CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2023-01-05 to 2023-01-06
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. | 47,638,874 | 196,877 | 1.89 | 0.01 | 2023-01-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,388,500 | 127,000 | 0.17 | 0.01 | 2023-01-06 |
| 3 | B02151 | SOLITON SECURITIES LTD | 346,500 | 58,000 | 0.01 | 0.00 | 2023-01-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,349,600 | 26,654 | 0.05 | 0.00 | 2023-01-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,008,646 | 15,207 | 0.32 | 0.00 | 2023-01-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,144,830 | 13,500 | 0.12 | 0.00 | 2023-01-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,520,348 | 12,000 | 0.14 | 0.00 | 2023-01-06 |
| 8 | B01252 | CORPORATE BROKERS LTD | 69,296 | 10,000 | 0.00 | 0.00 | 2023-01-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,601,126 | 6,500 | 1.53 | 0.00 | 2023-01-06 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,119,799 | 6,000 | 0.16 | 0.00 | 2023-01-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,858 | 5,000 | 0.00 | 0.00 | 2023-01-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,078,000 | 4,000 | 0.04 | 0.00 | 2023-01-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,199,754 | 4,000 | 0.05 | 0.00 | 2023-01-06 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 25,500 | 4,000 | 0.00 | 0.00 | 2023-01-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,305,336 | 3,000 | 0.13 | 0.00 | 2023-01-06 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2023-01-06 |
| 17 | B01824 | INSTINET PACIFIC LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2023-01-06 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 705,000 | 2,500 | 0.03 | 0.00 | 2023-01-06 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 179,000 | 2,000 | 0.01 | 0.00 | 2023-01-06 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 520,845 | 2,000 | 0.02 | 0.00 | 2023-01-06 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 981,500 | 1,500 | 0.04 | 0.00 | 2023-01-06 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 119,500 | 1,500 | 0.00 | 0.00 | 2023-01-06 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 99,500 | 1,000 | 0.00 | 0.00 | 2023-01-06 |
| 24 | B01610 | KGI ASIA LTD | 559,128 | 1,000 | 0.02 | 0.00 | 2023-01-06 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 396,709 | 1,000 | 0.02 | 0.00 | 2023-01-06 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 688 | 688 | 0.00 | 0.00 | 2023-01-06 |
| 27 | C00074 | DEUTSCHE BANK AG | 1,258,608 | 572 | 0.05 | 0.00 | 2023-01-06 |
| 28 | B01915 | METAVERSE SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2023-01-06 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,466 | 210 | 0.00 | 0.00 | 2023-01-06 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,185,926 | -500 | 0.13 | -0.00 | 2023-01-06 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,799,881 | -500 | 0.11 | -0.00 | 2023-01-06 |
| 32 | B01350 | S. W. WOO & CO LTD | 134,500 | -500 | 0.01 | -0.00 | 2023-01-06 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 105,500 | -500 | 0.00 | -0.00 | 2023-01-06 |
| 34 | B01130 | BOCI SECURITIES LTD | 3,763,798 | -825 | 0.15 | -0.00 | 2023-01-06 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 629,000 | -1,000 | 0.02 | -0.00 | 2023-01-06 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 500,100 | -1,000 | 0.02 | -0.00 | 2023-01-06 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 23,593,569 | -1,000 | 0.94 | -0.00 | 2023-01-06 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,071,605 | -1,000 | 0.12 | -0.00 | 2023-01-06 |
| 39 | B01927 | KINGKEY SECURITIES GROUP LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2023-01-06 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 285,000 | -1,000 | 0.01 | -0.00 | 2023-01-06 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,602,677 | -1,500 | 0.06 | -0.00 | 2023-01-06 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 161,500 | -1,500 | 0.01 | -0.00 | 2023-01-06 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,500 | -2,000 | 0.01 | -0.00 | 2023-01-06 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2023-01-06 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,934,111 | -2,000 | 0.08 | -0.00 | 2023-01-06 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,245,019 | -2,175 | 0.09 | -0.00 | 2023-01-06 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 757,045 | -3,000 | 0.03 | -0.00 | 2023-01-06 |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,005 | -3,500 | 0.00 | -0.00 | 2023-01-06 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 4,297,296 | -3,500 | 0.17 | -0.00 | 2023-01-06 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 18,612 | -3,851 | 0.00 | -0.00 | 2023-01-06 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,972,721 | -4,500 | 0.08 | -0.00 | 2023-01-06 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 145,427 | -5,000 | 0.01 | -0.00 | 2023-01-06 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,721,458 | -5,500 | 0.07 | -0.00 | 2023-01-06 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,106,905 | -8,500 | 0.08 | -0.00 | 2023-01-06 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,305,850 | -9,688 | 0.05 | -0.00 | 2023-01-06 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,957,761 | -10,000 | 0.08 | -0.00 | 2023-01-06 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,455,142 | -11,836 | 0.10 | -0.00 | 2023-01-06 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,954,944 | -14,500 | 0.08 | -0.00 | 2023-01-06 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 59,713 | -21,000 | 0.00 | -0.00 | 2023-01-06 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 3,897,475 | -24,000 | 0.15 | -0.00 | 2023-01-06 |
| 61 | C00093 | BNP PARIBAS | 6,383,810 | -24,242 | 0.25 | -0.00 | 2023-01-06 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,079 | -38,038 | 0.00 | -0.00 | 2023-01-06 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,858,360 | -54,000 | 0.99 | -0.00 | 2023-01-06 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,718,284 | -68,332 | 11.02 | -0.00 | 2023-01-06 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,160,167 | -167,221 | 2.47 | -0.01 | 2023-01-06 |
| 65 | Total changed named holdings | 559,871,651 | 11,500 | 22.22 | 0.00 | ||
| 252 | Unchanged named holdings | 26,268,702 | 0 | 1.04 | 0.00 | ||
| 317 | Total named holdings | 586,140,353 | 11,500 | 23.26 | 0.00 | ||
| 328 | Unnamed Investor Participants | 6,879,598 | -12,000 | 0.27 | -0.00 | ||
| 645 | Total securities in CCASS | 593,019,951 | -500 | 23.54 | -0.00 | ||
| Securities not in CCASS | 1,926,590,994 | 500 | 76.46 | 0.00 | |||
| Issued securities | 2,519,610,945 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-04 |
| Volume | 1,151,265 |
| Turnover | 47,739,751 |
| Average price | 41.467 |
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