CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,708,500 | 195,500 | 3.56 | 0.01 | 2025-01-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,491,438 | 158,500 | 0.65 | 0.01 | 2025-01-08 |
| 3 | C00093 | BNP PARIBAS | 4,777,181 | 138,049 | 0.19 | 0.01 | 2025-01-08 |
| 4 | C00010 | CITIBANK N.A. | 35,771,160 | 41,107 | 1.42 | 0.00 | 2025-01-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,324 | 40,500 | 0.00 | 0.00 | 2025-01-08 |
| 6 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,925,500 | 17,000 | 0.20 | 0.00 | 2025-01-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 168,320 | 10,000 | 0.01 | 0.00 | 2025-01-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,383,082 | 8,500 | 1.09 | 0.00 | 2025-01-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,896,444 | 4,500 | 0.08 | 0.00 | 2025-01-08 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 35,500 | 3,000 | 0.00 | 0.00 | 2025-01-08 |
| 11 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,642 | 648 | 0.00 | 0.00 | 2025-01-08 |
| 12 | C00111 | SOCIETE GENERALE | 130,987 | 500 | 0.01 | 0.00 | 2025-01-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,514,799 | 245 | 0.06 | 0.00 | 2025-01-08 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,217 | 7 | 0.00 | 0.00 | 2025-01-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,221 | -368 | 0.00 | -0.00 | 2025-01-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,368,369 | -500 | 0.09 | -0.00 | 2025-01-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,104,858 | -1,000 | 0.12 | -0.00 | 2025-01-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,612,206 | -1,000 | 0.06 | -0.00 | 2025-01-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,544,094 | -1,000 | 0.10 | -0.00 | 2025-01-08 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2025-01-08 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 29,500 | -1,500 | 0.00 | -0.00 | 2025-01-08 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 129,700 | -2,000 | 0.01 | -0.00 | 2025-01-08 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,376 | -0.00 | 2025-01-08 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,429,633 | -3,000 | 0.06 | -0.00 | 2025-01-08 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,478,147 | -3,000 | 0.14 | -0.00 | 2025-01-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,662,236 | -3,274 | 0.11 | -0.00 | 2025-01-08 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 457,757 | -4,104 | 0.02 | -0.00 | 2025-01-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,530,344 | -4,500 | 0.10 | -0.00 | 2025-01-08 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,340,571 | -6,000 | 0.13 | -0.00 | 2025-01-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,642,779 | -7,726 | 0.94 | -0.00 | 2025-01-08 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,863,832 | -15,000 | 0.11 | -0.00 | 2025-01-08 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 7,899,810 | -41,434 | 0.31 | -0.00 | 2025-01-08 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 133,151 | -68,618 | 0.01 | -0.00 | 2025-01-08 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 18,130,604 | -112,007 | 0.72 | -0.00 | 2025-01-08 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,429,255 | -113,149 | 11.25 | -0.00 | 2025-01-08 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,072,699 | -212,500 | 0.16 | -0.01 | 2025-01-08 |
| 36 | Total changed named holdings | 546,793,860 | 13,000 | 21.70 | 0.00 | ||
| 231 | Unchanged named holdings | 36,458,243 | 0 | 1.45 | 0.00 | ||
| 267 | Total named holdings | 583,252,103 | 13,000 | 23.15 | 0.00 | ||
| 286 | Unnamed Investor Participants | 8,296,981 | -10,000 | 0.33 | -0.00 | ||
| 553 | Total securities in CCASS | 591,549,084 | 3,000 | 23.48 | 0.00 | ||
| Securities not in CCASS | 1,928,061,861 | -3,000 | 76.52 | -0.00 | |||
| Issued securities | 2,519,610,945 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-06 |
| Volume | 1,462,239 |
| Turnover | 83,248,778 |
| Average price | 56.932 |
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