CK Asset Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01113 | 2015-06-03 |
CCASS holding changes from 2021-03-02 to 2021-03-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 987,281,131 | 1,943,285 | 26.73 | 0.05 | 2021-03-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 53,164,686 | 1,439,312 | 1.44 | 0.04 | 2021-03-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,623,077 | 672,860 | 0.04 | 0.02 | 2021-03-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,282,141 | 625,000 | 0.31 | 0.02 | 2021-03-03 | |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 566,280 | 449,000 | 0.02 | 0.01 | 2021-03-03 | |
| 6 | C00010 | CITIBANK N.A. | 232,188,028 | 345,454 | 6.29 | 0.01 | 2021-03-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,668,969 | 158,843 | 0.10 | 0.00 | 2021-03-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,790,186 | 65,500 | 0.08 | 0.00 | 2021-03-03 | |
| 9 | B01610 | KGI ASIA LTD | 1,928,196 | 38,000 | 0.05 | 0.00 | 2021-03-03 | |
| 10 | C00026 | CHONG HING BANK LTD | 321,446 | 30,000 | 0.01 | 0.00 | 2021-03-03 | |
| 11 | B02020 | WEALTH LINK SECURITIES LTD | 39,368 | 30,000 | 0.00 | 0.00 | 2021-03-03 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,491,354 | 15,500 | 0.12 | 0.00 | 2021-03-03 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,188,042 | 12,132 | 0.11 | 0.00 | 2021-03-03 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 17,313,785 | 10,868 | 0.47 | 0.00 | 2021-03-03 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,500 | 8,000 | 0.00 | 0.00 | 2021-03-03 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 10,047,374 | 7,500 | 0.27 | 0.00 | 2021-03-03 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,462,336 | 6,000 | 0.12 | 0.00 | 2021-03-03 | |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 493,420 | 5,000 | 0.01 | 0.00 | 2021-03-03 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 68,796 | 5,000 | 0.00 | 0.00 | 2021-03-03 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 575,078 | 4,000 | 0.02 | 0.00 | 2021-03-03 | |
| 21 | B01184 | QUAM SECURITIES LTD | 225,685 | 3,000 | 0.01 | 0.00 | 2021-03-03 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 407,464 | 2,500 | 0.01 | 0.00 | 2021-03-03 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 26,868 | 2,500 | 0.00 | 0.00 | 2021-03-03 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 164,260 | 2,500 | 0.00 | 0.00 | 2021-03-03 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,787,783 | 2,000 | 0.05 | 0.00 | 2021-03-03 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,658,129 | 1,632 | 0.26 | 0.00 | 2021-03-03 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 40,052 | 1,500 | 0.00 | 0.00 | 2021-03-03 | |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 33,788 | 1,000 | 0.00 | 0.00 | 2021-03-03 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 719,090 | 1,000 | 0.02 | 0.00 | 2021-03-03 | |
| 30 | B01967 | YUNFENG SECURITIES LTD | 9,310 | 1,000 | 0.00 | 0.00 | 2021-03-03 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 291,455 | 500 | 0.01 | 0.00 | 2021-03-03 | |
| 32 | B01294 | CS WEALTH SECURITIES LTD | 32,994 | 500 | 0.00 | 0.00 | 2021-03-03 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 984,591 | 500 | 0.03 | 0.00 | 2021-03-03 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 102,000 | 500 | 0.00 | 0.00 | 2021-03-03 | |
| 35 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2021-03-03 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 88,052 | 500 | 0.00 | 0.00 | 2021-03-03 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 194,007 | 448 | 0.01 | 0.00 | 2021-03-03 | |
| 38 | B02093 | UPMAX SECURITIES LTD | 5,928 | 4 | 0.00 | 0.00 | 2021-03-03 | |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 42,340 | -500 | 0.00 | -0.00 | 2021-03-03 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,012,921 | -500 | 0.05 | -0.00 | 2021-03-03 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,149,848 | -500 | 0.06 | -0.00 | 2021-03-03 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 200,616 | -500 | 0.01 | -0.00 | 2021-03-03 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 670,686 | -500 | 0.02 | -0.00 | 2021-03-03 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2021-03-03 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,522,593 | -500 | 0.56 | -0.00 | 2021-03-03 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,189 | -500 | 0.00 | -0.00 | 2021-03-03 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,464,998 | -500 | 0.20 | -0.00 | 2021-03-03 | |
| 48 | B01457 | MARS SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-03-03 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,775,900 | -1,000 | 0.18 | -0.00 | 2021-03-03 | |
| 50 | C00018 | HANG SENG BANK LTD | 67,055,271 | -1,368 | 1.82 | -0.00 | 2021-03-03 | |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2021-03-03 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 424,648 | -1,500 | 0.01 | -0.00 | 2021-03-03 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 15,085 | -2,000 | 0.00 | -0.00 | 2021-03-03 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 386,088 | -2,000 | 0.01 | -0.00 | 2021-03-03 | |
