CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2020-01-21 to 2020-01-22
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 | 9,732,452 | 370,000 | 0.37 | 0.01 | 2020-01-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,327,883 | 264,904 | 12.01 | 0.01 | 2020-01-22 | |
| 3 | C00074 | DEUTSCHE BANK AG | 9,533,587 | 194,491 | 0.36 | 0.01 | 2020-01-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,106,150 | 162,900 | 3.93 | 0.01 | 2020-01-22 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,547,653 | 36,132 | 2.62 | 0.00 | 2020-01-22 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 164,500 | 24,000 | 0.01 | 0.00 | 2020-01-22 | |
| 7 | B01138 | CLSA LTD | 224,000 | 17,000 | 0.01 | 0.00 | 2020-01-22 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 864,285 | 12,000 | 0.03 | 0.00 | 2020-01-22 | |
| 9 | B01130 | BOCI SECURITIES LTD | 4,286,739 | 10,143 | 0.16 | 0.00 | 2020-01-22 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,775,411 | 5,500 | 0.10 | 0.00 | 2020-01-22 | |
| 11 | C00010 | CITIBANK N.A. | 47,750,564 | 4,000 | 1.80 | 0.00 | 2020-01-22 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,481,500 | 2,000 | 0.09 | 0.00 | 2020-01-22 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 89,500 | 1,000 | 0.00 | 0.00 | 2020-01-22 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,105,000 | 1,000 | 0.08 | 0.00 | 2020-01-22 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2020-01-22 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 785,191 | 1,000 | 0.03 | 0.00 | 2020-01-22 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 123,500 | 1,000 | 0.00 | 0.00 | 2020-01-22 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,913,794 | 500 | 0.15 | 0.00 | 2020-01-22 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 75,500 | 500 | 0.00 | 0.00 | 2020-01-22 | |
| 20 | B02159 | USMART SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2020-01-22 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 135,000 | 500 | 0.01 | 0.00 | 2020-01-22 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 33,000 | 500 | 0.00 | 0.00 | 2020-01-22 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 41,136 | 55 | 0.00 | 0.00 | 2020-01-22 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,324,314 | -289 | 0.05 | -0.00 | 2020-01-22 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 20,544 | -310 | 0.00 | -0.00 | 2020-01-22 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 70,500 | -500 | 0.00 | -0.00 | 2020-01-22 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,825,304 | -500 | 0.18 | -0.00 | 2020-01-22 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,271 | -500 | 0.00 | -0.00 | 2020-01-22 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 33,000 | -500 | 0.00 | -0.00 | 2020-01-22 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,818,006 | -1,000 | 0.07 | -0.00 | 2020-01-22 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 20,973,052 | -1,000 | 0.79 | -0.00 | 2020-01-22 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 468,142 | -1,000 | 0.02 | -0.00 | 2020-01-22 | |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2020-01-22 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 399,709 | -1,000 | 0.02 | -0.00 | 2020-01-22 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 432,500 | -1,500 | 0.02 | -0.00 | 2020-01-22 | |
| 36 | C00093 | BNP PARIBAS | 8,344,027 | -1,600 | 0.31 | -0.00 | 2020-01-22 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,287,489 | -2,000 | 0.12 | -0.00 | 2020-01-22 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 384,320 | -2,000 | 0.01 | -0.00 | 2020-01-22 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,031,000 | -2,000 | 0.04 | -0.00 | 2020-01-22 | |
| 40 | B01610 | KGI ASIA LTD | 741,664 | -2,000 | 0.03 | -0.00 | 2020-01-22 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,880 | -2,136 | 0.00 | -0.00 | 2020-01-22 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 1,494,008 | -2,364 | 0.06 | -0.00 | 2020-01-22 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 363,345 | -3,000 | 0.01 | -0.00 | 2020-01-22 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 157,000 | -3,000 | 0.01 | -0.00 | 2020-01-22 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 90,500 | -5,000 | 0.00 | -0.00 | 2020-01-22 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,550,500 | -5,000 | 0.10 | -0.00 | 2020-01-22 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 5,915,189 | -8,000 | 0.22 | -0.00 | 2020-01-22 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,156 | -8,500 | 0.00 | -0.00 | 2020-01-22 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,757,528 | -8,711 | 0.07 | -0.00 | 2020-01-22 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 3,169,026 | -9,500 | 0.12 | -0.00 | 2020-01-22 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,066,649 | -11,000 | 0.08 | -0.00 | 2020-01-22 | |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,576,633 | -13,500 | 0.06 | -0.00 | 2020-01-22 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 9,875,701 | -17,500 | 0.37 | -0.00 | 2020-01-22 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 434,500 | -18,000 | 0.02 | -0.00 | 2020-01-22 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,570,500 | -18,500 | 0.06 | -0.00 | 2020-01-22 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 777,000 | -24,000 | 0.03 | -0.00 | 2020-01-22 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,614,500 | -39,000 | 0.32 | -0.00 | 2020-01-22 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 551,218 | -41,000 | 0.02 | -0.00 | 2020-01-22 | |
| 59 | C00016 | DBS BANK LTD | 2,692,411 | -49,000 | 0.10 | -0.00 | 2020-01-22 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,953,182 | -112,932 | 0.79 | -0.00 | 2020-01-22 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,570,716 | -341,283 | 0.17 | -0.01 | 2020-01-22 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 247,267 | -353,000 | 0.01 | -0.01 | 2020-01-22 | |
| 62 | Total changed named holdings | 690,880,596 | -2,000 | 26.06 | -0.00 | |||
| 286 | Unchanged named holdings | 29,786,003 | 0 | 1.12 | 0.00 | |||
| 348 | Total named holdings | 720,666,599 | -2,000 | 27.19 | 0.00 | |||
| 302 | Unnamed Investor Participants | 3,237,863 | -1,000 | 0.12 | -0.00 | |||
| 650 | Total securities in CCASS | 723,904,462 | -3,000 | 27.31 | -0.00 | |||
| Securities not in CCASS | 1,926,771,580 | 3,000 | 72.69 | 0.00 | ||||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-20 |
| Volume | 1,166,598 |
| Turnover | 67,133,719 |
| Average price | 57.547 |
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