HUTCHMED (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00013 | 2021-06-30 |
CCASS holding changes from 2026-01-19 to 2026-01-20
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,064,431 | 1,448,500 | 18.35 | 0.17 | 2026-01-20 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,125,000 | 1,000,000 | 0.13 | 0.11 | 2026-01-20 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,472,488 | 641,096 | 0.74 | 0.07 | 2026-01-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 870,097 | 485,605 | 0.10 | 0.06 | 2026-01-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,434,157 | 398,718 | 10.94 | 0.05 | 2026-01-20 | |
| 6 | C00010 | CITIBANK N.A. | 27,567,231 | 291,032 | 3.16 | 0.03 | 2026-01-20 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,709,799 | 252,500 | 0.65 | 0.03 | 2026-01-20 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 65,500 | 24,500 | 0.01 | 0.00 | 2026-01-20 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,096 | 19,500 | 0.00 | 0.00 | 2026-01-20 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 853,500 | 15,500 | 0.10 | 0.00 | 2026-01-20 | |
| 11 | C00111 | SOCIETE GENERALE | 47,800 | 11,500 | 0.01 | 0.00 | 2026-01-20 | |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2026-01-20 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2026-01-20 | |
| 14 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 47,000 | 5,000 | 0.01 | 0.00 | 2026-01-20 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 219,000 | 1,000 | 0.03 | 0.00 | 2026-01-20 | |
| 16 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 233 | -215 | 0.00 | -0.00 | 2026-01-20 | |
| 17 | B01941 | CENTALINE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2026-01-20 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 449 | -500 | 0.00 | -0.00 | 2026-01-20 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 12,152 | -500 | 0.00 | -0.00 | 2026-01-20 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -500 | 0.00 | -0.00 | 2026-01-20 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -500 | 0.01 | -0.00 | 2026-01-20 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 70,000 | -500 | 0.01 | -0.00 | 2026-01-20 | |
| 23 | B01483 | BULLISH SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2026-01-20 | |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2026-01-20 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2026-01-20 | |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2026-01-20 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2026-01-20 | |
| 28 | B01231 | GIGAMONEY LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-01-20 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 192,500 | -1,000 | 0.02 | -0.00 | 2026-01-20 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 431,500 | -1,000 | 0.05 | -0.00 | 2026-01-20 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2026-01-20 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-01-20 | |
| 33 | B01567 | PRIME SECURITIES LTD | 14,500 | -1,500 | 0.00 | -0.00 | 2026-01-20 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 24,500 | -1,500 | 0.00 | -0.00 | 2026-01-20 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2026-01-20 | |
| 36 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-01-20 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,000 | -2,000 | 0.01 | -0.00 | 2026-01-20 | |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2026-01-20 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2026-01-20 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2026-01-20 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2026-01-20 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 51,500 | -2,000 | 0.01 | -0.00 | 2026-01-20 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2026-01-20 | |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 73,000 | -2,000 | 0.01 | -0.00 | 2026-01-20 | |
| 45 | C00016 | DBS BANK LTD | 76,000 | -2,500 | 0.01 | -0.00 | 2026-01-20 | |
| 46 | B01184 | QUAM SECURITIES LTD | 264,000 | -2,500 | 0.03 | -0.00 | 2026-01-20 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 65,000 | -3,000 | 0.01 | -0.00 | 2026-01-20 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | -3,000 | 0.01 | -0.00 | 2026-01-20 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 11,500 | -3,000 | 0.00 | -0.00 | 2026-01-20 | |
| 50 | B01271 | HANG TAI SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2026-01-20 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2026-01-20 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2026-01-20 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 388,000 | -3,500 | 0.04 | -0.00 | 2026-01-20 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 83,500 | -3,500 | 0.01 | -0.00 | 2026-01-20 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 715,500 | -4,000 | 0.08 | -0.00 | 2026-01-20 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 137,500 | -4,000 | 0.02 | -0.00 | 2026-01-20 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 2,278 | -4,000 | 0.00 | -0.00 | 2026-01-20 | |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,500 | -4,000 | 0.00 | -0.00 | 2026-01-20 | |
| 59 | B01173 | RIFA SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2026-01-20 | |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2026-01-20 | |
| 61 | B02159 | USMART SECURITIES LTD | 102,000 | -4,500 | 0.01 | -0.00 | 2026-01-20 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2026-01-20 | |
| 63 | B01571 | KARFORD SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2026-01-20 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,500 | -5,000 | 0.00 | -0.00 | 2026-01-20 | |
| 65 | B01246 | ROCTEC SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2026-01-20 | |
| 66 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 143,500 | -5,000 | 0.02 | -0.00 | 2026-01-20 | |