| 55 | B02159 | USMART SECURITIES LTD | 64,022 | -2,000 | 0.00 | -0.00 | 2021-03-03 | |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,192,035 | -2,500 | 0.03 | -0.00 | 2021-03-03 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 304,159 | -3,000 | 0.01 | -0.00 | 2021-03-03 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 11,618,462 | -3,000 | 0.31 | -0.00 | 2021-03-03 | |
| 59 | B02172 | CITYLINE SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2021-03-03 | |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,628 | -4,000 | 0.00 | -0.00 | 2021-03-03 | |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 500 | -5,000 | 0.00 | -0.00 | 2021-03-03 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,912,242 | -5,184 | 0.05 | -0.00 | 2021-03-03 | |
| 63 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 21,708 | -6,000 | 0.00 | -0.00 | 2021-03-03 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,375,953 | -8,000 | 0.04 | -0.00 | 2021-03-03 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 693,595 | -9,000 | 0.02 | -0.00 | 2021-03-03 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 217,160 | -9,500 | 0.01 | -0.00 | 2021-03-03 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 8,727,384 | -9,740 | 0.24 | -0.00 | 2021-03-03 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 161,700 | -10,000 | 0.00 | -0.00 | 2021-03-03 | |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 37,686 | -10,000 | 0.00 | -0.00 | 2021-03-03 | |
| 70 | B01815 | T & F EQUITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2021-03-03 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 4,190,374 | -10,500 | 0.11 | -0.00 | 2021-03-03 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,114,421 | -10,500 | 0.03 | -0.00 | 2021-03-03 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 454,859 | -11,000 | 0.01 | -0.00 | 2021-03-03 | |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -11,500 | 0.00 | -0.00 | 2021-03-03 | |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 225,471 | -13,000 | 0.01 | -0.00 | 2021-03-03 | |
| 76 | B01130 | BOCI SECURITIES LTD | 12,409,819 | -13,498 | 0.34 | -0.00 | 2021-03-03 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 336,739 | -21,000 | 0.01 | -0.00 | 2021-03-03 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,151,209 | -21,500 | 0.14 | -0.00 | 2021-03-03 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 15,812,133 | -26,500 | 0.43 | -0.00 | 2021-03-03 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,648,230 | -30,000 | 0.13 | -0.00 | 2021-03-03 | |
| 81 | B01680 | SUCCESS SECURITIES LTD | 8,740 | -30,000 | 0.00 | -0.00 | 2021-03-03 | |
| 82 | C00016 | DBS BANK LTD | 2,449,404 | -37,500 | 0.07 | -0.00 | 2021-03-03 | |
| 83 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,509,929 | -40,000 | 0.07 | -0.00 | 2021-03-03 | |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,465,705 | -41,000 | 0.09 | -0.00 | 2021-03-03 | |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,284,057 | -51,500 | 0.09 | -0.00 | 2021-03-03 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,170,441 | -70,000 | 0.14 | -0.00 | 2021-03-03 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,022,803 | -78,500 | 1.63 | -0.00 | 2021-03-03 | |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 129,696 | -93,002 | 0.00 | -0.00 | 2021-03-03 | |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,803,381 | -108,452 | 0.08 | -0.00 | 2021-03-03 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,156,894 | -120,556 | 0.22 | -0.00 | 2021-03-03 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,823,059 | -121,502 | 1.16 | -0.00 | 2021-03-03 | |
| 92 | C00093 | BNP PARIBAS | 43,919,183 | -367,260 | 1.19 | -0.01 | 2021-03-03 | |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,609,574 | -385,184 | 0.40 | -0.01 | 2021-03-03 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 467,716,983 | -1,984,870 | 12.66 | -0.05 | 2021-03-03 | |
| 95 | C00074 | DEUTSCHE BANK AG | 30,888,329 | -2,088,666 | 0.84 | -0.06 | 2021-03-03 | |
| 95 | Total changed named holdings | 2,217,755,099 | -9,444 | 60.05 | -0.00 | |||
| 306 | Unchanged named holdings | 33,018,780 | 0 | 0.89 | 0.00 | |||
| 401 | Total named holdings | 2,250,773,879 | -9,444 | 60.94 | 0.00 | |||
| 786 | Unnamed Investor Participants | 13,316,487 | 0 | 0.36 | 0.00 | |||
| 1,187 | Total securities in CCASS | 2,264,090,366 | -9,444 | 61.30 | -0.00 | |||
| Securities not in CCASS | 1,429,310,134 | 9,444 | 38.70 | 0.00 | ||||
| Issued securities | 3,693,400,500 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-01 |
| Volume | 12,150,843 |
| Turnover | 549,388,821 |
| Average price | 45.214 |
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