CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2023-08-11 to 2023-08-14
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 | 275,786,473 | 321,178 | 10.95 | 0.01 | 2023-08-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 619,317 | 66,900 | 0.02 | 0.00 | 2023-08-14 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,989,347 | 32,500 | 0.16 | 0.00 | 2023-08-14 | |
| 4 | B02151 | SOLITON SECURITIES LTD | 303,500 | 29,000 | 0.01 | 0.00 | 2023-08-14 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,620 | 17,920 | 0.00 | 0.00 | 2023-08-14 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,667,916 | 10,934 | 0.98 | 0.00 | 2023-08-14 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,752,261 | 10,000 | 0.07 | 0.00 | 2023-08-14 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,580,982 | 9,000 | 0.26 | 0.00 | 2023-08-14 | |
| 9 | C00111 | SOCIETE GENERALE | 120,987 | 8,620 | 0.00 | 0.00 | 2023-08-14 | |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,000 | 3,500 | 0.00 | 0.00 | 2023-08-14 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,269,531 | 3,001 | 0.05 | 0.00 | 2023-08-14 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,613,210 | 2,602 | 0.14 | 0.00 | 2023-08-14 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,524,439 | 2,000 | 0.10 | 0.00 | 2023-08-14 | |
| 14 | C00093 | BNP PARIBAS | 4,713,045 | 1,910 | 0.19 | 0.00 | 2023-08-14 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,078,000 | 1,000 | 0.04 | 0.00 | 2023-08-14 | |
| 16 | B01610 | KGI ASIA LTD | 589,628 | 1,000 | 0.02 | 0.00 | 2023-08-14 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 22,016 | 1,000 | 0.00 | 0.00 | 2023-08-14 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 15,127 | 591 | 0.00 | 0.00 | 2023-08-14 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 62,005 | 500 | 0.00 | 0.00 | 2023-08-14 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,410,723 | 500 | 0.14 | 0.00 | 2023-08-14 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,029 | -42 | 0.00 | -0.00 | 2023-08-14 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,977,000 | -500 | 0.24 | -0.00 | 2023-08-14 | |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500 | 0.00 | -0.00 | 2023-08-14 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 261,500 | -500 | 0.01 | -0.00 | 2023-08-14 | |
| 25 | B01184 | QUAM SECURITIES LTD | 20,600 | -500 | 0.00 | -0.00 | 2023-08-14 | |
| 26 | B01350 | S. W. WOO & CO LTD | 141,000 | -500 | 0.01 | -0.00 | 2023-08-14 | |
| 27 | B02159 | USMART SECURITIES LTD | 67,753 | -500 | 0.00 | -0.00 | 2023-08-14 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,872,500 | -1,000 | 0.07 | -0.00 | 2023-08-14 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,847,217 | -1,000 | 0.11 | -0.00 | 2023-08-14 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 65,500 | -1,000 | 0.00 | -0.00 | 2023-08-14 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 292,477 | -1,000 | 0.01 | -0.00 | 2023-08-14 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,806,360 | -1,500 | 0.07 | -0.00 | 2023-08-14 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 267,320 | -2,000 | 0.01 | -0.00 | 2023-08-14 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 728,000 | -2,500 | 0.03 | -0.00 | 2023-08-14 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,170,220 | -5,500 | 0.13 | -0.00 | 2023-08-14 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,499,365 | -8,000 | 1.45 | -0.00 | 2023-08-14 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,370,500 | -10,500 | 0.05 | -0.00 | 2023-08-14 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,233,515 | -31,602 | 1.08 | -0.00 | 2023-08-14 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,190,944 | -36,500 | 0.09 | -0.00 | 2023-08-14 | |
| 40 | C00016 | DBS BANK LTD | 9,664,846 | -37,392 | 0.38 | -0.00 | 2023-08-14 | |
| 41 | C00010 | CITIBANK N.A. | 44,486,704 | -193,749 | 1.77 | -0.01 | 2023-08-14 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,018,506 | -218,871 | 2.22 | -0.01 | 2023-08-14 | |
| 42 | Total changed named holdings | 526,233,983 | -31,500 | 20.89 | -0.00 | |||
| 265 | Unchanged named holdings | 59,496,425 | 0 | 2.36 | 0.00 | |||
| 307 | Total named holdings | 585,730,408 | -31,500 | 23.25 | 0.00 | |||
| 331 | Unnamed Investor Participants | 7,045,149 | 29,000 | 0.28 | 0.00 | |||
| 638 | Total securities in CCASS | 592,775,557 | -2,500 | 23.53 | -0.00 | |||
| Securities not in CCASS | 1,926,835,388 | 2,500 | 76.47 | 0.00 | ||||
| Issued securities | 2,519,610,945 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-10 |
| Volume | 763,601 |
| Turnover | 30,916,754 |
| Average price | 40.488 |
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