CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2025-01-21 to 2025-01-22
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 | 91,565,500 | 64,500 | 3.63 | 0.00 | 2025-01-22 |
| 2 | B01575 | MASTER TRADEMORE SECURITIES LTD | 70,000 | 53,000 | 0.00 | 0.00 | 2025-01-22 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,584 | 51,326 | 0.01 | 0.00 | 2025-01-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,249,938 | 35,500 | 0.72 | 0.00 | 2025-01-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,889,721 | 18,316 | 0.95 | 0.00 | 2025-01-22 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,453,633 | 13,000 | 0.06 | 0.00 | 2025-01-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,597,706 | 5,500 | 0.06 | 0.00 | 2025-01-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,166 | 5,377 | 0.00 | 0.00 | 2025-01-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 7,901,449 | 5,001 | 0.31 | 0.00 | 2025-01-22 |
| 10 | C00111 | SOCIETE GENERALE | 159,387 | 4,500 | 0.01 | 0.00 | 2025-01-22 |
| 11 | B01669 | FIRST SECURITIES (HK) LTD | 52,500 | 3,000 | 0.00 | 0.00 | 2025-01-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,507,843 | 1,827 | 0.06 | 0.00 | 2025-01-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,922,444 | 1,000 | 0.08 | 0.00 | 2025-01-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,856,332 | 1,000 | 0.11 | 0.00 | 2025-01-22 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 637,500 | 1,000 | 0.03 | 0.00 | 2025-01-22 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,328,000 | 500 | 0.05 | 0.00 | 2025-01-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 174,000 | 500 | 0.01 | 0.00 | 2025-01-22 |
| 18 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,290 | 498 | 0.00 | 0.00 | 2025-01-22 |
| 19 | B02093 | UPMAX SECURITIES LTD | 3,360 | 8 | 0.00 | 0.00 | 2025-01-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,233 | -45 | 0.00 | -0.00 | 2025-01-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,392,647 | -500 | 0.13 | -0.00 | 2025-01-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,634,000 | -500 | 0.06 | -0.00 | 2025-01-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,664,055 | -824 | 0.11 | -0.00 | 2025-01-22 |
| 24 | B01298 | GET NICE SECURITIES LTD | 136,000 | -1,000 | 0.01 | -0.00 | 2025-01-22 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2025-01-22 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2025-01-22 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,001,874 | -2,214 | 11.15 | -0.00 | 2025-01-22 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 18,147,647 | -2,500 | 0.72 | -0.00 | 2025-01-22 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,338,571 | -3,500 | 0.13 | -0.00 | 2025-01-22 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 404,770 | -4,004 | 0.02 | -0.00 | 2025-01-22 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,515,299 | -4,500 | 0.06 | -0.00 | 2025-01-22 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,588,094 | -4,500 | 0.10 | -0.00 | 2025-01-22 |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,500 | -12,000 | 0.00 | -0.00 | 2025-01-22 |
| 34 | C00010 | CITIBANK N.A. | 36,231,593 | -16,345 | 1.44 | -0.00 | 2025-01-22 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,800,976 | -50,000 | 1.02 | -0.00 | 2025-01-22 |
| 36 | C00093 | BNP PARIBAS | 4,636,968 | -53,921 | 0.18 | -0.00 | 2025-01-22 |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,160,000 | -54,000 | 0.17 | -0.00 | 2025-01-22 |
| 37 | Total changed named holdings | 539,301,580 | 53,000 | 21.40 | 0.00 | ||
| 231 | Unchanged named holdings | 44,121,163 | 0 | 1.75 | 0.00 | ||
| 268 | Total named holdings | 583,422,743 | 53,000 | 23.16 | 0.00 | ||
| 285 | Unnamed Investor Participants | 8,291,981 | 0 | 0.33 | 0.00 | ||
| 553 | Total securities in CCASS | 591,714,724 | 53,000 | 23.48 | 0.00 | ||
| Securities not in CCASS | 1,927,896,221 | -53,000 | 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 | 2025-01-20 |
| Volume | 1,344,517 |
| Turnover | 73,805,848 |
| Average price | 54.894 |
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