HUTCHMED (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00013 | 2021-06-30 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | 149,364,365 | 553,000 | 17.12 | 0.06 | 2026-07-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,700,346 | 489,000 | 2.14 | 0.06 | 2026-07-03 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,714,390 | 205,000 | 9.37 | 0.02 | 2026-07-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 542,936 | 150,800 | 0.06 | 0.02 | 2026-07-03 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,126 | 87,580 | 0.01 | 0.01 | 2026-07-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,209,872 | 42,500 | 1.86 | 0.00 | 2026-07-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,273,816 | 21,500 | 0.49 | 0.00 | 2026-07-03 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,271,823 | 10,500 | 0.83 | 0.00 | 2026-07-03 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,602,150 | 7,000 | 0.18 | 0.00 | 2026-07-03 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 670,500 | 5,000 | 0.08 | 0.00 | 2026-07-03 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2026-07-03 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 279,000 | 2,500 | 0.03 | 0.00 | 2026-07-03 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 178,500 | 2,000 | 0.02 | 0.00 | 2026-07-03 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,156,500 | 1,500 | 0.13 | 0.00 | 2026-07-03 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,597,800 | 1,500 | 0.18 | 0.00 | 2026-07-03 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2026-07-03 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,067,500 | 500 | 0.24 | 0.00 | 2026-07-03 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,500 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 138,000 | 500 | 0.02 | 0.00 | 2026-07-03 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 197,000 | 500 | 0.02 | 0.00 | 2026-07-03 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 128,000 | 500 | 0.01 | 0.00 | 2026-07-03 | |
| 22 | B02159 | USMART SECURITIES LTD | 158,000 | -500 | 0.02 | -0.00 | 2026-07-03 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 477,469 | -1,000 | 0.05 | -0.00 | 2026-07-03 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,492,312 | -1,000 | 0.17 | -0.00 | 2026-07-03 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 682,500 | -1,500 | 0.08 | -0.00 | 2026-07-03 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 503,500 | -2,500 | 0.06 | -0.00 | 2026-07-03 | |
| 28 | B01610 | KGI ASIA LTD | 230,000 | -2,500 | 0.03 | -0.00 | 2026-07-03 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 599,500 | -4,500 | 0.07 | -0.00 | 2026-07-03 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,355,500 | -10,000 | 0.16 | -0.00 | 2026-07-03 | |
| 31 | C00111 | SOCIETE GENERALE | 305,086 | -11,000 | 0.03 | -0.00 | 2026-07-03 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 728,000 | -16,000 | 0.08 | -0.00 | 2026-07-03 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 5,985,824 | -20,000 | 0.69 | -0.00 | 2026-07-03 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 7,212,755 | -23,500 | 0.83 | -0.00 | 2026-07-03 | |
| 35 | B01130 | BOCI SECURITIES LTD | 2,765,000 | -30,000 | 0.32 | -0.00 | 2026-07-03 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,052,617 | -35,000 | 0.24 | -0.00 | 2026-07-03 | |
| 37 | C00093 | BNP PARIBAS | 956,351 | -55,000 | 0.11 | -0.01 | 2026-07-03 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,807,466 | -91,280 | 10.30 | -0.01 | 2026-07-03 | |
| 39 | C00010 | CITIBANK N.A. | 16,734,095 | -1,279,600 | 1.92 | -0.15 | 2026-07-03 | |
| 39 | Total changed named holdings | 418,365,599 | 0 | 47.96 | 0.00 | |||
| 179 | Unchanged named holdings | 59,394,025 | 0 | 6.81 | 0.00 | |||
| 218 | Total named holdings | 477,759,624 | 0 | 54.77 | 0.00 | |||
| 19 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | |||
| 237 | Total securities in CCASS | 477,823,624 | 0 | 54.78 | 0.00 | |||
| Securities not in CCASS | 394,511,496 | 0 | 45.22 | 0.00 | ||||
| Issued securities | 872,335,120 | 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 | 2026-06-30 |
| Volume | 3,346,000 |
| Turnover | 55,732,215 |
| Average price | 16.656 |
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