CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2024-05-03 to 2024-05-06
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 370,678 | 90,769 | 0.01 | 0.00 | 2024-05-06 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2024-05-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,725,386 | 40,621 | 1.26 | 0.00 | 2024-05-06 | |
| 4 | B01610 | KGI ASIA LTD | 496,076 | 25,000 | 0.02 | 0.00 | 2024-05-06 | |
| 5 | C00111 | SOCIETE GENERALE | 146,828 | 11,070 | 0.01 | 0.00 | 2024-05-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,339,610 | 6,930 | 0.33 | 0.00 | 2024-05-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,003,696 | 5,633 | 1.03 | 0.00 | 2024-05-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,863,857 | 4,838 | 0.87 | 0.00 | 2024-05-06 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,651,000 | 4,500 | 0.07 | 0.00 | 2024-05-06 | |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2024-05-06 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 16,706 | 2,567 | 0.00 | 0.00 | 2024-05-06 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,987,189 | 2,000 | 0.12 | 0.00 | 2024-05-06 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,858,071 | 2,000 | 0.31 | 0.00 | 2024-05-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,671,330 | 1,914 | 0.07 | 0.00 | 2024-05-06 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,703,944 | 1,500 | 0.07 | 0.00 | 2024-05-06 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,055,590 | 1,000 | 0.12 | 0.00 | 2024-05-06 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,584,063 | 1,000 | 0.06 | 0.00 | 2024-05-06 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 162,500 | 1,000 | 0.01 | 0.00 | 2024-05-06 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,812 | 1,000 | 0.00 | 0.00 | 2024-05-06 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2024-05-06 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 164,000 | 500 | 0.01 | 0.00 | 2024-05-06 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,505 | 500 | 0.00 | 0.00 | 2024-05-06 | |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 307,800 | 500 | 0.01 | 0.00 | 2024-05-06 | |
| 24 | B01130 | BOCI SECURITIES LTD | 3,407,761 | 367 | 0.14 | 0.00 | 2024-05-06 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,261 | 131 | 0.00 | 0.00 | 2024-05-06 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,409 | 2 | 0.00 | 0.00 | 2024-05-06 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 686,197 | -302 | 0.03 | -0.00 | 2024-05-06 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 49,500 | -500 | 0.00 | -0.00 | 2024-05-06 | |
| 29 | C00074 | DEUTSCHE BANK AG | 1,316,294 | -500 | 0.05 | -0.00 | 2024-05-06 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 67,296 | -1,000 | 0.00 | -0.00 | 2024-05-06 | |
| 31 | C00016 | DBS BANK LTD | 9,661,025 | -1,000 | 0.38 | -0.00 | 2024-05-06 | |
| 32 | B01184 | QUAM SECURITIES LTD | 27,100 | -2,500 | 0.00 | -0.00 | 2024-05-06 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 282,977 | -3,000 | 0.01 | -0.00 | 2024-05-06 | |
| 34 | B01684 | WANG ON SECURITIES LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2024-05-06 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,087,971 | -4,500 | 0.12 | -0.00 | 2024-05-06 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,177,116 | -6,000 | 0.09 | -0.00 | 2024-05-06 | |
| 37 | C00095 | EFG BANK AG | 439,112 | -7,000 | 0.02 | -0.00 | 2024-05-06 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,256 | -7,280 | 0.01 | -0.00 | 2024-05-06 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,427,996 | -9,837 | 1.84 | -0.00 | 2024-05-06 | |
| 40 | B02096 | AFG SECURITIES LTD | 27,000 | -21,000 | 0.00 | -0.00 | 2024-05-06 | |
| 41 | C00093 | BNP PARIBAS | 4,332,696 | -24,533 | 0.17 | -0.00 | 2024-05-06 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,948,443 | -58,683 | 10.08 | -0.00 | 2024-05-06 | |
| 43 | C00010 | CITIBANK N.A. | 43,335,580 | -134,707 | 1.72 | -0.01 | 2024-05-06 | |
| 43 | Total changed named holdings | 480,043,631 | 0 | 19.05 | 0.00 | |||
| 243 | Unchanged named holdings | 103,913,577 | 0 | 4.12 | 0.00 | |||
| 286 | Total named holdings | 583,957,208 | 0 | 23.18 | 0.00 | |||
| 323 | Unnamed Investor Participants | 8,758,780 | 0 | 0.35 | 0.00 | |||
| 609 | Total securities in CCASS | 592,715,988 | 0 | 23.52 | 0.00 | |||
| Securities not in CCASS | 1,926,894,957 | 0 | 76.48 | 0.00 | ||||
| Issued securities | 2,519,610,945 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-02 |
| Volume | 918,491 |
| Turnover | 40,803,314 |
| Average price | 44.424 |
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