CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2018-03-21 to 2018-03-22
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 | C00018 | HANG SENG BANK LTD | 64,793,608 | 47,554,607 | 1.68 | 1.23 | 2018-03-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 591,317,651 | 430,295 | 15.33 | 0.01 | 2018-03-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,077,674 | 318,156 | 1.06 | 0.01 | 2018-03-22 | |
| 4 | C00010 | CITIBANK N.A. | 265,660,101 | 302,724 | 6.89 | 0.01 | 2018-03-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,054,568 | 248,500 | 0.44 | 0.01 | 2018-03-22 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,851,513 | 158,370 | 0.05 | 0.00 | 2018-03-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,309,129 | 107,298 | 0.27 | 0.00 | 2018-03-22 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,215,798 | 99,500 | 0.42 | 0.00 | 2018-03-22 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 11,169,024 | 98,420 | 0.29 | 0.00 | 2018-03-22 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,056,882 | 97,236 | 0.13 | 0.00 | 2018-03-22 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,626,238 | 70,000 | 0.07 | 0.00 | 2018-03-22 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 13,347,923 | 70,000 | 0.35 | 0.00 | 2018-03-22 | |
| 13 | C00102 | MACQUARIE BANK LTD | 468,897 | 60,245 | 0.01 | 0.00 | 2018-03-22 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 379,164 | 52,000 | 0.01 | 0.00 | 2018-03-22 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,722,918 | 48,500 | 0.10 | 0.00 | 2018-03-22 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,754 | 44,500 | 0.00 | 0.00 | 2018-03-22 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,875,729 | 36,500 | 0.15 | 0.00 | 2018-03-22 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,859,879 | 32,500 | 0.13 | 0.00 | 2018-03-22 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,015,319 | 31,500 | 0.10 | 0.00 | 2018-03-22 | |
| 20 | B01610 | KGI ASIA LTD | 1,766,659 | 28,500 | 0.05 | 0.00 | 2018-03-22 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,789,981 | 26,500 | 0.07 | 0.00 | 2018-03-22 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,056,290 | 22,000 | 0.05 | 0.00 | 2018-03-22 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,398,541 | 20,000 | 0.06 | 0.00 | 2018-03-22 | |
| 24 | B01801 | KIN FUNG STOCK CO LTD | 293,840 | 20,000 | 0.01 | 0.00 | 2018-03-22 | |
| 25 | B01138 | CLSA LTD | 285,569 | 19,000 | 0.01 | 0.00 | 2018-03-22 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 536,878 | 17,000 | 0.01 | 0.00 | 2018-03-22 | |
| 27 | B01267 | WINFULL SECURITIES LTD | 233,907 | 15,500 | 0.01 | 0.00 | 2018-03-22 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 759,500 | 13,500 | 0.02 | 0.00 | 2018-03-22 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,005,560 | 12,500 | 0.23 | 0.00 | 2018-03-22 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 233,289 | 12,000 | 0.01 | 0.00 | 2018-03-22 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,100,865 | 11,132 | 0.13 | 0.00 | 2018-03-22 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,443 | 10,500 | 0.00 | 0.00 | 2018-03-22 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 301,220 | 10,500 | 0.01 | 0.00 | 2018-03-22 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 393,592 | 10,500 | 0.01 | 0.00 | 2018-03-22 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 559,060 | 10,500 | 0.01 | 0.00 | 2018-03-22 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 202,045 | 10,000 | 0.01 | 0.00 | 2018-03-22 | |
