CK Hutchison Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00001  1972-11-01    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-21 THE HONGKONG AND SHANGHAI BANKING 0.42 25-11-20
2 CITIBANK N.A. -0.55 25-11-20
3 25-11-10 CITIBANK N.A. 1.41 25-11-07
4 THE HONGKONG AND SHANGHAI BANKING -1.38 25-11-07
5 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.36 25-10-15
6 CITIBANK N.A. -0.32 25-10-15
7 25-09-19 CITIBANK N.A. 0.34 25-09-18
8 25-09-17 CITIBANK N.A. 1.12 25-09-16
9 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 25-09-16
10 25-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 25-09-10
11 CITIBANK N.A. -0.92 25-09-10
12 25-07-30 CITIBANK N.A. 0.74 25-07-29
13 THE HONGKONG AND SHANGHAI BANKING -0.77 25-07-29
14 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-29
15 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.41 25-05-28
16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-05-28
17 25-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 25-05-22
18 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-22
19 25-03-11 CITIBANK N.A. 0.32 25-03-10
20 25-02-25 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-24
21 24-09-17 CITIBANK N.A. 0.32 24-09-16
22 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.50 24-08-30
23 JPMORGAN CHASE BANK, NATIONAL -0.48 24-08-30
24 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.35 24-08-16
25 JPMORGAN CHASE BANK, NATIONAL -0.37 24-08-16
26 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.67 24-08-09
27 JPMORGAN CHASE BANK, NATIONAL -4.66 24-08-09
28 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.18 24-07-19
29 JPMORGAN CHASE BANK, NATIONAL -1.21 24-07-19
30 24-06-26 BNP PARIBAS 0.27 24-06-25
31 CITIBANK N.A. -0.29 24-06-25
32 24-05-31 JPMORGAN CHASE BANK, NATIONAL 0.30 24-05-30
33 24-05-30 BNP PARIBAS -0.36 24-05-29
34 24-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-05-23
35 JPMORGAN CHASE BANK, NATIONAL -0.31 24-05-23
36 23-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-08-30
37 JPMORGAN CHASE BANK, NATIONAL -0.42 23-08-30
38 23-05-29 JPMORGAN CHASE BANK, NATIONAL 0.36 23-05-25
39 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-05-25
40 23-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-05-18
41 22-11-30 THE HONGKONG AND SHANGHAI BANKING 0.25 22-11-29
42 JPMORGAN CHASE BANK, NATIONAL -0.25 22-11-29
43 22-11-29 JPMORGAN CHASE BANK, NATIONAL 0.31 22-11-28
44 THE HONGKONG AND SHANGHAI BANKING -0.27 22-11-28
45 22-09-08 CITIBANK N.A. 0.37 22-09-07
46 22-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-08-31
47 JPMORGAN CHASE BANK, NATIONAL -0.36 22-08-31
48 22-05-20 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-19
49 21-08-16 CITIBANK N.A. 0.33 21-08-13
50 DEUTSCHE BANK AG -0.37 21-08-13
51 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.25 20-06-22
52 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.57 20-03-20
53 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 20-03-20
54 20-03-17 THE HONGKONG AND SHANGHAI BANKING -0.30 20-03-16
55 20-03-13 THE HONGKONG AND SHANGHAI BANKING -0.25 20-03-12
56 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.05 20-02-07
57 STANDARD CHARTERED BANK (HONG KONG) LTD -7.04 20-02-07
58 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.51 20-01-17
59 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 20-01-17
60 19-07-15 BNP PARIBAS 0.34 19-07-12
61 19-05-27 DEUTSCHE BANK AG 0.30 19-05-24
62 19-05-24 JPMORGAN CHASE BANK, NATIONAL 0.37 19-05-23
63 DEUTSCHE SECURITIES ASIA LTD -0.33 19-05-23
64 19-01-31 JPMORGAN CHASE BANK, NATIONAL 0.28 19-01-30
65 18-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 18-08-14
66 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.33 18-07-24
67 THE HONGKONG AND SHANGHAI BANKING -0.32 18-07-24
68 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.72 18-07-23
69 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 18-07-23
