CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2022-02-14 to 2022-02-15
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 | 276,719,221 | 895,156 | 10.98 | 0.04 | 2022-02-15 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,952,746 | 67,742 | 0.32 | 0.00 | 2022-02-15 | |
| 3 | C00093 | BNP PARIBAS | 5,395,861 | 65,139 | 0.21 | 0.00 | 2022-02-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,097 | 59,655 | 0.01 | 0.00 | 2022-02-15 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,659,196 | 41,207 | 0.11 | 0.00 | 2022-02-15 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,535,500 | 38,500 | 0.14 | 0.00 | 2022-02-15 | |
| 7 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,700,500 | 30,000 | 0.07 | 0.00 | 2022-02-15 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,038,000 | 21,000 | 0.04 | 0.00 | 2022-02-15 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,377,343 | 18,000 | 0.05 | 0.00 | 2022-02-15 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,425,000 | 14,000 | 0.14 | 0.00 | 2022-02-15 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 539,600 | 13,000 | 0.02 | 0.00 | 2022-02-15 | |
| 12 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2022-02-15 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,561,177 | 5,000 | 0.06 | 0.00 | 2022-02-15 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 187,000 | 4,000 | 0.01 | 0.00 | 2022-02-15 | |
| 15 | B01974 | ARISTO SECURITIES LTD | 5,500 | 3,500 | 0.00 | 0.00 | 2022-02-15 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 507,578 | 2,000 | 0.02 | 0.00 | 2022-02-15 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,209 | 2,000 | 0.01 | 0.00 | 2022-02-15 | |
| 18 | B02159 | USMART SECURITIES LTD | 43,291 | 1,500 | 0.00 | 0.00 | 2022-02-15 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2022-02-15 | |
| 20 | B01212 | HENYEP SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2022-02-15 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,500 | 1,000 | 0.01 | 0.00 | 2022-02-15 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-02-15 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,005 | 500 | 0.00 | 0.00 | 2022-02-15 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2022-02-15 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,671 | 355 | 0.00 | 0.00 | 2022-02-15 | |
| 26 | B01138 | CLSA LTD | 151,000 | 240 | 0.01 | 0.00 | 2022-02-15 | |
| 27 | B02093 | UPMAX SECURITIES LTD | 3,022 | -202 | 0.00 | -0.00 | 2022-02-15 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 16,708 | -449 | 0.00 | -0.00 | 2022-02-15 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 119,500 | -500 | 0.00 | -0.00 | 2022-02-15 | |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 23,000 | -500 | 0.00 | -0.00 | 2022-02-15 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 509,845 | -500 | 0.02 | -0.00 | 2022-02-15 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | -500 | 0.01 | -0.00 | 2022-02-15 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -500 | 0.00 | -0.00 | 2022-02-15 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,310,516 | -1,000 | 0.13 | -0.00 | 2022-02-15 | |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2022-02-15 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 107,500 | -1,000 | 0.00 | -0.00 | 2022-02-15 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 28,683 | -1,000 | 0.00 | -0.00 | 2022-02-15 | |
| 38 | B01209 | MASON SECURITIES LTD | 186,000 | -1,000 | 0.01 | -0.00 | 2022-02-15 | |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2022-02-15 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 298,000 | -1,000 | 0.01 | -0.00 | 2022-02-15 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 669,500 | -1,000 | 0.03 | -0.00 | 2022-02-15 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2022-02-15 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 658,344 | -1,238 | 0.03 | -0.00 | 2022-02-15 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 327,000 | -1,500 | 0.01 | -0.00 | 2022-02-15 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2022-02-15 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,299,512 | -2,000 | 0.13 | -0.00 | 2022-02-15 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2022-02-15 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,134,368 | -2,500 | 0.05 | -0.00 | 2022-02-15 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,203,000 | -3,000 | 0.05 | -0.00 | 2022-02-15 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 67,000 | -3,000 | 0.00 | -0.00 | 2022-02-15 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,162,951 | -3,998 | 0.09 | -0.00 | 2022-02-15 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,902,105 | -4,000 | 0.15 | -0.00 | 2022-02-15 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2022-02-15 | |
| 54 | B01173 | RIFA SECURITIES LTD | 34,500 | -5,000 | 0.00 | -0.00 | 2022-02-15 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 285,000 | -5,000 | 0.01 | -0.00 | 2022-02-15 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 3,955,347 | -5,500 | 0.16 | -0.00 | 2022-02-15 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 3,378,831 | -5,500 | 0.13 | -0.00 | 2022-02-15 | |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,909,761 | -7,000 | 0.08 | -0.00 | 2022-02-15 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,583,423 | -7,100 | 0.06 | -0.00 | 2022-02-15 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,648,881 | -9,000 | 0.11 | -0.00 | 2022-02-15 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2022-02-15 | |
| 62 | B01904 | VALUABLE CAPITAL LTD | 235,977 | -10,000 | 0.01 | -0.00 | 2022-02-15 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,008 | -12,928 | 0.00 | -0.00 | 2022-02-15 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,717,760 | -15,000 | 0.07 | -0.00 | 2022-02-15 | |
| 65 | C00074 | DEUTSCHE BANK AG | 1,620,818 | -15,000 | 0.06 | -0.00 | 2022-02-15 | |
| 66 | B01184 | QUAM SECURITIES LTD | 35,600 | -20,000 | 0.00 | -0.00 | 2022-02-15 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,900 | -20,500 | 0.00 | -0.00 | 2022-02-15 | |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 1,823,240 | -22,226 | 0.07 | -0.00 | 2022-02-15 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 284,500 | -23,000 | 0.01 | -0.00 | 2022-02-15 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 2,686,391 | -23,500 | 0.11 | -0.00 | 2022-02-15 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,215,997 | -29,500 | 1.95 | -0.00 | 2022-02-15 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,139,880 | -32,020 | 0.08 | -0.00 | 2022-02-15 | |
| 73 | B01610 | KGI ASIA LTD | 519,164 | -39,500 | 0.02 | -0.00 | 2022-02-15 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,069,683 | -39,564 | 0.99 | -0.00 | 2022-02-15 | |
| 75 | B01130 | BOCI SECURITIES LTD | 4,137,488 | -44,898 | 0.16 | -0.00 | 2022-02-15 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,956,239 | -46,500 | 0.08 | -0.00 | 2022-02-15 | |
| 77 | C00042 | CMB WING LUNG BANK LTD | 5,637,149 | -50,500 | 0.22 | -0.00 | 2022-02-15 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,886 | -56,155 | 0.00 | -0.00 | 2022-02-15 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 2,184,500 | -56,500 | 0.09 | -0.00 | 2022-02-15 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,851,980 | -68,000 | 0.07 | -0.00 | 2022-02-15 | |
| 81 | C00010 | CITIBANK N.A. | 47,377,333 | -104,861 | 1.88 | -0.00 | 2022-02-15 | |
| 82 | C00016 | DBS BANK LTD | 3,332,239 | -131,000 | 0.13 | -0.01 | 2022-02-15 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 23,643,533 | -158,855 | 0.94 | -0.01 | 2022-02-15 | |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,878,884 | -192,500 | 2.18 | -0.01 | 2022-02-15 | |
| 84 | Total changed named holdings | 570,638,941 | -8,000 | 22.65 | -0.00 | |||
| 248 | Unchanged named holdings | 15,247,612 | 0 | 0.61 | 0.00 | |||
| 332 | Total named holdings | 585,886,553 | -8,000 | 23.25 | 0.00 | |||
| 322 | Unnamed Investor Participants | 7,069,831 | -2,000 | 0.28 | -0.00 | |||
| 654 | Total securities in CCASS | 592,956,384 | -10,000 | 23.53 | -0.00 | |||
| Securities not in CCASS | 1,926,654,561 | 10,000 | 76.47 | 0.00 | ||||
| Issued securities | 2,519,610,945 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-11 |
| Volume | 2,659,330 |
| Turnover | 134,890,694 |
| Average price | 50.724 |
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