| 37 | B01520 | NORTH SEA SECURITIES LTD | 49,445 | 10,000 | 0.00 | 0.00 | 2018-03-22 | |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 67,453 | 10,000 | 0.00 | 0.00 | 2018-03-22 | |
| 39 | B01184 | QUAM SECURITIES LTD | 230,626 | 8,000 | 0.01 | 0.00 | 2018-03-22 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,140,879 | 7,000 | 0.06 | 0.00 | 2018-03-22 | |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 126,232 | 7,000 | 0.00 | 0.00 | 2018-03-22 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 363,682 | 6,500 | 0.01 | 0.00 | 2018-03-22 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 6,278,917 | 6,000 | 0.16 | 0.00 | 2018-03-22 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 378,892 | 5,500 | 0.01 | 0.00 | 2018-03-22 | |
| 45 | B01859 | CLC SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2018-03-22 | |
| 46 | B01558 | GOLD FUND SECURITIES CO LTD | 21,576 | 5,000 | 0.00 | 0.00 | 2018-03-22 | |
| 47 | B01941 | CENTALINE SECURITIES LTD | 13,472 | 4,788 | 0.00 | 0.00 | 2018-03-22 | |
| 48 | C00016 | DBS BANK LTD | 1,719,918 | 4,500 | 0.04 | 0.00 | 2018-03-22 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 986,600 | 4,500 | 0.03 | 0.00 | 2018-03-22 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 588,812 | 4,000 | 0.02 | 0.00 | 2018-03-22 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 350,372 | 3,248 | 0.01 | 0.00 | 2018-03-22 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,094,121 | 3,032 | 0.47 | 0.00 | 2018-03-22 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 151,104 | 3,000 | 0.00 | 0.00 | 2018-03-22 | |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 115,117 | 3,000 | 0.00 | 0.00 | 2018-03-22 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,144 | 3,000 | 0.00 | 0.00 | 2018-03-22 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 63,688 | 3,000 | 0.00 | 0.00 | 2018-03-22 | |
| 57 | B01173 | RIFA SECURITIES LTD | 131,425 | 3,000 | 0.00 | 0.00 | 2018-03-22 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 33,592 | 3,000 | 0.00 | 0.00 | 2018-03-22 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 689,881 | 2,500 | 0.02 | 0.00 | 2018-03-22 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,116,936 | 2,500 | 0.03 | 0.00 | 2018-03-22 | |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 131,170 | 2,500 | 0.00 | 0.00 | 2018-03-22 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 926,920 | 2,500 | 0.02 | 0.00 | 2018-03-22 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 102,264 | 2,224 | 0.00 | 0.00 | 2018-03-22 | |
| 64 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 154,853 | 2,000 | 0.00 | 0.00 | 2018-03-22 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 403,461 | 2,000 | 0.01 | 0.00 | 2018-03-22 | |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,232 | 2,000 | 0.00 | 0.00 | 2018-03-22 | |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 110,111 | 2,000 | 0.00 | 0.00 | 2018-03-22 | |
| 68 | B01943 | PO SANG SECURITIES LTD | 31,472 | 2,000 | 0.00 | 0.00 | 2018-03-22 | |
| 69 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 264,976 | 2,000 | 0.01 | 0.00 | 2018-03-22 | |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 279,409 | 2,000 | 0.01 | 0.00 | 2018-03-22 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 412,046 | 2,000 | 0.01 | 0.00 | 2018-03-22 | |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 250,119 | 2,000 | 0.01 | 0.00 | 2018-03-22 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 467,859 | 2,000 | 0.01 | 0.00 | 2018-03-22 | |
