CK Asset Holdings Limited (KY)

Exchange Code Listed Last trade Delisted
SEHK main board 40872  2021-10-04    
SEHK main board 40744  2021-07-02  2024-06-26  2024-07-03
SEHK main board 40745  2021-07-02    
SEHK main board 40512  2020-12-23    
SEHK main board 40378  2020-09-18    
SEHK main board 5205  2017-05-19  2020-11-23  2020-11-27
SEHK main board 1113  2015-06-03    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 2025-09-17 CITIBANK N.A. 0.30 2025-09-16
2 2024-09-17 CITIBANK N.A. 0.35 2024-09-16
3 2024-09-17 BNP PARIBAS -0.31 2024-09-16
4 2024-09-13 BNP PARIBAS 0.31 2024-09-12
5 2024-09-13 CITIBANK N.A. -0.33 2024-09-12
6 2024-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2024-09-10
7 2024-09-11 THE HONGKONG AND SHANGHAI BANKING -0.25 2024-09-10
8 2024-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 2024-08-30
9 2024-09-02 JPMORGAN CHASE BANK, NATIONAL -0.34 2024-08-30
10 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 4.88 2024-08-09
11 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -4.82 2024-08-09
12 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 2.93 2024-07-19
13 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -2.94 2024-07-19
14 2024-06-26 THE HONGKONG AND SHANGHAI BANKING 0.39 2024-06-25
15 2024-06-26 BNP PARIBAS -0.68 2024-06-25
16 2024-06-25 CITIBANK N.A. 0.94 2024-06-24
17 2024-06-25 BNP PARIBAS 0.65 2024-06-24
18 2024-06-25 JPMORGAN CHASE BANK, NATIONAL -0.28 2024-06-24
19 2024-06-25 UBS SECURITIES HONG KONG LTD -0.37 2024-06-24
20 2024-06-25 THE HONGKONG AND SHANGHAI BANKING -0.98 2024-06-24
21 2024-06-24 UBS SECURITIES HONG KONG LTD 0.32 2024-06-21
22 2024-06-24 THE HONGKONG AND SHANGHAI BANKING -0.35 2024-06-21
23 2024-04-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 2024-04-09
24 2024-03-26 JPMORGAN CHASE BANK, NATIONAL -0.29 2024-03-25
25 2024-03-19 THE HONGKONG AND SHANGHAI BANKING 0.26 2024-03-18
26 2023-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 2023-10-12
27 2023-10-13 BNP PARIBAS -0.28 2023-10-12
28 2023-08-11 BOCI SECURITIES LTD -0.37 2023-08-10
29 2023-08-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 2023-08-08
30 2023-05-19 JPMORGAN CHASE BANK, NATIONAL -0.25 2023-05-18
31 2023-01-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 2023-01-09
32 2022-12-16 CITIBANK N.A. -0.27 2022-12-15
33 2022-11-30 THE HONGKONG AND SHANGHAI BANKING 0.30 2022-11-29
34 2022-11-30 JPMORGAN CHASE BANK, NATIONAL -0.30 2022-11-29
35 2022-11-29 JPMORGAN CHASE BANK, NATIONAL 0.28 2022-11-28
36 2022-10-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.67 2022-10-06
37 2021-09-28 THE HONGKONG AND SHANGHAI BANKING -0.30 2021-09-27
38 2021-08-30 THE HONGKONG AND SHANGHAI BANKING -0.38 2021-08-27
39 2021-08-26 HSBC BROKING SECURITIES (HONG KONG) LTD -0.54 2021-08-25
40 2021-06-09 UBS SECURITIES HONG KONG LTD -0.29 2021-06-08
41 2021-06-07 THE HONGKONG AND SHANGHAI BANKING 0.84 2021-06-04
42 2021-06-04 UBS SECURITIES HONG KONG LTD 0.46 2021-06-03
43 2021-06-04 JPMORGAN CHASE BANK, NATIONAL -0.27 2021-06-03
44 2021-06-04 THE HONGKONG AND SHANGHAI BANKING -0.32 2021-06-03
45 2021-06-03 THE HONGKONG AND SHANGHAI BANKING 0.55 2021-06-02
