CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,076,794 | 73,400 | 1.03 | 0.00 | 2025-10-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,826,381 | 63,500 | 0.75 | 0.00 | 2025-10-10 |
| 3 | C00010 | CITIBANK N.A. | 37,704,558 | 47,570 | 1.50 | 0.00 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,288,225 | 10,600 | 0.92 | 0.00 | 2025-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,923 | 10,512 | 0.00 | 0.00 | 2025-10-10 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,015,500 | 10,000 | 0.08 | 0.00 | 2025-10-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,919,153 | 8,000 | 0.12 | 0.00 | 2025-10-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,501,895 | 5,000 | 0.14 | 0.00 | 2025-10-10 |
| 10 | B01209 | MASON SECURITIES LTD | 126,500 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 9,529,186 | 3,575 | 0.38 | 0.00 | 2025-10-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,711,341 | 3,136 | 0.07 | 0.00 | 2025-10-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,843,705 | 3,000 | 0.07 | 0.00 | 2025-10-10 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,012,925 | 2,540 | 0.04 | 0.00 | 2025-10-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 448,229 | 2,353 | 0.02 | 0.00 | 2025-10-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,977,404 | 2,000 | 0.12 | 0.00 | 2025-10-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,676,958 | 1,500 | 0.11 | 0.00 | 2025-10-10 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,358,000 | 1,000 | 0.05 | 0.00 | 2025-10-10 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 127,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 962,733 | 1,000 | 0.04 | 0.00 | 2025-10-10 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,000 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,656,135 | 500 | 0.15 | 0.00 | 2025-10-10 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,930 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B02175 | WEBULL SECURITIES LTD | 44,945 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,462 | 192 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 279 | 39 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,793,238 | -500 | 0.07 | -0.00 | 2025-10-10 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 399,954 | -500 | 0.02 | -0.00 | 2025-10-10 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 327,108 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,783,918 | -2,000 | 0.07 | -0.00 | 2025-10-10 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 194,500 | -2,500 | 0.01 | -0.00 | 2025-10-10 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,500 | -0.00 | 2025-10-10 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,000 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 37 | B01130 | BOCI SECURITIES LTD | 2,926,449 | -3,100 | 0.12 | -0.00 | 2025-10-10 |
| 38 | C00093 | BNP PARIBAS | 4,422,176 | -3,160 | 0.18 | -0.00 | 2025-10-10 |
| 39 | C00095 | EFG BANK AG | 134,715 | -7,000 | 0.01 | -0.00 | 2025-10-10 |
| 40 | C00016 | DBS BANK LTD | 1,037,757 | -10,000 | 0.04 | -0.00 | 2025-10-10 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 642,000 | -20,000 | 0.03 | -0.00 | 2025-10-10 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 3,522,602 | -21,500 | 0.14 | -0.00 | 2025-10-10 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,511,101 | -46,609 | 10.78 | -0.00 | 2025-10-10 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,397 | -62,548 | 0.00 | -0.00 | 2025-10-10 |
| 45 | B02151 | SOLITON SECURITIES LTD | 261,000 | -80,000 | 0.01 | -0.00 | 2025-10-10 |
| 45 | Total changed named holdings | 430,249,576 | 0 | 17.08 | 0.00 | ||
| 211 | Unchanged named holdings | 153,742,241 | 0 | 6.10 | 0.00 | ||
| 256 | Total named holdings | 583,991,817 | 0 | 23.18 | 0.00 | ||
| 264 | Unnamed Investor Participants | 3,055,481 | 0 | 0.12 | 0.00 | ||
| 520 | Total securities in CCASS | 587,047,298 | 0 | 23.30 | 0.00 | ||
| Securities not in CCASS | 1,932,563,647 | 0 | 76.70 | 0.00 | |||
| Issued securities | 2,519,610,945 | 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 | 946,328 |
| Turnover | 48,591,612 |
| Average price | 51.348 |
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