CK Asset Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01113 | 2015-06-03 |
CCASS holding changes from 2021-08-18 to 2021-08-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 873,212,670 | 420,622 | 23.97 | 0.01 | 2021-08-19 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,987,848 | 418,000 | 0.63 | 0.01 | 2021-08-19 | |
| 3 | C00010 | CITIBANK N.A. | 207,271,478 | 380,980 | 5.69 | 0.01 | 2021-08-19 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 419,695 | 117,200 | 0.01 | 0.00 | 2021-08-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,387,276 | 82,692 | 0.04 | 0.00 | 2021-08-19 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 567,335 | 29,000 | 0.02 | 0.00 | 2021-08-19 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,607,063 | 19,488 | 1.44 | 0.00 | 2021-08-19 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,665,412 | 16,191 | 0.95 | 0.00 | 2021-08-19 | |
| 9 | B01483 | BULLISH SECURITIES LTD | 47,760 | 10,000 | 0.00 | 0.00 | 2021-08-19 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,143,537 | 7,500 | 0.06 | 0.00 | 2021-08-19 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 177,978 | 5,000 | 0.00 | 0.00 | 2021-08-19 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 37,602,310 | 4,000 | 1.03 | 0.00 | 2021-08-19 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 69,887 | 3,000 | 0.00 | 0.00 | 2021-08-19 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,048 | 2,500 | 0.01 | 0.00 | 2021-08-19 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,211,794 | 2,000 | 0.06 | 0.00 | 2021-08-19 | |
| 16 | C00018 | HANG SENG BANK LTD | 66,980,231 | 2,000 | 1.84 | 0.00 | 2021-08-19 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,889,715 | 1,500 | 0.11 | 0.00 | 2021-08-19 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 28,585 | 1,500 | 0.00 | 0.00 | 2021-08-19 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,080,953 | 1,500 | 0.11 | 0.00 | 2021-08-19 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 244,284 | 1,000 | 0.01 | 0.00 | 2021-08-19 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,606,345 | 1,000 | 0.04 | 0.00 | 2021-08-19 | |
| 22 | B01450 | DL BROKERAGE LTD | 167,444 | 1,000 | 0.00 | 0.00 | 2021-08-19 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,641,044 | 1,000 | 0.10 | 0.00 | 2021-08-19 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,206,161 | 1,000 | 0.14 | 0.00 | 2021-08-19 | |
| 25 | B01173 | RIFA SECURITIES LTD | 86,966 | 1,000 | 0.00 | 0.00 | 2021-08-19 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 298,874 | 1,000 | 0.01 | 0.00 | 2021-08-19 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,000 | 500 | 0.00 | 0.00 | 2021-08-19 | |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 134,562 | 500 | 0.00 | 0.00 | 2021-08-19 | |
| 29 | B01469 | KAISER SECURITIES LTD | 123,272 | 500 | 0.00 | 0.00 | 2021-08-19 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 259,406 | 500 | 0.01 | 0.00 | 2021-08-19 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,069,400 | 500 | 0.17 | 0.00 | 2021-08-19 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 109,726 | 500 | 0.00 | 0.00 | 2021-08-19 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 196,587 | 375 | 0.01 | 0.00 | 2021-08-19 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,587,071 | 273 | 0.10 | 0.00 | 2021-08-19 | |
| 35 | B02159 | USMART SECURITIES LTD | 62,950 | 47 | 0.00 | 0.00 | 2021-08-19 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,652,159 | -482 | 0.10 | -0.00 | 2021-08-19 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 338,518 | -500 | 0.01 | -0.00 | 2021-08-19 | |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 11,298 | -684 | 0.00 | -0.00 | 2021-08-19 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 234,411 | -972 | 0.01 | -0.00 | 2021-08-19 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 7,448,453 | -1,000 | 0.20 | -0.00 | 2021-08-19 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,002 | -1,000 | 0.00 | -0.00 | 2021-08-19 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 198,978 | -1,000 | 0.01 | -0.00 | 2021-08-19 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,617,554 | -1,566 | 0.07 | -0.00 | 2021-08-19 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,793,838 | -2,000 | 0.10 | -0.00 | 2021-08-19 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 8,072,656 | -2,500 | 0.22 | -0.00 | 2021-08-19 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,998,894 | -2,500 | 0.05 | -0.00 | 2021-08-19 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 496,772 | -2,500 | 0.01 | -0.00 | 2021-08-19 | |
| 48 | B01184 | QUAM SECURITIES LTD | 89,452 | -5,000 | 0.00 | -0.00 | 2021-08-19 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 135,946 | -5,695 | 0.00 | -0.00 | 2021-08-19 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,791,579 | -7,954 | 0.16 | -0.00 | 2021-08-19 | |
| 51 | B01130 | BOCI SECURITIES LTD | 7,861,138 | -8,001 | 0.22 | -0.00 | 2021-08-19 | |
| 52 | B01610 | KGI ASIA LTD | 1,609,075 | -9,500 | 0.04 | -0.00 | 2021-08-19 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 297,808 | -10,000 | 0.01 | -0.00 | 2021-08-19 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 143,967 | -10,000 | 0.00 | -0.00 | 2021-08-19 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 5,485,650 | -10,500 | 0.15 | -0.00 | 2021-08-19 | |
| 56 | C00074 | DEUTSCHE BANK AG | 18,107,032 | -20,520 | 0.50 | -0.00 | 2021-08-19 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,112,163 | -37,500 | 0.20 | -0.00 | 2021-08-19 | |
| 58 | C00093 | BNP PARIBAS | 42,233,707 | -37,794 | 1.16 | -0.00 | 2021-08-19 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,953,039 | -46,500 | 0.22 | -0.00 | 2021-08-19 | |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,862,904 | -351,500 | 0.05 | -0.01 | 2021-08-19 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,029,563 | -842,200 | 9.69 | -0.02 | 2021-08-19 | |
| 61 | Total changed named holdings | 1,813,325,223 | 116,000 | 49.77 | 0.00 | |||
| 332 | Unchanged named holdings | 61,231,537 | 0 | 1.68 | 0.00 | |||
| 393 | Total named holdings | 1,874,556,760 | 116,000 | 51.45 | 0.00 | |||
| 766 | Unnamed Investor Participants | 11,708,600 | -117,500 | 0.32 | -0.00 | |||
| 1,159 | Total securities in CCASS | 1,886,265,360 | -1,500 | 51.77 | -0.00 | |||
| Securities not in CCASS | 1,757,318,473 | 1,500 | 48.23 | 0.00 | ||||
| Issued securities | 3,643,583,833 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-17 |
| Volume | 3,186,089 |
| Turnover | 165,155,403 |
| Average price | 51.836 |
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