CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2020-05-04 to 2020-05-05
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 | B01121 | SG SECURITIES (HK) LTD | 867,360 | 215,361 | 0.03 | 0.01 | 2020-05-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 526,432 | 205,159 | 0.02 | 0.01 | 2020-05-05 | |
| 3 | C00016 | DBS BANK LTD | 4,213,911 | 157,500 | 0.16 | 0.01 | 2020-05-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,854,198 | 102,387 | 14.63 | 0.00 | 2020-05-05 | |
| 5 | B01824 | INSTINET PACIFIC LTD | 97,500 | 92,500 | 0.00 | 0.00 | 2020-05-05 | |
| 6 | C00010 | CITIBANK N.A. | 55,005,866 | 88,455 | 2.08 | 0.00 | 2020-05-05 | |
| 7 | C00093 | BNP PARIBAS | 7,380,463 | 80,454 | 0.28 | 0.00 | 2020-05-05 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 251,833 | 54,000 | 0.01 | 0.00 | 2020-05-05 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2020-05-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,116,862 | 26,500 | 0.08 | 0.00 | 2020-05-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,076,144 | 22,500 | 0.08 | 0.00 | 2020-05-05 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,245,525 | 21,500 | 0.08 | 0.00 | 2020-05-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,559,766 | 17,000 | 1.53 | 0.00 | 2020-05-05 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 3,257,771 | 14,000 | 0.12 | 0.00 | 2020-05-05 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 836,620 | 13,000 | 0.03 | 0.00 | 2020-05-05 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,180,362 | 10,118 | 2.31 | 0.00 | 2020-05-05 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,387,133 | 10,000 | 0.09 | 0.00 | 2020-05-05 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2020-05-05 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 23,420,971 | 10,000 | 0.88 | 0.00 | 2020-05-05 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,868,579 | 9,500 | 0.15 | 0.00 | 2020-05-05 | |
| 21 | C00018 | HANG SENG BANK LTD | 4,102,568 | 9,000 | 0.15 | 0.00 | 2020-05-05 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,512,500 | 8,500 | 0.09 | 0.00 | 2020-05-05 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 887,929 | 8,000 | 0.03 | 0.00 | 2020-05-05 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 259,273 | 7,500 | 0.01 | 0.00 | 2020-05-05 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,727,239 | 7,000 | 0.14 | 0.00 | 2020-05-05 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,376,164 | 6,500 | 0.13 | 0.00 | 2020-05-05 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,905,073 | 5,000 | 0.07 | 0.00 | 2020-05-05 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,343,436 | 4,500 | 0.05 | 0.00 | 2020-05-05 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,518,081 | 4,000 | 0.09 | 0.00 | 2020-05-05 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,117,000 | 3,500 | 0.04 | 0.00 | 2020-05-05 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 372,345 | 3,000 | 0.01 | 0.00 | 2020-05-05 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 429,500 | 3,000 | 0.02 | 0.00 | 2020-05-05 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,039,086 | 3,000 | 0.08 | 0.00 | 2020-05-05 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 298,000 | 3,000 | 0.01 | 0.00 | 2020-05-05 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,000 | 2,500 | 0.00 | 0.00 | 2020-05-05 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 834,879 | 2,500 | 0.03 | 0.00 | 2020-05-05 | |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,320 | 2,320 | 0.00 | 0.00 | 2020-05-05 | |
| 38 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2020-05-05 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2020-05-05 | |
| 40 | B01684 | WANG ON SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2020-05-05 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 348,500 | 1,000 | 0.01 | 0.00 | 2020-05-05 | |
| 42 | B01376 | PUBLIC SECURITIES LTD | 684,500 | 1,000 | 0.03 | 0.00 | 2020-05-05 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 564,000 | 1,000 | 0.02 | 0.00 | 2020-05-05 | |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 459,800 | 500 | 0.02 | 0.00 | 2020-05-05 | |
| 45 | B01610 | KGI ASIA LTD | 827,164 | 500 | 0.03 | 0.00 | 2020-05-05 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 510,209 | 500 | 0.02 | 0.00 | 2020-05-05 | |
| 47 | B01646 | TAI NING STOCK CO LTD | 20,000 | 500 | 0.00 | 0.00 | 2020-05-05 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,500 | 500 | 0.00 | 0.00 | 2020-05-05 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 31,500 | 500 | 0.00 | 0.00 | 2020-05-05 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,500 | 500 | 0.00 | 0.00 | 2020-05-05 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 21,583 | 31 | 0.00 | 0.00 | 2020-05-05 | |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 110,000 | -500 | 0.00 | -0.00 | 2020-05-05 | |
| 53 | B02102 | ZINVEST GLOBAL LTD | 500 | -1,000 | 0.00 | -0.00 | 2020-05-05 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 53,000 | -1,500 | 0.00 | -0.00 | 2020-05-05 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 459,320 | -2,000 | 0.02 | -0.00 | 2020-05-05 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 5,815,722 | -2,000 | 0.22 | -0.00 | 2020-05-05 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 731,272 | -3,000 | 0.03 | -0.00 | 2020-05-05 | |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2020-05-05 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 212,000 | -4,500 | 0.01 | -0.00 | 2020-05-05 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 3,148,446 | -7,500 | 0.12 | -0.00 | 2020-05-05 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 599,181 | -8,500 | 0.02 | -0.00 | 2020-05-05 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,109,740 | -11,500 | 0.12 | -0.00 | 2020-05-05 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 8,775,976 | -17,326 | 0.33 | -0.00 | 2020-05-05 | |
| 64 | B01130 | BOCI SECURITIES LTD | 4,361,362 | -19,542 | 0.16 | -0.00 | 2020-05-05 | |
| 65 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2020-05-05 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,979 | -40,830 | 0.00 | -0.00 | 2020-05-05 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,073,449 | -43,458 | 0.91 | -0.00 | 2020-05-05 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,613,012 | -65,188 | 0.06 | -0.00 | 2020-05-05 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,156,483 | -185,500 | 0.12 | -0.01 | 2020-05-05 | |
| 70 | C00074 | DEUTSCHE BANK AG | 9,164,834 | -857,441 | 0.35 | -0.03 | 2020-05-05 | |
| 70 | Total changed named holdings | 693,279,221 | 2,000 | 26.15 | 0.00 | |||
| 283 | Unchanged named holdings | 27,018,843 | 0 | 1.02 | 0.00 | |||
| 353 | Total named holdings | 720,298,064 | 2,000 | 27.17 | 0.00 | |||
| 310 | Unnamed Investor Participants | 3,463,398 | -9,000 | 0.13 | -0.00 | |||
| 663 | Total securities in CCASS | 723,761,462 | -7,000 | 27.30 | -0.00 | |||
| Securities not in CCASS | 1,926,914,580 | 7,000 | 72.70 | 0.00 | ||||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-29 |
| Volume | 1,810,811 |
| Turnover | 83,429,071 |
| Average price | 46.073 |
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