CK Asset Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01113 | 2015-06-03 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,541,444 | 1,298,900 | 9.35 | 0.04 | 2022-02-28 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 623,816 | 517,596 | 0.02 | 0.01 | 2022-02-28 | |
| 3 | C00093 | BNP PARIBAS | 46,710,272 | 426,075 | 1.28 | 0.01 | 2022-02-28 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 815,713 | 185,956 | 0.02 | 0.01 | 2022-02-28 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 918,060 | 159,766 | 0.03 | 0.00 | 2022-02-28 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,849,299 | 135,795 | 0.16 | 0.00 | 2022-02-28 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,293,851 | 63,000 | 0.20 | 0.00 | 2022-02-28 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,289,788 | 14,500 | 0.06 | 0.00 | 2022-02-28 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,029,470 | 12,500 | 0.11 | 0.00 | 2022-02-28 | |
| 10 | B01130 | BOCI SECURITIES LTD | 7,845,658 | 11,745 | 0.22 | 0.00 | 2022-02-28 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 728,234 | 11,000 | 0.02 | 0.00 | 2022-02-28 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,218 | 10,000 | 0.00 | 0.00 | 2022-02-28 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,741,953 | 6,000 | 0.13 | 0.00 | 2022-02-28 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,081,199 | 5,000 | 0.14 | 0.00 | 2022-02-28 | |
| 15 | B01824 | INSTINET PACIFIC LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2022-02-28 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,414,589 | 3,000 | 0.09 | 0.00 | 2022-02-28 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 305,279 | 2,500 | 0.01 | 0.00 | 2022-02-28 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 10,591,091 | 2,500 | 0.29 | 0.00 | 2022-02-28 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,294,107 | 2,316 | 0.26 | 0.00 | 2022-02-28 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 246,232 | 2,000 | 0.01 | 0.00 | 2022-02-28 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 161,756 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,890,720 | 2,000 | 0.11 | 0.00 | 2022-02-28 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,513,185 | 1,500 | 0.07 | 0.00 | 2022-02-28 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,744,292 | 1,500 | 0.10 | 0.00 | 2022-02-28 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,096,266 | 1,500 | 0.11 | 0.00 | 2022-02-28 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 24,058 | 1,500 | 0.00 | 0.00 | 2022-02-28 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,671 | 1,500 | 0.00 | 0.00 | 2022-02-28 | |
| 28 | B01852 | ARTA GLOBAL MARKETS LTD | 19,123 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,593,942 | 1,000 | 0.04 | 0.00 | 2022-02-28 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 218,174 | 1,000 | 0.01 | 0.00 | 2022-02-28 | |
| 31 | B01732 | WINTECH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 105,722 | 500 | 0.00 | 0.00 | 2022-02-28 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 566,895 | 500 | 0.02 | 0.00 | 2022-02-28 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 9,500 | 500 | 0.00 | 0.00 | 2022-02-28 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 81,559 | 500 | 0.00 | 0.00 | 2022-02-28 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 26,289 | 500 | 0.00 | 0.00 | 2022-02-28 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 83,437 | 500 | 0.00 | 0.00 | 2022-02-28 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,170 | 406 | 0.00 | 0.00 | 2022-02-28 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 188,025 | 88 | 0.01 | 0.00 | 2022-02-28 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 153,540 | -38 | 0.00 | -0.00 | 2022-02-28 | |
| 41 | B02159 | USMART SECURITIES LTD | 65,958 | -500 | 0.00 | -0.00 | 2022-02-28 | |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,645 | -1,000 | 0.00 | -0.00 | 2022-02-28 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 35,877 | -1,000 | 0.00 | -0.00 | 2022-02-28 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,686 | -1,000 | 0.00 | -0.00 | 2022-02-28 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,726 | -1,000 | 0.00 | -0.00 | 2022-02-28 | |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 137,196 | -1,500 | 0.00 | -0.00 | 2022-02-28 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 6,727,891 | -2,000 | 0.18 | -0.00 | 2022-02-28 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 304,664 | -2,000 | 0.01 | -0.00 | 2022-02-28 | |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 76,010 | -2,000 | 0.00 | -0.00 | 2022-02-28 | |
| 50 | B01974 | ARISTO SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2022-02-28 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,170,778 | -3,460 | 0.03 | -0.00 | 2022-02-28 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,084,574 | -5,000 | 0.03 | -0.00 | 2022-02-28 | |
| 53 | B01209 | MASON SECURITIES LTD | 324,337 | -5,000 | 0.01 | -0.00 | 2022-02-28 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 69,614 | -6,000 | 0.00 | -0.00 | 2022-02-28 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,460,275 | -6,000 | 0.04 | -0.00 | 2022-02-28 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 151,794 | -6,000 | 0.00 | -0.00 | 2022-02-28 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,525,593 | -8,500 | 0.18 | -0.00 | 2022-02-28 | |
| 58 | B01610 | KGI ASIA LTD | 1,512,061 | -9,000 | 0.04 | -0.00 | 2022-02-28 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 33,794,689 | -9,644 | 0.93 | -0.00 | 2022-02-28 | |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,606,404 | -18,000 | 0.04 | -0.00 | 2022-02-28 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 665,939 | -20,020 | 0.02 | -0.00 | 2022-02-28 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 5,389,620 | -20,906 | 0.15 | -0.00 | 2022-02-28 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,786,821 | -21,000 | 0.10 | -0.00 | 2022-02-28 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 315,628 | -25,000 | 0.01 | -0.00 | 2022-02-28 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,652,693 | -25,000 | 1.23 | -0.00 | 2022-02-28 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,275,543 | -31,500 | 0.06 | -0.00 | 2022-02-28 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,644,664 | -34,500 | 0.10 | -0.00 | 2022-02-28 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,611,876 | -34,946 | 0.04 | -0.00 | 2022-02-28 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,039,111 | -44,500 | 0.06 | -0.00 | 2022-02-28 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,693,952 | -48,245 | 0.95 | -0.00 | 2022-02-28 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,472,333 | -96,500 | 0.21 | -0.00 | 2022-02-28 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,916,464 | -128,835 | 0.08 | -0.00 | 2022-02-28 | |
| 73 | C00042 | CMB WING LUNG BANK LTD | 7,455,921 | -163,500 | 0.20 | -0.00 | 2022-02-28 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 7,758,969 | -242,979 | 0.21 | -0.01 | 2022-02-28 | |
| 75 | C00010 | CITIBANK N.A. | 205,199,162 | -668,713 | 5.63 | -0.02 | 2022-02-28 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 863,341,895 | -1,196,857 | 23.69 | -0.03 | 2022-02-28 | |
| 76 | Total changed named holdings | 1,717,631,460 | -2,000 | 47.14 | -0.00 | |||
| 318 | Unchanged named holdings | 112,044,828 | 0 | 3.08 | 0.00 | |||
| 394 | Total named holdings | 1,829,676,288 | -2,000 | 50.22 | 0.00 | |||
| 759 | Unnamed Investor Participants | 11,863,457 | 2,000 | 0.33 | 0.00 | |||
| 1,153 | Total securities in CCASS | 1,841,539,745 | 0 | 50.54 | 0.00 | |||
| Securities not in CCASS | 1,802,044,088 | 0 | 49.46 | 0.00 | ||||
| Issued securities | 3,643,583,833 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 5,812,891 |
| Turnover | 293,185,319 |
| Average price | 50.437 |
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