CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2022-06-23 to 2022-06-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,263,113 | 463,148 | 2.27 | 0.02 | 2022-06-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,427,736 | 420,506 | 0.97 | 0.02 | 2022-06-24 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 3,880,387 | 96,380 | 0.15 | 0.00 | 2022-06-24 | |
| 4 | B01610 | KGI ASIA LTD | 601,164 | 91,500 | 0.02 | 0.00 | 2022-06-24 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,762,381 | 32,000 | 0.11 | 0.00 | 2022-06-24 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,201,654 | 31,022 | 0.09 | 0.00 | 2022-06-24 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,583,897 | 24,000 | 0.06 | 0.00 | 2022-06-24 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,396,261 | 12,500 | 0.21 | 0.00 | 2022-06-24 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,715,500 | 10,000 | 0.07 | 0.00 | 2022-06-24 | |
| 10 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,471,000 | 10,000 | 0.10 | 0.00 | 2022-06-24 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 551,500 | 10,000 | 0.02 | 0.00 | 2022-06-24 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,888,239 | 10,000 | 0.07 | 0.00 | 2022-06-24 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,530,260 | 7,218 | 0.06 | 0.00 | 2022-06-24 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,692 | 4,500 | 0.00 | 0.00 | 2022-06-24 | |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 24,500 | 4,000 | 0.00 | 0.00 | 2022-06-24 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,814,944 | 4,000 | 0.07 | 0.00 | 2022-06-24 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 21,524,985 | 3,500 | 0.85 | 0.00 | 2022-06-24 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,104,509 | 3,500 | 0.12 | 0.00 | 2022-06-24 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,624,209 | 3,144 | 0.06 | 0.00 | 2022-06-24 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,117,336 | 3,000 | 0.08 | 0.00 | 2022-06-24 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,539,799 | 2,000 | 0.10 | 0.00 | 2022-06-24 | |
| 22 | B01130 | BOCI SECURITIES LTD | 3,519,901 | 1,970 | 0.14 | 0.00 | 2022-06-24 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,081,050 | 1,500 | 0.12 | 0.00 | 2022-06-24 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,929,000 | 1,500 | 0.08 | 0.00 | 2022-06-24 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,981,721 | 1,500 | 0.08 | 0.00 | 2022-06-24 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,150,000 | 1,000 | 0.05 | 0.00 | 2022-06-24 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2022-06-24 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,091,254 | 1,000 | 0.04 | 0.00 | 2022-06-24 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 406,320 | 500 | 0.02 | 0.00 | 2022-06-24 | |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2022-06-24 | |
| 31 | B01915 | METAVERSE SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2022-06-24 | |
| 32 | B01712 | WAH SANG SECURITIES LTD | 36,000 | 500 | 0.00 | 0.00 | 2022-06-24 | |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2022-06-24 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 262,327 | 288 | 0.01 | 0.00 | 2022-06-24 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 274,050 | 50 | 0.01 | 0.00 | 2022-06-24 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 14,879 | -278 | 0.00 | -0.00 | 2022-06-24 | |
| 37 | C00018 | HANG SENG BANK LTD | 3,586,912 | -500 | 0.14 | -0.00 | 2022-06-24 | |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 39,500 | -500 | 0.00 | -0.00 | 2022-06-24 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,991 | -1,000 | 0.00 | -0.00 | 2022-06-24 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,911,761 | -1,500 | 0.08 | -0.00 | 2022-06-24 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,373,000 | -3,500 | 0.13 | -0.00 | 2022-06-24 | |
| 42 | C00093 | BNP PARIBAS | 5,585,511 | -7,716 | 0.22 | -0.00 | 2022-06-24 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 3,431,475 | -9,000 | 0.14 | -0.00 | 2022-06-24 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,203,000 | -16,000 | 1.87 | -0.00 | 2022-06-24 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,105,543 | -25,500 | 0.12 | -0.00 | 2022-06-24 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,500 | -49,000 | 0.00 | -0.00 | 2022-06-24 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 611,793 | -50,500 | 0.02 | -0.00 | 2022-06-24 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,672 | -53,848 | 0.00 | -0.00 | 2022-06-24 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,157,558 | -118,500 | 0.09 | -0.00 | 2022-06-24 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 7,511,959 | -162,980 | 0.30 | -0.01 | 2022-06-24 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,838,514 | -260,882 | 10.95 | -0.01 | 2022-06-24 | |
| 52 | C00010 | CITIBANK N.A. | 53,515,481 | -498,022 | 2.12 | -0.02 | 2022-06-24 | |
| 52 | Total changed named holdings | 560,973,238 | -1,000 | 22.26 | -0.00 | |||
| 274 | Unchanged named holdings | 25,104,900 | 0 | 1.00 | 0.00 | |||
| 326 | Total named holdings | 586,078,138 | -1,000 | 23.26 | 0.00 | |||
| 318 | Unnamed Investor Participants | 7,013,831 | 0 | 0.28 | 0.00 | |||
| 644 | Total securities in CCASS | 593,091,969 | -1,000 | 23.54 | -0.00 | |||
| Securities not in CCASS | 1,926,518,976 | 1,000 | 76.46 | 0.00 | ||||
| Issued securities | 2,519,610,945 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-22 |
| Volume | 1,347,042 |
| Turnover | 65,593,720 |
| Average price | 48.695 |
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