CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2025-07-21 to 2025-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,399,560 | 372,124 | 10.89 | 0.01 | 2025-07-22 |
| 2 | C00010 | CITIBANK N.A. | 36,949,954 | 158,209 | 1.47 | 0.01 | 2025-07-22 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 337,646 | 66,516 | 0.01 | 0.00 | 2025-07-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,582,500 | 46,000 | 0.62 | 0.00 | 2025-07-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 119,000 | 39,000 | 0.00 | 0.00 | 2025-07-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,423,098 | 20,438 | 0.33 | 0.00 | 2025-07-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,211,395 | 11,000 | 0.13 | 0.00 | 2025-07-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,606,874 | 10,500 | 0.06 | 0.00 | 2025-07-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,682,972 | 9,000 | 0.98 | 0.00 | 2025-07-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,958,651 | 7,068 | 0.08 | 0.00 | 2025-07-22 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 221,500 | 6,500 | 0.01 | 0.00 | 2025-07-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,291,975 | 5,500 | 0.09 | 0.00 | 2025-07-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,591,008 | 4,000 | 0.10 | 0.00 | 2025-07-22 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,519,635 | 3,500 | 0.14 | 0.00 | 2025-07-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,585,129 | 3,000 | 0.06 | 0.00 | 2025-07-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 189,500 | 2,000 | 0.01 | 0.00 | 2025-07-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,109,591 | 2,000 | 0.04 | 0.00 | 2025-07-22 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2025-07-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,281 | 1,518 | 0.00 | 0.00 | 2025-07-22 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,503,133 | 1,500 | 0.06 | 0.00 | 2025-07-22 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,429,182 | 1,500 | 0.14 | 0.00 | 2025-07-22 |
| 22 | B02078 | AFFLUX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-07-22 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,317,000 | 1,000 | 0.05 | 0.00 | 2025-07-22 |
| 24 | B01995 | GARY CHENG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-07-22 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 329,500 | 1,000 | 0.01 | 0.00 | 2025-07-22 |
| 26 | B02159 | USMART SECURITIES LTD | 58,794 | 1,000 | 0.00 | 0.00 | 2025-07-22 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,505 | 500 | 0.00 | 0.00 | 2025-07-22 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 664,500 | 500 | 0.03 | 0.00 | 2025-07-22 |
| 29 | B02175 | WEBULL SECURITIES LTD | 39,445 | 500 | 0.00 | 0.00 | 2025-07-22 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 5,534 | 235 | 0.00 | 0.00 | 2025-07-22 |
| 31 | C00074 | DEUTSCHE BANK AG | 1,175,430 | -342 | 0.05 | -0.00 | 2025-07-22 |
| 32 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | -500 | 0.00 | -0.00 | 2025-07-22 |
| 33 | B01130 | BOCI SECURITIES LTD | 2,834,413 | -571 | 0.11 | -0.00 | 2025-07-22 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,516,002 | -1,250 | 0.06 | -0.00 | 2025-07-22 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | -1,500 | 0.00 | -0.00 | 2025-07-22 |
| 36 | B01252 | CORPORATE BROKERS LTD | 53,296 | -2,000 | 0.00 | -0.00 | 2025-07-22 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 921,047 | -2,000 | 0.04 | -0.00 | 2025-07-22 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2025-07-22 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 3,094,571 | -2,000 | 0.12 | -0.00 | 2025-07-22 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2025-07-22 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 18,481,186 | -4,500 | 0.73 | -0.00 | 2025-07-22 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 249,000 | -5,000 | 0.01 | -0.00 | 2025-07-22 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 1,532,296 | -5,000 | 0.06 | -0.00 | 2025-07-22 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,609,041 | -6,000 | 0.10 | -0.00 | 2025-07-22 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 489,395 | -9,840 | 0.02 | -0.00 | 2025-07-22 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,650,500 | -14,000 | 0.07 | -0.00 | 2025-07-22 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 73,000 | -14,000 | 0.00 | -0.00 | 2025-07-22 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,868,333 | -50,929 | 0.91 | -0.00 | 2025-07-22 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,552,043 | -64,500 | 0.06 | -0.00 | 2025-07-22 |
| 50 | C00093 | BNP PARIBAS | 5,456,478 | -172,676 | 0.22 | -0.01 | 2025-07-22 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,961,000 | -448,000 | 4.28 | -0.02 | 2025-07-22 |
| 51 | Total changed named holdings | 558,897,893 | -29,000 | 22.18 | -0.00 | ||
| 213 | Unchanged named holdings | 29,843,726 | 0 | 1.18 | 0.00 | ||
| 264 | Total named holdings | 588,741,619 | -29,000 | 23.37 | 0.00 | ||
| 272 | Unnamed Investor Participants | 3,043,481 | 0 | 0.12 | 0.00 | ||
| 536 | Total securities in CCASS | 591,785,100 | -29,000 | 23.49 | -0.00 | ||
| Securities not in CCASS | 1,927,825,845 | 29,000 | 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 | 2025-07-18 |
| Volume | 1,608,744 |
| Turnover | 84,359,430 |
| Average price | 52.438 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy