Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,959,188 | 694,000 | 1.18 | 0.01 | 2025-10-10 |
| 2 | B01974 | ARISTO SECURITIES LTD | 970,000 | 660,000 | 0.02 | 0.01 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,778,483 | 526,000 | 8.03 | 0.01 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,693,615 | 420,000 | 2.46 | 0.01 | 2025-10-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,677,062 | 194,000 | 0.06 | 0.00 | 2025-10-10 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,415,009 | 144,000 | 0.28 | 0.00 | 2025-10-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,676,031 | 134,000 | 0.30 | 0.00 | 2025-10-10 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 3,232,000 | 100,000 | 0.07 | 0.00 | 2025-10-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 12,605,043 | 84,000 | 0.26 | 0.00 | 2025-10-10 |
| 10 | B01610 | KGI ASIA LTD | 2,476,134 | 72,000 | 0.05 | 0.00 | 2025-10-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,747,558 | 58,000 | 0.16 | 0.00 | 2025-10-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,447,350 | 48,000 | 0.18 | 0.00 | 2025-10-10 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,036,000 | 40,000 | 0.04 | 0.00 | 2025-10-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,519,875 | 38,000 | 0.11 | 0.00 | 2025-10-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,723,750 | 36,000 | 1.43 | 0.00 | 2025-10-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,526 | 34,000 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 875,000 | 12,000 | 0.02 | 0.00 | 2025-10-10 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 164,100 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 27,093,936 | 10,000 | 0.56 | 0.00 | 2025-10-10 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 7,587,407 | 10,000 | 0.16 | 0.00 | 2025-10-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,780,010 | 2,000 | 0.24 | 0.00 | 2025-10-10 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 24,905,828 | 2,000 | 0.52 | 0.00 | 2025-10-10 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,924 | -11 | 0.00 | -0.00 | 2025-10-10 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 447,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 10,494,604 | -6,000 | 0.22 | -0.00 | 2025-10-10 |
| 27 | B01695 | DAH SING SECURITIES LTD | 10,751,830 | -10,000 | 0.22 | -0.00 | 2025-10-10 |
| 28 | B02195 | LONG BRIDGE HK LTD | 1,712,000 | -14,000 | 0.04 | -0.00 | 2025-10-10 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,749,672 | -100,000 | 0.24 | -0.00 | 2025-10-10 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 816,000 | -116,000 | 0.02 | -0.00 | 2025-10-10 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 57,116,177 | -140,000 | 1.19 | -0.00 | 2025-10-10 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,216,014 | -210,000 | 0.17 | -0.00 | 2025-10-10 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,508,916 | -496,000 | 0.92 | -0.01 | 2025-10-10 |
| 34 | C00093 | BNP PARIBAS | 10,081,842 | -682,000 | 0.21 | -0.01 | 2025-10-10 |
| 35 | C00010 | CITIBANK N.A. | 99,864,742 | -1,553,989 | 2.07 | -0.03 | 2025-10-10 |
| 35 | Total changed named holdings | 1,033,598,626 | 0 | 21.45 | 0.00 | ||
| 195 | Unchanged named holdings | 161,205,584 | 0 | 3.35 | 0.00 | ||
| 230 | Total named holdings | 1,194,804,210 | 0 | 24.79 | 0.00 | ||
| 68 | Unnamed Investor Participants | 4,579,617 | 0 | 0.10 | 0.00 | ||
| 298 | Total securities in CCASS | 1,199,383,827 | 0 | 24.89 | 0.00 | ||
| Securities not in CCASS | 3,619,712,381 | 0 | 75.11 | 0.00 | |||
| Issued securities | 4,819,096,208 | 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 | 4,904,000 |
| Turnover | 5,245,690 |
| Average price | 1.070 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy