CK Asset Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01113 | 2015-06-03 |
CCASS holding changes from 2023-06-20 to 2023-06-21
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 | 818,893,317 | 384,603 | 22.79 | 0.01 | 2023-06-21 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,729,300 | 300,000 | 0.44 | 0.01 | 2023-06-21 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 33,489,414 | 214,434 | 0.93 | 0.01 | 2023-06-21 | |
| 4 | C00093 | BNP PARIBAS | 43,353,151 | 112,006 | 1.21 | 0.00 | 2023-06-21 | |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 111,280 | 105,000 | 0.00 | 0.00 | 2023-06-21 | |
| 6 | C00111 | SOCIETE GENERALE | 484,526 | 68,500 | 0.01 | 0.00 | 2023-06-21 | |
| 7 | C00018 | HANG SENG BANK LTD | 68,076,971 | 68,000 | 1.89 | 0.00 | 2023-06-21 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,478,363 | 63,500 | 0.29 | 0.00 | 2023-06-21 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,600 | 26,000 | 0.00 | 0.00 | 2023-06-21 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,279,216 | 9,000 | 0.09 | 0.00 | 2023-06-21 | |
| 11 | B01130 | BOCI SECURITIES LTD | 16,159,886 | 6,349 | 0.45 | 0.00 | 2023-06-21 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,174,304 | 6,000 | 0.06 | 0.00 | 2023-06-21 | |
| 13 | C00011 | PUBLIC BANK (HONG KONG) LTD | 34,205 | 3,625 | 0.00 | 0.00 | 2023-06-21 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,689,725 | 2,000 | 0.10 | 0.00 | 2023-06-21 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,285,374 | 1,000 | 0.12 | 0.00 | 2023-06-21 | |
| 16 | B01610 | KGI ASIA LTD | 1,470,100 | 1,000 | 0.04 | 0.00 | 2023-06-21 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 432,910 | 1,000 | 0.01 | 0.00 | 2023-06-21 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 132,234 | 500 | 0.00 | 0.00 | 2023-06-21 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 138,226 | 500 | 0.00 | 0.00 | 2023-06-21 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 35,500 | 500 | 0.00 | 0.00 | 2023-06-21 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 187,784 | -148 | 0.01 | -0.00 | 2023-06-21 | |
| 22 | B02093 | UPMAX SECURITIES LTD | 46,085 | -198 | 0.00 | -0.00 | 2023-06-21 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 323,398 | -500 | 0.01 | -0.00 | 2023-06-21 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,424,997 | -1,000 | 0.07 | -0.00 | 2023-06-21 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,827,223 | -1,000 | 0.13 | -0.00 | 2023-06-21 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 6,949,841 | -1,500 | 0.19 | -0.00 | 2023-06-21 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 8,986,452 | -1,504 | 0.25 | -0.00 | 2023-06-21 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 299,093 | -2,000 | 0.01 | -0.00 | 2023-06-21 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 180,459 | -3,000 | 0.01 | -0.00 | 2023-06-21 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 126,259 | -3,472 | 0.00 | -0.00 | 2023-06-21 | |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,554 | -3,500 | 0.00 | -0.00 | 2023-06-21 | |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 5,788 | -3,625 | 0.00 | -0.00 | 2023-06-21 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 196,464 | -4,000 | 0.01 | -0.00 | 2023-06-21 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 4,689,168 | -4,000 | 0.13 | -0.00 | 2023-06-21 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,353,092 | -4,500 | 0.18 | -0.00 | 2023-06-21 | |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 34,500 | -5,000 | 0.00 | -0.00 | 2023-06-21 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,455,813 | -5,000 | 0.04 | -0.00 | 2023-06-21 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,347,378 | -7,500 | 0.07 | -0.00 | 2023-06-21 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,114 | -16,000 | 0.00 | -0.00 | 2023-06-21 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,318,326 | -29,651 | 1.07 | -0.00 | 2023-06-21 | |
| 41 | C00010 | CITIBANK N.A. | 148,701,244 | -33,883 | 4.14 | -0.00 | 2023-06-21 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,330,345 | -36,500 | 0.18 | -0.00 | 2023-06-21 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,318,235 | -66,471 | 1.40 | -0.00 | 2023-06-21 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,664,903 | -78,000 | 0.07 | -0.00 | 2023-06-21 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,578,915 | -88,820 | 0.07 | -0.00 | 2023-06-21 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 528,647 | -105,000 | 0.01 | -0.00 | 2023-06-21 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,116,859 | -143,072 | 0.06 | -0.00 | 2023-06-21 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 339,774,108 | -193,315 | 9.46 | -0.01 | 2023-06-21 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,447 | -244,000 | 0.00 | -0.01 | 2023-06-21 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 743,494 | -291,858 | 0.02 | -0.01 | 2023-06-21 | |
| 50 | Total changed named holdings | 1,654,083,587 | -4,500 | 46.04 | -0.00 | |||
| 309 | Unchanged named holdings | 118,214,167 | 0 | 3.29 | 0.00 | |||
| 359 | Total named holdings | 1,772,297,754 | -4,500 | 49.33 | 0.00 | |||
| 765 | Unnamed Investor Participants | 12,365,548 | 4,500 | 0.34 | 0.00 | |||
| 1,124 | Total securities in CCASS | 1,784,663,302 | 0 | 49.68 | 0.00 | |||
| Securities not in CCASS | 1,808,008,031 | 0 | 50.32 | 0.00 | ||||
| Issued securities | 3,592,671,333 | 0 | 100.00 | 0.00 | 21-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-19 |
| Volume | 1,961,014 |
| Turnover | 87,756,967 |
| Average price | 44.751 |
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