632 | -5,000 | 0.24 | -0.00 | 2025-10-10 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,013,749 | -5,000 | 0.03 | -0.00 | 2025-10-10 |
| 49 | B01995 | GARY CHENG SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 199,208 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,367,529 | -5,550 | 0.40 | -0.00 | 2025-10-10 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 758,424 | -6,000 | 0.02 | -0.00 | 2025-10-10 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,972,980 | -6,732 | 2.40 | -0.00 | 2025-10-10 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,826,435 | -7,000 | 0.18 | -0.00 | 2025-10-10 |
| 55 | B01130 | BOCI SECURITIES LTD | 16,679,564 | -7,528 | 0.44 | -0.00 | 2025-10-10 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 5,013,771 | -8,000 | 0.13 | -0.00 | 2025-10-10 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,983,112 | -8,500 | 0.18 | -0.00 | 2025-10-10 |
| 58 | C00095 | EFG BANK AG | 966,613 | -8,920 | 0.03 | -0.00 | 2025-10-10 |
| 59 | C00074 | DEUTSCHE BANK AG | 21,356,378 | -8,988 | 0.56 | -0.00 | 2025-10-10 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 12,674,792 | -10,500 | 0.33 | -0.00 | 2025-10-10 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,423,193 | -11,500 | 0.12 | -0.00 | 2025-10-10 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,896,238 | -17,000 | 0.05 | -0.00 | 2025-10-10 |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,772,199 | -23,000 | 0.07 | -0.00 | 2025-10-10 |
| 64 | B01695 | DAH SING SECURITIES LTD | 7,253,867 | -26,000 | 0.19 | -0.00 | 2025-10-10 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 458,311 | -41,000 | 0.01 | -0.00 | 2025-10-10 |
| 66 | C00111 | SOCIETE GENERALE | 416,826 | -42,500 | 0.01 | -0.00 | 2025-10-10 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,460,101 | -64,616 | 2.15 | -0.00 | 2025-10-10 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 30,701,115 | -91,684 | 0.80 | -0.00 | 2025-10-10 |
| 69 | B01957 | PINESTONE SECURITIES LTD | 100,000 | -97,500 | 0.00 | -0.00 | 2025-10-10 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,215,392 | -100,000 | 0.03 | -0.00 | 2025-10-10 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,187,460 | -150,644 | 0.34 | -0.00 | 2025-10-10 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,188 | -186,636 | 0.00 | -0.00 | 2025-10-10 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,100,835 | -219,683 | 0.19 | -0.01 | 2025-10-10 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,725,149 | -234,000 | 0.70 | -0.01 | 2025-10-10 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 70,732,494 | -606,800 | 1.85 | -0.02 | 2025-10-10 |
| 76 | C00093 | BNP PARIBAS | 49,790,772 | -772,196 | 1.30 | -0.02 | 2025-10-10 |
| 76 | Total changed named holdings | 2,343,852,028 | 19,804 | 61.20 | 0.00 | ||
| 265 | Unchanged named holdings | 190,569,909 | 0 | 4.98 | 0.00 | ||
| 341 | Total named holdings | 2,534,421,937 | 19,804 | 66.17 | 0.00 | ||
| 848 | Unnamed Investor Participants | 17,892,427 | 8,107 | 0.47 | 0.00 | ||
| 1,189 | Total securities in CCASS | 2,552,314,364 | 27,911 | 66.64 | 0.00 | ||
| Securities not in CCASS | 1,277,730,136 | -27,911 | 33.36 | -0.00 | |||
| Issued securities | 3,830,044,500 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 6,369,225 |
| Turnover | 324,528,797 |
| Average price | 50.953 |
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