CK Asset Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01113 | 2015-06-03 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,966,483 | 206,500 | 0.17 | 0.01 | 2025-10-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,007,588 | 197,931 | 0.26 | 0.01 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 986,374,404 | 155,083 | 28.18 | 0.00 | 2025-10-10 |
| 4 | C00093 | BNP PARIBAS | 36,708,180 | 111,475 | 1.05 | 0.00 | 2025-10-10 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 17,176,982 | 30,000 | 0.49 | 0.00 | 2025-10-10 |
| 6 | B01275 | SANFULL SECURITIES LTD | 236,075 | 10,316 | 0.01 | 0.00 | 2025-10-10 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 533,350 | 5,500 | 0.02 | 0.00 | 2025-10-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,156,099 | 5,474 | 0.03 | 0.00 | 2025-10-10 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,495 | 3,312 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,420 | 2,500 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 139,791 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 174,628 | 205 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 240 | -173 | 0.00 | -0.00 | 2025-10-10 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 187,448 | -207 | 0.01 | -0.00 | 2025-10-10 |
| 15 | B02093 | UPMAX SECURITIES LTD | 54,686 | -241 | 0.00 | -0.00 | 2025-10-10 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,156 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 86,919 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 18 | B02195 | LONG BRIDGE HK LTD | 179,831 | -500 | 0.01 | -0.00 | 2025-10-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,242,956 | -569 | 0.18 | -0.00 | 2025-10-10 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,339,693 | -1,000 | 0.12 | -0.00 | 2025-10-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 9,303,560 | -1,000 | 0.27 | -0.00 | 2025-10-10 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,418,464 | -1,000 | 0.13 | -0.00 | 2025-10-10 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,789,611 | -1,000 | 0.08 | -0.00 | 2025-10-10 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,720,341 | -1,000 | 0.11 | -0.00 | 2025-10-10 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,315,609 | -1,000 | 0.09 | -0.00 | 2025-10-10 |
| 26 | B01576 | SIU ON SECURITIES LTD | 544,003 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,972 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 28 | B02159 | USMART SECURITIES LTD | 197,759 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 29 | B02175 | WEBULL SECURITIES LTD | 39,038 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,463,120 | -1,504 | 0.10 | -0.00 | 2025-10-10 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 6,678,328 | -1,868 | 0.19 | -0.00 | 2025-10-10 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,273,255 | -2,000 | 0.09 | -0.00 | 2025-10-10 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,703,231 | -2,000 | 0.11 | -0.00 | 2025-10-10 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 10,225,418 | -2,000 | 0.29 | -0.00 | 2025-10-10 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,393 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,653,032 | -4,500 | 0.13 | -0.00 | 2025-10-10 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 385,775 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,894,805 | -5,480 | 1.00 | -0.00 | 2025-10-10 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 39,080,143 | -7,500 | 1.12 | -0.00 | 2025-10-10 |
| 40 | C00074 | DEUTSCHE BANK AG | 14,918,327 | -8,606 | 0.43 | -0.00 | 2025-10-10 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,727,386 | -8,936 | 0.05 | -0.00 | 2025-10-10 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 369,892 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,940,076 | -10,000 | 0.17 | -0.00 | 2025-10-10 |
| 44 | C00111 | SOCIETE GENERALE | 432,846 | -15,000 | 0.01 | -0.00 | 2025-10-10 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 401,192 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,726,893 | -23,500 | 0.31 | -0.00 | 2025-10-10 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,857,991 | -27,500 | 0.20 | -0.00 | 2025-10-10 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 672,598 | -40,500 | 0.02 | -0.00 | 2025-10-10 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,135,025 | -111,391 | 1.12 | -0.00 | 2025-10-10 |
| 50 | C00010 | CITIBANK N.A. | 146,443,489 | -384,307 | 4.18 | -0.01 | 2025-10-10 |
| 50 | Total changed named holdings | 1,427,138,996 | 20,514 | 40.78 | 0.00 | ||
| 256 | Unchanged named holdings | 252,932,636 | 0 | 7.23 | 0.00 | ||
| 306 | Total named holdings | 1,680,071,632 | 20,514 | 48.01 | 0.00 | ||
| 678 | Unnamed Investor Participants | 11,688,243 | 19,159 | 0.33 | 0.00 | ||
| 984 | Total securities in CCASS | 1,691,759,875 | 39,673 | 48.34 | 0.00 | ||
| Securities not in CCASS | 1,808,018,458 | -39,673 | 51.66 | -0.00 | |||
| Issued securities | 3,499,778,333 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 3,496,416 |
| Turnover | 132,123,773 |
| Average price | 37.788 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy