CK Asset Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01113 | 2015-06-03 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | 8,973,885 | 3,633,572 | 0.26 | 0.10 | 2024-05-13 | |
| 2 | C00093 | BNP PARIBAS | 30,597,487 | 312,307 | 0.87 | 0.01 | 2024-05-13 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,470,435 | 134,524 | 0.07 | 0.00 | 2024-05-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 778,923,810 | 91,973 | 22.19 | 0.00 | 2024-05-13 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 351,104 | 31,000 | 0.01 | 0.00 | 2024-05-13 | |
| 6 | B01130 | BOCI SECURITIES LTD | 10,409,736 | 28,000 | 0.30 | 0.00 | 2024-05-13 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,144,304 | 19,500 | 0.20 | 0.00 | 2024-05-13 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,906,734 | 13,500 | 0.11 | 0.00 | 2024-05-13 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,599,050 | 12,000 | 0.16 | 0.00 | 2024-05-13 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,839,434 | 8,764 | 0.14 | 0.00 | 2024-05-13 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,421,840 | 8,000 | 0.04 | 0.00 | 2024-05-13 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,580,311 | 7,000 | 0.13 | 0.00 | 2024-05-13 | |
| 13 | C00111 | SOCIETE GENERALE | 654,193 | 6,500 | 0.02 | 0.00 | 2024-05-13 | |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 353,346 | 5,000 | 0.01 | 0.00 | 2024-05-13 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,350,682 | 5,000 | 0.18 | 0.00 | 2024-05-13 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 539,599 | 5,000 | 0.02 | 0.00 | 2024-05-13 | |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 24,360 | 3,000 | 0.00 | 0.00 | 2024-05-13 | |
| 18 | C00074 | DEUTSCHE BANK AG | 12,909,874 | 2,988 | 0.37 | 0.00 | 2024-05-13 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,131,406 | 2,532 | 0.15 | 0.00 | 2024-05-13 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,262,841 | 2,115 | 0.06 | 0.00 | 2024-05-13 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,431,016 | 2,000 | 0.04 | 0.00 | 2024-05-13 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,591,550 | 1,816 | 0.10 | 0.00 | 2024-05-13 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,297,965 | 1,500 | 0.12 | 0.00 | 2024-05-13 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 308,914 | 1,500 | 0.01 | 0.00 | 2024-05-13 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 81,813 | 1,500 | 0.00 | 0.00 | 2024-05-13 | |
| 26 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 255,877 | 1,000 | 0.01 | 0.00 | 2024-05-13 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,170,156 | 1,000 | 0.09 | 0.00 | 2024-05-13 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 13,142,979 | 1,000 | 0.37 | 0.00 | 2024-05-13 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,803,298 | 1,000 | 1.02 | 0.00 | 2024-05-13 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 344,298 | 1,000 | 0.01 | 0.00 | 2024-05-13 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 241,964 | 500 | 0.01 | 0.00 | 2024-05-13 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,047,933 | 500 | 0.14 | 0.00 | 2024-05-13 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 50,250 | 500 | 0.00 | 0.00 | 2024-05-13 | |
| 34 | B02093 | UPMAX SECURITIES LTD | 56,147 | 193 | 0.00 | 0.00 | 2024-05-13 | |
| 35 | B02159 | USMART SECURITIES LTD | 150,422 | 57 | 0.00 | 0.00 | 2024-05-13 | |
| 36 | C00018 | HANG SENG BANK LTD | 69,034,544 | -52 | 1.97 | -0.00 | 2024-05-13 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,805 | -214 | 0.00 | -0.00 | 2024-05-13 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 188,714 | -373 | 0.01 | -0.00 | 2024-05-13 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 7,384,207 | -500 | 0.21 | -0.00 | 2024-05-13 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 184,058 | -500 | 0.01 | -0.00 | 2024-05-13 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 614,833 | -1,000 | 0.02 | -0.00 | 2024-05-13 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,316,379 | -1,000 | 0.04 | -0.00 | 2024-05-13 | |
| 43 | B01123 | HING WONG SECURITIES LTD | 188,180 | -1,000 | 0.01 | -0.00 | 2024-05-13 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,242 | -1,500 | 0.01 | -0.00 | 2024-05-13 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,017,931 | -1,500 | 0.14 | -0.00 | 2024-05-13 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,029,106 | -2,000 | 0.11 | -0.00 | 2024-05-13 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,997,816 | -3,500 | 0.26 | -0.00 | 2024-05-13 | |
| 48 | C00095 | EFG BANK AG | 720,978 | -6,500 | 0.02 | -0.00 | 2024-05-13 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 39,516,793 | -8,623 | 1.13 | -0.00 | 2024-05-13 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 10,649,257 | -9,500 | 0.30 | -0.00 | 2024-05-13 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 545,911 | -10,000 | 0.02 | -0.00 | 2024-05-13 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,789,916 | -13,000 | 0.05 | -0.00 | 2024-05-13 | |
| 53 | B01610 | KGI ASIA LTD | 1,761,613 | -13,206 | 0.05 | -0.00 | 2024-05-13 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 502,904 | -14,000 | 0.01 | -0.00 | 2024-05-13 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,177,385 | -42,500 | 0.18 | -0.00 | 2024-05-13 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,051,660 | -100,641 | 1.17 | -0.00 | 2024-05-13 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,079,495 | -197,100 | 0.06 | -0.01 | 2024-05-13 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,568,363 | -208,000 | 0.47 | -0.01 | 2024-05-13 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,936,693 | -304,318 | 8.57 | -0.01 | 2024-05-13 | |
| 60 | C00010 | CITIBANK N.A. | 147,652,853 | -3,405,020 | 4.21 | -0.10 | 2024-05-13 | |
| 60 | Total changed named holdings | 1,622,611,649 | 1,794 | 46.22 | 0.00 | |||
| 284 | Unchanged named holdings | 71,150,685 | 0 | 2.03 | 0.00 | |||
| 344 | Total named holdings | 1,693,762,334 | 1,794 | 48.24 | 0.00 | |||
| 759 | Unnamed Investor Participants | 12,073,830 | 0 | 0.34 | 0.00 | |||
| 1,103 | Total securities in CCASS | 1,705,836,164 | 1,794 | 48.59 | 0.00 | |||
| Securities not in CCASS | 1,804,992,169 | -1,794 | 51.41 | -0.00 | ||||
| Issued securities | 3,510,828,333 | 0 | 100.00 | 0.00 | 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 | 2024-05-09 |
| Volume | 2,349,208 |
| Turnover | 79,632,353 |
| Average price | 33.898 |
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