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 2014-08-29

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 160,027,576
2 C00100 JPMORGAN CHASE BANK, NATIONAL 155,198,414
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 97,555,828
4 C00010 CITIBANK N.A. 31,360,463
5 C00093 BNP PARIBAS 9,027,963
6 C00033 BANK OF CHINA (HONG KONG) LTD 8,212,377
7 B01284 HANG SENG SECURITIES LTD 7,265,586
8 C00074 DEUTSCHE BANK AG 3,966,660
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,896,300
10 C00018 HANG SENG BANK LTD 2,708,011
11 B01130 BOCI SECURITIES LTD 2,611,814
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,162,500
13 C00016 DBS BANK LTD 1,948,000
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,815,221
15 B01762 DBS VICKERS (HONG KONG) LTD 1,560,000
16 B01727 ICBC (ASIA) SECURITIES LTD 1,500,081
17 C00003 THE BANK OF EAST ASIA LTD 1,267,000
18 C00037 SHANGHAI COMMERCIAL BANK LTD 1,244,000
19 C00083 BANK CONSORTIUM TRUST CO LTD 1,149,000
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,112,511
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,010,100
22 B01338 EMPEROR SECURITIES LTD 977,750
23 B01118 EAST ASIA SECURITIES CO LTD 887,191
24 C00041 OCBC BANK (HONG KONG) LTD 777,000
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 770,963
26 B01353 UOB KAY HIAN (HONG KONG) LTD 743,050
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 666,118
28 B01323 DEUTSCHE SECURITIES ASIA LTD 633,000
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 629,139
30 C00015 DBS BANK (HONG KONG) LTD 620,000
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 543,708
32 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 529,500
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 527,000
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 527,000
35 B01183 CHONG HING SECURITIES LTD 515,000
36 C00028 NANYANG COMMERCIAL BANK LTD 440,590
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 438,000
38 B01866 ICBC INTERNATIONAL SECURITIES LTD 426,000
39 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 366,000
40 B01695 DAH SING SECURITIES LTD 363,000
41 B01610 KGI ASIA LTD 342,803
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 314,910
43 B01905 SDICS INTERNATIONAL SECURITIES (HONG 311,000
44 B01787 SOO PUI CHEN SECURITIES LTD 259,000
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 232,000
46 B01224 MERRILL LYNCH FAR EAST LTD 228,772
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 226,320
48 C00091 BANK OF SINGAPORE LTD 218,300
49 C00048 CHIYU BANKING CORPORATION LTD 212,393
50 B01584 CHIEF SECURITIES LTD 171,670
51 B01138 CLSA LTD 150,000
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 147,000
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 143,000
54 B01272 FB SECURITIES (HONG KONG) LTD 143,000
55 B01161 UBS SECURITIES HONG KONG LTD 137,576
56 B01119 CELESTIAL SECURITIES LTD 136,000
57 B01275 SANFULL SECURITIES LTD 117,000
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 112,000
59 B01230 GAOYU SECURITIES LIMITED 111,000
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 106,000
61 B01423 PRUDENTIAL BROKERAGE LTD 97,000
62 B01209 MASON SECURITIES LTD 95,600
63 B01915 METAVERSE SECURITIES LTD 95,000
64 B01181 FOSUN INTERNATIONAL SECURITIES LTD 94,000
65 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 93,000
66 B01673 FULBRIGHT SECURITIES LTD 88,693
67 C00097 ABN AMRO BANK N.V. 79,550
68 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 79,000
