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 2016-06-16

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 190,168,164
2 C00019 THE HONGKONG AND SHANGHAI BANKING 137,588,404
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 102,548,237
4 C00010 CITIBANK N.A. 47,684,110
5 C00074 DEUTSCHE BANK AG 12,300,520
6 C00033 BANK OF CHINA (HONG KONG) LTD 10,670,033
7 B01284 HANG SENG SECURITIES LTD 9,541,280
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 8,864,000
9 B01161 UBS SECURITIES HONG KONG LTD 6,296,703
10 C00093 BNP PARIBAS 5,757,493
11 C00018 HANG SENG BANK LTD 4,495,031
12 C00042 CMB WING LUNG BANK LTD 4,194,913
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,773,157
14 B01130 BOCI SECURITIES LTD 2,692,404
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,684,476
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,552,537
17 B01762 DBS VICKERS (HONG KONG) LTD 2,409,000
18 C00016 DBS BANK LTD 2,388,000
19 C00015 DBS BANK (HONG KONG) LTD 2,297,000
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,004,066
21 B01727 ICBC (ASIA) SECURITIES LTD 1,817,107
22 C00003 THE BANK OF EAST ASIA LTD 1,715,666
23 C00037 SHANGHAI COMMERCIAL BANK LTD 1,648,201
24 B01493 YARDLEY SECURITIES LTD 1,645,000
25 B01353 UOB KAY HIAN (HONG KONG) LTD 1,341,050
26 B01224 MERRILL LYNCH FAR EAST LTD 1,198,980
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,198,568
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,196,887
29 B01118 EAST ASIA SECURITIES CO LTD 1,189,191
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,104,101
31 B01323 DEUTSCHE SECURITIES ASIA LTD 878,300
32 C00102 MACQUARIE BANK LTD 804,166
33 B01338 EMPEROR SECURITIES LTD 740,420
34 C00041 OCBC BANK (HONG KONG) LTD 724,000
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 665,000
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 608,231
37 B01695 DAH SING SECURITIES LTD 589,000
38 B01183 CHONG HING SECURITIES LTD 582,000
39 C00083 BANK CONSORTIUM TRUST CO LTD 562,000
40 B01121 SG SECURITIES (HK) LTD 556,125
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 520,000
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 519,000
43 C00028 NANYANG COMMERCIAL BANK LTD 501,957
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 493,648
45 B01297 ONSHINE SECURITIES LTD 488,000
46 B01905 SDICS INTERNATIONAL SECURITIES (HONG 467,000
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 464,488
48 B01184 QUAM SECURITIES LTD 451,000
49 B01938 CHINA INDUSTRIAL SECURITIES 406,000
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 320,320
51 B01610 KGI ASIA LTD 304,803
52 B01584 CHIEF SECURITIES LTD 279,055
53 C00048 CHIYU BANKING CORPORATION LTD 267,807
54 B01392 TAIFAIR SECURITIES LTD 248,000
55 B01137 CHOW SANG SANG SECURITIES LTD 233,000
56 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 227,000
57 B01545 TUNG SHING SECURITIES (BROKERS) LTD 206,708
58 B01787 SOO PUI CHEN SECURITIES LTD 184,000
59 B01267 WINFULL SECURITIES LTD 179,000
60 B01217 TAIPING SECURITIES (HK) CO LTD 178,000
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 177,000
62 B01290 SPS SECURITIES LTD 169,000
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 155,000
64 B01138 CLSA LTD 150,000
65 B01119 CELESTIAL SECURITIES LTD 149,000
66 B01555 ABN AMRO CLEARING HONG KONG LTD 143,000
67 B01289 SOUTH CHINA SECURITIES LTD 139,000
68 B01272 FB SECURITIES (HONG KONG) LTD 135,000
69 C00026 CHONG HING BANK LTD 129,000
70 B01264 MIB SECURITIES (HONG KONG) LTD 128,000
