CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2024-09-23 to 2024-09-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,402,960 | 859,104 | 11.49 | 0.03 | 2024-09-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,393,969 | 422,190 | 0.06 | 0.02 | 2024-09-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,590,612 | 336,500 | 0.06 | 0.01 | 2024-09-24 | |
| 4 | C00093 | BNP PARIBAS | 5,028,276 | 324,539 | 0.20 | 0.01 | 2024-09-24 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,885,752 | 111,000 | 0.11 | 0.00 | 2024-09-24 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,715,094 | 88,000 | 0.11 | 0.00 | 2024-09-24 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,757,892 | 79,500 | 0.31 | 0.00 | 2024-09-24 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,188,818 | 70,124 | 0.17 | 0.00 | 2024-09-24 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,794,603 | 60,000 | 0.07 | 0.00 | 2024-09-24 | |
| 10 | B01914 | JEFFERIES HONG KONG LTD | 55,500 | 55,500 | 0.00 | 0.00 | 2024-09-24 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,952,194 | 46,500 | 0.75 | 0.00 | 2024-09-24 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,448,832 | 40,450 | 0.14 | 0.00 | 2024-09-24 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,049,944 | 38,500 | 0.08 | 0.00 | 2024-09-24 | |
| 14 | C00111 | SOCIETE GENERALE | 214,996 | 28,500 | 0.01 | 0.00 | 2024-09-24 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,601,957 | 17,500 | 0.14 | 0.00 | 2024-09-24 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,620,926 | 7,000 | 0.10 | 0.00 | 2024-09-24 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,528,720 | 5,500 | 0.06 | 0.00 | 2024-09-24 | |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,500 | 5,000 | 0.00 | 0.00 | 2024-09-24 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 929,302 | 5,000 | 0.04 | 0.00 | 2024-09-24 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 201,820 | 4,500 | 0.01 | 0.00 | 2024-09-24 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 364,680 | 4,000 | 0.01 | 0.00 | 2024-09-24 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 240,000 | 4,000 | 0.01 | 0.00 | 2024-09-24 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,659,500 | 3,500 | 0.07 | 0.00 | 2024-09-24 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,607,217 | 3,000 | 0.10 | 0.00 | 2024-09-24 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 833,500 | 3,000 | 0.03 | 0.00 | 2024-09-24 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,000 | 3,000 | 0.01 | 0.00 | 2024-09-24 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,855 | 3,000 | 0.00 | 0.00 | 2024-09-24 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,729 | 3,000 | 0.00 | 0.00 | 2024-09-24 | |
| 29 | B01610 | KGI ASIA LTD | 389,076 | 2,500 | 0.02 | 0.00 | 2024-09-24 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 58,490 | 2,000 | 0.00 | 0.00 | 2024-09-24 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 190,500 | 2,000 | 0.01 | 0.00 | 2024-09-24 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 629,000 | 2,000 | 0.02 | 0.00 | 2024-09-24 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,407,380 | 2,000 | 0.14 | 0.00 | 2024-09-24 | |
| 34 | B01130 | BOCI SECURITIES LTD | 2,781,263 | 1,641 | 0.11 | 0.00 | 2024-09-24 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,463,133 | 1,500 | 0.06 | 0.00 | 2024-09-24 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 59,000 | 1,500 | 0.00 | 0.00 | 2024-09-24 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2024-09-24 | |
| 38 | B01567 | PRIME SECURITIES LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2024-09-24 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 601,209 | 1,000 | 0.02 | 0.00 | 2024-09-24 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,434 | 1,000 | 0.00 | 0.00 | 2024-09-24 | |
| 41 | B02030 | SR WEALTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-09-24 | |
| 42 | B01680 | SUCCESS SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2024-09-24 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2024-09-24 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2024-09-24 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 22,088 | 900 | 0.00 | 0.00 | 2024-09-24 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | 500 | 0.00 | 0.00 | 2024-09-24 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,000 | 500 | 0.00 | 0.00 | 2024-09-24 | |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 303,800 | 500 | 0.01 | 0.00 | 2024-09-24 | |
| 49 | B01915 | METAVERSE SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2024-09-24 | |
| 50 | B02151 | SOLITON SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2024-09-24 | |
| 51 | B02159 | USMART SECURITIES LTD | 46,105 | 500 | 0.00 | 0.00 | 2024-09-24 | |
| 52 | B01416 | VC BROKERAGE LTD | 19,500 | 500 | 0.00 | 0.00 | 2024-09-24 | |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 42,000 | 500 | 0.00 | 0.00 | 2024-09-24 | |
| 54 | B01129 | WOCOM SECURITIES LTD | 66,500 | 500 | 0.00 | 0.00 | 2024-09-24 | |
| 55 | B02093 | UPMAX SECURITIES LTD | 6,497 | 195 | 0.00 | 0.00 | 2024-09-24 | |
| 56 | B01824 | INSTINET PACIFIC LTD | 129 | 129 | 0.00 | 0.00 | 2024-09-24 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 5,171 | -459 | 0.00 | -0.00 | 2024-09-24 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -500 | 0.00 | -0.00 | 2024-09-24 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 389,600 | -1,000 | 0.02 | -0.00 | 2024-09-24 | |
| 60 | B02195 | LONG BRIDGE HK LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2024-09-24 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2024-09-24 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2024-09-24 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2024-09-24 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 886,118 | -2,000 | 0.04 | -0.00 | 2024-09-24 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,376,500 | -6,000 | 0.05 | -0.00 | 2024-09-24 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,612,812 | -7,000 | 0.06 | -0.00 | 2024-09-24 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,867,376 | -8,549 | 0.07 | -0.00 | 2024-09-24 | |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 1,466,810 | -9,000 | 0.06 | -0.00 | 2024-09-24 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,441,510 | -31,245 | 1.09 | -0.00 | 2024-09-24 | |
| 70 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,673,000 | -38,500 | 0.26 | -0.00 | 2024-09-24 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,736,717 | -48,000 | 0.07 | -0.00 | 2024-09-24 | |
| 72 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,000 | -67,000 | 0.00 | -0.00 | 2024-09-24 | |
| 73 | C00074 | DEUTSCHE BANK AG | 956,650 | -70,000 | 0.04 | -0.00 | 2024-09-24 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 344,814 | -130,738 | 0.01 | -0.01 | 2024-09-24 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 605,736 | -216,713 | 0.02 | -0.01 | 2024-09-24 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,576,861 | -261,111 | 0.98 | -0.01 | 2024-09-24 | |
| 77 | C00010 | CITIBANK N.A. | 38,463,148 | -415,281 | 1.53 | -0.02 | 2024-09-24 | |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,000,500 | -473,676 | 2.98 | -0.02 | 2024-09-24 | |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,791,310 | -868,000 | 0.47 | -0.03 | 2024-09-24 | |
| 79 | Total changed named holdings | 562,064,385 | 1,500 | 22.31 | 0.00 | |||
| 198 | Unchanged named holdings | 20,884,131 | 0 | 0.83 | 0.00 | |||
| 277 | Total named holdings | 582,948,516 | 1,500 | 23.14 | 0.00 | |||
| 297 | Unnamed Investor Participants | 8,478,281 | -3,000 | 0.34 | -0.00 | |||
| 574 | Total securities in CCASS | 591,426,797 | -1,500 | 23.47 | -0.00 | |||
| Securities not in CCASS | 1,928,184,148 | 1,500 | 76.53 | 0.00 | ||||
| Issued securities | 2,519,610,945 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-20 |
| Volume | 8,180,989 |
| Turnover | 451,543,717 |
| Average price | 55.194 |
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