CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2024-04-16 to 2024-04-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,595,255 | 492,503 | 0.26 | 0.02 | 2024-04-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,799,392 | 470,705 | 1.82 | 0.02 | 2024-04-17 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,318,745 | 170,000 | 0.21 | 0.01 | 2024-04-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,051,517 | 134,007 | 0.08 | 0.01 | 2024-04-17 | |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 141,000 | 90,000 | 0.01 | 0.00 | 2024-04-17 | |
| 6 | C00016 | DBS BANK LTD | 9,528,025 | 76,000 | 0.38 | 0.00 | 2024-04-17 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,640,444 | 73,500 | 0.07 | 0.00 | 2024-04-17 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,729,019 | 34,763 | 0.86 | 0.00 | 2024-04-17 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 169,000 | 27,000 | 0.01 | 0.00 | 2024-04-17 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 249,820 | 25,000 | 0.01 | 0.00 | 2024-04-17 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,004,465 | 23,000 | 0.20 | 0.00 | 2024-04-17 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,208,608 | 21,000 | 0.09 | 0.00 | 2024-04-17 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,595,563 | 17,000 | 0.06 | 0.00 | 2024-04-17 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,046,590 | 15,000 | 0.12 | 0.00 | 2024-04-17 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,429,535 | 13,796 | 1.25 | 0.00 | 2024-04-17 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,812 | 11,500 | 0.00 | 0.00 | 2024-04-17 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,500 | 5,500 | 0.00 | 0.00 | 2024-04-17 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 735,349 | 4,500 | 0.03 | 0.00 | 2024-04-17 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 971,500 | 4,500 | 0.04 | 0.00 | 2024-04-17 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,986,881 | 4,000 | 0.12 | 0.00 | 2024-04-17 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,186,009 | 3,772 | 0.09 | 0.00 | 2024-04-17 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 546,640 | 3,000 | 0.02 | 0.00 | 2024-04-17 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2024-04-17 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 304,477 | 3,000 | 0.01 | 0.00 | 2024-04-17 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2024-04-17 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,932,158 | 2,500 | 0.08 | 0.00 | 2024-04-17 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,661,159 | 2,000 | 0.07 | 0.00 | 2024-04-17 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,647,500 | 2,000 | 0.07 | 0.00 | 2024-04-17 | |
| 29 | B01610 | KGI ASIA LTD | 467,576 | 2,000 | 0.02 | 0.00 | 2024-04-17 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,878,777 | 2,000 | 0.07 | 0.00 | 2024-04-17 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,005 | 1,500 | 0.00 | 0.00 | 2024-04-17 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,973,121 | 1,500 | 0.12 | 0.00 | 2024-04-17 | |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 299,300 | 1,500 | 0.01 | 0.00 | 2024-04-17 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 644,209 | 1,000 | 0.03 | 0.00 | 2024-04-17 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 95,500 | 1,000 | 0.00 | 0.00 | 2024-04-17 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 141,700 | 500 | 0.01 | 0.00 | 2024-04-17 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,000 | 500 | 0.00 | 0.00 | 2024-04-17 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 675,345 | 500 | 0.03 | 0.00 | 2024-04-17 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,500 | 500 | 0.01 | 0.00 | 2024-04-17 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 25,334 | 500 | 0.00 | 0.00 | 2024-04-17 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 723,500 | 500 | 0.03 | 0.00 | 2024-04-17 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 48,000 | 500 | 0.00 | 0.00 | 2024-04-17 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,496 | 237 | 0.00 | 0.00 | 2024-04-17 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 16,834 | -99 | 0.00 | -0.00 | 2024-04-17 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,000 | -500 | 0.01 | -0.00 | 2024-04-17 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 131,500 | -500 | 0.01 | -0.00 | 2024-04-17 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 141,500 | -500 | 0.01 | -0.00 | 2024-04-17 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 4,036,653 | -1,500 | 0.16 | -0.00 | 2024-04-17 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 59,000 | -1,500 | 0.00 | -0.00 | 2024-04-17 | |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2024-04-17 | |
| 51 | C00111 | SOCIETE GENERALE | 126,267 | -2,500 | 0.01 | -0.00 | 2024-04-17 | |
| 52 | B01130 | BOCI SECURITIES LTD | 3,420,854 | -4,132 | 0.14 | -0.00 | 2024-04-17 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,780,221 | -5,500 | 0.07 | -0.00 | 2024-04-17 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,160,952 | -6,000 | 0.05 | -0.00 | 2024-04-17 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 3,708,375 | -11,500 | 0.15 | -0.00 | 2024-04-17 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,247,923 | -21,500 | 0.05 | -0.00 | 2024-04-17 | |
| 57 | C00093 | BNP PARIBAS | 4,098,916 | -27,191 | 0.16 | -0.00 | 2024-04-17 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,488,342 | -30,140 | 1.05 | -0.00 | 2024-04-17 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,142,118 | -31,500 | 0.05 | -0.00 | 2024-04-17 | |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -46,000 | 0.00 | -0.00 | 2024-04-17 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 275,794 | -46,049 | 0.01 | -0.00 | 2024-04-17 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,102,471 | -73,500 | 0.12 | -0.00 | 2024-04-17 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 6,637,965 | -98,500 | 0.26 | -0.00 | 2024-04-17 | |
| 64 | C00010 | CITIBANK N.A. | 42,789,981 | -206,197 | 1.70 | -0.01 | 2024-04-17 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,153,621 | -535,475 | 10.09 | -0.02 | 2024-04-17 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,090,000 | -596,000 | 1.79 | -0.02 | 2024-04-17 | |
| 66 | Total changed named holdings | 557,748,113 | 1,500 | 22.14 | 0.00 | |||
| 221 | Unchanged named holdings | 26,265,097 | 0 | 1.04 | 0.00 | |||
| 287 | Total named holdings | 584,013,210 | 1,500 | 23.18 | 0.00 | |||
| 321 | Unnamed Investor Participants | 8,679,780 | -1,500 | 0.34 | -0.00 | |||
| 608 | Total securities in CCASS | 592,692,990 | 0 | 23.52 | 0.00 | |||
| Securities not in CCASS | 1,926,917,955 | 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 | 2024-04-15 |
| Volume | 2,927,450 |
| Turnover | 126,560,606 |
| Average price | 43.232 |
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