CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2022-01-12 to 2022-01-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,674,903 | 181,140 | 2.17 | 0.01 | 2022-01-13 |
| 2 | C00010 | CITIBANK N.A. | 44,826,727 | 162,691 | 1.78 | 0.01 | 2022-01-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,560,969 | 127,000 | 1.93 | 0.01 | 2022-01-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,734,260 | 70,000 | 0.07 | 0.00 | 2022-01-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,844 | 51,400 | 0.01 | 0.00 | 2022-01-13 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,710,736 | 50,000 | 0.07 | 0.00 | 2022-01-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,143,950 | 19,272 | 1.00 | 0.00 | 2022-01-13 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,365,000 | 18,500 | 0.13 | 0.00 | 2022-01-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,250,000 | 12,000 | 0.09 | 0.00 | 2022-01-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,572,177 | 12,000 | 0.06 | 0.00 | 2022-01-13 |
| 11 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,522,500 | 10,000 | 0.06 | 0.00 | 2022-01-13 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2022-01-13 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,183,623 | 9,431 | 0.09 | 0.00 | 2022-01-13 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,700 | 9,200 | 0.01 | 0.00 | 2022-01-13 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,500 | 9,000 | 0.00 | 0.00 | 2022-01-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,483,500 | 6,000 | 0.14 | 0.00 | 2022-01-13 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,877 | 5,482 | 0.00 | 0.00 | 2022-01-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,191,000 | 5,000 | 0.05 | 0.00 | 2022-01-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,191,447 | 4,526 | 0.17 | 0.00 | 2022-01-13 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,375,802 | 4,000 | 0.13 | 0.00 | 2022-01-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,728,937 | 4,000 | 0.11 | 0.00 | 2022-01-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 540,942 | 4,000 | 0.02 | 0.00 | 2022-01-13 |
| 23 | B01184 | QUAM SECURITIES LTD | 41,600 | 4,000 | 0.00 | 0.00 | 2022-01-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,426,302 | 3,602 | 0.14 | 0.00 | 2022-01-13 |
| 25 | B01973 | PC SECURITIES LTD | 183,000 | 3,000 | 0.01 | 0.00 | 2022-01-13 |
| 26 | B02151 | SOLITON SECURITIES LTD | 138,000 | 3,000 | 0.01 | 0.00 | 2022-01-13 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 5,779,099 | 2,000 | 0.23 | 0.00 | 2022-01-13 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,148,185 | 2,000 | 0.05 | 0.00 | 2022-01-13 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,619,381 | 1,500 | 0.10 | 0.00 | 2022-01-13 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,936 | 1,364 | 0.00 | 0.00 | 2022-01-13 |
| 31 | B02159 | USMART SECURITIES LTD | 39,284 | 1,273 | 0.00 | 0.00 | 2022-01-13 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 673,582 | 1,271 | 0.03 | 0.00 | 2022-01-13 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,553,843 | 1,000 | 0.06 | 0.00 | 2022-01-13 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2022-01-13 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2022-01-13 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 288,209 | 1,000 | 0.01 | 0.00 | 2022-01-13 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,914,739 | 1,000 | 0.08 | 0.00 | 2022-01-13 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2022-01-13 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 17,405 | 671 | 0.00 | 0.00 | 2022-01-13 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | 500 | 0.00 | 0.00 | 2022-01-13 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,000 | 500 | 0.00 | 0.00 | 2022-01-13 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 71,000 | 500 | 0.00 | 0.00 | 2022-01-13 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 114,500 | 500 | 0.00 | 0.00 | 2022-01-13 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,500 | -500 | 0.00 | -0.00 | 2022-01-13 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 236,500 | -500 | 0.01 | -0.00 | 2022-01-13 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,500 | -1,000 | 0.01 | -0.00 | 2022-01-13 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 8,129,859 | -1,900 | 0.32 | -0.00 | 2022-01-13 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 3,998,847 | -2,000 | 0.16 | -0.00 | 2022-01-13 |
| 49 | B01138 | CLSA LTD | 150,000 | -3,500 | 0.01 | -0.00 | 2022-01-13 |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 113,500 | -4,500 | 0.00 | -0.00 | 2022-01-13 |
| 51 | B01173 | RIFA SECURITIES LTD | 34,500 | -5,500 | 0.00 | -0.00 | 2022-01-13 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,024,695 | -6,500 | 0.08 | -0.00 | 2022-01-13 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 23,903,419 | -7,000 | 0.95 | -0.00 | 2022-01-13 |
| 54 | B01450 | DL BROKERAGE LTD | 144,000 | -7,500 | 0.01 | -0.00 | 2022-01-13 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,218,539 | -9,500 | 0.05 | -0.00 | 2022-01-13 |
| 56 | C00093 | BNP PARIBAS | 5,421,163 | -14,568 | 0.22 | -0.00 | 2022-01-13 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 153,321 | -15,500 | 0.01 | -0.00 | 2022-01-13 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 465,640 | -20,000 | 0.02 | -0.00 | 2022-01-13 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,769,349 | -65,557 | 0.11 | -0.00 | 2022-01-13 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,091,630 | -712,298 | 11.04 | -0.03 | 2022-01-13 |
| 60 | Total changed named holdings | 548,866,421 | -61,500 | 21.78 | -0.00 | ||
| 274 | Unchanged named holdings | 36,739,808 | 0 | 1.46 | 0.00 | ||
| 334 | Total named holdings | 585,606,229 | -61,500 | 23.24 | 0.00 | ||
| 326 | Unnamed Investor Participants | 7,304,331 | 0 | 0.29 | 0.00 | ||
| 660 | Total securities in CCASS | 592,910,560 | -61,500 | 23.53 | -0.00 | ||
| Securities not in CCASS | 1,926,700,385 | 61,500 | 76.47 | 0.00 | |||
| Issued securities | 2,519,610,945 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-11 |
| Volume | 1,742,366 |
| Turnover | 84,311,409 |
| Average price | 48.389 |
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