CK Hutchison Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00001	1972-11-01			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-24	CITIBANK N.A.	-0.26	26-03-23
2	26-03-16	CITIBANK N.A.	0.40	26-03-13
3		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-03-13
4	25-12-16	THE HONGKONG AND SHANGHAI BANKING	0.34	25-12-15
5	25-12-05	MIZUHO SECURITIES ASIA LTD	0.32	25-11-18
6		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-12-04
7	25-11-21	THE HONGKONG AND SHANGHAI BANKING	0.42	25-11-20
8		CITIBANK N.A.	-0.55	25-11-20
9	25-11-10	CITIBANK N.A.	1.41	25-11-07
10		THE HONGKONG AND SHANGHAI BANKING	-1.38	25-11-07
11	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.36	25-10-15
12		CITIBANK N.A.	-0.32	25-10-15
13	25-09-19	CITIBANK N.A.	0.34	25-09-18
14	25-09-17	CITIBANK N.A.	1.12	25-09-16
15		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	25-09-16
16	25-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	25-09-10
17		CITIBANK N.A.	-0.92	25-09-10
18	25-07-30	CITIBANK N.A.	0.74	25-07-29
19		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-07-29
20	25-05-30	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-29
21	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.41	25-05-28
22		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-05-28
23	25-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	25-05-22
24		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-05-22
25	25-03-11	CITIBANK N.A.	0.32	25-03-10
26	25-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-02-24
27	24-09-17	CITIBANK N.A.	0.32	24-09-16
28	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.50	24-08-30
29		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-08-30
30	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.35	24-08-16
31		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-08-16
32	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.67	24-08-09
33		JPMORGAN CHASE BANK, NATIONAL	-4.66	24-08-09
34	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.18	24-07-19
35		JPMORGAN CHASE BANK, NATIONAL	-1.21	24-07-19
36	24-06-26	BNP PARIBAS	0.27	24-06-25
37		CITIBANK N.A.	-0.29	24-06-25
38	24-05-31	JPMORGAN CHASE BANK, NATIONAL	0.30	24-05-30
39	24-05-30	BNP PARIBAS	-0.36	24-05-29
40	24-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-05-23
41		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-05-23
42	23-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-08-30
43		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-08-30
44	23-05-29	JPMORGAN CHASE BANK, NATIONAL	0.36	23-05-25
45		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-05-25
46	23-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-05-18
47	22-11-30	THE HONGKONG AND SHANGHAI BANKING	0.25	22-11-29
48		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-11-29
49	22-11-29	JPMORGAN CHASE BANK, NATIONAL	0.31	22-11-28
50		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-28
51	22-09-08	CITIBANK N.A.	0.37	22-09-07
52	22-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	22-08-31
53		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-08-31
54	22-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-05-19
55	21-08-16	CITIBANK N.A.	0.33	21-08-13
56		DEUTSCHE BANK AG	-0.37	21-08-13
57	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.25	20-06-22
58	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.57	20-03-20
59		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	20-03-20
60	20-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-16
61	20-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-03-12
62	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.05	20-02-07
63		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.04	20-02-07
64	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.51	20-01-17
65		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.49	20-01-17
66	19-07-15	BNP PARIBAS	0.34	19-07-12
67	19-05-27	DEUTSCHE BANK AG	0.30	19-05-24
68	19-05-24	JPMORGAN CHASE BANK, NATIONAL	0.37	19-05-23
69		DEUTSCHE SECURITIES ASIA LTD	-0.33	19-05-23
70	19-01-31	JPMORGAN CHASE BANK, NATIONAL	0.28	19-01-30
71	18-08-15	THE HONGKONG AND SHANGHAI BANKING	0.26	18-08-14
72	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.33	18-07-24
73		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-07-24
74	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.72	18-07-23
75		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	18-07-23
76	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-06-22
77		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-06-22
78	18-05-18	DEUTSCHE BANK AG	0.71	18-05-17
79		JPMORGAN CHASE BANK, NATIONAL	0.28	18-05-17
80		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-05-17
81	18-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-05-16
82	18-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-05-14
83	18-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-05-11
84	18-04-30	DEUTSCHE BANK AG	-0.36	18-04-27
85	18-03-22	HANG SENG BANK LTD	1.23	18-03-21
86	17-08-03	THE HONGKONG AND SHANGHAI BANKING	0.82	17-08-02
87		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	17-08-02
88	17-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	17-05-31
89		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	17-05-31
90	17-05-18	DEUTSCHE BANK AG	0.37	17-05-17
91	17-05-16	DEUTSCHE BANK AG	-0.28	17-05-15
92	16-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-10-25
93	16-08-03	THE HONGKONG AND SHANGHAI BANKING	0.54	16-08-01
94		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	16-08-01
95	16-04-19	CMB WING LUNG BANK LTD	0.32	14-08-29
96		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.32	16-04-18
97	15-09-24	DEUTSCHE BANK AG	0.76	15-09-23
98		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-09-23
99	15-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-08-24
100	15-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.32	15-06-11
101	15-06-05	DEUTSCHE BANK AG	0.25	15-06-04
102	15-06-03	JPMORGAN CHASE BANK, NATIONAL	3.08	15-06-02
103		THE HONGKONG AND SHANGHAI BANKING	2.98	15-06-02
104		CITIBANK N.A.	1.49	15-06-02
105		STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	15-06-02
106		DEUTSCHE BANK AG	0.73	15-06-02
107		BNP PARIBAS	0.39	15-06-02
108		UBS SECURITIES HONG KONG LTD	0.36	15-06-02
109	15-03-04	CITIBANK N.A.	0.31	15-03-03
110		BNP PARIBAS	-0.27	15-03-03
111	15-03-02	BNP PARIBAS	0.26	15-02-27
112	15-02-10	THE HONGKONG AND SHANGHAI BANKING	0.30	15-02-09
113	15-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-02-03
114	15-01-15	JPMORGAN CHASE BANK, NATIONAL	0.27	15-01-14
115	15-01-14	JPMORGAN CHASE BANK, NATIONAL	0.44	15-01-13
116		DEUTSCHE BANK AG	0.38	15-01-13
117		BNP PARIBAS	0.34	15-01-13
118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	15-01-13
119		THE HONGKONG AND SHANGHAI BANKING	-0.83	15-01-13
120	15-01-12	DEUTSCHE BANK AG	0.40	15-01-09
121	14-11-20	CITIBANK N.A.	0.86	14-11-19
122		JPMORGAN CHASE BANK, NATIONAL	-0.87	14-11-19
123	14-09-08	UBS SECURITIES HONG KONG LTD	0.66	14-09-05
124		THE HONGKONG AND SHANGHAI BANKING	-0.60	14-09-05
125	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-12-06
126		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-12-06
127	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.63	13-11-05
128		HSBC PRIVATE BANK (SUISSE) SA	-0.66	13-11-05
129	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-01
130		HSBC PRIVATE BANK (SUISSE) SA	-0.31	13-11-01
131	13-09-27	JPMORGAN CHASE BANK, NATIONAL	0.27	13-09-26
132	13-09-06	DEUTSCHE BANK AG	0.41	13-09-05
133		DEUTSCHE SECURITIES ASIA LTD	-0.34	13-09-05
134	13-09-05	DEUTSCHE BANK AG	0.28	13-09-04
135	13-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-09-02
136	13-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-07-30
137	13-06-17	JPMORGAN CHASE BANK, NATIONAL	0.34	13-06-14
138		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-06-14
139	13-06-10	DEUTSCHE BANK AG	0.35	13-06-07
140		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-06-07
141	13-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-06-05
142	13-05-29	JPMORGAN CHASE BANK, NATIONAL	0.38	13-05-28
143		DEUTSCHE SECURITIES ASIA LTD	-0.28	13-05-28
144	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.31	13-05-27
145	13-05-23	DEUTSCHE SECURITIES ASIA LTD	0.27	13-05-22
146		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-05-22
147		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-05-22
148	13-01-25	JPMORGAN CHASE BANK, NATIONAL	7.45	13-01-24
149		THE HONGKONG AND SHANGHAI BANKING	-7.44	13-01-24
150	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.46	12-11-29
151	12-11-29	THE HONGKONG AND SHANGHAI BANKING	0.37	12-11-28
152	12-11-26	BNP PARIBAS	0.27	12-11-23
153	12-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-11-22
154	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.32	12-11-02
155		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-02
156	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.61	12-09-17
157		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-09-20
158	12-04-30	JPMORGAN CHASE BANK, NATIONAL	0.42
159		DBS BANK LTD	-0.41	12-04-27
160	12-04-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	12-04-17
161	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.32	12-03-08
162		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-03-08
163	11-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-11-22
164	11-05-13	THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-12
165	11-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-05-04
166	10-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	10-11-24
167		CITIBANK N.A.	-1.95	10-11-24
168	10-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-04-26
169		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.98	10-04-26
170	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.58	10-03-26
171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	10-03-26
172	09-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-10-08
173	09-06-24	THE HONGKONG AND SHANGHAI BANKING	2.50	09-06-23
174		CITIBANK N.A.	-2.41	09-06-23
175	09-02-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	09-02-06
176	09-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-01-29
177		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-01-29
178	08-12-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.47	08-12-22
179		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-12-22
180	08-11-19	THE HONGKONG AND SHANGHAI BANKING	0.46	08-11-18
181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-11-18
182	08-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-11-04
183		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-11-04
184	08-11-03	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-31
185		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	08-10-31
186	08-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-08
187	08-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-06
188	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-17
189	08-06-27	THE HONGKONG AND SHANGHAI BANKING	0.30	08-06-26
190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-06-26
191	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.26	08-06-19
192	08-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	08-05-14
193		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-05-14
194	08-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-05-08
195	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.35	08-04-25
196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-04-25
197	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	08-02-15
198		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-02-15
199	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-28
200		CITIBANK N.A.	-0.28	08-01-28
201	08-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-11
202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-01-11
203	07-10-02	DEUTSCHE SECURITIES ASIA LTD	0.28	07-09-28
204	07-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-09-13
205	07-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-09-04
206	07-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-31
207	07-08-31	THE HONGKONG AND SHANGHAI BANKING	14.79	07-08-30
208		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	07-08-30
209	07-07-24	MACQUARIE EQUITIES (ASIA) LTD	0.40	07-07-23
210		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-07-23

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