69 B01818 I-ACCESS INVESTORS LTD 75,068
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 74,000
71 B01788 SUNRISE SECURITIES LTD 74,000
72 B01938 CHINA INDUSTRIAL SECURITIES 69,000
73 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 69,000
74 B01392 TAIFAIR SECURITIES LTD 65,000
75 B01217 TAIPING SECURITIES (HK) CO LTD 64,000
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 63,000
77 B01740 WIN SECURITIES LTD 63,000
78 B01666 GLORY SUN SECURITIES LTD 62,000
79 B01121 SG SECURITIES (HK) LTD 61,544
80 B01267 WINFULL SECURITIES LTD 60,000
81 B01962 CHINA SECURITIES (INTERNATIONAL) 57,000
82 B01564 ABCI SECURITIES CO LTD 55,000
83 B01289 SOUTH CHINA SECURITIES LTD 54,000
84 B01324 FUNDERSTONE SECURITIES LTD 51,000
85 B01800 SUN CAPITAL SECURITIES LTD 50,000
86 B01356 DELTA ASIA SECURITIES LTD 49,000
87 B01292 ALPHA SECURITIES CO LTD 47,000
88 B01445 VICTORY SECURITIES CO LTD 46,000
89 B01425 WELLFULL SECURITIES CO LTD 44,000
90 B01650 KAM LUEN SECURITIES LTD 43,000
91 B01699 MASTERLINK SECURITIES (HONG KONG) 43,000
92 B01414 EVERHOT SECURITIES LTD 42,000
93 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 42,000
94 B01443 YING WAH SECURITIES CO LTD 42,000
95 B01129 WOCOM SECURITIES LTD 41,000
96 B01184 QUAM SECURITIES LTD 40,000
97 B01137 CHOW SANG SANG SECURITIES LTD 38,000
98 B01298 GET NICE SECURITIES LTD 38,000
99 B01712 WAH SANG SECURITIES LTD 38,000
100 B01373 CHRISTFUND SECURITIES LTD 35,000
101 B01686 FIRST SHANGHAI SECURITIES LTD 34,000
102 B01761 KO'S BROTHER SECURITIES CO LTD 34,000
103 B01759 WINLAND WEALTH MANAGEMENT LTD 34,000
104 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 32,000
105 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 32,000
106 B01447 BETA INTERNATIONAL SECURITIES LIMITED 30,000
107 C00026 CHONG HING BANK LTD 30,000
108 B01556 LUK FOOK SECURITIES (HK) LTD 30,000
109 B01362 JOSPA INVESTMENT CO LTD 29,000
110 B01649 CINDA INTERNATIONAL SECURITIES LTD 28,000
111 B01264 MIB SECURITIES (HONG KONG) LTD 27,000
112 B01175 F. R. ZIMMERN LTD 25,000
113 B01247 KWAI HUNG SECURITIES CO LTD 25,000
114 B01917 CHINA TIMES SECURITIES LTD 24,000
115 B01483 BULLISH SECURITIES LTD 23,000
116 B01150 MTF SECURITIES LTD 23,000
117 B01773 TOYO SECURITIES ASIA LTD 23,000
118 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 22,000
119 B01680 SUCCESS SECURITIES LTD 22,000
120 B01351 WING FUNG SECURITIES LTD 22,000
121 B01552 CARRIER STOCK INVESTMENT CO LTD 21,000
122 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 21,000
123 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 21,000
124 B01925 BMI SECURITIES LTD 20,000
125 B01282 CHELSEA SECURITIES LTD 20,000
126 B01212 HENYEP SECURITIES LTD 20,000
127 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000
128 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 20,000
129 B01585 SINO GRADE SECURITIES LTD 20,000
130 B01570 GOLDENWAY SECURITIES CO LTD 19,000
131 B01240 TSUN CHI YUEN SECURITIES CO LTD 18,470
132 B01662 BOKHARY SECURITIES LTD 18,000
133 C00095 EFG BANK AG 18,000
134 B01514 KARL-THOMSON SECURITIES CO LTD 18,000
135 B01198 PO KAY SECURITIES & SHARES CO LTD 18,000
136 B01343 CELETIO INVESTMENTS LTD 17,000
137 B01519 GOOD HARVEST SECURITIES CO LTD 17,000
138 B01290 SPS SECURITIES LTD 17,000
139 B01843 TELECOM KING SECURITIES LTD 17,000
140 B01342 WAH THAI SECURITIES LTD 17,000
141 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 16,000
142 B01450 DL BROKERAGE LTD 16,000
143 B01458 YICKO SECURITIES LTD 16,000
