CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2021-06-29 to 2021-06-30
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 | C00074 | DEUTSCHE BANK AG | 4,608,255 | 539,467 | 0.17 | 0.02 | 2021-06-30 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,756,962 | 52,000 | 0.10 | 0.00 | 2021-06-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,502,013 | 50,588 | 1.87 | 0.00 | 2021-06-30 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,377 | 33,500 | 0.00 | 0.00 | 2021-06-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,023 | 14,372 | 0.01 | 0.00 | 2021-06-30 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,822,775 | 12,500 | 0.14 | 0.00 | 2021-06-30 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,161,000 | 11,000 | 0.04 | 0.00 | 2021-06-30 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,425,073 | 11,000 | 0.13 | 0.00 | 2021-06-30 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,707,500 | 9,500 | 0.06 | 0.00 | 2021-06-30 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,605 | 8,500 | 0.00 | 0.00 | 2021-06-30 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,511,038 | 8,000 | 0.06 | 0.00 | 2021-06-30 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 769,177 | 7,339 | 0.03 | 0.00 | 2021-06-30 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,931,291 | 5,500 | 0.07 | 0.00 | 2021-06-30 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,133,464 | 3,500 | 0.04 | 0.00 | 2021-06-30 | |
| 15 | B01610 | KGI ASIA LTD | 540,164 | 3,000 | 0.02 | 0.00 | 2021-06-30 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,045,101 | 2,000 | 0.08 | 0.00 | 2021-06-30 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,193,347 | 2,000 | 0.16 | 0.00 | 2021-06-30 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 63,500 | 2,000 | 0.00 | 0.00 | 2021-06-30 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 135,000 | 2,000 | 0.01 | 0.00 | 2021-06-30 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,556 | 1,500 | 0.00 | 0.00 | 2021-06-30 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2021-06-30 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 148,000 | 1,000 | 0.01 | 0.00 | 2021-06-30 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 85,061 | 1,000 | 0.00 | 0.00 | 2021-06-30 | |
| 24 | B01130 | BOCI SECURITIES LTD | 4,362,369 | 862 | 0.16 | 0.00 | 2021-06-30 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 4,460,380 | 500 | 0.17 | 0.00 | 2021-06-30 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 17,734 | 356 | 0.00 | 0.00 | 2021-06-30 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,312,500 | -1,000 | 0.31 | -0.00 | 2021-06-30 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 643,642 | -1,000 | 0.02 | -0.00 | 2021-06-30 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,598,795 | -2,000 | 0.10 | -0.00 | 2021-06-30 | |
| 30 | B02059 | MIDAS SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-06-30 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 582,500 | -2,500 | 0.02 | -0.00 | 2021-06-30 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,500 | -3,000 | 0.00 | -0.00 | 2021-06-30 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,057,983 | -4,000 | 1.66 | -0.00 | 2021-06-30 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 128,500 | -4,500 | 0.00 | -0.00 | 2021-06-30 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 8,832,197 | -4,500 | 0.33 | -0.00 | 2021-06-30 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 6,327,037 | -5,000 | 0.24 | -0.00 | 2021-06-30 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 160,061 | -6,500 | 0.01 | -0.00 | 2021-06-30 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,922,260 | -9,000 | 0.07 | -0.00 | 2021-06-30 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 24,912,921 | -9,000 | 0.94 | -0.00 | 2021-06-30 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,149,983 | -19,000 | 0.08 | -0.00 | 2021-06-30 | |
| 41 | C00093 | BNP PARIBAS | 4,595,259 | -57,186 | 0.17 | -0.00 | 2021-06-30 | |
| 42 | C00010 | CITIBANK N.A. | 45,721,504 | -111,500 | 1.72 | -0.00 | 2021-06-30 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,971,422 | -250,436 | 15.28 | -0.01 | 2021-06-30 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,074,058 | -294,862 | 0.98 | -0.01 | 2021-06-30 | |
| 44 | Total changed named holdings | 670,986,387 | -3,000 | 25.31 | -0.00 | |||
| 295 | Unchanged named holdings | 45,368,486 | 0 | 1.71 | 0.00 | |||
| 339 | Total named holdings | 716,354,873 | -3,000 | 27.03 | 0.00 | |||
| 328 | Unnamed Investor Participants | 7,852,831 | 4,000 | 0.30 | 0.00 | |||
| 667 | Total securities in CCASS | 724,207,704 | 1,000 | 27.32 | 0.00 | |||
| Securities not in CCASS | 1,926,468,338 | -1,000 | 72.68 | -0.00 | ||||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-28 |
| Volume | 1,046,357 |
| Turnover | 49,349,812 |
| Average price | 47.163 |
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