CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2023-06-06 to 2023-06-07
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. | 44,860,158 | 280,801 | 1.78 | 0.01 | 2023-06-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,079,822 | 196,500 | 2.27 | 0.01 | 2023-06-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,615,726 | 119,383 | 0.30 | 0.00 | 2023-06-07 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,661,250 | 23,500 | 0.18 | 0.00 | 2023-06-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,245,096 | 12,000 | 1.44 | 0.00 | 2023-06-07 |
| 6 | C00018 | HANG SENG BANK LTD | 3,856,643 | 7,000 | 0.15 | 0.00 | 2023-06-07 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2023-06-07 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,331,000 | 3,500 | 0.05 | 0.00 | 2023-06-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,554,758 | 2,378 | 0.14 | 0.00 | 2023-06-07 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-06-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,420,415 | 49 | 0.06 | 0.00 | 2023-06-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 14,408 | -304 | 0.00 | -0.00 | 2023-06-07 |
| 13 | B01610 | KGI ASIA LTD | 552,628 | -500 | 0.02 | -0.00 | 2023-06-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,141,450 | -1,000 | 0.08 | -0.00 | 2023-06-07 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 215,000 | -1,000 | 0.01 | -0.00 | 2023-06-07 |
| 16 | B01123 | HING WONG SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2023-06-07 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 283,500 | -1,000 | 0.01 | -0.00 | 2023-06-07 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 276,000 | -1,000 | 0.01 | -0.00 | 2023-06-07 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 153,000 | -1,000 | 0.01 | -0.00 | 2023-06-07 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2023-06-07 |
| 21 | C00074 | DEUTSCHE BANK AG | 1,569,788 | -1,438 | 0.06 | -0.00 | 2023-06-07 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 280,977 | -1,500 | 0.01 | -0.00 | 2023-06-07 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2023-06-07 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,719,761 | -2,000 | 0.07 | -0.00 | 2023-06-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,922,729 | -2,000 | 0.08 | -0.00 | 2023-06-07 |
| 26 | B01606 | EWARTON SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2023-06-07 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,894 | -2,000 | 0.03 | -0.00 | 2023-06-07 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,806,881 | -2,000 | 0.11 | -0.00 | 2023-06-07 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 103,500 | -2,000 | 0.00 | -0.00 | 2023-06-07 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,183,123 | -2,500 | 0.09 | -0.00 | 2023-06-07 |
| 31 | B02151 | SOLITON SECURITIES LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2023-06-07 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,454,000 | -3,000 | 0.18 | -0.00 | 2023-06-07 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 111,000 | -3,000 | 0.00 | -0.00 | 2023-06-07 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,093 | -3,000 | 0.00 | -0.00 | 2023-06-07 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,130,754 | -3,000 | 0.04 | -0.00 | 2023-06-07 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 755,753 | -4,000 | 0.03 | -0.00 | 2023-06-07 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,134,356 | -4,500 | 0.08 | -0.00 | 2023-06-07 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 48,500 | -4,500 | 0.00 | -0.00 | 2023-06-07 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2023-06-07 |
| 40 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -5,000 | -0.00 | 2023-06-07 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,410,597 | -6,000 | 0.14 | -0.00 | 2023-06-07 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 161,500 | -7,000 | 0.01 | -0.00 | 2023-06-07 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,106,384 | -7,000 | 0.12 | -0.00 | 2023-06-07 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 136,200 | -8,500 | 0.01 | -0.00 | 2023-06-07 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2023-06-07 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 4,266,384 | -12,000 | 0.17 | -0.00 | 2023-06-07 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,293,746 | -12,200 | 0.13 | -0.00 | 2023-06-07 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,570,347 | -15,500 | 0.14 | -0.00 | 2023-06-07 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,648,451 | -18,500 | 0.07 | -0.00 | 2023-06-07 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2023-06-07 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,082,118 | -20,407 | 11.04 | -0.00 | 2023-06-07 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,814,000 | -24,000 | 0.07 | -0.00 | 2023-06-07 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,043,444 | -27,000 | 0.08 | -0.00 | 2023-06-07 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 31,500 | -30,000 | 0.00 | -0.00 | 2023-06-07 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,408,259 | -31,378 | 1.01 | -0.00 | 2023-06-07 |
| 56 | C00093 | BNP PARIBAS | 6,010,957 | -38,474 | 0.24 | -0.00 | 2023-06-07 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 24,060,500 | -38,500 | 0.95 | -0.00 | 2023-06-07 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,907 | -254,910 | 0.00 | -0.01 | 2023-06-07 |
| 58 | Total changed named holdings | 541,788,757 | 5,000 | 21.50 | 0.00 | ||
| 248 | Unchanged named holdings | 44,251,888 | 0 | 1.76 | 0.00 | ||
| 306 | Total named holdings | 586,040,645 | 5,000 | 23.26 | 0.00 | ||
| 327 | Unnamed Investor Participants | 6,963,649 | -5,000 | 0.28 | -0.00 | ||
| 633 | Total securities in CCASS | 593,004,294 | 0 | 23.54 | 0.00 | ||
| Securities not in CCASS | 1,926,606,651 | 0 | 76.46 | 0.00 | |||
| Issued securities | 2,519,610,945 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-05 |
| Volume | 954,481 |
| Turnover | 41,231,023 |
| Average price | 43.197 |
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