CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2020-05-11 to 2020-05-12
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 | C00093 | BNP PARIBAS | 8,921,163 | 1,360,730 | 0.34 | 0.05 | 2020-05-12 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,258,860 | 494,000 | 0.05 | 0.02 | 2020-05-12 | |
| 3 | C00016 | DBS BANK LTD | 5,589,911 | 199,500 | 0.21 | 0.01 | 2020-05-12 | |
| 4 | B01481 | NEW REGION SECURITIES CO LTD | 128,500 | 100,000 | 0.00 | 0.00 | 2020-05-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,153,323 | 85,500 | 0.12 | 0.00 | 2020-05-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,234,766 | 41,626 | 0.91 | 0.00 | 2020-05-12 | |
| 7 | C00010 | CITIBANK N.A. | 55,062,972 | 40,500 | 2.08 | 0.00 | 2020-05-12 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,784,415 | 37,500 | 0.90 | 0.00 | 2020-05-12 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,482,500 | 34,000 | 0.32 | 0.00 | 2020-05-12 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,432,460 | 25,796 | 0.13 | 0.00 | 2020-05-12 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,290,132 | 19,000 | 0.09 | 0.00 | 2020-05-12 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 312,000 | 11,000 | 0.01 | 0.00 | 2020-05-12 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,362,302 | 7,176 | 0.05 | 0.00 | 2020-05-12 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 3,280,771 | 6,500 | 0.12 | 0.00 | 2020-05-12 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 739,272 | 6,000 | 0.03 | 0.00 | 2020-05-12 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,541,500 | 4,500 | 0.10 | 0.00 | 2020-05-12 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 336,500 | 3,500 | 0.01 | 0.00 | 2020-05-12 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,049,618 | 3,500 | 0.08 | 0.00 | 2020-05-12 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 848,879 | 3,000 | 0.03 | 0.00 | 2020-05-12 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,664,701 | 2,300 | 0.06 | 0.00 | 2020-05-12 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2020-05-12 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 910,729 | 2,000 | 0.03 | 0.00 | 2020-05-12 | |
| 23 | B01550 | HUAYU SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2020-05-12 | |
| 24 | B01342 | WAH THAI SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-05-12 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,596,000 | 1,500 | 0.06 | 0.00 | 2020-05-12 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 153,500 | 1,500 | 0.01 | 0.00 | 2020-05-12 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 164,000 | 1,000 | 0.01 | 0.00 | 2020-05-12 | |
| 28 | B01450 | DL BROKERAGE LTD | 152,500 | 1,000 | 0.01 | 0.00 | 2020-05-12 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 54,500 | 1,000 | 0.00 | 0.00 | 2020-05-12 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 8,711,411 | 1,000 | 0.33 | 0.00 | 2020-05-12 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 34,000 | 500 | 0.00 | 0.00 | 2020-05-12 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 146,000 | 500 | 0.01 | 0.00 | 2020-05-12 | |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2020-05-12 | |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 462,300 | 500 | 0.02 | 0.00 | 2020-05-12 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 450,000 | 500 | 0.02 | 0.00 | 2020-05-12 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,500 | 500 | 0.00 | 0.00 | 2020-05-12 | |
| 37 | B01416 | VC BROKERAGE LTD | 20,500 | 500 | 0.00 | 0.00 | 2020-05-12 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,435 | 204 | 0.00 | 0.00 | 2020-05-12 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 56,639 | 53 | 0.00 | 0.00 | 2020-05-12 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 23,487 | 34 | 0.00 | 0.00 | 2020-05-12 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,226,500 | -500 | 0.12 | -0.00 | 2020-05-12 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 610,181 | -500 | 0.02 | -0.00 | 2020-05-12 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,000 | -500 | 0.00 | -0.00 | 2020-05-12 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,500 | -500 | 0.00 | -0.00 | 2020-05-12 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 87,000 | -1,000 | 0.00 | -0.00 | 2020-05-12 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 346,500 | -1,000 | 0.01 | -0.00 | 2020-05-12 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,033,240 | -1,000 | 0.11 | -0.00 | 2020-05-12 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,554,581 | -1,000 | 0.10 | -0.00 | 2020-05-12 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 151,000 | -1,000 | 0.01 | -0.00 | 2020-05-12 | |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 184,500 | -1,500 | 0.01 | -0.00 | 2020-05-12 | |
| 51 | B02059 | MIDAS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-05-12 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 30,500 | -3,000 | 0.00 | -0.00 | 2020-05-12 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 182,000 | -4,000 | 0.01 | -0.00 | 2020-05-12 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,409,086 | -4,500 | 1.52 | -0.00 | 2020-05-12 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,124,500 | -5,000 | 0.04 | -0.00 | 2020-05-12 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 3,047,946 | -5,000 | 0.11 | -0.00 | 2020-05-12 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 35,500 | -5,000 | 0.00 | -0.00 | 2020-05-12 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 564,000 | -5,000 | 0.02 | -0.00 | 2020-05-12 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 318,000 | -6,000 | 0.01 | -0.00 | 2020-05-12 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 369,345 | -6,000 | 0.01 | -0.00 | 2020-05-12 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 460,320 | -8,000 | 0.02 | -0.00 | 2020-05-12 | |
| 62 | B01130 | BOCI SECURITIES LTD | 4,382,346 | -8,256 | 0.17 | -0.00 | 2020-05-12 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,105,362 | -11,500 | 0.08 | -0.00 | 2020-05-12 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,709 | -12,330 | 0.00 | -0.00 | 2020-05-12 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,116,644 | -16,500 | 0.08 | -0.00 | 2020-05-12 | |
| 66 | C00042 | CMB WING LUNG BANK LTD | 5,915,074 | -21,500 | 0.22 | -0.00 | 2020-05-12 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 710,000 | -40,000 | 0.03 | -0.00 | 2020-05-12 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,713 | -55,219 | 0.01 | -0.00 | 2020-05-12 | |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 386,709 | -123,000 | 0.01 | -0.00 | 2020-05-12 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,276,419 | -213,985 | 14.61 | -0.01 | 2020-05-12 | |
| 71 | C00074 | DEUTSCHE BANK AG | 7,817,693 | -686,451 | 0.29 | -0.03 | 2020-05-12 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,762,688 | -1,265,178 | 2.25 | -0.05 | 2020-05-12 | |
| 72 | Total changed named holdings | 690,138,102 | -11,500 | 26.04 | -0.00 | |||
| 281 | Unchanged named holdings | 30,185,962 | 0 | 1.14 | 0.00 | |||
| 353 | Total named holdings | 720,324,064 | -11,500 | 27.18 | 0.00 | |||
| 315 | Unnamed Investor Participants | 3,495,398 | 4,000 | 0.13 | 0.00 | |||
| 668 | Total securities in CCASS | 723,819,462 | -7,500 | 27.31 | -0.00 | |||
| Securities not in CCASS | 1,926,856,580 | 7,500 | 72.69 | 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 | 2020-05-08 |
| Volume | 1,307,357 |
| Turnover | 59,334,803 |
| Average price | 45.385 |
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