CK Asset Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01113 | 2015-06-03 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | C00093 | BNP PARIBAS | 47,381,346 | 854,903 | 1.30 | 0.02 | 2022-03-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,283,115 | 338,800 | 9.39 | 0.01 | 2022-03-07 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,034 | 42,016 | 0.00 | 0.00 | 2022-03-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,283,043 | 39,500 | 0.06 | 0.00 | 2022-03-07 | |
| 5 | C00026 | CHONG HING BANK LTD | 393,710 | 16,000 | 0.01 | 0.00 | 2022-03-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,731,679 | 12,505 | 0.95 | 0.00 | 2022-03-07 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,944,720 | 11,500 | 0.11 | 0.00 | 2022-03-07 | |
| 8 | B01610 | KGI ASIA LTD | 1,446,377 | 11,000 | 0.04 | 0.00 | 2022-03-07 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,716,351 | 10,500 | 0.21 | 0.00 | 2022-03-07 | |
| 10 | C00016 | DBS BANK LTD | 1,979,171 | 10,000 | 0.05 | 0.00 | 2022-03-07 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 601,506 | 8,341 | 0.02 | 0.00 | 2022-03-07 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,759,953 | 7,500 | 0.13 | 0.00 | 2022-03-07 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 217,327 | 7,000 | 0.01 | 0.00 | 2022-03-07 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 10,596,591 | 5,000 | 0.29 | 0.00 | 2022-03-07 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,082,199 | 5,000 | 0.14 | 0.00 | 2022-03-07 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,178,750 | 3,000 | 0.03 | 0.00 | 2022-03-07 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,048,970 | 3,000 | 0.11 | 0.00 | 2022-03-07 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,767,094 | 2,000 | 0.10 | 0.00 | 2022-03-07 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 250,232 | 2,000 | 0.01 | 0.00 | 2022-03-07 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,292,288 | 2,000 | 0.06 | 0.00 | 2022-03-07 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,417,589 | 2,000 | 0.09 | 0.00 | 2022-03-07 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 114,881 | 2,000 | 0.00 | 0.00 | 2022-03-07 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,083,199 | 1,899 | 0.06 | 0.00 | 2022-03-07 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 7,742,205 | 1,500 | 0.21 | 0.00 | 2022-03-07 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 33,810,061 | 1,500 | 0.93 | 0.00 | 2022-03-07 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 293,754 | 1,000 | 0.01 | 0.00 | 2022-03-07 | |
| 27 | B01450 | DL BROKERAGE LTD | 172,203 | 1,000 | 0.00 | 0.00 | 2022-03-07 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 302,819 | 1,000 | 0.01 | 0.00 | 2022-03-07 | |
| 29 | B01130 | BOCI SECURITIES LTD | 7,811,793 | 500 | 0.21 | 0.00 | 2022-03-07 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 137,696 | 500 | 0.00 | 0.00 | 2022-03-07 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,603,404 | 500 | 0.04 | 0.00 | 2022-03-07 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,601,442 | 500 | 0.04 | 0.00 | 2022-03-07 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 7,483,421 | 500 | 0.21 | 0.00 | 2022-03-07 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,120,266 | 500 | 0.11 | 0.00 | 2022-03-07 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 300,779 | 500 | 0.01 | 0.00 | 2022-03-07 | |
| 36 | B01915 | METAVERSE SECURITIES LTD | 6,226 | 500 | 0.00 | 0.00 | 2022-03-07 | |
| 37 | B01350 | S. W. WOO & CO LTD | 216,129 | 500 | 0.01 | 0.00 | 2022-03-07 | |
| 38 | B01646 | TAI NING STOCK CO LTD | 51,206 | 500 | 0.00 | 0.00 | 2022-03-07 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 78,521 | 500 | 0.00 | 0.00 | 2022-03-07 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 26,789 | 500 | 0.00 | 0.00 | 2022-03-07 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 128,818 | 343 | 0.00 | 0.00 | 2022-03-07 | |
| 42 | B02093 | UPMAX SECURITIES LTD | 64,118 | -5 | 0.00 | -0.00 | 2022-03-07 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,286,349 | -258 | 0.25 | -0.00 | 2022-03-07 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 187,549 | -471 | 0.01 | -0.00 | 2022-03-07 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 173,367 | -500 | 0.00 | -0.00 | 2022-03-07 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,653,212 | -500 | 0.10 | -0.00 | 2022-03-07 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,464,775 | -500 | 0.04 | -0.00 | 2022-03-07 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 759,451 | -532 | 0.02 | -0.00 | 2022-03-07 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,526,093 | -1,500 | 0.18 | -0.00 | 2022-03-07 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,141,543 | -2,000 | 0.03 | -0.00 | 2022-03-07 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 6,721,891 | -2,000 | 0.18 | -0.00 | 2022-03-07 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 144,294 | -2,000 | 0.00 | -0.00 | 2022-03-07 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 83,690 | -3,000 | 0.00 | -0.00 | 2022-03-07 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,546,122 | -4,343 | 0.04 | -0.00 | 2022-03-07 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 260,251 | -9,899 | 0.01 | -0.00 | 2022-03-07 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 5,423,247 | -12,000 | 0.15 | -0.00 | 2022-03-07 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 165,150 | -21,000 | 0.00 | -0.00 | 2022-03-07 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,883,601 | -22,228 | 0.16 | -0.00 | 2022-03-07 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,006,801 | -79,554 | 0.08 | -0.00 | 2022-03-07 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,331,182 | -81,500 | 0.20 | -0.00 | 2022-03-07 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,494,007 | -213,000 | 1.25 | -0.01 | 2022-03-07 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 862,309,439 | -244,947 | 23.67 | -0.01 | 2022-03-07 | |
| 63 | C00010 | CITIBANK N.A. | 203,317,314 | -713,070 | 5.58 | -0.02 | 2022-03-07 | |
| 63 | Total changed named holdings | 1,711,517,103 | -5,000 | 46.97 | -0.00 | |||
| 332 | Unchanged named holdings | 118,136,106 | 0 | 3.24 | 0.00 | |||
| 395 | Total named holdings | 1,829,653,209 | -5,000 | 50.22 | 0.00 | |||
| 763 | Unnamed Investor Participants | 11,894,550 | 4,000 | 0.33 | 0.00 | |||
| 1,158 | Total securities in CCASS | 1,841,547,759 | -1,000 | 50.54 | -0.00 | |||
| Securities not in CCASS | 1,802,036,074 | 1,000 | 49.46 | 0.00 | ||||
| Issued securities | 3,643,583,833 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 2,551,906 |
| Turnover | 124,319,671 |
| Average price | 48.716 |
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