HUTCHMED (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00013 | 2021-06-30 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,402,428 | 389,500 | 18.16 | 0.04 | 2026-02-02 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 669,500 | 180,000 | 0.08 | 0.02 | 2026-02-02 | |
| 3 | C00093 | BNP PARIBAS | 1,382,344 | 118,842 | 0.16 | 0.01 | 2026-02-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,521,507 | 40,871 | 10.95 | 0.00 | 2026-02-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,007,139 | 16,000 | 0.69 | 0.00 | 2026-02-02 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 540,500 | 11,000 | 0.06 | 0.00 | 2026-02-02 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 73,500 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 71,500 | 8,500 | 0.01 | 0.00 | 2026-02-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,605,231 | 6,000 | 0.76 | 0.00 | 2026-02-02 | |
| 10 | B02028 | SORRENTO SECURITIES LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2026-02-02 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,153,799 | 4,500 | 0.82 | 0.00 | 2026-02-02 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 261,100 | 2,000 | 0.03 | 0.00 | 2026-02-02 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,339,650 | 2,000 | 0.15 | 0.00 | 2026-02-02 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,148 | 1,143 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 858,000 | 1,000 | 0.10 | 0.00 | 2026-02-02 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,500 | 500 | 0.01 | 0.00 | 2026-02-02 | |
| 19 | B02134 | HOPE SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,402 | 140 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 346,000 | -500 | 0.04 | -0.00 | 2026-02-02 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,224,200 | -500 | 0.14 | -0.00 | 2026-02-02 | |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,500 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 680,500 | -1,000 | 0.08 | -0.00 | 2026-02-02 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,490 | -1,000 | 0.02 | -0.00 | 2026-02-02 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 575,221 | -2,000 | 0.07 | -0.00 | 2026-02-02 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,000 | -2,000 | 0.03 | -0.00 | 2026-02-02 | |
| 31 | B01610 | KGI ASIA LTD | 281,500 | -2,500 | 0.03 | -0.00 | 2026-02-02 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 87,500 | -2,500 | 0.01 | -0.00 | 2026-02-02 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 79,500 | -3,000 | 0.01 | -0.00 | 2026-02-02 | |
| 34 | B02159 | USMART SECURITIES LTD | 93,000 | -3,500 | 0.01 | -0.00 | 2026-02-02 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2026-02-02 | |
| 36 | C00111 | SOCIETE GENERALE | 62,000 | -4,000 | 0.01 | -0.00 | 2026-02-02 | |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2026-02-02 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 387,238 | -4,500 | 0.04 | -0.00 | 2026-02-02 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,225,800 | -5,000 | 0.14 | -0.00 | 2026-02-02 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 810,812 | -7,000 | 0.09 | -0.00 | 2026-02-02 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,613,372 | -9,000 | 1.45 | -0.00 | 2026-02-02 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 552,000 | -9,000 | 0.06 | -0.00 | 2026-02-02 | |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,616,934 | -10,500 | 0.19 | -0.00 | 2026-02-02 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 95,500 | -12,000 | 0.01 | -0.00 | 2026-02-02 | |
| 46 | B01130 | BOCI SECURITIES LTD | 2,422,500 | -14,500 | 0.28 | -0.00 | 2026-02-02 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,493,500 | -16,500 | 0.17 | -0.00 | 2026-02-02 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 4,349,324 | -26,500 | 0.50 | -0.00 | 2026-02-02 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,156,952 | -28,503 | 0.48 | -0.00 | 2026-02-02 | |
| 50 | C00010 | CITIBANK N.A. | 28,414,402 | -33,999 | 3.26 | -0.00 | 2026-02-02 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,134 | -50,068 | 0.00 | -0.01 | 2026-02-02 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,992 | -142,426 | 0.02 | -0.02 | 2026-02-02 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,218,455 | -182,000 | 8.85 | -0.02 | 2026-02-02 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,060,510 | -205,000 | 0.12 | -0.02 | 2026-02-02 | |
| 54 | Total changed named holdings | 419,826,584 | 0 | 48.13 | 0.00 | |||
| 161 | Unchanged named holdings | 51,794,004 | 0 | 5.94 | 0.00 | |||
| 215 | Total named holdings | 471,620,588 | 0 | 54.06 | 0.00 | |||
| 17 | Unnamed Investor Participants | 47,000 | 0 | 0.01 | 0.00 | |||
| 232 | Total securities in CCASS | 471,667,588 | 0 | 54.07 | 0.00 | |||
| Securities not in CCASS | 400,660,032 | 0 | 45.93 | 0.00 | ||||
| Issued securities | 872,327,620 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 2,729,860 |
| Turnover | 66,003,266 |
| Average price | 24.178 |
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