CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2021-01-29 to 2021-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,950,509 | 379,346 | 15.16 | 0.01 | 2021-02-01 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,050,900 | 133,329 | 0.12 | 0.01 | 2021-02-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,113 | 85,020 | 0.01 | 0.00 | 2021-02-01 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 225,656 | 57,300 | 0.01 | 0.00 | 2021-02-01 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,379,171 | 29,500 | 0.09 | 0.00 | 2021-02-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,022,124 | 28,500 | 0.11 | 0.00 | 2021-02-01 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,550,000 | 26,000 | 0.36 | 0.00 | 2021-02-01 | |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 60,500 | 8,500 | 0.00 | 0.00 | 2021-02-01 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 7,288,477 | 6,500 | 0.27 | 0.00 | 2021-02-01 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,381,455 | 4,428 | 0.13 | 0.00 | 2021-02-01 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,000 | 3,500 | 0.00 | 0.00 | 2021-02-01 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,522,547 | 3,000 | 0.13 | 0.00 | 2021-02-01 | |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 14 | B01567 | PRIME SECURITIES LTD | 89,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 3,610,695 | 1,500 | 0.14 | 0.00 | 2021-02-01 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 133,000 | 1,000 | 0.01 | 0.00 | 2021-02-01 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 309,500 | 1,000 | 0.01 | 0.00 | 2021-02-01 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,240,601 | 1,000 | 0.08 | 0.00 | 2021-02-01 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,491,000 | 1,000 | 0.09 | 0.00 | 2021-02-01 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,828,215 | 1,000 | 0.07 | 0.00 | 2021-02-01 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 444,845 | 1,000 | 0.02 | 0.00 | 2021-02-01 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 175,500 | 1,000 | 0.01 | 0.00 | 2021-02-01 | |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2021-02-01 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,648 | 1,000 | 0.00 | 0.00 | 2021-02-01 | |
| 26 | C00018 | HANG SENG BANK LTD | 3,779,689 | 737 | 0.14 | 0.00 | 2021-02-01 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 105,000 | 500 | 0.00 | 0.00 | 2021-02-01 | |
| 28 | B01271 | HANG TAI SECURITIES LTD | 29,500 | 500 | 0.00 | 0.00 | 2021-02-01 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 635,229 | 500 | 0.02 | 0.00 | 2021-02-01 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,000 | 500 | 0.00 | 0.00 | 2021-02-01 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,581 | 107 | 0.00 | 0.00 | 2021-02-01 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 17,375 | -214 | 0.00 | -0.00 | 2021-02-01 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,193,564 | -500 | 0.08 | -0.00 | 2021-02-01 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 148,000 | -500 | 0.01 | -0.00 | 2021-02-01 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 422,820 | -1,000 | 0.02 | -0.00 | 2021-02-01 | |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2021-02-01 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,500 | -1,000 | 0.01 | -0.00 | 2021-02-01 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 120,500 | -1,000 | 0.00 | -0.00 | 2021-02-01 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 762,000 | -1,500 | 0.03 | -0.00 | 2021-02-01 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 151,500 | -1,500 | 0.01 | -0.00 | 2021-02-01 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 147,500 | -2,000 | 0.01 | -0.00 | 2021-02-01 | |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,000 | -2,000 | 0.00 | -0.00 | 2021-02-01 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 307,209 | -2,000 | 0.01 | -0.00 | 2021-02-01 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 743,019 | -3,000 | 0.03 | -0.00 | 2021-02-01 | |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-02-01 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,099,524 | -3,000 | 0.04 | -0.00 | 2021-02-01 | |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 612,300 | -4,000 | 0.02 | -0.00 | 2021-02-01 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,563,635 | -5,000 | 0.06 | -0.00 | 2021-02-01 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 891,762 | -6,000 | 0.03 | -0.00 | 2021-02-01 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,539,151 | -6,500 | 0.10 | -0.00 | 2021-02-01 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,042,000 | -9,000 | 0.04 | -0.00 | 2021-02-01 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 4,093,897 | -9,000 | 0.15 | -0.00 | 2021-02-01 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,169,019 | -9,500 | 0.08 | -0.00 | 2021-02-01 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 671,000 | -11,500 | 0.03 | -0.00 | 2021-02-01 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,522,733 | -13,500 | 0.13 | -0.00 | 2021-02-01 | |
| 56 | B01130 | BOCI SECURITIES LTD | 4,684,436 | -14,163 | 0.18 | -0.00 | 2021-02-01 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 860,174 | -15,546 | 0.03 | -0.00 | 2021-02-01 | |
| 58 | C00010 | CITIBANK N.A. | 45,416,240 | -17,294 | 1.71 | -0.00 | 2021-02-01 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 319,495 | -21,860 | 0.01 | -0.00 | 2021-02-01 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 25,682,866 | -25,607 | 0.97 | -0.00 | 2021-02-01 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,831,854 | -27,040 | 1.58 | -0.00 | 2021-02-01 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,541 | -27,980 | 0.00 | -0.00 | 2021-02-01 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,183,140 | -33,574 | 0.99 | -0.00 | 2021-02-01 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 10,532,417 | -54,000 | 0.40 | -0.00 | 2021-02-01 | |
| 65 | B01610 | KGI ASIA LTD | 623,164 | -78,000 | 0.02 | -0.00 | 2021-02-01 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,187,177 | -140,000 | 1.93 | -0.01 | 2021-02-01 | |
| 67 | C00093 | BNP PARIBAS | 4,632,261 | -222,489 | 0.17 | -0.01 | 2021-02-01 | |
| 67 | Total changed named holdings | 686,276,228 | 9,500 | 25.89 | 0.00 | |||
| 278 | Unchanged named holdings | 30,452,751 | 0 | 1.15 | 0.00 | |||
| 345 | Total named holdings | 716,728,979 | 9,500 | 27.04 | 0.00 | |||
| 327 | Unnamed Investor Participants | 7,643,898 | -4,500 | 0.29 | -0.00 | |||
| 672 | Total securities in CCASS | 724,372,877 | 5,000 | 27.33 | 0.00 | |||
| Securities not in CCASS | 1,926,303,165 | -5,000 | 72.67 | -0.00 | ||||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-28 |
| Volume | 1,746,365 |
| Turnover | 73,939,651 |
| Average price | 42.339 |
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