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 127,000
72 B01866 ICBC INTERNATIONAL SECURITIES LTD 122,000
73 B01230 GAOYU SECURITIES LIMITED 120,000
74 B01552 CARRIER STOCK INVESTMENT CO LTD 117,000
75 B01818 I-ACCESS INVESTORS LTD 111,199
76 B01423 PRUDENTIAL BROKERAGE LTD 106,000
77 B01680 SUCCESS SECURITIES LTD 105,000
78 B01209 MASON SECURITIES LTD 102,600
79 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 102,000
80 B01556 LUK FOOK SECURITIES (HK) LTD 98,000
81 B01813 CCB INTERNATIONAL SECURITIES LTD 93,000
82 B01564 ABCI SECURITIES CO LTD 87,000
83 C00097 ABN AMRO BANK N.V. 86,400
84 B01275 SANFULL SECURITIES LTD 85,928
85 B01470 HUNG SING SECURITIES LTD 81,000
86 B01129 WOCOM SECURITIES LTD 80,000
87 B01976 FRONTIER CAPITAL MANAGEMENT LTD 79,671
88 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 77,000
89 B01740 WIN SECURITIES LTD 75,000
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 73,000
91 C00095 EFG BANK AG 72,000
92 B01788 SUNRISE SECURITIES LTD 70,000
93 B01376 PUBLIC SECURITIES LTD 69,000
94 B01427 TSE'S SECURITIES LTD 65,000
95 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 64,000
96 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 59,000
97 B01816 CHEONG LEE SECURITIES LTD 54,000
98 B01173 RIFA SECURITIES LTD 54,000
99 B01686 FIRST SHANGHAI SECURITIES LTD 52,000
100 B01298 GET NICE SECURITIES LTD 51,000
101 B01356 DELTA ASIA SECURITIES LTD 50,000
102 B01198 PO KAY SECURITIES & SHARES CO LTD 49,000
103 B01324 FUNDERSTONE SECURITIES LTD 48,000
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 48,000
105 B01511 TAT LEE SECURITIES CO LTD 47,000
106 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 46,000
107 B01445 VICTORY SECURITIES CO LTD 46,000
108 B01292 ALPHA SECURITIES CO LTD 45,000
109 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 45,000
110 B01759 WINLAND WEALTH MANAGEMENT LTD 44,000
111 B01673 FULBRIGHT SECURITIES LTD 42,536
112 B01373 CHRISTFUND SECURITIES LTD 42,000
113 B01712 WAH SANG SECURITIES LTD 42,000
114 B01894 MFG LIMITED 38,000
115 B01450 DL BROKERAGE LTD 37,000
116 B01240 TSUN CHI YUEN SECURITIES CO LTD 36,991
117 B01962 CHINA SECURITIES (INTERNATIONAL) 36,000
118 B01425 WELLFULL SECURITIES CO LTD 36,000
119 B01666 GLORY SUN SECURITIES LTD 35,000
120 B01443 YING WAH SECURITIES CO LTD 34,000
121 B01227 HOORAY SECURITIES LTD 32,000
122 B01843 TELECOM KING SECURITIES LTD 31,000
123 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 30,000
124 B01253 STOCKWELL SECURITIES LTD 30,000
125 B01362 JOSPA INVESTMENT CO LTD 29,000
126 B01247 KWAI HUNG SECURITIES CO LTD 29,000
127 B01606 EWARTON SECURITIES LTD 28,000
128 B01685 ARK SECURITIES (HONG KONG) LTD 27,000
129 B01246 ROCTEC SECURITIES CO LTD 27,000
130 B01597 TIMES SECURITIES CO LTD 27,000
131 B01773 TOYO SECURITIES ASIA LTD 26,000
132 B01280 WING FAT SECURITIES LTD 26,000
133 B01955 FUTU SECURITIES INTERNATIONAL 25,000
134 B01585 SINO GRADE SECURITIES LTD 25,000
135 B01497 SINOPAC SECURITIES (ASIA) LTD 25,000
136 B01939 SOOCHOW SECURITIES INTERNATIONAL 24,000
137 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 23,000
138 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 23,000
139 B01700 REALINK FINANCIAL TRADE LTD 23,000
140 B01780 TUNG SHUN SECURITIES LTD 23,000
141 B01947 FUBON SECURITIES (HONG KONG) LTD 22,000
142 B01638 KILMOREY SECURITIES LTD 21,000
143 B01575 MASTER TRADEMORE SECURITIES LTD 21,000
144 B01343 CELETIO INVESTMENTS LTD 20,000
