Hutchison Telecommunications Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | C00010 | CITIBANK N.A. | 105,729,995 | 11,199,304 | 2.19 | 0.23 | 2026-05-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,161,372 | 606,007 | 7.18 | 0.01 | 2026-05-20 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,750,974 | 274,000 | 1.34 | 0.01 | 2026-05-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,077,047 | 231,977 | 0.40 | 0.00 | 2026-05-20 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 2,738,000 | 206,000 | 0.06 | 0.00 | 2026-05-20 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,482,950 | 174,000 | 1.61 | 0.00 | 2026-05-20 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,042,916 | 172,000 | 1.39 | 0.00 | 2026-05-20 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,573,047 | 50,000 | 0.03 | 0.00 | 2026-05-20 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,099,000 | 20,000 | 0.02 | 0.00 | 2026-05-20 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 584,000 | 16,000 | 0.01 | 0.00 | 2026-05-20 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 12,955,043 | 12,000 | 0.27 | 0.00 | 2026-05-20 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,347,835 | 4,000 | 0.03 | 0.00 | 2026-05-20 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 3,072,000 | -4,000 | 0.06 | -0.00 | 2026-05-20 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,652,000 | -6,000 | 0.03 | -0.00 | 2026-05-20 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 2,430,000 | -6,000 | 0.05 | -0.00 | 2026-05-20 | |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2026-05-20 | |
| 17 | B01610 | KGI ASIA LTD | 2,582,134 | -14,000 | 0.05 | -0.00 | 2026-05-20 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 334,000 | -20,000 | 0.01 | -0.00 | 2026-05-20 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 9,094,744 | -56,000 | 0.19 | -0.00 | 2026-05-20 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,254,180 | -60,000 | 0.09 | -0.00 | 2026-05-20 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,689,041 | -64,000 | 0.10 | -0.00 | 2026-05-20 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,948,039 | -100,000 | 0.21 | -0.00 | 2026-05-20 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 10,669,830 | -106,000 | 0.22 | -0.00 | 2026-05-20 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 588,000 | -120,000 | 0.01 | -0.00 | 2026-05-20 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 28,114,715 | -129,984 | 0.58 | -0.00 | 2026-05-20 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 58,498,177 | -220,000 | 1.21 | -0.00 | 2026-05-20 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,579,031 | -400,000 | 0.28 | -0.01 | 2026-05-20 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,573,963 | -512,000 | 2.27 | -0.01 | 2026-05-20 | |
| 29 | C00093 | BNP PARIBAS | 16,968,388 | -11,147,304 | 0.35 | -0.23 | 2026-05-20 | |
| 29 | Total changed named holdings | 976,680,421 | -10,000 | 20.27 | -0.00 | |||
| 195 | Unchanged named holdings | 214,553,539 | 0 | 4.45 | 0.00 | |||
| 224 | Total named holdings | 1,191,233,960 | -10,000 | 24.72 | 0.00 | |||
| 68 | Unnamed Investor Participants | 7,774,643 | 0 | 0.16 | 0.00 | |||
| 292 | Total securities in CCASS | 1,199,008,603 | -10,000 | 24.88 | -0.00 | |||
| Securities not in CCASS | 3,620,087,605 | 10,000 | 75.12 | 0.00 | ||||
| Issued securities | 4,819,096,208 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 3,162,000 |
| Turnover | 3,657,240 |
| Average price | 1.157 |
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