CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2021-06-08 to 2021-06-09
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 | 403,663,134 | 157,003 | 15.23 | 0.01 | 2021-06-09 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,354,000 | 120,500 | 0.05 | 0.00 | 2021-06-09 | |
| 3 | C00074 | DEUTSCHE BANK AG | 4,363,068 | 103,485 | 0.16 | 0.00 | 2021-06-09 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,017 | 36,264 | 0.00 | 0.00 | 2021-06-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,309 | 13,000 | 0.00 | 0.00 | 2021-06-09 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 4,210,847 | 5,000 | 0.16 | 0.00 | 2021-06-09 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,489,775 | 4,569 | 0.06 | 0.00 | 2021-06-09 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,456,458 | 4,500 | 0.36 | 0.00 | 2021-06-09 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2021-06-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 479,778 | 2,011 | 0.02 | 0.00 | 2021-06-09 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 76,500 | 2,000 | 0.00 | 0.00 | 2021-06-09 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2021-06-09 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,039,101 | 1,500 | 0.08 | 0.00 | 2021-06-09 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 627,142 | 1,000 | 0.02 | 0.00 | 2021-06-09 | |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 363,500 | 1,000 | 0.01 | 0.00 | 2021-06-09 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,856,775 | 1,000 | 0.15 | 0.00 | 2021-06-09 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 168,000 | 1,000 | 0.01 | 0.00 | 2021-06-09 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 6,288,081 | 500 | 0.24 | 0.00 | 2021-06-09 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,599,783 | 500 | 1.68 | 0.00 | 2021-06-09 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 500 | 0.00 | 0.00 | 2021-06-09 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 17,087 | -384 | 0.00 | -0.00 | 2021-06-09 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,145,500 | -500 | 0.04 | -0.00 | 2021-06-09 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,140 | -500 | 0.00 | -0.00 | 2021-06-09 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,349,244 | -500 | 0.13 | -0.00 | 2021-06-09 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 589,300 | -500 | 0.02 | -0.00 | 2021-06-09 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,073,185 | -500 | 0.04 | -0.00 | 2021-06-09 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,141,767 | -583 | 0.08 | -0.00 | 2021-06-09 | |
| 28 | B01130 | BOCI SECURITIES LTD | 4,410,870 | -674 | 0.17 | -0.00 | 2021-06-09 | |
| 29 | B01610 | KGI ASIA LTD | 562,664 | -1,000 | 0.02 | -0.00 | 2021-06-09 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 29,573 | -1,000 | 0.00 | -0.00 | 2021-06-09 | |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2021-06-09 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,580,295 | -3,500 | 0.10 | -0.00 | 2021-06-09 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 126,500 | -4,000 | 0.00 | -0.00 | 2021-06-09 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 76,296 | -6,000 | 0.00 | -0.00 | 2021-06-09 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,134,166 | -7,213 | 0.04 | -0.00 | 2021-06-09 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,740,500 | -9,500 | 0.33 | -0.00 | 2021-06-09 | |
| 37 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-06-09 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 24,628,794 | -10,500 | 0.93 | -0.00 | 2021-06-09 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,124,464 | -13,000 | 0.04 | -0.00 | 2021-06-09 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,327,500 | -14,000 | 0.09 | -0.00 | 2021-06-09 | |
| 41 | C00016 | DBS BANK LTD | 5,756,804 | -17,000 | 0.22 | -0.00 | 2021-06-09 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,663,607 | -34,243 | 1.01 | -0.00 | 2021-06-09 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,280,143 | -36,312 | 1.82 | -0.00 | 2021-06-09 | |
| 44 | C00093 | BNP PARIBAS | 5,003,471 | -39,379 | 0.19 | -0.00 | 2021-06-09 | |
| 45 | C00010 | CITIBANK N.A. | 45,806,809 | -52,544 | 1.73 | -0.00 | 2021-06-09 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,870,671 | -54,500 | 0.07 | -0.00 | 2021-06-09 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,105,531 | -63,500 | 0.08 | -0.00 | 2021-06-09 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,921,462 | -89,000 | 0.11 | -0.00 | 2021-06-09 | |
| 48 | Total changed named holdings | 675,768,111 | -10,500 | 25.49 | -0.00 | |||
| 290 | Unchanged named holdings | 40,760,762 | 0 | 1.54 | 0.00 | |||
| 338 | Total named holdings | 716,528,873 | -10,500 | 27.03 | 0.00 | |||
| 328 | Unnamed Investor Participants | 7,782,831 | 0 | 0.29 | 0.00 | |||
| 666 | Total securities in CCASS | 724,311,704 | -10,500 | 27.33 | -0.00 | |||
| Securities not in CCASS | 1,926,364,338 | 10,500 | 72.67 | 0.00 | ||||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-07 |
| Volume | 1,260,363 |
| Turnover | 60,464,288 |
| Average price | 47.974 |
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