70 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-06-22
71 THE HONGKONG AND SHANGHAI BANKING -0.44 18-06-22
72 18-05-18 DEUTSCHE BANK AG 0.71 18-05-17
73 JPMORGAN CHASE BANK, NATIONAL 0.28 18-05-17
74 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-05-17
75 18-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-05-16
76 18-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-05-14
77 18-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-05-11
78 18-04-30 DEUTSCHE BANK AG -0.36 18-04-27
79 18-03-22 HANG SENG BANK LTD 1.23 18-03-21
80 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.82 17-08-02
81 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 17-08-02
82 17-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 17-05-31
83 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 17-05-31
84 17-05-18 DEUTSCHE BANK AG 0.37 17-05-17
85 17-05-16 DEUTSCHE BANK AG -0.28 17-05-15
86 16-10-26 JPMORGAN CHASE BANK, NATIONAL -0.27 16-10-25
87 16-08-03 THE HONGKONG AND SHANGHAI BANKING 0.54 16-08-01
88 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 16-08-01
89 16-04-19 CMB WING LUNG BANK LTD 0.32 14-08-29
90 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.32 16-04-18
91 15-09-24 DEUTSCHE BANK AG 0.76 15-09-23
92 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-09-23
93 15-08-25 JPMORGAN CHASE BANK, NATIONAL -0.28 15-08-24
94 15-06-12 JPMORGAN CHASE BANK, NATIONAL -0.32 15-06-11
95 15-06-05 DEUTSCHE BANK AG 0.25 15-06-04
96 15-06-03 JPMORGAN CHASE BANK, NATIONAL 3.08 15-06-02
97 THE HONGKONG AND SHANGHAI BANKING 2.98 15-06-02
98 CITIBANK N.A. 1.49 15-06-02
99 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 15-06-02
100 DEUTSCHE BANK AG 0.73 15-06-02
101 BNP PARIBAS 0.39 15-06-02
102 UBS SECURITIES HONG KONG LTD 0.36 15-06-02
103 15-03-04 CITIBANK N.A. 0.31 15-03-03
104 BNP PARIBAS -0.27 15-03-03
105 15-03-02 BNP PARIBAS 0.26 15-02-27
106 15-02-10 THE HONGKONG AND SHANGHAI BANKING 0.30 15-02-09
107 15-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-02-03
108 15-01-15 JPMORGAN CHASE BANK, NATIONAL 0.27 15-01-14
109 15-01-14 JPMORGAN CHASE BANK, NATIONAL 0.44 15-01-13
110 DEUTSCHE BANK AG 0.38 15-01-13
111 BNP PARIBAS 0.34 15-01-13
112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-01-13
113 THE HONGKONG AND SHANGHAI BANKING -0.83 15-01-13
114 15-01-12 DEUTSCHE BANK AG 0.40 15-01-09
115 14-11-20 CITIBANK N.A. 0.86 14-11-19
116 JPMORGAN CHASE BANK, NATIONAL -0.87 14-11-19
117 14-09-08 UBS SECURITIES HONG KONG LTD 0.66 14-09-05
118 THE HONGKONG AND SHANGHAI BANKING -0.60 14-09-05
119 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-12-06
120 THE HONGKONG AND SHANGHAI BANKING -0.37 13-12-06
121 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.63 13-11-05
122 HSBC PRIVATE BANK (SUISSE) SA -0.66 13-11-05
123 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.30 13-11-01
124 HSBC PRIVATE BANK (SUISSE) SA -0.31 13-11-01
125 13-09-27 JPMORGAN CHASE BANK, NATIONAL 0.27 13-09-26
126 13-09-06 DEUTSCHE BANK AG 0.41 13-09-05
127 DEUTSCHE SECURITIES ASIA LTD -0.34 13-09-05
128 13-09-05 DEUTSCHE BANK AG 0.28 13-09-04
129 13-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-09-02
130 13-07-31 JPMORGAN CHASE BANK, NATIONAL -0.26 13-07-30
131 13-06-17 JPMORGAN CHASE BANK, NATIONAL 0.34 13-06-14
132 DEUTSCHE SECURITIES ASIA LTD -0.31 13-06-14
133 13-06-10 DEUTSCHE BANK AG 0.35 13-06-07
134 THE HONGKONG AND SHANGHAI BANKING -0.46 13-06-07
135 13-06-06 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-05
136 13-05-29 JPMORGAN CHASE BANK, NATIONAL 0.38 13-05-28
137 DEUTSCHE SECURITIES ASIA LTD -0.28 13-05-28
138 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.31 13-05-27
139 13-05-23 DEUTSCHE SECURITIES ASIA LTD 0.27 13-05-22
140 JPMORGAN CHASE BANK, NATIONAL -0.31 13-05-22
141 THE HONGKONG AND SHANGHAI BANKING -0.32 13-05-22
142 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.45 13-01-24