46 2021-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 2021-06-02
47 2021-06-01 THE HONGKONG AND SHANGHAI BANKING 0.26 2021-05-31
48 2021-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 2021-05-27
49 2021-05-28 THE HONGKONG AND SHANGHAI BANKING -0.55 2021-05-27
50 2021-05-27 JPMORGAN CHASE BANK, NATIONAL -0.41 2021-05-26
51 2021-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 2021-05-26
52 2021-05-27 HONG KONG SECURITIES CLEARING CO. LTD. -2.59 2021-05-26
53 2021-05-27 THE HONGKONG AND SHANGHAI BANKING -3.98 2021-05-26
54 2021-05-26 HONG KONG SECURITIES CLEARING CO. LTD. 1.69 2021-05-25
55 2021-05-26 CITIBANK N.A. -0.41 2021-05-25
56 2021-05-26 JPMORGAN CHASE BANK, NATIONAL -0.84 2021-05-25
57 2021-05-25 HONG KONG SECURITIES CLEARING CO. LTD. 0.29 2021-05-24
58 2021-05-25 CITIBANK N.A. -0.26 2021-05-24
59 2021-05-25 THE HONGKONG AND SHANGHAI BANKING -0.54 2021-05-24
60 2021-05-24 HONG KONG SECURITIES CLEARING CO. LTD. 0.53 2021-05-21
61 2021-05-24 CITIBANK N.A. -0.47 2021-05-21
62 2021-05-21 THE HONGKONG AND SHANGHAI BANKING -0.36 2021-05-20
63 2021-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2021-05-14
64 2020-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2020-12-22
65 2020-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2020-12-21
66 2020-12-22 THE HONGKONG AND SHANGHAI BANKING -0.45 2020-12-21
67 2020-09-15 DEUTSCHE BANK AG 0.88 2020-09-14
68 2020-09-15 JPMORGAN CHASE BANK, NATIONAL -0.83 2020-09-14
69 2020-08-17 THE HONGKONG AND SHANGHAI BANKING -0.36 2020-08-14
70 2020-08-12 HSBC BROKING SECURITIES (HONG KONG) LTD -1.71 2020-08-11
71 2020-05-11 CITIBANK N.A. 0.45 2020-05-08
72 2020-05-11 JPMORGAN CHASE BANK, NATIONAL -0.45 2020-05-08
73 2020-03-23 THE HONGKONG AND SHANGHAI BANKING 0.43 2020-03-20
74 2020-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 2020-03-20
75 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 7.47 2020-02-07
76 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -7.72 2020-02-07
77 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 2.55 2020-01-17
78 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -2.58 2020-01-17
79 2020-01-09 THE HONGKONG AND SHANGHAI BANKING 0.26 2020-01-08
80 2019-05-30 DEUTSCHE BANK AG 0.26 2019-05-29
81 2019-05-30 JPMORGAN CHASE BANK, NATIONAL -0.39 2019-05-29
82 2019-05-23 DEUTSCHE BANK AG 0.28 2019-05-22
83 2019-05-20 DEUTSCHE BANK AG -0.46 2019-05-17
84 2019-05-07 BNP PARIBAS 0.30 2019-05-06
85 2019-04-30 DEUTSCHE BANK AG 0.26 2019-04-29
86 2019-04-29 JPMORGAN CHASE BANK, NATIONAL -0.71 2019-04-26
87 2018-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2018-11-08
88 2018-11-09 HSBC BROKING SECURITIES (HONG KONG) LTD -1.11 2018-11-08
89 2018-10-26 JPMORGAN CHASE BANK, NATIONAL -0.26 2018-10-25
90 2018-07-24 JPMORGAN CHASE BANK, NATIONAL 1.13 2018-07-23
91 2018-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 2018-07-23
92 2018-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 2018-06-22
93 2018-06-25 THE HONGKONG AND SHANGHAI BANKING -0.88 2018-06-22
94 2018-06-12 JPMORGAN CHASE BANK, NATIONAL 0.34 2018-06-11
95 2018-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2018-06-11
96 2018-05-18 DEUTSCHE BANK AG 0.25 2018-05-17
97 2018-03-22 HANG SENG BANK LTD 1.29 2018-03-21
98 2017-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2017-09-21
99 2017-09-22 DEUTSCHE BANK AG -0.30 2017-09-21
100 2017-07-26 DEUTSCHE BANK AG 0.39 2017-07-25
101 2017-07-26 MERRILL LYNCH FAR EAST LTD -0.40 2017-07-25
102 2017-07-24 MERRILL LYNCH FAR EAST LTD 0.40 2017-07-21
103 2017-07-24 JPMORGAN CHASE BANK, NATIONAL -0.59 2017-07-21
104 2017-05-18 DEUTSCHE BANK AG 0.27 2017-05-17
105 2017-05-16 DEUTSCHE BANK AG -0.29 2017-05-15
106 2017-04-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 2017-04-11
107 2017-04-03 DBS VICKERS (HONG KONG) LTD -0.26 2017-03-31
108 2017-03-31 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 2017-03-30
109 2017-01-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 2017-01-24
110 2016-12-13 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 2016-12-12
111 2016-12-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 2016-12-08
112 2016-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2016-11-03
113 2016-11-04 JPMORGAN CHASE BANK, NATIONAL -0.27 2016-11-03
114 2016-04-19 CMB WING LUNG BANK LTD 0.29
115 2016-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 2016-04-18
116 2016-04-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 2016-04-07
117 2016-03-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 2016-03-18
118 2016-03-22 JPMORGAN CHASE BANK, NATIONAL -0.26 2016-03-21
119 2016-03-01 DEUTSCHE BANK AG 0.26 2016-02-29
120 2016-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2016-02-29
121 2015-12-15 JPMORGAN CHASE BANK, NATIONAL 0.88 2015-12-14
122 2015-12-15 CITIBANK N.A. -0.88 2015-12-14
123 2015-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2015-09-23
124 2015-09-24 DEUTSCHE BANK AG 0.33 2015-09-23
125 2015-09-24 CITIBANK N.A. -0.33 2015-09-23
126 2015-09-23 THE HONGKONG AND SHANGHAI BANKING 0.37 2015-09-22
127 2015-09-23 UBS SECURITIES HONG KONG LTD -0.28 2015-09-22
128 2015-09-22 UBS SECURITIES HONG KONG LTD 0.39 2015-09-21
129 2015-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2015-09-21
130 2015-09-22 J.P. MORGAN BROKING (HONG KONG) LTD 0.29 2015-09-21
131 2015-09-22 JPMORGAN CHASE BANK, NATIONAL -0.53 2015-09-21
132 2015-06-09 CITIBANK N.A. -0.31 2015-06-08
133 2015-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2015-06-05
134 2015-06-08 CITIBANK N.A. -0.48 2015-06-05
135 2015-06-05 JPMORGAN CHASE BANK, NATIONAL 0.40 2015-06-04
136 2015-06-05 DEUTSCHE BANK AG -0.40 2015-06-04
137 2015-06-03 THE HONGKONG AND SHANGHAI BANKING 19.21
138 2015-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 15.27
139 2015-06-03 JPMORGAN CHASE BANK, NATIONAL 11.91
140 2015-06-03 CITIBANK N.A. 7.01
141 2015-06-03 UBS SECURITIES HONG KONG LTD 1.36
142 2015-06-03 DEUTSCHE BANK AG 1.34
143 2015-06-03 BNP PARIBAS 1.03
144 2015-06-03 BANK OF CHINA (HONG KONG) LTD 0.83
145 2015-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47
146 2015-06-03 HANG SENG BANK LTD 0.40
147 2015-06-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35
148 2015-06-03 THE BANK OF EAST ASIA LTD 0.28
149 2015-06-03 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26

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