| 67 | B01129 | WOCOM SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2026-01-20 | |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,235,500 | -5,500 | 0.14 | -0.00 | 2026-01-20 | |
| 69 | B01123 | HING WONG SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2026-01-20 | |
| 70 | B01267 | WINFULL SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2026-01-20 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,500 | -6,500 | 0.02 | -0.00 | 2026-01-20 | |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | -6,500 | 0.01 | -0.00 | 2026-01-20 | |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 42,000 | -8,500 | 0.00 | -0.00 | 2026-01-20 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,990 | -9,000 | 0.02 | -0.00 | 2026-01-20 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 597,500 | -9,000 | 0.07 | -0.00 | 2026-01-20 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2026-01-20 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 311,000 | -10,000 | 0.04 | -0.00 | 2026-01-20 | |
| 78 | B01450 | DL BROKERAGE LTD | 41,500 | -10,000 | 0.00 | -0.00 | 2026-01-20 | |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2026-01-20 | |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2026-01-20 | |
| 81 | B01610 | KGI ASIA LTD | 227,500 | -11,500 | 0.03 | -0.00 | 2026-01-20 | |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 209,500 | -14,500 | 0.02 | -0.00 | 2026-01-20 | |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 62,500 | -15,000 | 0.01 | -0.00 | 2026-01-20 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,500 | -15,000 | 0.02 | -0.00 | 2026-01-20 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 348,500 | -16,000 | 0.04 | -0.00 | 2026-01-20 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,000 | -16,000 | 0.01 | -0.00 | 2026-01-20 | |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,500 | -17,500 | 0.01 | -0.00 | 2026-01-20 | |
| 88 | B01814 | WELL LINK SECURITIES LTD | 19,000 | -17,500 | 0.00 | -0.00 | 2026-01-20 | |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 680,500 | -18,000 | 0.08 | -0.00 | 2026-01-20 | |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2026-01-20 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,000 | -21,000 | 0.01 | -0.00 | 2026-01-20 | |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 444,500 | -22,500 | 0.05 | -0.00 | 2026-01-20 | |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 1,337,150 | -25,000 | 0.15 | -0.00 | 2026-01-20 | |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 312,500 | -27,000 | 0.04 | -0.00 | 2026-01-20 | |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 169,500 | -27,000 | 0.02 | -0.00 | 2026-01-20 | |
| 96 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -31,500 | 0.00 | -0.00 | 2026-01-20 | |
| 97 | B01904 | VALUABLE CAPITAL LTD | 121,000 | -34,000 | 0.01 | -0.00 | 2026-01-20 | |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 239,500 | -42,000 | 0.03 | -0.00 | 2026-01-20 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 590,721 | -45,500 | 0.07 | -0.01 | 2026-01-20 | |
| 100 | B02195 | LONG BRIDGE HK LTD | 276,500 | -46,500 | 0.03 | -0.01 | 2026-01-20 | |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 540,500 | -47,500 | 0.06 | -0.01 | 2026-01-20 | |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 513,000 | -58,000 | 0.06 | -0.01 | 2026-01-20 | |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,283,000 | -76,000 | 0.15 | -0.01 | 2026-01-20 | |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 782,500 | -77,500 | 0.09 | -0.01 | 2026-01-20 | |
| 105 | B01584 | CHIEF SECURITIES LTD | 379,738 | -83,000 | 0.04 | -0.01 | 2026-01-20 | |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,185,000 | -83,500 | 0.14 | -0.01 | 2026-01-20 | |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 1,255,010 | -90,500 | 0.14 | -0.01 | 2026-01-20 | |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 445,200 | -103,500 | 0.05 | -0.01 | 2026-01-20 | |
| 109 | B01130 | BOCI SECURITIES LTD | 2,489,500 | -119,000 | 0.29 | -0.01 | 2026-01-20 | |
| 110 | B01695 | DAH SING SECURITIES LTD | 714,312 | -138,500 | 0.08 | -0.02 | 2026-01-20 | |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,620,534 | -151,000 | 0.19 | -0.02 | 2026-01-20 | |
| 112 | C00042 | CMB WING LUNG BANK LTD | 1,234,700 | -155,500 | 0.14 | -0.02 | 2026-01-20 | |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 860,500 | -159,500 | 0.10 | -0.02 | 2026-01-20 | |
| 114 | C00093 | BNP PARIBAS | 1,082,147 | -197,236 | 0.12 | -0.02 | 2026-01-20 | |
| 115 | B01284 | HANG SENG SECURITIES LTD | 4,391,824 | -220,000 | 0.50 | -0.03 | 2026-01-20 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,348,000 | -276,500 | 0.15 | -0.03 | 2026-01-20 | |
| 117 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,650,931 | -402,000 | 0.76 | -0.05 | 2026-01-20 | |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,163,372 | -638,000 | 1.39 | -0.07 | 2026-01-20 | |
| 119 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,418,955 | -810,500 | 8.99 | -0.09 | 2026-01-20 | |
| 119 | Total changed named holdings | 427,758,295 | 2,500 | 49.04 | 0.00 | |||
| 93 | Unchanged named holdings | 43,861,293 | 0 | 5.03 | 0.00 | |||
| 212 | Total named holdings | 471,619,588 | 2,500 | 54.06 | 0.00 | |||
| 17 | Unnamed Investor Participants | 47,000 | -2,500 | 0.01 | -0.00 | |||
| 229 | Total securities in CCASS | 471,666,588 | 0 | 54.07 | 0.00 | |||
| Securities not in CCASS | 400,661,032 | 0 | 45.93 | 0.00 | ||||
| Issued securities | 872,327,620 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-16 |
| Volume | 18,341,000 |
| Turnover | 459,185,975 |
| Average price | 25.036 |
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