143 THE HONGKONG AND SHANGHAI BANKING -7.44 13-01-24
144 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.46 12-11-29
145 12-11-29 THE HONGKONG AND SHANGHAI BANKING 0.37 12-11-28
146 12-11-26 BNP PARIBAS 0.27 12-11-23
147 12-11-23 THE HONGKONG AND SHANGHAI BANKING -0.31 12-11-22
148 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.32 12-11-02
149 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-02
150 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.61 12-09-17
151 THE HONGKONG AND SHANGHAI BANKING -0.68 12-09-20
152 12-04-30 JPMORGAN CHASE BANK, NATIONAL 0.42
153 DBS BANK LTD -0.41 12-04-27
154 12-04-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 12-04-17
155 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.32 12-03-08
156 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-08
157 11-11-23 THE HONGKONG AND SHANGHAI BANKING -0.27 11-11-22
158 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-12
159 11-05-05 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-04
160 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.97 10-11-24
161 CITIBANK N.A. -1.95 10-11-24
162 10-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-04-26
163 HSBC BROKING SECURITIES (HONG KONG) LTD -0.98 10-04-26
164 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.58 10-03-26
165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 10-03-26
166 09-10-09 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-08
167 09-06-24 THE HONGKONG AND SHANGHAI BANKING 2.50 09-06-23
168 CITIBANK N.A. -2.41 09-06-23
169 09-02-09 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 09-02-06
170 09-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-01-29
171 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-29
172 08-12-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 08-12-22
173 THE HONGKONG AND SHANGHAI BANKING -0.45 08-12-22
174 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.46 08-11-18
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-11-18
176 08-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-11-04
177 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-04
178 08-11-03 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-31
179 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 08-10-31
180 08-10-09 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-08
181 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-06
182 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-17
183 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.30 08-06-26
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-06-26
185 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-19
186 08-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 08-05-14
187 THE HONGKONG AND SHANGHAI BANKING -0.75 08-05-14
188 08-05-09 THE HONGKONG AND SHANGHAI BANKING -0.25 08-05-08
189 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.35 08-04-25
190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-04-25
191 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 08-02-15
192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-02-15
193 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-28
194 CITIBANK N.A. -0.28 08-01-28
195 08-01-14 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-11
196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-01-11
197 07-10-02 DEUTSCHE SECURITIES ASIA LTD 0.28 07-09-28
198 07-09-14 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-13
199 07-09-05 THE HONGKONG AND SHANGHAI BANKING -0.25 07-09-04
200 07-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-31
201 07-08-31 THE HONGKONG AND SHANGHAI BANKING 14.79 07-08-30
202 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 07-08-30
203 07-07-24 MACQUARIE EQUITIES (ASIA) LTD 0.40 07-07-23
204 THE HONGKONG AND SHANGHAI BANKING -0.36 07-07-23

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