144 C00102 MACQUARIE BANK LTD 15,360
145 B01433 HING WAI ALLIED SECURITIES LTD 15,000
146 B01567 PRIME SECURITIES LTD 15,000
147 B01724 RAMON INVESTMENT CO LTD 15,000
148 B01246 ROCTEC SECURITIES CO LTD 15,000
149 B01253 STOCKWELL SECURITIES LTD 15,000
150 B01647 TRUTH SECURITIES LTD 15,000
151 B01460 BERICH BROKERAGE LTD 14,000
152 B01606 EWARTON SECURITIES LTD 14,000
153 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,000
154 B01509 UNICORN SECURITIES CO LTD 14,000
155 B01853 CMBC SECURITIES CO LTD 13,245
156 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 13,000
157 B01320 LUEN FAT SECURITIES CO LTD 13,000
158 B01318 OKASAN INTERNATIONAL (ASIA) LTD 13,000
159 C00011 PUBLIC BANK (HONG KONG) LTD 13,000
160 B01376 PUBLIC SECURITIES LTD 13,000
161 B01700 REALINK FINANCIAL TRADE LTD 13,000
162 B01322 WATON SECURITIES INTERNATIONAL LIMITED 13,000
163 B01789 HO FUNG SHARES INVESTMENT LTD 12,283
164 B01685 ARK SECURITIES (HONG KONG) LTD 12,000
165 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 12,000
166 B01638 KILMOREY SECURITIES LTD 12,000
167 B01531 LAU & CO LTD 12,000
168 B01455 NATIONAL RESOURCES SECURITIES LTD 12,000
169 B01803 RICH BAY SECURITIES LTD 12,000
170 B01646 TAI NING STOCK CO LTD 12,000
171 B01078 STANDARD CHARTERED SECURITIES 11,010
172 B01696 HANTEC SECURITIES CO LTD 11,000
173 B01497 SINOPAC SECURITIES (ASIA) LTD 11,000
174 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,000
175 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000
176 B01809 CHINA SYSTEM SECURITIES LTD 10,000
177 B01660 GRANSING SECURITIES CO., LIMITED 10,000
178 B01123 HING WONG SECURITIES LTD 10,000
179 B01575 MASTER TRADEMORE SECURITIES LTD 10,000
180 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 10,000
181 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000
182 B01597 TIMES SECURITIES CO LTD 10,000
183 B01341 TUNG TAI SECURITIES CO LTD 10,000
184 B01632 WAI FAT SECURITIES LTD 10,000
185 B01340 LEHIN SECURITIES LTD 9,407
186 C00088 CHINA MERCHANTS BANK CO LTD 9,000
187 B01462 MANGO FINANCIAL LTD 9,000
188 B01511 TAT LEE SECURITIES CO LTD 9,000
189 B01427 TSE'S SECURITIES LTD 9,000
190 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,000
191 B01868 JIMEI SECURITIES LTD 8,000
192 B01439 TAI TAK SECURITIES (ASIA) LTD 8,000
193 B01416 VC BROKERAGE LTD 8,000
194 B01551 YUE XIU SECURITIES CO LTD 8,000
195 B01813 CCB INTERNATIONAL SECURITIES LTD 7,000
196 B01543 KWONG FAT HONG (SECURITIES) LTD 7,000
197 B01698 LUEN SING SECURITIES LTD 7,000
198 B01173 RIFA SECURITIES LTD 7,000
199 B01328 BAN HIN SECURITIES CO LTD 6,000
200 B01636 BUSINESS SECURITIES LTD 6,000
201 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,000
202 B01558 GOLD FUND SECURITIES CO LTD 6,000
203 B01752 HOI SANG SECURITIES LTD 6,000
204 B01280 WING FAT SECURITIES LTD 6,000
205 B01407 WIN WONG SECURITIES LTD 6,000
206 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,000
207 B01967 YUNFENG SECURITIES LTD 6,000
208 B01776 AIF SECURITIES LTD 5,000
209 B01901 CMB INTERNATIONAL SECURITIES LTD 5,000
210 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,000
211 C00012 DAH SING BANK LTD 5,000
212 B01259 FAIR EAGLE SECURITIES CO LTD 5,000
213 B01438 KINGSTON SECURITIES LTD 5,000
214 B01765 PROMISING SECURITIES CO LTD 5,000
215 B01607 RHB SECURITIES HONG KONG LTD 5,000
216 B01576 SIU ON SECURITIES LTD 5,000
217 B01940 SOFI SECURITIES (HONG KONG) LTD 5,000
218 B01158 SOLID KING SECURITIES LTD 5,000
219 B01796 SOO PEI SHAO & CO LTD 5,000
220 B01473 SUNNY WORLD INVESTMENT LTD 5,000
221 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,000
222 B01493 YARDLEY SECURITIES LTD 5,000
223 B01790 YIELDFUL SECURITIES LTD 5,000
224 None YU MAN TING 5,000
225 B01389 ZHONGRONG PT SECURITIES LTD 5,000
226 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 4,334
227 B01252 CORPORATE BROKERS LTD 4,296
228 B01434 BEEVEST SECURITIES LTD 4,000
229 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 4,000
230 B01141 FE SECURITIES LTD 4,000
231 B01470 HUNG SING SECURITIES LTD 4,000
232 B01421 ONEPLATFORM SECURITIES LTD 4,000
233 B01731 SHUN HENG SECURITIES LTD 4,000
234 B01415 TARZAN STOCK & SHARES LTD 4,000
235 B01732 WINTECH SECURITIES LTD 4,000
236 B01277 BRADBURY SECURITIES LTD 3,000
237 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,000
238 B01528 EAA SECURITIES LTD 3,000
239 B01633 ENLIGHTEN SECURITIES LTD 3,000
240 B01642 KMT SECURITIES LTD 3,000
241 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,000
242 B01767 NEW GALA SECURITIES CO LTD 3,000
243 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,000
244 B01922 SUN SECURITIES LTD 3,000
245 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,000
246 B01609 WILBY SECURITIES LTD 3,000
247 B01329 BLOOMYEARS LTD 2,000
248 B01258 CHINA POINT STOCK BROKERS LTD 2,000
249 B01385 FAIRWIN BROKING LTD 2,000
250 B01783 FREDDY CO LTD 2,000
251 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000
252 B01691 GREATER CHINA SECURITIES LTD 2,000
253 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000
254 B01964 HALCYON SECURITIES LTD 2,000
255 B01705 HENIK SECURITIES LTD 2,000
256 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
257 B01615 KAM FAI SECURITIES CO LTD 2,000
258 B01527 NITTAN SECURITIES ASIA LTD 2,000
259 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000
260 B01930 PRIME COURAGE SECURITIES CO LTD 2,000
261 B01619 TUNG WUI SECURITIES CO LTD 2,000
262 B01653 WAI MAN STOCK & SHARES CO LTD 2,000
263 B01535 WING YEE SECURITIES CO LTD 2,000
264 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000
265 B01444 YUEXING SECURITIES COMPANY LTD 2,000
266 B01941 CENTALINE SECURITIES LTD 1,000
267 B01743 CEPA ALLIANCE SECURITIES LTD 1,000
268 B01659 CHEER UNION SECURITIES LTD 1,000
269 B01417 CHEE TAK SECURITIES LTD 1,000
270 B01522 CHUANGS & CO LTD 1,000
271 B01500 D.J. SECURITIES LTD 1,000
272 B01753 FORTUNE (HK) SECURITIES LTD 1,000
273 B01678 GLS SECURITIES LTD 1,000
274 B01550 HUAYU SECURITIES LTD 1,000
275 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000
276 B01857 KAISA FINANCIAL GROUP CO LTD 1,000
277 B01469 KAISER SECURITIES LTD 1,000
278 B01326 KING SUN SECURITIES LTD 1,000
279 B01566 K.K.M. SECURITIES LTD 1,000
280 B01547 KWOK HING SECURITIES LTD 1,000
281 B01260 LAMTEX SECURITIES LTD 1,000
282 B01588 LEI SHING HONG SECURITIES LTD 1,000
283 B01213 MONEYMORE SECURITIES LTD 1,000
284 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000
285 B01510 ORIENTAL PATRON SECURITIES LTD 1,000
286 B01374 PO LEE SECURITIES LTD 1,000
287 B01383 RICH PLEASURE SECURITIES LTD 1,000
288 B01708 ROSA SECURITIES LTD 1,000
289 B01869 SYNERWEALTH FINANCIAL LTD 1,000
290 B01238 TAI YIP STOCK CO LTD 1,000
291 B01540 UPBEST SECURITIES CO LTD 1,000
292 B01684 WANG ON SECURITIES LTD 1,000
293 B01604 WANHAI SECURITIES (HK) LTD 1,000
294 B01559 WISETRADE SECURITIES LTD 1,000
295 B01769 ONE CHINA SECURITIES LTD 413

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