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 2013-08-22

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 234,299,031
2 C00100 JPMORGAN CHASE BANK, NATIONAL 147,686,180
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 85,064,312
4 C00010 CITIBANK N.A. 30,758,452
5 C00093 BNP PARIBAS 10,548,890
6 C00074 DEUTSCHE BANK AG 6,971,958
7 C00065 HSBC PRIVATE BANK (SUISSE) SA 6,561,600
8 C00033 BANK OF CHINA (HONG KONG) LTD 5,760,147
9 B01284 HANG SENG SECURITIES LTD 4,658,454
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,958,300
11 C00018 HANG SENG BANK LTD 2,616,231
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,249,623
13 B01130 BOCI SECURITIES LTD 1,982,612
14 B01762 DBS VICKERS (HONG KONG) LTD 1,957,000
15 C00016 DBS BANK LTD 1,714,000
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,605,000
17 C00003 THE BANK OF EAST ASIA LTD 1,394,000
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,337,456
19 B01727 ICBC (ASIA) SECURITIES LTD 1,238,242
20 C00037 SHANGHAI COMMERCIAL BANK LTD 1,190,000
21 B01353 UOB KAY HIAN (HONG KONG) LTD 999,050
22 B01338 EMPEROR SECURITIES LTD 989,450
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 976,132
24 C00083 BANK CONSORTIUM TRUST CO LTD 953,000
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 893,014
26 B01118 EAST ASIA SECURITIES CO LTD 803,191
27 B01610 KGI ASIA LTD 723,562
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 681,978
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 654,000
30 C00041 OCBC BANK (HONG KONG) LTD 624,000
31 C00015 DBS BANK (HONG KONG) LTD 578,000
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 549,000
33 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 501,001
34 B01183 CHONG HING SECURITIES LTD 478,000
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 450,000
36 B01342 WAH THAI SECURITIES LTD 425,000
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 419,708
38 C00028 NANYANG COMMERCIAL BANK LTD 409,000
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 395,000
40 B01224 MERRILL LYNCH FAR EAST LTD 388,557
41 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 362,000
42 B01695 DAH SING SECURITIES LTD 335,000
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 258,000
44 C00048 CHIYU BANKING CORPORATION LTD 219,000
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 209,000
46 B01866 ICBC INTERNATIONAL SECURITIES LTD 181,000
47 B01787 SOO PUI CHEN SECURITIES LTD 176,000
48 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 170,000
49 B01905 SDICS INTERNATIONAL SECURITIES (HONG 164,000
50 B01138 CLSA LTD 161,000
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 161,000
52 B01272 FB SECURITIES (HONG KONG) LTD 154,000
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 148,000
54 B01584 CHIEF SECURITIES LTD 146,126
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 123,320
56 C00091 BANK OF SINGAPORE LTD 116,100
57 B01119 CELESTIAL SECURITIES LTD 109,000
58 B01275 SANFULL SECURITIES LTD 105,000
59 B01209 MASON SECURITIES LTD 104,600
60 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 104,000
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 99,000
62 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 95,000
63 C00097 ABN AMRO BANK N.V. 94,900
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 92,000
