CK Infrastructure Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 40789  2021-07-30    
SEHK main board 40698  2021-06-03    
SEHK main board 5060  2017-12-13  2024-12-09  2024-12-13
SEHK main board 5262  2017-08-24    
SEHK main board 5765  2014-06-23  2017-06-15  2017-06-21
SEHK main board 4325  2010-09-30  2017-10-18  2017-10-24
SEHK main board 1038  1996-07-17    
Stock code:

CCASS holdings on 2012-08-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 364,514,101
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 92,583,187
3 C00010 CITIBANK N.A. 42,983,605
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,735,092
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 6,016,840
6 C00093 BNP PARIBAS 5,817,343
7 C00074 DEUTSCHE BANK AG 5,607,611
8 C00033 BANK OF CHINA (HONG KONG) LTD 4,990,000
9 B01284 HANG SENG SECURITIES LTD 3,150,292
10 C00018 HANG SENG BANK LTD 2,512,231
11 C00037 SHANGHAI COMMERCIAL BANK LTD 1,718,000
12 B01762 DBS VICKERS (HONG KONG) LTD 1,714,900
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,712,904
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,569,000
15 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,516,145
16 B01130 BOCI SECURITIES LTD 1,210,244
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,063,000
18 C00083 BANK CONSORTIUM TRUST CO LTD 1,023,000
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 982,579
20 C00015 DBS BANK (HONG KONG) LTD 821,000
21 B01727 ICBC (ASIA) SECURITIES LTD 792,242
22 C00003 THE BANK OF EAST ASIA LTD 679,000
23 B01118 EAST ASIA SECURITIES CO LTD 633,191
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 536,606
25 C00041 OCBC BANK (HONG KONG) LTD 526,000
26 B01224 MERRILL LYNCH FAR EAST LTD 522,395
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 470,000
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 470,000
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 426,000
30 B01353 UOB KAY HIAN (HONG KONG) LTD 422,050
31 B01183 CHONG HING SECURITIES LTD 405,000
32 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 389,183
33 B01545 TUNG SHING SECURITIES (BROKERS) LTD 372,708
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 267,000
35 C00028 NANYANG COMMERCIAL BANK LTD 264,000
36 C00086 BNP PARIBAS WEALTH MANAGEMENT 257,743
37 B01323 DEUTSCHE SECURITIES ASIA LTD 253,653
38 B01138 CLSA LTD 247,000
39 B01338 EMPEROR SECURITIES LTD 244,720
40 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 239,000
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 234,000
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 233,500
43 C00097 ABN AMRO BANK N.V. 216,110
44 C00057 UNITED OVERSEAS BANK LTD 198,000
45 C00016 DBS BANK LTD 193,010
46 B01610 KGI ASIA LTD 180,643
47 B01330 NOMURA SECURITIES (HK) LTD 179,097
48 B01695 DAH SING SECURITIES LTD 179,000
49 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 170,000
50 C00048 CHIYU BANKING CORPORATION LTD 159,000
51 B01420 A ONE INVESTMENT CO LTD 156,000
52 B01493 YARDLEY SECURITIES LTD 110,000
53 C00091 BANK OF SINGAPORE LTD 105,100
54 B01272 FB SECURITIES (HONG KONG) LTD 104,000
55 B01749 TANG KEE SECURITIES LTD 104,000
56 B01275 SANFULL SECURITIES LTD 97,000
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 93,000
58 B01209 MASON SECURITIES LTD 92,600
59 B01787 SOO PUI CHEN SECURITIES LTD 91,000
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 89,000
61 B01121 SG SECURITIES (HK) LTD 86,544
62 B01584 CHIEF SECURITIES LTD 85,266
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 79,000
64 B01392 TAIFAIR SECURITIES LTD 65,000
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 65,000
66 B01885 HAFOO SECURITIES LTD 60,000
67 B01563 XINKONG INTERNATIONAL SECURITIES LTD 60,000
68 B01423 PRUDENTIAL BROKERAGE LTD 58,000
69 B01788 SUNRISE SECURITIES LTD 55,000
70 B01119 CELESTIAL SECURITIES LTD 52,000
71 B01699 MASTERLINK SECURITIES (HONG KONG) 52,000
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 51,000
73 B01264 MIB SECURITIES (HONG KONG) LTD 51,000
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,000
75 B01324 FUNDERSTONE SECURITIES LTD 50,000
76 B01137 CHOW SANG SANG SECURITIES LTD 49,000
77 B01298 GET NICE SECURITIES LTD 49,000
78 B01673 FULBRIGHT SECURITIES LTD 48,000
79 B01445 VICTORY SECURITIES CO LTD 48,000
80 B01483 BULLISH SECURITIES LTD 46,000
81 B01843 TELECOM KING SECURITIES LTD 46,000
82 B01289 SOUTH CHINA SECURITIES LTD 44,000
83 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 43,000
84 B01267 WINFULL SECURITIES LTD 43,000
85 B01271 HANG TAI SECURITIES LTD 41,000
86 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 41,000
87 B01373 CHRISTFUND SECURITIES LTD 39,000
88 B01866 ICBC INTERNATIONAL SECURITIES LTD 36,000
89 B01292 ALPHA SECURITIES CO LTD 35,000
90 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 34,000
91 B01443 YING WAH SECURITIES CO LTD 34,000
92 B01217 TAIPING SECURITIES (HK) CO LTD 33,000
93 B01458 YICKO SECURITIES LTD 31,000
94 B01362 JOSPA INVESTMENT CO LTD 30,000
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000
96 B01300 OCBC SECURITIES (HONG KONG) LTD 29,700
97 B01647 TRUTH SECURITIES LTD 27,000
98 B01759 WINLAND WEALTH MANAGEMENT LTD 26,000
99 B01175 F. R. ZIMMERN LTD 25,000
100 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 23,000
101 B01123 HING WONG SECURITIES LTD 23,000
102 B01700 REALINK FINANCIAL TRADE LTD 23,000
103 B01564 ABCI SECURITIES CO LTD 22,000
104 B01173 RIFA SECURITIES LTD 22,000
105 B01680 SUCCESS SECURITIES LTD 20,000
106 B01638 KILMOREY SECURITIES LTD 19,000
107 B01425 WELLFULL SECURITIES CO LTD 19,000
108 B01240 TSUN CHI YUEN SECURITIES CO LTD 18,493
109 B01585 SINO GRADE SECURITIES LTD 18,000
110 B01818 I-ACCESS INVESTORS LTD 17,997
111 B01385 FAIRWIN BROKING LTD 17,000
112 B01184 QUAM SECURITIES LTD 17,000
113 B01905 SDICS INTERNATIONAL SECURITIES (HONG 17,000
114 B01606 EWARTON SECURITIES LTD 16,000
115 B01444 YUEXING SECURITIES COMPANY LTD 16,000
116 B01662 BOKHARY SECURITIES LTD 15,000
117 B01259 FAIR EAGLE SECURITIES CO LTD 15,000
118 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,000
119 B01724 RAMON INVESTMENT CO LTD 15,000
120 B01712 WAH SANG SECURITIES LTD 15,000
121 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,000
122 B01773 TOYO SECURITIES ASIA LTD 14,000
123 B01252 CORPORATE BROKERS LTD 13,296
124 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 13,000
125 B01679 TAI FUNG SECURITIES LTD 13,000
126 B01346 CHINA PACIFIC SECURITIES LTD 12,000
127 B01615 KAM FAI SECURITIES CO LTD 12,000
128 B01531 LAU & CO LTD 12,000
129 B01320 LUEN FAT SECURITIES CO LTD 12,000
130 B01803 RICH BAY SECURITIES LTD 12,000
131 B01246 ROCTEC SECURITIES CO LTD 12,000
132 B01129 WOCOM SECURITIES LTD 12,000
133 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 11,000
134 B01450 DL BROKERAGE LTD 11,000
135 B01514 KARL-THOMSON SECURITIES CO LTD 11,000
136 B01646 TAI NING STOCK CO LTD 11,000
137 B01511 TAT LEE SECURITIES CO LTD 11,000
138 B01434 BEEVEST SECURITIES LTD 10,000
139 B01933 BRILLIANT NORTON SECURITIES CO LTD 10,000
140 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000
141 B01686 FIRST SHANGHAI SECURITIES LTD 10,000
142 B01230 GAOYU SECURITIES LIMITED 10,000
143 B01827 IBTS ASIA (HK) LTD 10,000
144 B01166 KING FOOK SECURITIES CO LTD 10,000
145 B01326 KING SUN SECURITIES LTD 10,000
146 B01150 MTF SECURITIES LTD 10,000
147 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 10,000
148 B01509 UNICORN SECURITIES CO LTD 10,000
149 B01220 WING ON CHEONG SECURITIES CO LTD 10,000
150 B01152 YU ON SECURITIES CO LTD 10,000
151 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,000
152 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,000
153 B01666 GLORY SUN SECURITIES LTD 9,000
154 B01570 GOLDENWAY SECURITIES CO LTD 9,000
155 B01247 KWAI HUNG SECURITIES CO LTD 9,000
156 B01567 PRIME SECURITIES LTD 9,000
157 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,000
158 B01340 LEHIN SECURITIES LTD 8,410
159 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000
160 B01740 WIN SECURITIES LTD 8,000
161 B01552 CARRIER STOCK INVESTMENT CO LTD 7,000
162 B01343 CELETIO INVESTMENTS LTD 7,000
163 B01356 DELTA ASIA SECURITIES LTD 7,000
164 B01414 EVERHOT SECURITIES LTD 6,000
165 B01470 HUNG SING SECURITIES LTD 6,000
166 B01761 KO'S BROTHER SECURITIES CO LTD 6,000
167 B01387 LUEN HING SECURITIES LTD 6,000
168 B01127 REORIENT FINANCIAL MARKETS LTD 6,000
169 B01473 SUNNY WORLD INVESTMENT LTD 6,000
170 B01416 VC BROKERAGE LTD 6,000
171 B01280 WING FAT SECURITIES LTD 6,000
172 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000
173 B01551 YUE XIU SECURITIES CO LTD 6,000
174 C00026 CHONG HING BANK LTD 5,000
175 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,000
176 B01524 GOLDEN HILL INVESTMENT CO LTD 5,000
177 B01558 GOLD FUND SECURITIES CO LTD 5,000
178 B01438 KINGSTON SECURITIES LTD 5,000
179 B01462 MANGO FINANCIAL LTD 5,000
180 B01625 METRO CAPITAL SECURITIES LTD 5,000
181 B01198 PO KAY SECURITIES & SHARES CO LTD 5,000
182 B01290 SPS SECURITIES LTD 5,000
183 B01920 TIANDA SECURITIES LTD 5,000
184 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,000
185 B01790 YIELDFUL SECURITIES LTD 5,000
186 B01702 BLACK MARBLE SECURITIES LTD 4,000
187 B01141 FE SECURITIES LTD 4,000
188 B01519 GOOD HARVEST SECURITIES CO LTD 4,000
189 B01212 HENYEP SECURITIES LTD 4,000
190 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000
191 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000
192 B01609 WILBY SECURITIES LTD 4,000
193 B01389 ZHONGRONG PT SECURITIES LTD 4,000
194 B01789 HO FUNG SHARES INVESTMENT LTD 3,469
195 B01671 AEVITAS SECURITIES LTD 3,000
196 B01329 BLOOMYEARS LTD 3,000
197 B01743 CEPA ALLIANCE SECURITIES LTD 3,000
198 B01521 CHAN NGOK MING SECURITIES LTD 3,000
199 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 3,000
200 B01466 DAOKOU SECURITIES LTD 3,000
201 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,000
202 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000
203 B01642 KMT SECURITIES LTD 3,000
204 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000
205 B01253 STOCKWELL SECURITIES LTD 3,000
206 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,000
207 B01427 TSE'S SECURITIES LTD 3,000
208 B01778 UNITED WORLD ONLINE LTD 3,000
209 B01407 WIN WONG SECURITIES LTD 3,000
210 B01636 BUSINESS SECURITIES LTD 2,000
211 B01659 CHEER UNION SECURITIES LTD 2,000
212 B01258 CHINA POINT STOCK BROKERS LTD 2,000
213 B01406 CHINA SECURITIES HOLDINGS LTD 2,000
214 B01633 ENLIGHTEN SECURITIES LTD 2,000
215 B01523 EVER-LONG SECURITIES CO LTD 2,000
216 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000
217 B01705 HENIK SECURITIES LTD 2,000
218 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000
219 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
220 B01469 KAISER SECURITIES LTD 2,000
221 B01492 KAM WAH SECURITIES LTD 2,000
222 B01566 K.K.M. SECURITIES LTD 2,000
223 B01698 LUEN SING SECURITIES LTD 2,000
224 B01575 MASTER TRADEMORE SECURITIES LTD 2,000
225 B01527 NITTAN SECURITIES ASIA LTD 2,000
226 B01720 NORMAN KONG SECURITIES CO LTD 2,000
227 B01421 ONEPLATFORM SECURITIES LTD 2,000
228 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000
229 B01765 PROMISING SECURITIES CO LTD 2,000
230 B01376 PUBLIC SECURITIES LTD 2,000
231 B01607 RHB SECURITIES HONG KONG LTD 2,000
232 B01709 RPS INVESTMENT LTD 2,000
233 B01731 SHUN HENG SECURITIES LTD 2,000
234 B01472 SUN GROWTH SECURITIES LTD 2,000
235 B01415 TARZAN STOCK & SHARES LTD 2,000
236 B01342 WAH THAI SECURITIES LTD 2,000
237 B01559 WISETRADE SECURITIES LTD 2,000
238 B01769 ONE CHINA SECURITIES LTD 1,025
239 B01853 CMBC SECURITIES CO LTD 1,011
240 B01776 AIF SECURITIES LTD 1,000
241 B01685 ARK SECURITIES (HONG KONG) LTD 1,000
242 B01460 BERICH BROKERAGE LTD 1,000
243 B01941 CENTALINE SECURITIES LTD 1,000
244 B01417 CHEE TAK SECURITIES LTD 1,000
245 B01601 CSC SECURITIES (HK) LTD 1,000
246 B01294 CS WEALTH SECURITIES LTD 1,000
247 B01500 D.J. SECURITIES LTD 1,000
248 C00095 EFG BANK AG 1,000
249 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
250 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 1,000
251 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000
252 B01751 IMAGI BROKERAGE LTD 1,000
253 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000
254 B01857 KAISA FINANCIAL GROUP CO LTD 1,000
255 B01650 KAM LUEN SECURITIES LTD 1,000
256 B01525 KEE CHEONG SECURITIES CO LTD 1,000
257 B01588 LEI SHING HONG SECURITIES LTD 1,000
258 B01556 LUK FOOK SECURITIES (HK) LTD 1,000
259 B01213 MONEYMORE SECURITIES LTD 1,000
260 B01767 NEW GALA SECURITIES CO LTD 1,000
261 B01510 ORIENTAL PATRON SECURITIES LTD 1,000
262 B01785 PARTNERS CAPITAL SECURITIES LTD 1,000
263 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,000
264 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000
265 B01383 RICH PLEASURE SECURITIES LTD 1,000
266 B01708 ROSA SECURITIES LTD 1,000
267 B01576 SIU ON SECURITIES LTD 1,000
268 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000
269 B01540 UPBEST SECURITIES CO LTD 1,000
270 B01410 WINGS SECURITIES (HK) LTD 1,000
271 B01672 WORLDWIDE BROKERAGE LTD 1,000
272 B01161 UBS SECURITIES HONG KONG LTD 215

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