CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | 1,147,416 | 587,743 | 0.05 | 0.02 | 2024-07-15 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,469,500 | 381,000 | 2.12 | 0.02 | 2024-07-15 | |
| 3 | C00010 | CITIBANK N.A. | 41,990,366 | 372,684 | 1.67 | 0.01 | 2024-07-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,598,241 | 347,000 | 1.25 | 0.01 | 2024-07-15 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 143,136 | 141,520 | 0.01 | 0.01 | 2024-07-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,066,927 | 135,854 | 1.03 | 0.01 | 2024-07-15 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 651,140 | 117,000 | 0.03 | 0.00 | 2024-07-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,375,724 | 88,360 | 0.05 | 0.00 | 2024-07-15 | |
| 9 | C00093 | BNP PARIBAS | 3,934,439 | 81,240 | 0.16 | 0.00 | 2024-07-15 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,172,103 | 14,155 | 0.09 | 0.00 | 2024-07-15 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,062,245 | 10,000 | 0.28 | 0.00 | 2024-07-15 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 272,500 | 10,000 | 0.01 | 0.00 | 2024-07-15 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,047,527 | 8,000 | 0.16 | 0.00 | 2024-07-15 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 8,195,731 | 3,000 | 0.33 | 0.00 | 2024-07-15 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,000 | 1,500 | 0.00 | 0.00 | 2024-07-15 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 444,180 | 1,000 | 0.02 | 0.00 | 2024-07-15 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,797,777 | 1,000 | 0.07 | 0.00 | 2024-07-15 | |
| 18 | B01677 | ANUENUE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2024-07-15 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2024-07-15 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,725 | 225 | 0.00 | 0.00 | 2024-07-15 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,381 | 63 | 0.00 | 0.00 | 2024-07-15 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 12,735 | -67 | 0.00 | -0.00 | 2024-07-15 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 37,500 | -500 | 0.00 | -0.00 | 2024-07-15 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 16,000 | -500 | 0.00 | -0.00 | 2024-07-15 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 31,500 | -500 | 0.00 | -0.00 | 2024-07-15 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 57,500 | -500 | 0.00 | -0.00 | 2024-07-15 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 727,944 | -827 | 0.03 | -0.00 | 2024-07-15 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 57,500 | -1,000 | 0.00 | -0.00 | 2024-07-15 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 672,345 | -1,500 | 0.03 | -0.00 | 2024-07-15 | |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 39,000 | -1,500 | 0.00 | -0.00 | 2024-07-15 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,669,444 | -2,000 | 0.07 | -0.00 | 2024-07-15 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,650,500 | -2,000 | 0.07 | -0.00 | 2024-07-15 | |
| 33 | B01209 | MASON SECURITIES LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2024-07-15 | |
| 34 | C00111 | SOCIETE GENERALE | 152,333 | -2,000 | 0.01 | -0.00 | 2024-07-15 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 697,000 | -2,000 | 0.03 | -0.00 | 2024-07-15 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 3,572,875 | -2,000 | 0.14 | -0.00 | 2024-07-15 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,767,721 | -3,000 | 0.07 | -0.00 | 2024-07-15 | |
| 38 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | -3,000 | 0.00 | -0.00 | 2024-07-15 | |
| 39 | B01610 | KGI ASIA LTD | 436,076 | -3,000 | 0.02 | -0.00 | 2024-07-15 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 192,000 | -3,000 | 0.01 | -0.00 | 2024-07-15 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,000 | -3,500 | 0.00 | -0.00 | 2024-07-15 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,622,817 | -4,000 | 0.06 | -0.00 | 2024-07-15 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,578,771 | -4,000 | 0.06 | -0.00 | 2024-07-15 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 945,000 | -4,500 | 0.04 | -0.00 | 2024-07-15 | |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 45,000 | -6,000 | 0.00 | -0.00 | 2024-07-15 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 4,153,659 | -6,500 | 0.16 | -0.00 | 2024-07-15 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,715,089 | -8,000 | 0.11 | -0.00 | 2024-07-15 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,217,423 | -9,000 | 0.05 | -0.00 | 2024-07-15 | |
| 49 | B01914 | JEFFERIES HONG KONG LTD | 0 | -9,000 | 0.00 | -0.00 | 2024-07-15 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,467,108 | -10,000 | 0.34 | -0.00 | 2024-07-15 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,904,209 | -13,500 | 0.12 | -0.00 | 2024-07-15 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,869,057 | -18,500 | 0.15 | -0.00 | 2024-07-15 | |
| 53 | B01130 | BOCI SECURITIES LTD | 3,307,801 | -19,682 | 0.13 | -0.00 | 2024-07-15 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,125,286 | -29,000 | 0.08 | -0.00 | 2024-07-15 | |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -52,500 | 0.00 | -0.00 | 2024-07-15 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 21,407,554 | -64,563 | 0.85 | -0.00 | 2024-07-15 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,497,819 | -111,000 | 1.77 | -0.00 | 2024-07-15 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,301,381 | -160,500 | 0.13 | -0.01 | 2024-07-15 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,082,372 | -549,205 | 9.85 | -0.02 | 2024-07-15 | |
| 60 | C00016 | DBS BANK LTD | 4,802,525 | -1,177,500 | 0.19 | -0.05 | 2024-07-15 | |
| 60 | Total changed named holdings | 551,577,402 | 11,000 | 21.89 | 0.00 | |||
| 221 | Unchanged named holdings | 32,538,014 | 0 | 1.29 | 0.00 | |||
| 281 | Total named holdings | 584,115,416 | 11,000 | 23.18 | 0.00 | |||
| 321 | Unnamed Investor Participants | 8,718,780 | -10,000 | 0.35 | -0.00 | |||
| 602 | Total securities in CCASS | 592,834,196 | 1,000 | 23.53 | 0.00 | |||
| Securities not in CCASS | 1,926,776,749 | -1,000 | 76.47 | -0.00 | ||||
| Issued securities | 2,519,610,945 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 3,124,524 |
| Turnover | 143,909,706 |
| Average price | 46.058 |
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