CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2023-02-24 to 2023-02-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,219,000 | 197,000 | 0.17 | 0.01 | 2023-02-27 | |
| 2 | C00016 | DBS BANK LTD | 1,206,238 | 151,000 | 0.05 | 0.01 | 2023-02-27 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 191,341 | 130,495 | 0.01 | 0.01 | 2023-02-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,945,272 | 129,598 | 11.07 | 0.01 | 2023-02-27 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,356,903 | 98,000 | 0.13 | 0.00 | 2023-02-27 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,265,627 | 54,502 | 0.09 | 0.00 | 2023-02-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,080,610 | 49,000 | 0.96 | 0.00 | 2023-02-27 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,394,216 | 48,000 | 0.10 | 0.00 | 2023-02-27 | |
| 9 | C00093 | BNP PARIBAS | 6,629,538 | 46,292 | 0.26 | 0.00 | 2023-02-27 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,795,944 | 46,000 | 0.07 | 0.00 | 2023-02-27 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,421,172 | 17,000 | 0.18 | 0.00 | 2023-02-27 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,200,542 | 12,000 | 1.52 | 0.00 | 2023-02-27 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,450,366 | 11,500 | 0.14 | 0.00 | 2023-02-27 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 8,072,931 | 10,777 | 0.32 | 0.00 | 2023-02-27 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 3,939,375 | 9,000 | 0.16 | 0.00 | 2023-02-27 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,128,219 | 8,000 | 0.12 | 0.00 | 2023-02-27 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,366,000 | 8,000 | 0.05 | 0.00 | 2023-02-27 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,218,002 | 8,000 | 0.09 | 0.00 | 2023-02-27 | |
| 19 | B01130 | BOCI SECURITIES LTD | 3,633,485 | 7,541 | 0.14 | 0.00 | 2023-02-27 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 71,593 | 5,500 | 0.00 | 0.00 | 2023-02-27 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,713 | 5,000 | 0.00 | 0.00 | 2023-02-27 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 70,990 | 4,500 | 0.00 | 0.00 | 2023-02-27 | |
| 23 | B01184 | QUAM SECURITIES LTD | 24,600 | 4,000 | 0.00 | 0.00 | 2023-02-27 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,971,721 | 3,500 | 0.08 | 0.00 | 2023-02-27 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,500 | 3,500 | 0.00 | 0.00 | 2023-02-27 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,833,000 | 3,000 | 0.07 | 0.00 | 2023-02-27 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2023-02-27 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,957,761 | 2,000 | 0.08 | 0.00 | 2023-02-27 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,500 | 2,000 | 0.00 | 0.00 | 2023-02-27 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 518,345 | 2,000 | 0.02 | 0.00 | 2023-02-27 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2023-02-27 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,188,254 | 2,000 | 0.05 | 0.00 | 2023-02-27 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,500 | 2,000 | 0.01 | 0.00 | 2023-02-27 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,229,409 | 1,500 | 0.13 | 0.00 | 2023-02-27 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,161,139 | 1,500 | 0.17 | 0.00 | 2023-02-27 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 752,057 | 1,000 | 0.03 | 0.00 | 2023-02-27 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,339 | 1,000 | 0.00 | 0.00 | 2023-02-27 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 204,500 | 1,000 | 0.01 | 0.00 | 2023-02-27 | |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 50,500 | 1,000 | 0.00 | 0.00 | 2023-02-27 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2023-02-27 | |
| 41 | B01350 | S. W. WOO & CO LTD | 135,000 | 1,000 | 0.01 | 0.00 | 2023-02-27 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 312,521 | 1,000 | 0.01 | 0.00 | 2023-02-27 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2023-02-27 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,051,500 | 500 | 0.04 | 0.00 | 2023-02-27 | |
| 45 | B01705 | HENIK SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2023-02-27 | |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,500 | 500 | 0.00 | 0.00 | 2023-02-27 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 81,495 | 500 | 0.00 | 0.00 | 2023-02-27 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 500 | 0.00 | 0.00 | 2023-02-27 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 33,206 | 498 | 0.00 | 0.00 | 2023-02-27 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 14,582 | -123 | 0.00 | -0.00 | 2023-02-27 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 339,077 | -500 | 0.01 | -0.00 | 2023-02-27 | |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,439,250 | -2,000 | 0.18 | -0.00 | 2023-02-27 | |
| 53 | C00074 | DEUTSCHE BANK AG | 1,227,924 | -3,000 | 0.05 | -0.00 | 2023-02-27 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,727,501 | -5,500 | 0.07 | -0.00 | 2023-02-27 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,377,707 | -16,000 | 0.05 | -0.00 | 2023-02-27 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,658,708 | -139,537 | 1.02 | -0.01 | 2023-02-27 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,617,224 | -154,835 | 0.06 | -0.01 | 2023-02-27 | |
| 58 | C00010 | CITIBANK N.A. | 43,461,670 | -260,446 | 1.72 | -0.01 | 2023-02-27 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,639,809 | -538,258 | 2.49 | -0.02 | 2023-02-27 | |
| 59 | Total changed named holdings | 554,442,376 | -21,496 | 22.01 | -0.00 | |||
| 254 | Unchanged named holdings | 31,769,322 | 0 | 1.26 | 0.00 | |||
| 313 | Total named holdings | 586,211,698 | -21,496 | 23.27 | 0.00 | |||
| 322 | Unnamed Investor Participants | 6,899,098 | 25,000 | 0.27 | 0.00 | |||
| 635 | Total securities in CCASS | 593,110,796 | 3,504 | 23.54 | 0.00 | |||
| Securities not in CCASS | 1,926,500,149 | -3,504 | 76.46 | -0.00 | ||||
| Issued securities | 2,519,610,945 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-23 |
| Volume | 1,588,584 |
| Turnover | 67,026,053 |
| Average price | 42.192 |
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