65 B01563 XINKONG INTERNATIONAL SECURITIES LTD 89,000
66 C00102 MACQUARIE BANK LTD 81,866
67 B01423 PRUDENTIAL BROKERAGE LTD 81,000
68 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 80,000
69 B01673 FULBRIGHT SECURITIES LTD 73,000
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 72,000
71 B01289 SOUTH CHINA SECURITIES LTD 71,000
72 B01324 FUNDERSTONE SECURITIES LTD 70,000
73 B01230 GAOYU SECURITIES LIMITED 70,000
74 B01323 DEUTSCHE SECURITIES ASIA LTD 69,000
75 B01078 STANDARD CHARTERED SECURITIES 68,560
76 B01556 LUK FOOK SECURITIES (HK) LTD 67,000
77 B01392 TAIFAIR SECURITIES LTD 65,000
78 B01686 FIRST SHANGHAI SECURITIES LTD 63,000
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 61,000
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 59,000
81 B01788 SUNRISE SECURITIES LTD 59,000
82 B01137 CHOW SANG SANG SECURITIES LTD 57,000
83 B01217 TAIPING SECURITIES (HK) CO LTD 57,000
84 B01699 MASTERLINK SECURITIES (HONG KONG) 53,000
85 B01121 SG SECURITIES (HK) LTD 51,544
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,000
87 B01740 WIN SECURITIES LTD 48,000
88 B01292 ALPHA SECURITIES CO LTD 47,000
89 B01373 CHRISTFUND SECURITIES LTD 44,000
90 B01267 WINFULL SECURITIES LTD 42,000
91 B01298 GET NICE SECURITIES LTD 41,000
92 B01700 REALINK FINANCIAL TRADE LTD 41,000
93 B01761 KO'S BROTHER SECURITIES CO LTD 39,000
94 B01800 SUN CAPITAL SECURITIES LTD 37,000
95 B01443 YING WAH SECURITIES CO LTD 36,000
96 B01483 BULLISH SECURITIES LTD 35,000
97 B01300 OCBC SECURITIES (HONG KONG) LTD 33,700
98 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 33,000
99 B01712 WAH SANG SECURITIES LTD 32,000
100 B01458 YICKO SECURITIES LTD 32,000
101 B01362 JOSPA INVESTMENT CO LTD 31,000
102 B01445 VICTORY SECURITIES CO LTD 31,000
103 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 30,000
104 B01198 PO KAY SECURITIES & SHARES CO LTD 27,000
105 B01425 WELLFULL SECURITIES CO LTD 27,000
106 B01759 WINLAND WEALTH MANAGEMENT LTD 26,000
107 B01356 DELTA ASIA SECURITIES LTD 25,000
108 B01818 I-ACCESS INVESTORS LTD 24,687
109 B01564 ABCI SECURITIES CO LTD 24,000
110 B01433 HING WAI ALLIED SECURITIES LTD 24,000
111 B01247 KWAI HUNG SECURITIES CO LTD 24,000
112 B01129 WOCOM SECURITIES LTD 24,000
113 B01773 TOYO SECURITIES ASIA LTD 23,000
114 B01925 BMI SECURITIES LTD 22,000
115 B01173 RIFA SECURITIES LTD 22,000
116 B01240 TSUN CHI YUEN SECURITIES CO LTD 21,187
117 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 21,000
118 B01917 CHINA TIMES SECURITIES LTD 21,000
119 B01585 SINO GRADE SECURITIES LTD 21,000
120 B01521 CHAN NGOK MING SECURITIES LTD 20,000
121 B01809 CHINA SYSTEM SECURITIES LTD 20,000
122 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
123 B01680 SUCCESS SECURITIES LTD 20,000
124 B01843 TELECOM KING SECURITIES LTD 20,000
125 B01351 WING FUNG SECURITIES LTD 20,000
126 B01638 KILMOREY SECURITIES LTD 19,000
127 B01597 TIMES SECURITIES CO LTD 19,000
128 B01647 TRUTH SECURITIES LTD 18,000
129 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 18,000
130 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 17,000
131 B01531 LAU & CO LTD 17,000
132 B01322 WATON SECURITIES INTERNATIONAL LIMITED 17,000
133 B01340 LEHIN SECURITIES LTD 16,219
134 B01290 SPS SECURITIES LTD 16,000
135 B01606 EWARTON SECURITIES LTD 15,000
136 B01326 KING SUN SECURITIES LTD 15,000
137 B01575 MASTER TRADEMORE SECURITIES LTD 15,000
138 B01630 ANLI SECURITIES LTD 14,000
139 B01519 GOOD HARVEST SECURITIES CO LTD 14,000
140 B01184 QUAM SECURITIES LTD 14,000
141 B01724 RAMON INVESTMENT CO LTD 14,000
142 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 13,000
143 B01615 KAM FAI SECURITIES CO LTD 13,000
144 B01455 NATIONAL RESOURCES SECURITIES LTD 13,000
145 B01509 UNICORN SECURITIES CO LTD 13,000
146 B01416 VC BROKERAGE LTD 13,000
147 B01662 BOKHARY SECURITIES LTD 12,000
148 B01552 CARRIER STOCK INVESTMENT CO LTD 12,000
149 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,000
150 B01264 MIB SECURITIES (HONG KONG) LTD 12,000
151 B01376 PUBLIC SECURITIES LTD 12,000
152 B01803 RICH BAY SECURITIES LTD 12,000
153 B01343 CELETIO INVESTMENTS LTD 11,000
154 B01385 FAIRWIN BROKING LTD 11,000
155 B01212 HENYEP SECURITIES LTD 11,000
156 B01123 HING WONG SECURITIES LTD 11,000
157 B01246 ROCTEC SECURITIES CO LTD 11,000
158 B01646 TAI NING STOCK CO LTD 11,000
159 B01407 WIN WONG SECURITIES LTD 11,000
160 B01328 BAN HIN SECURITIES CO LTD 10,000
161 B01460 BERICH BROKERAGE LTD 10,000
162 B01885 HAFOO SECURITIES LTD 10,000
163 B01514 KARL-THOMSON SECURITIES CO LTD 10,000
164 B01831 NERICO BROTHERS LTD 10,000
165 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000
166 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 10,000
167 B01415 TARZAN STOCK & SHARES LTD 10,000
168 B01341 TUNG TAI SECURITIES CO LTD 10,000
169 B01609 WILBY SECURITIES LTD 10,000
170 B01570 GOLDENWAY SECURITIES CO LTD 9,000
171 B01705 HENIK SECURITIES LTD 9,000
172 B01320 LUEN FAT SECURITIES CO LTD 9,000
173 B01698 LUEN SING SECURITIES LTD 9,000
174 B01462 MANGO FINANCIAL LTD 9,000
175 B01511 TAT LEE SECURITIES CO LTD 9,000
176 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,000
177 B01543 KWONG FAT HONG (SECURITIES) LTD 8,000
178 B01402 PHOENIX CAPITAL SECURITIES LTD 8,000
179 B01567 PRIME SECURITIES LTD 8,000
180 B01493 YARDLEY SECURITIES LTD 8,000
181 B01551 YUE XIU SECURITIES CO LTD 8,000
182 B01450 DL BROKERAGE LTD 7,000
183 B01940 SOFI SECURITIES (HONG KONG) LTD 7,000
184 B01280 WING FAT SECURITIES LTD 7,000
185 C00088 CHINA MERCHANTS BANK CO LTD 6,000
186 B01558 GOLD FUND SECURITIES CO LTD 6,000
187 B01387 LUEN HING SECURITIES LTD 6,000
188 B01127 REORIENT FINANCIAL MARKETS LTD 6,000
189 B01252 CORPORATE BROKERS LTD 5,296
190 B01776 AIF SECURITIES LTD 5,000
191 B01434 BEEVEST SECURITIES LTD 5,000
192 C00026 CHONG HING BANK LTD 5,000
193 C00012 DAH SING BANK LTD 5,000
194 B01633 ENLIGHTEN SECURITIES LTD 5,000
195 B01175 F. R. ZIMMERN LTD 5,000
196 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,000
197 B01827 IBTS ASIA (HK) LTD 5,000
198 B01438 KINGSTON SECURITIES LTD 5,000
199 B01374 PO LEE SECURITIES LTD 5,000
200 B01796 SOO PEI SHAO & CO LTD 5,000
201 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000
202 B01473 SUNNY WORLD INVESTMENT LTD 5,000
203 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,000
204 B01732 WINTECH SECURITIES LTD 5,000
205 None YU MAN TING 5,000
206 B01702 BLACK MARBLE SECURITIES LTD 4,000
207 B01941 CENTALINE SECURITIES LTD 4,000
208 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,000
209 C00095 EFG BANK AG 4,000
210 B01141 FE SECURITIES LTD 4,000
211 B01666 GLORY SUN SECURITIES LTD 4,000
212 B01857 KAISA FINANCIAL GROUP CO LTD 4,000
213 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000
214 B01731 SHUN HENG SECURITIES LTD 4,000
215 B01576 SIU ON SECURITIES LTD 4,000
216 B01253 STOCKWELL SECURITIES LTD 4,000
217 B01922 SUN SECURITIES LTD 4,000
218 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000
219 B01427 TSE'S SECURITIES LTD 4,000
220 B01220 WING ON CHEONG SECURITIES CO LTD 4,000
221 B01790 YIELDFUL SECURITIES LTD 4,000
222 B01389 ZHONGRONG PT SECURITIES LTD 4,000
223 B01659 CHEER UNION SECURITIES LTD 3,000
224 B01258 CHINA POINT STOCK BROKERS LTD 3,000
225 B01601 CSC SECURITIES (HK) LTD 3,000
226 B01660 GRANSING SECURITIES CO., LIMITED 3,000
227 B01470 HUNG SING SECURITIES LTD 3,000
228 B01469 KAISER SECURITIES LTD 3,000
229 B01642 KMT SECURITIES LTD 3,000
230 B01213 MONEYMORE SECURITIES LTD 3,000
231 B01150 MTF SECURITIES LTD 3,000
232 B01767 NEW GALA SECURITIES CO LTD 3,000
233 B01765 PROMISING SECURITIES CO LTD 3,000
234 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,000
235 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,000
236 B01277 BRADBURY SECURITIES LTD 2,000
237 B01636 BUSINESS SECURITIES LTD 2,000
238 B01743 CEPA ALLIANCE SECURITIES LTD 2,000
239 B01528 EAA SECURITIES LTD 2,000
240 B01523 EVER-LONG SECURITIES CO LTD 2,000
241 B01753 FORTUNE (HK) SECURITIES LTD 2,000
242 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000
243 B01783 FREDDY CO LTD 2,000
244 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000
245 B01752 HOI SANG SECURITIES LTD 2,000
246 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
247 B01492 KAM WAH SECURITIES LTD 2,000
248 B01527 NITTAN SECURITIES ASIA LTD 2,000
249 B01520 NORTH SEA SECURITIES LTD 2,000
250 B01421 ONEPLATFORM SECURITIES LTD 2,000
251 B01266 PRIME CDEX SECURITIES LTD 2,000
252 B01709 RPS INVESTMENT LTD 2,000
253 B01535 WING YEE SECURITIES CO LTD 2,000
254 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000
255 B01769 ONE CHINA SECURITIES LTD 1,944
256 B01789 HO FUNG SHARES INVESTMENT LTD 1,783
257 B01329 BLOOMYEARS LTD 1,000
258 B01417 CHEE TAK SECURITIES LTD 1,000
259 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000
260 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000
261 B01259 FAIR EAGLE SECURITIES CO LTD 1,000
262 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000
263 B01691 GREATER CHINA SECURITIES LTD 1,000
264 B01696 HANTEC SECURITIES CO LTD 1,000
265 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000
266 B01566 K.K.M. SECURITIES LTD 1,000
267 B01588 LEI SHING HONG SECURITIES LTD 1,000
268 B01625 METRO CAPITAL SECURITIES LTD 1,000
269 B01651 MING HON SECURITIES LTD 1,000
270 B01510 ORIENTAL PATRON SECURITIES LTD 1,000
271 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000
272 B01383 RICH PLEASURE SECURITIES LTD 1,000
273 B01708 ROSA SECURITIES LTD 1,000
274 B01238 TAI YIP STOCK CO LTD 1,000
275 B01815 T & F EQUITIES LTD 1,000
276 B01619 TUNG WUI SECURITIES CO LTD 1,000
277 B01540 UPBEST SECURITIES CO LTD 1,000
278 B01684 WANG ON SECURITIES LTD 1,000
279 B01559 WISETRADE SECURITIES LTD 1,000
280 B01546 WO FUNG SECURITIES CO LTD 1,000
281 B01444 YUEXING SECURITIES COMPANY LTD 1,000
282 B01853 CMBC SECURITIES CO LTD 176

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