CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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. | 35,780,264 | 336,187 | 1.42 | 0.01 | 2025-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,398,207 | 150,726 | 10.81 | 0.01 | 2025-07-07 |
| 3 | C00093 | BNP PARIBAS | 5,905,213 | 138,099 | 0.23 | 0.01 | 2025-07-07 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,316,500 | 74,000 | 0.61 | 0.00 | 2025-07-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,180,395 | 24,500 | 0.13 | 0.00 | 2025-07-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,291,548 | 13,684 | 0.33 | 0.00 | 2025-07-07 |
| 7 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2025-07-07 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 3,085,071 | 1,500 | 0.12 | 0.00 | 2025-07-07 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,034,000 | 500 | 4.45 | 0.00 | 2025-07-07 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,334,682 | 500 | 0.13 | 0.00 | 2025-07-07 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 215,500 | 500 | 0.01 | 0.00 | 2025-07-07 |
| 12 | B02093 | UPMAX SECURITIES LTD | 3,075 | 74 | 0.00 | 0.00 | 2025-07-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 5,312 | -167 | 0.00 | -0.00 | 2025-07-07 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 874,547 | -500 | 0.03 | -0.00 | 2025-07-07 |
| 15 | B01610 | KGI ASIA LTD | 394,602 | -500 | 0.02 | -0.00 | 2025-07-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,941,460 | -685 | 0.08 | -0.00 | 2025-07-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,589,352 | -1,000 | 0.10 | -0.00 | 2025-07-07 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 299,108 | -1,000 | 0.01 | -0.00 | 2025-07-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,303,015 | -1,000 | 0.05 | -0.00 | 2025-07-07 |
| 20 | B01567 | PRIME SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2025-07-07 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,000 | -1,000 | 0.01 | -0.00 | 2025-07-07 |
| 22 | C00111 | SOCIETE GENERALE | 231,008 | -1,000 | 0.01 | -0.00 | 2025-07-07 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,462,135 | -2,000 | 0.14 | -0.00 | 2025-07-07 |
| 24 | B02159 | USMART SECURITIES LTD | 58,226 | -2,000 | 0.00 | -0.00 | 2025-07-07 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -2,500 | 0.00 | -0.00 | 2025-07-07 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 16,500 | -2,500 | 0.00 | -0.00 | 2025-07-07 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,490,633 | -3,000 | 0.06 | -0.00 | 2025-07-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,596,414 | -3,575 | 0.06 | -0.00 | 2025-07-07 |
| 29 | B02078 | AFFLUX SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2025-07-07 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,490,535 | -4,500 | 0.10 | -0.00 | 2025-07-07 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 44,469 | -5,000 | 0.00 | -0.00 | 2025-07-07 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,796,870 | -5,500 | 0.11 | -0.00 | 2025-07-07 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,574,229 | -6,000 | 0.06 | -0.00 | 2025-07-07 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,550,629 | -6,315 | 0.06 | -0.00 | 2025-07-07 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,279,975 | -7,000 | 0.09 | -0.00 | 2025-07-07 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,473 | -9,903 | 0.01 | -0.00 | 2025-07-07 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 253,000 | -10,500 | 0.01 | -0.00 | 2025-07-07 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,333 | -14,466 | 0.00 | -0.00 | 2025-07-07 |
| 39 | B01340 | LEHIN SECURITIES LTD | 14,272 | -16,000 | 0.00 | -0.00 | 2025-07-07 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,757,506 | -21,199 | 0.07 | -0.00 | 2025-07-07 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,593,499 | -40,574 | 0.90 | -0.00 | 2025-07-07 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 18,265,143 | -59,000 | 0.72 | -0.00 | 2025-07-07 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,269 | -92,886 | 0.01 | -0.00 | 2025-07-07 |
| 44 | C00016 | DBS BANK LTD | 865,757 | -129,500 | 0.03 | -0.01 | 2025-07-07 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,395,412 | -286,000 | 0.97 | -0.01 | 2025-07-07 |
| 45 | Total changed named holdings | 553,475,638 | 0 | 21.97 | 0.00 | ||
| 215 | Unchanged named holdings | 35,357,981 | 0 | 1.40 | 0.00 | ||
| 260 | Total named holdings | 588,833,619 | 0 | 23.37 | 0.00 | ||
| 272 | Unnamed Investor Participants | 3,046,481 | 0 | 0.12 | 0.00 | ||
| 532 | Total securities in CCASS | 591,880,100 | 0 | 23.49 | 0.00 | ||
| Securities not in CCASS | 1,927,730,845 | 0 | 76.51 | 0.00 | |||
| Issued securities | 2,519,610,945 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-03 |
| Volume | 1,398,957 |
| Turnover | 73,638,136 |
| Average price | 52.638 |
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