CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,012,678 | 235,156 | 0.28 | 0.01 | 2023-06-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,468,524 | 79,000 | 1.45 | 0.00 | 2023-06-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,728,075 | 51,120 | 11.10 | 0.00 | 2023-06-29 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,265,064 | 50,000 | 0.09 | 0.00 | 2023-06-29 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,198,475 | 24,834 | 2.23 | 0.00 | 2023-06-29 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,679,754 | 11,500 | 0.07 | 0.00 | 2023-06-29 | |
| 7 | B01173 | RIFA SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2023-06-29 | |
| 8 | B02093 | UPMAX SECURITIES LTD | 6,010 | 3,000 | 0.00 | 0.00 | 2023-06-29 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,687 | 2,105 | 0.00 | 0.00 | 2023-06-29 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,035,209 | 1,500 | 0.16 | 0.00 | 2023-06-29 | |
| 11 | C00016 | DBS BANK LTD | 9,628,738 | 1,000 | 0.38 | 0.00 | 2023-06-29 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 216,000 | 1,000 | 0.01 | 0.00 | 2023-06-29 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,443,343 | 1,000 | 0.14 | 0.00 | 2023-06-29 | |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2023-06-29 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2023-06-29 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 3,886,375 | 1,000 | 0.15 | 0.00 | 2023-06-29 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,336,000 | 500 | 0.05 | 0.00 | 2023-06-29 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 24,285,468 | 500 | 0.96 | 0.00 | 2023-06-29 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,899,347 | 500 | 0.15 | 0.00 | 2023-06-29 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,146,754 | 500 | 0.05 | 0.00 | 2023-06-29 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 85,495 | 500 | 0.00 | 0.00 | 2023-06-29 | |
| 22 | B01130 | BOCI SECURITIES LTD | 3,585,059 | 360 | 0.14 | 0.00 | 2023-06-29 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 14,987 | 288 | 0.00 | 0.00 | 2023-06-29 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 16,100 | -500 | 0.00 | -0.00 | 2023-06-29 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 253,500 | -500 | 0.01 | -0.00 | 2023-06-29 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 518,345 | -1,000 | 0.02 | -0.00 | 2023-06-29 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 71,513 | -1,000 | 0.00 | -0.00 | 2023-06-29 | |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | -1,000 | 0.00 | -0.00 | 2023-06-29 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 104,500 | -1,000 | 0.00 | -0.00 | 2023-06-29 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 283,977 | -1,000 | 0.01 | -0.00 | 2023-06-29 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,729,761 | -1,500 | 0.07 | -0.00 | 2023-06-29 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,164,277 | -2,000 | 0.09 | -0.00 | 2023-06-29 | |
| 33 | B01184 | QUAM SECURITIES LTD | 20,100 | -2,500 | 0.00 | -0.00 | 2023-06-29 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,996,944 | -7,000 | 0.08 | -0.00 | 2023-06-29 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,332,403 | -12,848 | 0.05 | -0.00 | 2023-06-29 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,717,936 | -12,860 | 1.02 | -0.00 | 2023-06-29 | |
| 37 | C00111 | SOCIETE GENERALE | 106,256 | -15,500 | 0.00 | -0.00 | 2023-06-29 | |
| 38 | C00093 | BNP PARIBAS | 5,462,018 | -15,569 | 0.22 | -0.00 | 2023-06-29 | |
| 39 | B01610 | KGI ASIA LTD | 578,628 | -23,500 | 0.02 | -0.00 | 2023-06-29 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,721,000 | -34,500 | 0.19 | -0.00 | 2023-06-29 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 785,144 | -49,500 | 0.03 | -0.00 | 2023-06-29 | |
| 42 | C00010 | CITIBANK N.A. | 44,072,479 | -129,086 | 1.75 | -0.01 | 2023-06-29 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,752,246 | -156,000 | 0.11 | -0.01 | 2023-06-29 | |
| 43 | Total changed named holdings | 531,845,669 | 2,000 | 21.11 | 0.00 | |||
| 265 | Unchanged named holdings | 54,069,476 | 0 | 2.15 | 0.00 | |||
| 308 | Total named holdings | 585,915,145 | 2,000 | 23.25 | 0.00 | |||
| 327 | Unnamed Investor Participants | 6,942,649 | -3,000 | 0.28 | -0.00 | |||
| 635 | Total securities in CCASS | 592,857,794 | -1,000 | 23.53 | -0.00 | |||
| Securities not in CCASS | 1,926,753,151 | 1,000 | 76.47 | 0.00 | ||||
| Issued securities | 2,519,610,945 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 909,722 |
| Turnover | 37,635,576 |
| Average price | 41.370 |
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