Hutchison Telecommunications Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B02151 | SOLITON SECURITIES LTD | 6,306,000 | 1,106,000 | 0.13 | 0.02 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,892,974 | 978,000 | 1.26 | 0.02 | 2026-04-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,973,097 | 600,000 | 2.28 | 0.01 | 2026-04-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,111,950 | 270,000 | 1.54 | 0.01 | 2026-04-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,146,641 | 168,101 | 0.02 | 0.00 | 2026-04-02 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 688,000 | 100,000 | 0.01 | 0.00 | 2026-04-02 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 2,334,000 | 12,000 | 0.05 | 0.00 | 2026-04-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 57,190,177 | 4,000 | 1.19 | 0.00 | 2026-04-02 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,709,009 | 2,000 | 0.22 | 0.00 | 2026-04-02 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 28,440,948 | 2,000 | 0.59 | 0.00 | 2026-04-02 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 4,706,490 | -10,000 | 0.10 | -0.00 | 2026-04-02 | |
| 12 | B01130 | BOCI SECURITIES LTD | 28,290,728 | -48,000 | 0.59 | -0.00 | 2026-04-02 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 3,074,000 | -80,000 | 0.06 | -0.00 | 2026-04-02 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 12,175,043 | -100,000 | 0.25 | -0.00 | 2026-04-02 | |
| 15 | C00010 | CITIBANK N.A. | 113,901,457 | -110,000 | 2.36 | -0.00 | 2026-04-02 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,731,031 | -126,000 | 0.31 | -0.00 | 2026-04-02 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,356,916 | -140,000 | 1.31 | -0.00 | 2026-04-02 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600,000 | -154,000 | 0.01 | -0.00 | 2026-04-02 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,278,000 | -198,000 | 0.05 | -0.00 | 2026-04-02 | |
| 20 | C00093 | BNP PARIBAS | 20,351,429 | -210,000 | 0.42 | -0.00 | 2026-04-02 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,971,947 | -308,000 | 0.41 | -0.01 | 2026-04-02 | |
| 22 | B01974 | ARISTO SECURITIES LTD | 40,000 | -376,000 | 0.00 | -0.01 | 2026-04-02 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,652,153 | -1,382,101 | 7.34 | -0.03 | 2026-04-02 | |
| 23 | Total changed named holdings | 988,921,990 | 0 | 20.52 | 0.00 | |||
| 204 | Unchanged named holdings | 205,601,970 | 0 | 4.27 | 0.00 | |||
| 227 | Total named holdings | 1,194,523,960 | 0 | 24.79 | 0.00 | |||
| 68 | Unnamed Investor Participants | 4,484,643 | 0 | 0.09 | 0.00 | |||
| 295 | Total securities in CCASS | 1,199,008,603 | 0 | 24.88 | 0.00 | |||
| Securities not in CCASS | 3,620,087,605 | 0 | 75.12 | 0.00 | ||||
| Issued securities | 4,819,096,208 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 4,842,000 |
| Turnover | 5,645,500 |
| Average price | 1.166 |
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