CK Asset Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01113 | 2015-06-03 |
CCASS holding changes from 2023-08-24 to 2023-08-25
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 | C00093 | BNP PARIBAS | 43,439,706 | 1,515,265 | 1.22 | 0.04 | 2023-08-25 | |
| 2 | C00010 | CITIBANK N.A. | 152,247,933 | 1,125,412 | 4.28 | 0.03 | 2023-08-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,655,178 | 934,816 | 1.37 | 0.03 | 2023-08-25 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,539,211 | 82,182 | 0.18 | 0.00 | 2023-08-25 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | 71,000 | 0.00 | 0.00 | 2023-08-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,184,114 | 57,000 | 0.06 | 0.00 | 2023-08-25 | |
| 7 | C00074 | DEUTSCHE BANK AG | 14,998,191 | 51,712 | 0.42 | 0.00 | 2023-08-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,834,114 | 48,948 | 0.05 | 0.00 | 2023-08-25 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,071,615 | 27,500 | 0.03 | 0.00 | 2023-08-25 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,113,692 | 7,500 | 0.06 | 0.00 | 2023-08-25 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,418,494 | 2,500 | 0.10 | 0.00 | 2023-08-25 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 25,038 | 1,500 | 0.00 | 0.00 | 2023-08-25 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 187,940 | 344 | 0.01 | 0.00 | 2023-08-25 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 99,177 | 228 | 0.00 | 0.00 | 2023-08-25 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 121,323 | 101 | 0.00 | 0.00 | 2023-08-25 | |
| 16 | B02093 | UPMAX SECURITIES LTD | 56,314 | 79 | 0.00 | 0.00 | 2023-08-25 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 613,929 | -38 | 0.02 | -0.00 | 2023-08-25 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,378,455 | -500 | 0.04 | -0.00 | 2023-08-25 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,501,313 | -500 | 0.04 | -0.00 | 2023-08-25 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 251,898 | -500 | 0.01 | -0.00 | 2023-08-25 | |
| 21 | B01661 | HERMES SECURITIES LTD | 79,334 | -1,000 | 0.00 | -0.00 | 2023-08-25 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,395,208 | -1,000 | 0.12 | -0.00 | 2023-08-25 | |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 23,402 | -1,000 | 0.00 | -0.00 | 2023-08-25 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,792,037 | -1,000 | 0.13 | -0.00 | 2023-08-25 | |
| 25 | B01130 | BOCI SECURITIES LTD | 10,368,154 | -1,290 | 0.29 | -0.00 | 2023-08-25 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,375,670 | -2,000 | 0.12 | -0.00 | 2023-08-25 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 501,599 | -2,000 | 0.01 | -0.00 | 2023-08-25 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 109,978 | -2,500 | 0.00 | -0.00 | 2023-08-25 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 6,873,142 | -2,756 | 0.19 | -0.00 | 2023-08-25 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,739,041 | -3,000 | 0.11 | -0.00 | 2023-08-25 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 46,684 | -3,000 | 0.00 | -0.00 | 2023-08-25 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 8,949,866 | -5,000 | 0.25 | -0.00 | 2023-08-25 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,091,420 | -5,288 | 0.06 | -0.00 | 2023-08-25 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 250,966 | -6,000 | 0.01 | -0.00 | 2023-08-25 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,017,104 | -6,500 | 0.11 | -0.00 | 2023-08-25 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 34,029,850 | -8,777 | 0.96 | -0.00 | 2023-08-25 | |
| 37 | C00111 | SOCIETE GENERALE | 883,616 | -9,500 | 0.02 | -0.00 | 2023-08-25 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,092,804 | -15,500 | 0.06 | -0.00 | 2023-08-25 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,784,139 | -19,000 | 0.08 | -0.00 | 2023-08-25 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,598,155 | -20,500 | 0.10 | -0.00 | 2023-08-25 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,417,389 | -26,579 | 0.18 | -0.00 | 2023-08-25 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,685,184 | -31,933 | 1.03 | -0.00 | 2023-08-25 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,540,363 | -78,000 | 0.32 | -0.00 | 2023-08-25 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,183,548 | -335,684 | 0.20 | -0.01 | 2023-08-25 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,614 | -344,884 | 0.00 | -0.01 | 2023-08-25 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,402,050 | -402,122 | 9.17 | -0.01 | 2023-08-25 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 811,015,943 | -2,591,774 | 22.78 | -0.07 | 2023-08-25 | |
| 47 | Total changed named holdings | 1,574,082,895 | -3,038 | 44.21 | -0.00 | |||
| 306 | Unchanged named holdings | 166,716,862 | 0 | 4.68 | 0.00 | |||
| 353 | Total named holdings | 1,740,799,757 | -3,038 | 48.89 | 0.00 | |||
| 759 | Unnamed Investor Participants | 12,349,419 | 3,000 | 0.35 | 0.00 | |||
| 1,112 | Total securities in CCASS | 1,753,149,176 | -38 | 49.24 | -0.00 | |||
| Securities not in CCASS | 1,807,478,157 | 38 | 50.76 | 0.00 | ||||
| Issued securities | 3,560,627,333 | 0 | 100.00 | 0.00 | 22-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-23 |
| Volume | 4,298,036 |
| Turnover | 181,305,932 |
| Average price | 42.183 |
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