Hutchison Telecommunications Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,978,442 | 1,675,920 | 0.04 | 0.03 | 2026-02-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,099,630 | 1,154,000 | 7.24 | 0.02 | 2026-02-03 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 5,094,794 | 500,000 | 0.11 | 0.01 | 2026-02-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 27,050,890 | 470,000 | 0.56 | 0.01 | 2026-02-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,756,388 | 456,000 | 2.30 | 0.01 | 2026-02-03 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,658,916 | 384,000 | 1.32 | 0.01 | 2026-02-03 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 434,000 | 200,000 | 0.01 | 0.00 | 2026-02-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,299,950 | 198,000 | 1.48 | 0.00 | 2026-02-03 | |
| 9 | C00093 | BNP PARIBAS | 14,814,561 | 161,300 | 0.31 | 0.00 | 2026-02-03 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 12,179,043 | 100,000 | 0.25 | 0.00 | 2026-02-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 58,520,177 | 62,000 | 1.21 | 0.00 | 2026-02-03 | |
| 12 | C00016 | DBS BANK LTD | 3,528,000 | 40,000 | 0.07 | 0.00 | 2026-02-03 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,243,009 | 40,000 | 0.23 | 0.00 | 2026-02-03 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 10,420,604 | 6,000 | 0.22 | 0.00 | 2026-02-03 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 697,000 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 2,134,000 | -8,000 | 0.04 | -0.00 | 2026-02-03 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 1,274,000 | -26,000 | 0.03 | -0.00 | 2026-02-03 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,435,407 | -40,000 | 0.15 | -0.00 | 2026-02-03 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,160,526 | -40,000 | 0.27 | -0.00 | 2026-02-03 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 688,000 | -44,000 | 0.01 | -0.00 | 2026-02-03 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,020,005 | -78,000 | 0.37 | -0.00 | 2026-02-03 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,669,031 | -192,000 | 0.30 | -0.00 | 2026-02-03 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,636,000 | -300,000 | 0.03 | -0.01 | 2026-02-03 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,480,000 | -950,000 | 0.05 | -0.02 | 2026-02-03 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,761,188 | -1,164,000 | 1.18 | -0.02 | 2026-02-03 | |
| 26 | C00010 | CITIBANK N.A. | 117,129,879 | -2,607,220 | 2.43 | -0.05 | 2026-02-03 | |
| 26 | Total changed named holdings | 976,163,440 | 0 | 20.26 | 0.00 | |||
| 201 | Unchanged named holdings | 217,943,546 | 0 | 4.52 | 0.00 | |||
| 227 | Total named holdings | 1,194,106,986 | 0 | 24.78 | 0.00 | |||
| 67 | Unnamed Investor Participants | 4,483,617 | 0 | 0.09 | 0.00 | |||
| 294 | Total securities in CCASS | 1,198,590,603 | 0 | 24.87 | 0.00 | |||
| Securities not in CCASS | 3,620,505,605 | 0 | 75.13 | 0.00 | ||||
| Issued securities | 4,819,096,208 | 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 | 2026-01-30 |
| Volume | 7,086,000 |
| Turnover | 8,168,538 |
| Average price | 1.153 |
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