CK Asset Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01113 | 2015-06-03 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,937,094 | 1,996,822 | 0.23 | 0.06 | 2024-04-19 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,412,157 | 838,696 | 0.30 | 0.02 | 2024-04-19 | |
| 3 | C00093 | BNP PARIBAS | 31,460,078 | 609,677 | 0.89 | 0.02 | 2024-04-19 | |
| 4 | C00095 | EFG BANK AG | 1,572,738 | 400,000 | 0.04 | 0.01 | 2024-04-19 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,360,387 | 78,000 | 0.24 | 0.00 | 2024-04-19 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,246,492 | 59,000 | 0.12 | 0.00 | 2024-04-19 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,001,363 | 47,000 | 0.54 | 0.00 | 2024-04-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,804,781 | 27,424 | 0.05 | 0.00 | 2024-04-19 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,239,340 | 26,000 | 0.04 | 0.00 | 2024-04-19 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,598,826 | 9,000 | 0.10 | 0.00 | 2024-04-19 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,576 | 8,000 | 0.01 | 0.00 | 2024-04-19 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,539,333 | 5,000 | 0.13 | 0.00 | 2024-04-19 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,230,504 | 4,500 | 0.21 | 0.00 | 2024-04-19 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,088,431 | 4,500 | 0.14 | 0.00 | 2024-04-19 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,489,263 | 4,000 | 0.16 | 0.00 | 2024-04-19 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 488,100 | 2,500 | 0.01 | 0.00 | 2024-04-19 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,791 | 2,000 | 0.00 | 0.00 | 2024-04-19 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 255,484 | 2,000 | 0.01 | 0.00 | 2024-04-19 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,624,439 | 1,000 | 0.16 | 0.00 | 2024-04-19 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 298,020 | 1,000 | 0.01 | 0.00 | 2024-04-19 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,677,830 | 1,000 | 0.19 | 0.00 | 2024-04-19 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 10,779,288 | 1,000 | 0.31 | 0.00 | 2024-04-19 | |
| 23 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 4,000 | 500 | 0.00 | 0.00 | 2024-04-19 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 190,803 | 346 | 0.01 | 0.00 | 2024-04-19 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 13,136,397 | -4 | 0.37 | -0.00 | 2024-04-19 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 190,885 | -197 | 0.01 | -0.00 | 2024-04-19 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,499 | -283 | 0.00 | -0.00 | 2024-04-19 | |
| 28 | B01941 | CENTALINE SECURITIES LTD | 224,240 | -500 | 0.01 | -0.00 | 2024-04-19 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 304,414 | -500 | 0.01 | -0.00 | 2024-04-19 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,932,916 | -500 | 0.05 | -0.00 | 2024-04-19 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 171,921 | -1,000 | 0.00 | -0.00 | 2024-04-19 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,473,633 | -1,000 | 0.04 | -0.00 | 2024-04-19 | |
| 33 | C00018 | HANG SENG BANK LTD | 68,910,766 | -1,000 | 1.95 | -0.00 | 2024-04-19 | |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 87,396 | -1,000 | 0.00 | -0.00 | 2024-04-19 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 129,173 | -1,000 | 0.00 | -0.00 | 2024-04-19 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 107,552 | -1,000 | 0.00 | -0.00 | 2024-04-19 | |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 348,346 | -1,500 | 0.01 | -0.00 | 2024-04-19 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,312,649 | -2,000 | 0.12 | -0.00 | 2024-04-19 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,840 | -2,000 | 0.00 | -0.00 | 2024-04-19 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,096,216 | -2,500 | 0.12 | -0.00 | 2024-04-19 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,217,933 | -3,920 | 0.15 | -0.00 | 2024-04-19 | |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 103,708 | -4,000 | 0.00 | -0.00 | 2024-04-19 | |
| 43 | B01130 | BOCI SECURITIES LTD | 17,978,578 | -5,000 | 0.51 | -0.00 | 2024-04-19 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 554,599 | -5,000 | 0.02 | -0.00 | 2024-04-19 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 34,541,296 | -6,000 | 0.98 | -0.00 | 2024-04-19 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 569,833 | -8,000 | 0.02 | -0.00 | 2024-04-19 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 5,178,357 | -8,000 | 0.15 | -0.00 | 2024-04-19 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,732,867 | -11,500 | 0.08 | -0.00 | 2024-04-19 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 617,673 | -11,504 | 0.02 | -0.00 | 2024-04-19 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,039,066 | -15,299 | 1.08 | -0.00 | 2024-04-19 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,660,288 | -35,526 | 0.19 | -0.00 | 2024-04-19 | |
| 52 | C00074 | DEUTSCHE BANK AG | 13,053,841 | -46,000 | 0.37 | -0.00 | 2024-04-19 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,260,226 | -52,500 | 0.06 | -0.00 | 2024-04-19 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 355,798 | -57,000 | 0.01 | -0.00 | 2024-04-19 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,351,953 | -70,000 | 1.20 | -0.00 | 2024-04-19 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,497 | -100,872 | 0.00 | -0.00 | 2024-04-19 | |
| 57 | C00111 | SOCIETE GENERALE | 733,847 | -102,000 | 0.02 | -0.00 | 2024-04-19 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,456,864 | -110,000 | 0.13 | -0.00 | 2024-04-19 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,615,804 | -133,000 | 0.22 | -0.00 | 2024-04-19 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,138,500 | -631,335 | 8.60 | -0.02 | 2024-04-19 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 778,929,995 | -933,220 | 22.09 | -0.03 | 2024-04-19 | |
| 62 | C00010 | CITIBANK N.A. | 145,878,991 | -1,766,621 | 4.14 | -0.05 | 2024-04-19 | |
| 62 | Total changed named holdings | 1,643,311,475 | -3,316 | 46.60 | -0.00 | |||
| 285 | Unchanged named holdings | 65,692,043 | 0 | 1.86 | 0.00 | |||
| 347 | Total named holdings | 1,709,003,518 | -3,316 | 48.47 | 0.00 | |||
| 759 | Unnamed Investor Participants | 12,097,118 | 3,000 | 0.34 | 0.00 | |||
| 1,106 | Total securities in CCASS | 1,721,100,636 | -316 | 48.81 | -0.00 | |||
| Securities not in CCASS | 1,805,159,697 | 316 | 51.19 | 0.00 | ||||
| Issued securities | 3,526,260,333 | 0 | 100.00 | 0.00 | 19-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 5,580,129 |
| Turnover | 174,748,368 |
| Average price | 31.316 |
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