HUTCHMED (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00013 | 2021-06-30 |
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,397,000 | 1,550,000 | 0.27 | 0.18 | 2026-05-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,821,535 | 184,604 | 10.64 | 0.02 | 2026-05-20 | |
| 3 | B02028 | SORRENTO SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2026-05-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,732,372 | 176,500 | 1.69 | 0.02 | 2026-05-20 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 811,500 | 150,000 | 0.09 | 0.02 | 2026-05-20 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,224,824 | 76,500 | 0.60 | 0.01 | 2026-05-20 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,701,500 | 61,000 | 0.31 | 0.01 | 2026-05-20 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,324,812 | 61,000 | 0.15 | 0.01 | 2026-05-20 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,623,872 | 54,877 | 1.10 | 0.01 | 2026-05-20 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,184,500 | 51,500 | 0.14 | 0.01 | 2026-05-20 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,972,500 | 50,500 | 0.23 | 0.01 | 2026-05-20 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,899,030 | 35,700 | 0.79 | 0.00 | 2026-05-20 | |
| 13 | C00093 | BNP PARIBAS | 1,239,300 | 29,850 | 0.14 | 0.00 | 2026-05-20 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,117,000 | 25,500 | 0.13 | 0.00 | 2026-05-20 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 504,159 | 25,500 | 0.06 | 0.00 | 2026-05-20 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,514,450 | 21,500 | 0.17 | 0.00 | 2026-05-20 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 455,500 | 15,500 | 0.05 | 0.00 | 2026-05-20 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 777,000 | 14,000 | 0.09 | 0.00 | 2026-05-20 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,235,308 | 13,653 | 0.49 | 0.00 | 2026-05-20 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,443,800 | 11,000 | 0.17 | 0.00 | 2026-05-20 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 55,500 | 10,000 | 0.01 | 0.00 | 2026-05-20 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 465,413 | 9,500 | 0.05 | 0.00 | 2026-05-20 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 460,700 | 8,500 | 0.05 | 0.00 | 2026-05-20 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 89,000 | 8,000 | 0.01 | 0.00 | 2026-05-20 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 243,500 | 8,000 | 0.03 | 0.00 | 2026-05-20 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,006,000 | 8,000 | 0.12 | 0.00 | 2026-05-20 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 613,500 | 7,000 | 0.07 | 0.00 | 2026-05-20 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,049,617 | 7,000 | 0.23 | 0.00 | 2026-05-20 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,306,500 | 7,000 | 0.15 | 0.00 | 2026-05-20 | |
| 30 | B02159 | USMART SECURITIES LTD | 143,000 | 6,500 | 0.02 | 0.00 | 2026-05-20 | |
| 31 | C00016 | DBS BANK LTD | 56,000 | 5,000 | 0.01 | 0.00 | 2026-05-20 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,937,182 | 5,000 | 0.91 | 0.00 | 2026-05-20 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 732,065 | 3,500 | 0.08 | 0.00 | 2026-05-20 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,500 | 3,500 | 0.01 | 0.00 | 2026-05-20 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,000 | 3,000 | 0.01 | 0.00 | 2026-05-20 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 39,500 | 3,000 | 0.00 | 0.00 | 2026-05-20 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 121,500 | 2,500 | 0.01 | 0.00 | 2026-05-20 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 163,500 | 2,500 | 0.02 | 0.00 | 2026-05-20 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 363,600 | 2,500 | 0.04 | 0.00 | 2026-05-20 | |
| 40 | B01450 | DL BROKERAGE LTD | 57,500 | 2,000 | 0.01 | 0.00 | 2026-05-20 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,492 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 937,010 | 1,500 | 0.11 | 0.00 | 2026-05-20 | |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2026-05-20 | |
| 45 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 381,500 | 1,000 | 0.04 | 0.00 | 2026-05-20 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 445,500 | 1,000 | 0.05 | 0.00 | 2026-05-20 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 44,500 | 1,000 | 0.01 | 0.00 | 2026-05-20 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,500 | 1,000 | 0.01 | 0.00 | 2026-05-20 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 132,500 | 500 | 0.02 | 0.00 | 2026-05-20 | |
| 52 | B02102 | ZINVEST GLOBAL LTD | 15,500 | 500 | 0.00 | 0.00 | 2026-05-20 | |
| 53 | B02093 | UPMAX SECURITIES LTD | 594 | -200 | 0.00 | -0.00 | 2026-05-20 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 44,500 | -500 | 0.01 | -0.00 | 2026-05-20 | |
| 55 | B02175 | WEBULL SECURITIES LTD | 98,500 | -500 | 0.01 | -0.00 | 2026-05-20 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-05-20 | |
| 57 | C00111 | SOCIETE GENERALE | 302,000 | -1,500 | 0.03 | -0.00 | 2026-05-20 | |
| 58 | B01963 | TFI SECURITIES AND FUTURES LTD | 112,000 | -1,500 | 0.01 | -0.00 | 2026-05-20 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 158,500 | -2,000 | 0.02 | -0.00 | 2026-05-20 | |
| 60 | B01904 | VALUABLE CAPITAL LTD | 153,500 | -2,000 | 0.02 | -0.00 | 2026-05-20 | |
| 61 | B01814 | WELL LINK SECURITIES LTD | 17,000 | -2,500 | 0.00 | -0.00 | 2026-05-20 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 479,500 | -4,000 | 0.05 | -0.00 | 2026-05-20 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,000 | -8,500 | 0.01 | -0.00 | 2026-05-20 | |
| 64 | B01610 | KGI ASIA LTD | 335,000 | -8,500 | 0.04 | -0.00 | 2026-05-20 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 6,830,472 | -8,500 | 0.78 | -0.00 | 2026-05-20 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 590,000 | -10,000 | 0.07 | -0.00 | 2026-05-20 | |
| 67 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 2,000 | -16,500 | 0.00 | -0.00 | 2026-05-20 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 271,500 | -34,500 | 0.03 | -0.00 | 2026-05-20 | |
| 69 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,361,500 | -60,000 | 0.16 | -0.01 | 2026-05-20 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,057 | -105,000 | 0.01 | -0.01 | 2026-05-20 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5 | -118,000 | 0.00 | -0.01 | 2026-05-20 | |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,032,608 | -312,500 | 18.12 | -0.04 | 2026-05-20 | |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,360,440 | -313,500 | 9.90 | -0.04 | 2026-05-20 | |
| 74 | C00010 | CITIBANK N.A. | 13,241,865 | -1,902,984 | 1.52 | -0.22 | 2026-05-20 | |
| 74 | Total changed named holdings | 437,957,582 | 0 | 50.21 | 0.00 | |||
| 144 | Unchanged named holdings | 40,805,560 | 0 | 4.68 | 0.00 | |||
| 218 | Total named holdings | 478,763,142 | 0 | 54.88 | 0.00 | |||
| 18 | Unnamed Investor Participants | 58,500 | 0 | 0.01 | 0.00 | |||
| 236 | Total securities in CCASS | 478,821,642 | 0 | 54.89 | 0.00 | |||
| Securities not in CCASS | 393,513,478 | 0 | 45.11 | 0.00 | ||||
| Issued securities | 872,335,120 | 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 | 6,026,200 |
| Turnover | 115,843,455 |
| Average price | 19.223 |
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