| 74 | B02096 | AFG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-03-22 | |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 140,110 | 1,000 | 0.00 | 0.00 | 2018-03-22 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 430,496 | 1,000 | 0.01 | 0.00 | 2018-03-22 | |
| 77 | B01500 | D.J. SECURITIES LTD | 33,520 | 1,000 | 0.00 | 0.00 | 2018-03-22 | |
| 78 | B01271 | HANG TAI SECURITIES LTD | 166,537 | 1,000 | 0.00 | 0.00 | 2018-03-22 | |
| 79 | B01705 | HENIK SECURITIES LTD | 30,152 | 1,000 | 0.00 | 0.00 | 2018-03-22 | |
| 80 | B01470 | HUNG SING SECURITIES LTD | 113,860 | 1,000 | 0.00 | 0.00 | 2018-03-22 | |
| 81 | B01362 | JOSPA INVESTMENT CO LTD | 505,920 | 1,000 | 0.01 | 0.00 | 2018-03-22 | |
| 82 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 23,760 | 1,000 | 0.00 | 0.00 | 2018-03-22 | |
| 83 | B01209 | MASON SECURITIES LTD | 599,581 | 1,000 | 0.02 | 0.00 | 2018-03-22 | |
| 84 | B01376 | PUBLIC SECURITIES LTD | 766,968 | 1,000 | 0.02 | 0.00 | 2018-03-22 | |
| 85 | B01680 | SUCCESS SECURITIES LTD | 25,528 | 1,000 | 0.00 | 0.00 | 2018-03-22 | |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 235,008 | 1,000 | 0.01 | 0.00 | 2018-03-22 | |
| 87 | B01647 | TRUTH SECURITIES LTD | 24,392 | 1,000 | 0.00 | 0.00 | 2018-03-22 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,274,597 | 1,000 | 0.14 | 0.00 | 2018-03-22 | |
| 89 | B01443 | YING WAH SECURITIES CO LTD | 52,652 | 1,000 | 0.00 | 0.00 | 2018-03-22 | |
| 90 | B01564 | ABCI SECURITIES CO LTD | 213,130 | 500 | 0.01 | 0.00 | 2018-03-22 | |
| 91 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 78,500 | 500 | 0.00 | 0.00 | 2018-03-22 | |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 199,472 | 500 | 0.01 | 0.00 | 2018-03-22 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 505,060 | 500 | 0.01 | 0.00 | 2018-03-22 | |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 33,552 | 500 | 0.00 | 0.00 | 2018-03-22 | |
| 95 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 42,760 | 500 | 0.00 | 0.00 | 2018-03-22 | |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 37,996 | 500 | 0.00 | 0.00 | 2018-03-22 | |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 72,188 | 500 | 0.00 | 0.00 | 2018-03-22 | |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 58,708 | 500 | 0.00 | 0.00 | 2018-03-22 | |
| 99 | B01416 | VC BROKERAGE LTD | 260,213 | 500 | 0.01 | 0.00 | 2018-03-22 | |
| 100 | B01684 | WANG ON SECURITIES LTD | 37,113 | 500 | 0.00 | 0.00 | 2018-03-22 | |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 103,313 | 500 | 0.00 | 0.00 | 2018-03-22 | |
| 102 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,897 | 497 | 0.00 | 0.00 | 2018-03-22 | |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 98,269 | 368 | 0.00 | 0.00 | 2018-03-22 | |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 34,950 | -12 | 0.00 | -0.00 | 2018-03-22 | |
| 105 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148,696 | -40 | 0.00 | -0.00 | 2018-03-22 | |
| 106 | B01712 | WAH SANG SECURITIES LTD | 27,496 | -500 | 0.00 | -0.00 | 2018-03-22 | |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,827,566 | -548 | 0.05 | -0.00 | 2018-03-22 | |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,964,595 | -1,000 | 0.15 | -0.00 | 2018-03-22 | |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 239,487 | -1,000 | 0.01 | -0.00 | 2018-03-22 | |
| 110 | B01450 | DL BROKERAGE LTD | 236,305 | -1,000 | 0.01 | -0.00 | 2018-03-22 | |
| 111 | B01633 | ENLIGHTEN SECURITIES LTD | 138,944 | -1,000 | 0.00 | -0.00 | 2018-03-22 | |
| 112 | B01550 | HUAYU SECURITIES LTD | 17,472 | -1,000 | 0.00 | -0.00 | 2018-03-22 | |
| 113 | B01567 | PRIME SECURITIES LTD | 179,126 | -1,000 | 0.00 | -0.00 | 2018-03-22 | |
| 114 | B01556 | LUK FOOK SECURITIES (HK) LTD | 134,170 | -2,000 | 0.00 | -0.00 | 2018-03-22 | |
| 115 | B01666 | GLORY SUN SECURITIES LTD | 72,276 | -3,500 | 0.00 | -0.00 | 2018-03-22 | |
| 116 | B01460 | BERICH BROKERAGE LTD | 41,165 | -8,000 | 0.00 | -0.00 | 2018-03-22 | |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 378,815 | -8,000 | 0.01 | -0.00 | 2018-03-22 | |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,205,417 | -8,180 | 0.21 | -0.00 | 2018-03-22 | |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,410 | -8,500 | 0.01 | -0.00 | 2018-03-22 | |
| 120 | B01662 | BOKHARY SECURITIES LTD | 59,586 | -9,500 | 0.00 | -0.00 | 2018-03-22 | |
| 121 | B01445 | VICTORY SECURITIES CO LTD | 128,676 | -13,000 | 0.00 | -0.00 | 2018-03-22 | |
| 122 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,301,823 | -14,000 | 0.09 | -0.00 | 2018-03-22 | |
| 123 | C00093 | BNP PARIBAS | 22,333,196 | -18,217 | 0.58 | -0.00 | 2018-03-22 | |
| 124 | B01824 | INSTINET PACIFIC LTD | 288 | -18,712 | 0.00 | -0.00 | 2018-03-22 | |
| 125 | B01584 | CHIEF SECURITIES LTD | 998,223 | -21,000 | 0.03 | -0.00 | 2018-03-22 | |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,409,921 | -22,000 | 0.04 | -0.00 | 2018-03-22 | |
| 127 | B01677 | ANUENUE SECURITIES LTD | 21,368 | -32,497 | 0.00 | -0.00 | 2018-03-22 | |
| 128 | B01832 | MIZUHO SECURITIES ASIA LTD | 11,280 | -34,000 | 0.00 | -0.00 | 2018-03-22 | |
| 129 | B01275 | SANFULL SECURITIES LTD | 376,627 | -60,500 | 0.01 | -0.00 | 2018-03-22 | |
| 130 | C00074 | DEUTSCHE BANK AG | 59,048,015 | -67,860 | 1.53 | -0.00 | 2018-03-22 | |
| 131 | B01297 | ONSHINE SECURITIES LTD | 47,036 | -80,500 | 0.00 | -0.00 | 2018-03-22 | |
| 132 | B01130 | BOCI SECURITIES LTD | 8,940,512 | -88,820 | 0.23 | -0.00 | 2018-03-22 | |
| 133 | B01121 | SG SECURITIES (HK) LTD | 1,046,981 | -127,500 | 0.03 | -0.00 | 2018-03-22 | |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,264,742 | -224,094 | 0.08 | -0.01 | 2018-03-22 | |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 43,719,609 | -258,392 | 1.13 | -0.01 | 2018-03-22 | |
| 136 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 382,229,923 | -721,221 | 9.91 | -0.02 | 2018-03-22 | |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,027,882 | -851,076 | 21.49 | -0.02 | 2018-03-22 | |
| 137 | Total changed named holdings | 2,508,266,614 | 47,589,471 | 65.02 | 1.23 | |||
| 310 | Unchanged named holdings | 38,420,834 | 0 | 1.00 | 0.00 | |||
| 447 | Total named holdings | 2,546,687,448 | 47,589,471 | 66.02 | 0.00 | |||
| 906 | Unnamed Investor Participants | 14,651,059 | 14,500 | 0.38 | 0.00 | |||
| 1,353 | Total securities in CCASS | 2,561,338,507 | 47,603,971 | 66.40 | 1.23 | |||
| Securities not in CCASS | 1,296,339,993 | -47,603,971 | 33.60 | -1.23 | ||||
| Issued securities | 3,857,678,500 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-20 |
| Volume | 6,480,912 |
| Turnover | 622,039,801 |
| Average price | 95.980 |
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