CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2024-03-28 to 2024-04-02
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 | C00016 | DBS BANK LTD | 8,887,525 | 300,000 | 0.35 | 0.01 | 2024-04-02 | |
| 2 | C00093 | BNP PARIBAS | 4,877,066 | 246,217 | 0.19 | 0.01 | 2024-04-02 | |
| 3 | C00010 | CITIBANK N.A. | 42,598,615 | 212,021 | 1.69 | 0.01 | 2024-04-02 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 669,845 | 201,000 | 0.03 | 0.01 | 2024-04-02 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,240,000 | 76,000 | 0.21 | 0.00 | 2024-04-02 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,186,000 | 62,500 | 1.83 | 0.00 | 2024-04-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 543,291 | 40,150 | 0.02 | 0.00 | 2024-04-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,640,444 | 14,500 | 0.07 | 0.00 | 2024-04-02 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,054,293 | 9,500 | 0.04 | 0.00 | 2024-04-02 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2024-04-02 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2024-04-02 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,118,203 | 4,000 | 0.08 | 0.00 | 2024-04-02 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 283,300 | 3,500 | 0.01 | 0.00 | 2024-04-02 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,144,009 | 3,360 | 0.12 | 0.00 | 2024-04-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,672,843 | 3,000 | 0.07 | 0.00 | 2024-04-02 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,054,133 | 1,500 | 0.16 | 0.00 | 2024-04-02 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,966,381 | 1,500 | 0.12 | 0.00 | 2024-04-02 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 70,990 | 1,000 | 0.00 | 0.00 | 2024-04-02 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,641,500 | 1,000 | 0.07 | 0.00 | 2024-04-02 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 262,500 | 1,000 | 0.01 | 0.00 | 2024-04-02 | |
| 21 | B02151 | SOLITON SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2024-04-02 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2024-04-02 | |
| 23 | C00074 | DEUTSCHE BANK AG | 1,317,814 | 520 | 0.05 | 0.00 | 2024-04-02 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,725 | 500 | 0.00 | 0.00 | 2024-04-02 | |
| 25 | B01927 | KINGKEY SECURITIES GROUP LTD | 23,500 | 500 | 0.00 | 0.00 | 2024-04-02 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 289,000 | 500 | 0.01 | 0.00 | 2024-04-02 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 61,000 | 500 | 0.00 | 0.00 | 2024-04-02 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 306,477 | 500 | 0.01 | 0.00 | 2024-04-02 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 27,500 | 500 | 0.00 | 0.00 | 2024-04-02 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 16,961 | 368 | 0.00 | 0.00 | 2024-04-02 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 23,369 | -13 | 0.00 | -0.00 | 2024-04-02 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,968,383 | -500 | 0.08 | -0.00 | 2024-04-02 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,719,375 | -1,000 | 0.15 | -0.00 | 2024-04-02 | |
| 34 | B01458 | YICKO SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2024-04-02 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,373,412 | -2,000 | 1.05 | -0.00 | 2024-04-02 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 249,820 | -2,500 | 0.01 | -0.00 | 2024-04-02 | |
| 37 | B01914 | JEFFERIES HONG KONG LTD | 0 | -3,000 | 0.00 | -0.00 | 2024-04-02 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,151,254 | -3,500 | 0.05 | -0.00 | 2024-04-02 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,259,347 | -4,935 | 1.24 | -0.00 | 2024-04-02 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,278,223 | -7,000 | 0.05 | -0.00 | 2024-04-02 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 6,611,606 | -7,520 | 0.26 | -0.00 | 2024-04-02 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2024-04-02 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 646,500 | -10,000 | 0.03 | -0.00 | 2024-04-02 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 543,640 | -12,500 | 0.02 | -0.00 | 2024-04-02 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,138,872 | -12,500 | 0.24 | -0.00 | 2024-04-02 | |
| 46 | C00111 | SOCIETE GENERALE | 112,914 | -14,140 | 0.00 | -0.00 | 2024-04-02 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 21,670,756 | -15,000 | 0.86 | -0.00 | 2024-04-02 | |
| 48 | B01824 | INSTINET PACIFIC LTD | 0 | -28,500 | 0.00 | -0.00 | 2024-04-02 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,908,715 | -128,493 | 0.12 | -0.01 | 2024-04-02 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,567,622 | -454,212 | 10.02 | -0.02 | 2024-04-02 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,866,231 | -478,323 | 1.82 | -0.02 | 2024-04-02 | |
| 51 | Total changed named holdings | 533,545,454 | 0 | 21.18 | 0.00 | |||
| 237 | Unchanged named holdings | 50,428,964 | 0 | 2.00 | 0.00 | |||
| 288 | Total named holdings | 583,974,418 | 0 | 23.18 | 0.00 | |||
| 324 | Unnamed Investor Participants | 8,732,780 | 0 | 0.35 | 0.00 | |||
| 612 | Total securities in CCASS | 592,707,198 | 0 | 23.52 | 0.00 | |||
| Securities not in CCASS | 1,926,903,747 | 0 | 76.48 | 0.00 | ||||
| Issued securities | 2,519,610,945 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-27 |
| Volume | 1,696,937 |
| Turnover | 78,095,940 |
| Average price | 46.022 |
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