HUTCHMED (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00013 | 2021-06-30 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,267,174 | 587,597 | 11.84 | 0.07 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,492 | 103,065 | 0.03 | 0.01 | 2025-10-10 |
| 3 | B01610 | KGI ASIA LTD | 326,000 | 48,500 | 0.04 | 0.01 | 2025-10-10 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,784 | 40,500 | 0.01 | 0.00 | 2025-10-10 |
| 5 | B02195 | LONG BRIDGE HK LTD | 305,600 | 29,000 | 0.04 | 0.00 | 2025-10-10 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,500 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,154,700 | 9,500 | 0.13 | 0.00 | 2025-10-10 |
| 8 | C00111 | SOCIETE GENERALE | 56,500 | 9,000 | 0.01 | 0.00 | 2025-10-10 |
| 9 | C00016 | DBS BANK LTD | 25,500 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B01885 | HAFOO SECURITIES LTD | 422,500 | 8,000 | 0.05 | 0.00 | 2025-10-10 |
| 11 | B02175 | WEBULL SECURITIES LTD | 51,500 | 7,500 | 0.01 | 0.00 | 2025-10-10 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,427,121 | 5,000 | 0.51 | 0.00 | 2025-10-10 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 324,000 | 5,000 | 0.04 | 0.00 | 2025-10-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 996,812 | 3,500 | 0.11 | 0.00 | 2025-10-10 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 307,000 | 3,000 | 0.04 | 0.00 | 2025-10-10 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 198,000 | 2,500 | 0.02 | 0.00 | 2025-10-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,178,500 | 2,000 | 0.14 | 0.00 | 2025-10-10 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,500 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 417,700 | 1,500 | 0.05 | 0.00 | 2025-10-10 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 55,500 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 441,000 | 1,000 | 0.05 | 0.00 | 2025-10-10 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,500 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 111,500 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 4,643,928 | 502 | 0.53 | 0.00 | 2025-10-10 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 623,500 | 500 | 0.07 | 0.00 | 2025-10-10 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 79,000 | 500 | 0.01 | 0.00 | 2025-10-10 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 627 | 21 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 111 | -301 | 0.00 | -0.00 | 2025-10-10 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -500 | -0.00 | 2025-10-10 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,650,798 | -500 | 0.53 | -0.00 | 2025-10-10 |
| 32 | B02159 | USMART SECURITIES LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 66,500 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 34 | B01584 | CHIEF SECURITIES LTD | 683,070 | -1,021 | 0.08 | -0.00 | 2025-10-10 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 316,500 | -1,500 | 0.04 | -0.00 | 2025-10-10 |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 66,000 | -2,500 | 0.01 | -0.00 | 2025-10-10 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 3,515,324 | -3,500 | 0.40 | -0.00 | 2025-10-10 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 13,500 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 391,500 | -5,000 | 0.04 | -0.00 | 2025-10-10 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 337,000 | -5,500 | 0.04 | -0.00 | 2025-10-10 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,044,242 | -5,500 | 0.35 | -0.00 | 2025-10-10 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 251,000 | -5,500 | 0.03 | -0.00 | 2025-10-10 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 433,388 | -10,000 | 0.05 | -0.00 | 2025-10-10 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,500 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,017,510 | -10,000 | 0.12 | -0.00 | 2025-10-10 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,363,000 | -21,500 | 0.96 | -0.00 | 2025-10-10 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 825,000 | -26,000 | 0.09 | -0.00 | 2025-10-10 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 276,500 | -28,000 | 0.03 | -0.00 | 2025-10-10 |
| 49 | B01130 | BOCI SECURITIES LTD | 1,772,000 | -38,000 | 0.20 | -0.00 | 2025-10-10 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,450,451 | -50,049 | 0.51 | -0.01 | 2025-10-10 |
| 51 | C00093 | BNP PARIBAS | 868,326 | -160,261 | 0.10 | -0.02 | 2025-10-10 |
| 52 | C00010 | CITIBANK N.A. | 23,568,757 | -511,553 | 2.70 | -0.06 | 2025-10-10 |
| 52 | Total changed named holdings | 175,034,915 | 0 | 20.07 | 0.00 | ||
| 160 | Unchanged named holdings | 291,835,224 | 0 | 33.46 | 0.00 | ||
| 212 | Total named holdings | 466,870,139 | 0 | 53.53 | 0.00 | ||
| 17 | Unnamed Investor Participants | 45,500 | 0 | 0.01 | 0.00 | ||
| 229 | Total securities in CCASS | 466,915,639 | 0 | 53.54 | 0.00 | ||
| Securities not in CCASS | 405,233,356 | 0 | 46.46 | 0.00 | |||
| Issued securities | 872,148,995 | 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 | 2,165,322 |
| Turnover | 55,243,141 |
| Average price | 25.513 |
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