HUTCHMED (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00013 | 2021-06-30 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,472,179 | 956,500 | 1.09 | 0.11 | 2026-03-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,150,282 | 568,750 | 11.14 | 0.07 | 2026-03-31 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 433,000 | 433,000 | 0.05 | 0.05 | 2026-03-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,492 | 287,000 | 0.04 | 0.03 | 2026-03-31 | |
| 5 | C00010 | CITIBANK N.A. | 12,831,877 | 250,322 | 1.47 | 0.03 | 2026-03-31 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,792,884 | 204,834 | 0.55 | 0.02 | 2026-03-31 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,844,117 | 104,000 | 0.21 | 0.01 | 2026-03-31 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 730,500 | 45,000 | 0.08 | 0.01 | 2026-03-31 | |
| 9 | B01610 | KGI ASIA LTD | 201,500 | 13,000 | 0.02 | 0.00 | 2026-03-31 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,937 | 11,150 | 0.01 | 0.00 | 2026-03-31 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,209,000 | 10,000 | 0.14 | 0.00 | 2026-03-31 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 908,812 | 7,000 | 0.10 | 0.00 | 2026-03-31 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 492,324 | 4,000 | 0.06 | 0.00 | 2026-03-31 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,000 | 1,500 | 0.00 | 0.00 | 2026-03-31 | |
| 15 | C00016 | DBS BANK LTD | 42,500 | 1,500 | 0.00 | 0.00 | 2026-03-31 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 17 | B02159 | USMART SECURITIES LTD | 85,500 | 500 | 0.01 | 0.00 | 2026-03-31 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5 | -156 | 0.00 | -0.00 | 2026-03-31 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 500 | -500 | 0.00 | -0.00 | 2026-03-31 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | -500 | 0.01 | -0.00 | 2026-03-31 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 252,000 | -500 | 0.03 | -0.00 | 2026-03-31 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,500 | -500 | 0.00 | -0.00 | 2026-03-31 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 19,000 | -500 | 0.00 | -0.00 | 2026-03-31 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,269,300 | -1,000 | 0.15 | -0.00 | 2026-03-31 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 838,500 | -1,000 | 0.10 | -0.00 | 2026-03-31 | |
| 26 | B01184 | QUAM SECURITIES LTD | 261,000 | -1,000 | 0.03 | -0.00 | 2026-03-31 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,166,000 | -1,500 | 0.13 | -0.00 | 2026-03-31 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 95,000 | -1,500 | 0.01 | -0.00 | 2026-03-31 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 131,500 | -2,000 | 0.02 | -0.00 | 2026-03-31 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2026-03-31 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 75,000 | -2,500 | 0.01 | -0.00 | 2026-03-31 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 332,000 | -3,000 | 0.04 | -0.00 | 2026-03-31 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 95,000 | -3,000 | 0.01 | -0.00 | 2026-03-31 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 754,000 | -4,000 | 0.09 | -0.00 | 2026-03-31 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 522,000 | -5,000 | 0.06 | -0.00 | 2026-03-31 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 254,000 | -7,500 | 0.03 | -0.00 | 2026-03-31 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,438,000 | -17,500 | 0.16 | -0.00 | 2026-03-31 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,422,455 | -17,500 | 9.45 | -0.00 | 2026-03-31 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,625,064 | -23,500 | 0.76 | -0.00 | 2026-03-31 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 4,423,824 | -24,500 | 0.51 | -0.00 | 2026-03-31 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,356,372 | -57,000 | 1.53 | -0.01 | 2026-03-31 | |
| 42 | C00093 | BNP PARIBAS | 1,055,562 | -680,900 | 0.12 | -0.08 | 2026-03-31 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,258,878 | -2,040,500 | 18.26 | -0.23 | 2026-03-31 | |
| 43 | Total changed named holdings | 405,480,864 | 0 | 46.48 | 0.00 | |||
| 170 | Unchanged named holdings | 71,957,473 | 0 | 8.25 | 0.00 | |||
| 213 | Total named holdings | 477,438,337 | 0 | 54.73 | 0.00 | |||
| 18 | Unnamed Investor Participants | 55,000 | 0 | 0.01 | 0.00 | |||
| 231 | Total securities in CCASS | 477,493,337 | 0 | 54.74 | 0.00 | |||
| Securities not in CCASS | 394,834,283 | 0 | 45.26 | 0.00 | ||||
| Issued securities | 872,327,620 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 4,892,000 |
| Turnover | 106,512,850 |
| Average price | 21.773 |
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