CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2025-07-25 to 2025-07-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,160,500 | 160,000 | 0.64 | 0.01 | 2025-07-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 520,176 | 107,528 | 0.02 | 0.00 | 2025-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,150,472 | 76,000 | 1.00 | 0.00 | 2025-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,128,294 | 68,516 | 10.88 | 0.00 | 2025-07-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,514,523 | 27,500 | 0.34 | 0.00 | 2025-07-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,239,895 | 18,500 | 0.13 | 0.00 | 2025-07-28 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 27,469 | 9,500 | 0.00 | 0.00 | 2025-07-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,429,065 | 9,000 | 0.14 | 0.00 | 2025-07-28 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2025-07-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,324,000 | 4,000 | 0.05 | 0.00 | 2025-07-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 606,321 | 4,000 | 0.02 | 0.00 | 2025-07-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,645,500 | 3,500 | 0.07 | 0.00 | 2025-07-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,240,975 | 3,500 | 0.09 | 0.00 | 2025-07-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 121,000 | 2,000 | 0.00 | 0.00 | 2025-07-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,500 | 2,000 | 0.00 | 0.00 | 2025-07-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,518,002 | 2,000 | 0.06 | 0.00 | 2025-07-28 |
| 17 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,500 | 1,500 | 0.00 | 0.00 | 2025-07-28 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2025-07-28 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 3,090,571 | 1,000 | 0.12 | 0.00 | 2025-07-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,551,029 | 500 | 0.06 | 0.00 | 2025-07-28 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2025-07-28 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 497,709 | 500 | 0.02 | 0.00 | 2025-07-28 |
| 23 | C00074 | DEUTSCHE BANK AG | 1,175,810 | 380 | 0.05 | 0.00 | 2025-07-28 |
| 24 | B02093 | UPMAX SECURITIES LTD | 6,392 | 210 | 0.00 | 0.00 | 2025-07-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,059 | 28 | 0.00 | 0.00 | 2025-07-28 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 146,700 | -500 | 0.01 | -0.00 | 2025-07-28 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,466,633 | -500 | 0.06 | -0.00 | 2025-07-28 |
| 28 | B01138 | CLSA LTD | 150,000 | -500 | 0.01 | -0.00 | 2025-07-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,108,091 | -500 | 0.04 | -0.00 | 2025-07-28 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -500 | 0.00 | -0.00 | 2025-07-28 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,430 | -500 | 0.00 | -0.00 | 2025-07-28 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 58,990 | -1,000 | 0.00 | -0.00 | 2025-07-28 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 95,000 | -1,000 | 0.00 | -0.00 | 2025-07-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 919,047 | -1,000 | 0.04 | -0.00 | 2025-07-28 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 396,454 | -1,000 | 0.02 | -0.00 | 2025-07-28 |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2025-07-28 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,949,151 | -1,000 | 0.08 | -0.00 | 2025-07-28 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2025-07-28 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,681,702 | -1,003 | 0.07 | -0.00 | 2025-07-28 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 36,500 | -1,500 | 0.00 | -0.00 | 2025-07-28 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,820 | -2,000 | 0.01 | -0.00 | 2025-07-28 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,586,874 | -2,000 | 0.06 | -0.00 | 2025-07-28 |
| 43 | B02195 | LONG BRIDGE HK LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2025-07-28 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,512,635 | -3,000 | 0.14 | -0.00 | 2025-07-28 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,599,541 | -3,500 | 0.10 | -0.00 | 2025-07-28 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 832,000 | -4,000 | 0.03 | -0.00 | 2025-07-28 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,591,008 | -4,500 | 0.10 | -0.00 | 2025-07-28 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,402,500 | -5,000 | 4.26 | -0.00 | 2025-07-28 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2025-07-28 |
| 50 | B01782 | SEAGA INTERNATIONAL LTD | 6,500 | -6,000 | 0.00 | -0.00 | 2025-07-28 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 220,500 | -6,500 | 0.01 | -0.00 | 2025-07-28 |
| 52 | C00111 | SOCIETE GENERALE | 281,735 | -11,259 | 0.01 | -0.00 | 2025-07-28 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,609,629 | -19,500 | 0.06 | -0.00 | 2025-07-28 |
| 54 | B01130 | BOCI SECURITIES LTD | 2,794,654 | -28,936 | 0.11 | -0.00 | 2025-07-28 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 18,395,186 | -33,000 | 0.73 | -0.00 | 2025-07-28 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 301,391 | -37,806 | 0.01 | -0.00 | 2025-07-28 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,465,094 | -40,000 | 0.10 | -0.00 | 2025-07-28 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,486 | -50,560 | 0.00 | -0.00 | 2025-07-28 |
| 59 | C00010 | CITIBANK N.A. | 37,406,027 | -52,330 | 1.48 | -0.00 | 2025-07-28 |
| 60 | C00093 | BNP PARIBAS | 5,308,531 | -82,494 | 0.21 | -0.00 | 2025-07-28 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,588,332 | -106,774 | 0.90 | -0.00 | 2025-07-28 |
| 61 | Total changed named holdings | 563,435,903 | -7,000 | 22.36 | -0.00 | ||
| 203 | Unchanged named holdings | 25,304,716 | 0 | 1.00 | 0.00 | ||
| 264 | Total named holdings | 588,740,619 | -7,000 | 23.37 | 0.00 | ||
| 270 | Unnamed Investor Participants | 3,040,481 | 0 | 0.12 | 0.00 | ||
| 534 | Total securities in CCASS | 591,781,100 | -7,000 | 23.49 | -0.00 | ||
| Securities not in CCASS | 1,927,829,845 | 7,000 | 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 | 2025-07-24 |
| Volume | 1,407,246 |
| Turnover | 75,268,726 |
| Average price | 53.487 |
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