CK Asset Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01113 | 2015-06-03 |
CCASS holding changes from 2024-05-08 to 2024-05-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 777,516,166 | 732,116 | 22.15 | 0.12 | 2024-05-09 | |
| 2 | C00010 | CITIBANK N.A. | 151,646,640 | 606,174 | 4.32 | 0.04 | 2024-05-09 | |
| 3 | C00093 | BNP PARIBAS | 30,510,272 | 127,706 | 0.87 | 0.01 | 2024-05-09 | |
| 4 | B01130 | BOCI SECURITIES LTD | 10,441,263 | 89,040 | 0.30 | 0.00 | 2024-05-09 | |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 111,562 | 85,000 | 0.00 | 0.00 | 2024-05-09 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,988,374 | 75,732 | 0.06 | 0.00 | 2024-05-09 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 496,904 | 43,500 | 0.01 | 0.00 | 2024-05-09 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,994,816 | 30,000 | 0.26 | 0.00 | 2024-05-09 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,376,340 | 17,500 | 0.04 | 0.00 | 2024-05-09 | |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,500 | 5,500 | 0.00 | 0.00 | 2024-05-09 | |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 34,864 | 4,104 | 0.00 | 0.00 | 2024-05-09 | |
| 12 | C00016 | DBS BANK LTD | 2,315,264 | 4,000 | 0.07 | 0.00 | 2024-05-09 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 7,000 | 3,500 | 0.00 | 0.00 | 2024-05-09 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 322,534 | 3,000 | 0.01 | 0.00 | 2024-05-09 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,312,879 | 2,000 | 0.04 | 0.00 | 2024-05-09 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,480 | 2,000 | 0.00 | 0.00 | 2024-05-09 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 277,598 | 1,500 | 0.01 | 0.00 | 2024-05-09 | |
| 18 | B01271 | HANG TAI SECURITIES LTD | 151,316 | 1,000 | 0.00 | 0.00 | 2024-05-09 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 534,599 | 1,000 | 0.02 | 0.00 | 2024-05-09 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 158,330 | 500 | 0.00 | 0.00 | 2024-05-09 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,665,301 | 500 | 0.13 | 0.00 | 2024-05-09 | |
| 22 | C00111 | SOCIETE GENERALE | 629,193 | 500 | 0.02 | 0.00 | 2024-05-09 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 149,726 | 500 | 0.00 | 0.00 | 2024-05-09 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,385,263 | 500 | 0.15 | 0.00 | 2024-05-09 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 341,798 | 500 | 0.01 | 0.00 | 2024-05-09 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,177,004 | 74 | 0.06 | 0.00 | 2024-05-09 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 243,598 | -6 | 0.01 | 0.00 | 2024-05-09 | |
| 28 | B02093 | UPMAX SECURITIES LTD | 55,954 | -388 | 0.00 | -0.00 | 2024-05-09 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 490,269 | -500 | 0.01 | 0.00 | 2024-05-09 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 253,484 | -500 | 0.01 | 0.00 | 2024-05-09 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 188,579 | -504 | 0.01 | 0.00 | 2024-05-09 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,619 | -844 | 0.00 | -0.00 | 2024-05-09 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 219,742 | -1,000 | 0.01 | -0.00 | 2024-05-09 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 7,358,363 | -1,000 | 0.21 | 0.00 | 2024-05-09 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 607,861 | -1,000 | 0.02 | 0.00 | 2024-05-09 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,840 | -1,000 | 0.00 | -0.00 | 2024-05-09 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 118,791 | -1,000 | 0.00 | -0.00 | 2024-05-09 | |
| 38 | B01741 | SINOMAX SECURITIES LTD | 40,902 | -1,000 | 0.00 | -0.00 | 2024-05-09 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 44,500 | -1,000 | 0.00 | -0.00 | 2024-05-09 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,249 | -1,000 | 0.00 | -0.00 | 2024-05-09 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 164,930 | -1,504 | 0.00 | -0.00 | 2024-05-09 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,255,726 | -2,000 | 0.06 | 0.00 | 2024-05-09 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 715,673 | -2,000 | 0.02 | 0.00 | 2024-05-09 | |
| 44 | C00018 | HANG SENG BANK LTD | 69,034,596 | -2,000 | 1.97 | 0.01 | 2024-05-09 | |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 111,409 | -2,000 | 0.00 | -0.00 | 2024-05-09 | |
| 46 | B01138 | CLSA LTD | 652,564 | -2,540 | 0.02 | 0.00 | 2024-05-09 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,052,106 | -3,000 | 0.12 | 0.00 | 2024-05-09 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,355,924 | -3,000 | 0.18 | 0.00 | 2024-05-09 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,294,965 | -3,500 | 0.12 | 0.00 | 2024-05-09 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,019,431 | -4,000 | 0.14 | 0.00 | 2024-05-09 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 10,667,257 | -4,000 | 0.30 | 0.00 | 2024-05-09 | |
| 52 | B01705 | HENIK SECURITIES LTD | 38,652 | -5,000 | 0.00 | -0.00 | 2024-05-09 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,044,933 | -5,000 | 0.14 | 0.00 | 2024-05-09 | |
| 54 | C00074 | DEUTSCHE BANK AG | 12,902,386 | -6,375 | 0.37 | 0.00 | 2024-05-09 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 119,725 | -7,524 | 0.00 | -0.00 | 2024-05-09 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 39,539,416 | -8,064 | 1.13 | 0.00 | 2024-05-09 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,430,372 | -8,167 | 0.04 | -0.00 | 2024-05-09 | |
| 58 | B01610 | KGI ASIA LTD | 1,766,319 | -9,000 | 0.05 | -0.00 | 2024-05-09 | |
| 59 | B02171 | DL SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-05-09 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 3,590,234 | -10,000 | 0.10 | 0.00 | 2024-05-09 | |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,975,135 | -11,500 | 0.08 | 0.00 | 2024-05-09 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 5,579,050 | -11,500 | 0.16 | 0.00 | 2024-05-09 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,049,501 | -16,500 | 0.14 | 0.00 | 2024-05-09 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,111,874 | -17,310 | 0.15 | 0.00 | 2024-05-09 | |
| 65 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -20,000 | 0.00 | -0.00 | 2024-05-09 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 13,190,671 | -21,840 | 0.38 | 0.00 | 2024-05-09 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,544,811 | -29,822 | 0.13 | -0.00 | 2024-05-09 | |
| 68 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -30,000 | 0.00 | -0.00 | 2024-05-09 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,163,385 | -33,112 | 0.18 | -0.00 | 2024-05-09 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,895,734 | -49,316 | 0.11 | -0.00 | 2024-05-09 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,805,416 | -59,000 | 0.05 | -0.00 | 2024-05-09 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,129,907 | -67,000 | 1.03 | 0.00 | 2024-05-09 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,097,590 | -84,000 | 1.17 | 0.00 | 2024-05-09 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 4,828,170 | -111,000 | 0.14 | -0.00 | 2024-05-09 | |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,105,304 | -144,000 | 0.20 | -0.00 | 2024-05-09 | |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,808,863 | -512,000 | 0.48 | -0.01 | 2024-05-09 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,342,080 | -519,530 | 8.61 | 0.02 | 2024-05-09 | |
| 77 | Total changed named holdings | 1,635,755,846 | -9,400 | 46.59 | 0.20 | |||
| 267 | Unchanged named holdings | 58,003,436 | 0 | 1.65 | 0.01 | |||
| 344 | Total named holdings | 1,693,759,282 | -9,400 | 48.24 | -0.00 | |||
| 759 | Unnamed Investor Participants | 12,074,830 | -1,368 | 0.34 | 0.00 | |||
| 1,103 | Total securities in CCASS | 1,705,834,112 | -10,768 | 48.59 | 0.21 | |||
| Securities not in CCASS | 1,804,994,221 | -15,421,232 | 51.41 | -0.21 | ||||
| Issued securities | 3,510,828,333 | -15,432,000 | 100.00 | -0.44 | 9-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 5,252,104 |
| Turnover | 179,405,316 |
| Average price | 34.159 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy