CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | C00010 | CITIBANK N.A. | 53,995,062 | 600,209 | 2.14 | 0.02 | 2022-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,419,231 | 202,144 | 11.05 | 0.01 | 2022-06-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,497,187 | 152,500 | 0.30 | 0.01 | 2022-06-08 |
| 4 | C00093 | BNP PARIBAS | 5,627,013 | 73,394 | 0.22 | 0.00 | 2022-06-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,647,444 | 35,500 | 0.07 | 0.00 | 2022-06-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 291,659 | 28,000 | 0.01 | 0.00 | 2022-06-08 |
| 7 | C00018 | HANG SENG BANK LTD | 3,597,412 | 23,000 | 0.14 | 0.00 | 2022-06-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,622,881 | 14,000 | 0.10 | 0.00 | 2022-06-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,540,897 | 12,000 | 0.06 | 0.00 | 2022-06-08 |
| 10 | B01731 | SHUN HENG SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2022-06-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,096,423 | 6,500 | 0.08 | 0.00 | 2022-06-08 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 668,835 | 5,500 | 0.03 | 0.00 | 2022-06-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,497,462 | 4,904 | 0.06 | 0.00 | 2022-06-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,673,000 | 3,000 | 0.07 | 0.00 | 2022-06-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,523,103 | 2,499 | 0.14 | 0.00 | 2022-06-08 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2022-06-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,959,721 | 2,000 | 0.08 | 0.00 | 2022-06-08 |
| 18 | B01209 | MASON SECURITIES LTD | 186,500 | 2,000 | 0.01 | 0.00 | 2022-06-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,550,141 | 1,500 | 0.06 | 0.00 | 2022-06-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2022-06-08 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 314,000 | 1,000 | 0.01 | 0.00 | 2022-06-08 |
| 22 | B01610 | KGI ASIA LTD | 500,664 | 500 | 0.02 | 0.00 | 2022-06-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,076,254 | 500 | 0.04 | 0.00 | 2022-06-08 |
| 24 | B02093 | UPMAX SECURITIES LTD | 3,156 | -48 | 0.00 | -0.00 | 2022-06-08 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 14,901 | -308 | 0.00 | -0.00 | 2022-06-08 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,913,761 | -1,000 | 0.08 | -0.00 | 2022-06-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 21,357,329 | -2,000 | 0.85 | -0.00 | 2022-06-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,028,286 | -2,000 | 0.12 | -0.00 | 2022-06-08 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,097,639 | -2,000 | 0.12 | -0.00 | 2022-06-08 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 39,500 | -2,000 | 0.00 | -0.00 | 2022-06-08 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,169,907 | -2,774 | 0.09 | -0.00 | 2022-06-08 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 194,000 | -3,000 | 0.01 | -0.00 | 2022-06-08 |
| 33 | B01173 | RIFA SECURITIES LTD | 32,500 | -3,000 | 0.00 | -0.00 | 2022-06-08 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,648,000 | -3,500 | 0.11 | -0.00 | 2022-06-08 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,536,111 | -8,500 | 0.10 | -0.00 | 2022-06-08 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,597,721 | -8,855 | 0.94 | -0.00 | 2022-06-08 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 5,400,109 | -18,500 | 0.21 | -0.00 | 2022-06-08 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 645,300 | -22,500 | 0.03 | -0.00 | 2022-06-08 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,539 | -25,932 | 0.00 | -0.00 | 2022-06-08 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2022-06-08 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,997,110 | -54,000 | 0.08 | -0.00 | 2022-06-08 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,400 | -64,600 | 0.00 | -0.00 | 2022-06-08 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 699,842 | -247,733 | 0.03 | -0.01 | 2022-06-08 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,324,231 | -323,400 | 2.20 | -0.01 | 2022-06-08 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,452,000 | -326,500 | 1.88 | -0.01 | 2022-06-08 |
| 45 | Total changed named holdings | 542,675,731 | 31,500 | 21.54 | 0.00 | ||
| 281 | Unchanged named holdings | 43,416,907 | 0 | 1.72 | 0.00 | ||
| 326 | Total named holdings | 586,092,638 | 31,500 | 23.26 | 0.00 | ||
| 318 | Unnamed Investor Participants | 6,990,331 | -10,000 | 0.28 | -0.00 | ||
| 644 | Total securities in CCASS | 593,082,969 | 21,500 | 23.54 | 0.00 | ||
| Securities not in CCASS | 1,926,527,976 | -21,500 | 76.46 | -0.00 | |||
| Issued securities | 2,519,610,945 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 1,799,096 |
| Turnover | 93,222,030 |
| Average price | 51.816 |
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