Hutchison Telecommunications Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,086,974 | 870,000 | 1.48 | 0.02 | 2026-07-07 | |
| 2 | C00010 | CITIBANK N.A. | 103,526,118 | 684,000 | 2.15 | 0.01 | 2026-07-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,838,439 | 98,000 | 7.26 | 0.00 | 2026-07-07 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 3,032,000 | 72,000 | 0.06 | 0.00 | 2026-07-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 745,200 | 66,000 | 0.02 | 0.00 | 2026-07-07 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 686,000 | 56,000 | 0.01 | 0.00 | 2026-07-07 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,703,047 | 20,000 | 0.04 | 0.00 | 2026-07-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,182,950 | 16,000 | 1.62 | 0.00 | 2026-07-07 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,796,383 | 12,000 | 0.14 | 0.00 | 2026-07-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,408,297 | 6,000 | 2.31 | 0.00 | 2026-07-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 28,060,151 | 5,481 | 0.58 | 0.00 | 2026-07-07 | |
| 12 | B02093 | UPMAX SECURITIES LTD | 75,127 | 519 | 0.00 | 0.00 | 2026-07-07 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2026-07-07 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,569,041 | -10,000 | 0.09 | -0.00 | 2026-07-07 | |
| 15 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2026-07-07 | |
| 16 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-07-07 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 9,497,985 | -22,000 | 0.20 | -0.00 | 2026-07-07 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 56,616,177 | -28,000 | 1.17 | -0.00 | 2026-07-07 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,754,000 | -32,000 | 0.04 | -0.00 | 2026-07-07 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,878,916 | -36,000 | 1.51 | -0.00 | 2026-07-07 | |
| 21 | B02151 | SOLITON SECURITIES LTD | 5,200,000 | -72,000 | 0.11 | -0.00 | 2026-07-07 | |
| 22 | B01610 | KGI ASIA LTD | 2,554,134 | -82,000 | 0.05 | -0.00 | 2026-07-07 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,886,658 | -88,000 | 0.35 | -0.00 | 2026-07-07 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,491,031 | -150,000 | 0.28 | -0.00 | 2026-07-07 | |
| 25 | C00093 | BNP PARIBAS | 13,195,154 | -420,000 | 0.27 | -0.01 | 2026-07-07 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 27,486,272 | -934,000 | 0.57 | -0.02 | 2026-07-07 | |
| 26 | Total changed named holdings | 979,446,054 | 0 | 20.32 | 0.00 | |||
| 195 | Unchanged named holdings | 211,413,906 | 0 | 4.39 | 0.00 | |||
| 221 | Total named holdings | 1,190,859,960 | 0 | 24.71 | 0.00 | |||
| 69 | Unnamed Investor Participants | 8,050,643 | 0 | 0.17 | 0.00 | |||
| 290 | Total securities in CCASS | 1,198,910,603 | 0 | 24.88 | 0.00 | |||
| Securities not in CCASS | 3,620,185,605 | 0 | 75.12 | 0.00 | ||||
| Issued securities | 4,819,096,208 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 1,781,529 |
| Turnover | 1,979,409 |
| Average price | 1.111 |
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