145 B01917 CHINA TIMES SECURITIES LTD 20,000
146 B01351 WING FUNG SECURITIES LTD 20,000
147 B01340 LEHIN SECURITIES LTD 19,433
148 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 19,000
149 B01514 KARL-THOMSON SECURITIES CO LTD 19,000
150 B01438 KINGSTON SECURITIES LTD 19,000
151 B01567 PRIME SECURITIES LTD 19,000
152 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 18,000
153 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 18,000
154 B01753 FORTUNE (HK) SECURITIES LTD 18,000
155 B01607 RHB SECURITIES HONG KONG LTD 18,000
156 B01563 XINKONG INTERNATIONAL SECURITIES LTD 18,000
157 B01259 FAIR EAGLE SECURITIES CO LTD 17,000
158 B01455 NATIONAL RESOURCES SECURITIES LTD 16,000
159 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,000
160 B01282 CHELSEA SECURITIES LTD 15,000
161 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 15,000
162 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 15,000
163 B01706 MAN HON YEUNG SECURITIES LTD 14,000
164 B02008 OOO SECURITIES (HK) GROUP LTD 14,000
165 B01646 TAI NING STOCK CO LTD 14,000
166 B01551 YUE XIU SECURITIES CO LTD 14,000
167 B01483 BULLISH SECURITIES LTD 13,000
168 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 13,000
169 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 13,000
170 B01519 GOOD HARVEST SECURITIES CO LTD 13,000
171 B01588 LEI SHING HONG SECURITIES LTD 13,000
172 B01540 UPBEST SECURITIES CO LTD 13,000
173 B01546 WO FUNG SECURITIES CO LTD 13,000
174 B01458 YICKO SECURITIES LTD 13,000
175 B01662 BOKHARY SECURITIES LTD 12,000
176 B01636 BUSINESS SECURITIES LTD 12,000
177 B01803 RICH BAY SECURITIES LTD 12,000
178 B01776 AIF SECURITIES LTD 11,000
179 C00088 CHINA MERCHANTS BANK CO LTD 11,000
180 B01752 HOI SANG SECURITIES LTD 11,000
181 B01320 LUEN FAT SECURITIES CO LTD 11,000
182 B01462 MANGO FINANCIAL LTD 11,000
183 B01481 NEW REGION SECURITIES CO LTD 11,000
184 B01266 PRIME CDEX SECURITIES LTD 11,000
185 B01765 PROMISING SECURITIES CO LTD 11,000
186 B01252 CORPORATE BROKERS LTD 10,296
187 B01375 AVEREST CAPITAL LTD 10,000
188 B01925 BMI SECURITIES LTD 10,000
189 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000
190 B01123 HING WONG SECURITIES LTD 10,000
191 B01988 KOALA SECURITIES LTD 10,000
192 B01527 NITTAN SECURITIES ASIA LTD 10,000
193 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 10,000
194 B01592 PLATINUM BROKING CO LTD 10,000
195 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000
196 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,000
197 B01318 OKASAN INTERNATIONAL (ASIA) LTD 9,000
198 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 9,000
199 B01901 CMB INTERNATIONAL SECURITIES LTD 8,000
200 B01175 F. R. ZIMMERN LTD 8,000
201 B01699 MASTERLINK SECURITIES (HONG KONG) 8,000
202 B01213 MONEYMORE SECURITIES LTD 8,000
203 B01909 SHENG YUAN SECURITIES LTD 8,000
204 B01558 GOLD FUND SECURITIES CO LTD 7,000
205 B01433 HING WAI ALLIED SECURITIES LTD 7,000
206 B01550 HUAYU SECURITIES LTD 7,000
207 B01734 KCG SECURITIES ASIA LTD 7,000
208 B01708 ROSA SECURITIES LTD 7,000
209 B01472 SUN GROWTH SECURITIES LTD 7,000
210 B01749 TANG KEE SECURITIES LTD 7,000
211 B01415 TARZAN STOCK & SHARES LTD 7,000
212 B01790 YIELDFUL SECURITIES LTD 7,000
213 B01724 RAMON INVESTMENT CO LTD 6,500
214 B01460 BERICH BROKERAGE LTD 6,000
215 B01659 CHEER UNION SECURITIES LTD 6,000
216 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,000
217 B01761 KO'S BROTHER SECURITIES CO LTD 6,000
218 B01547 KWOK HING SECURITIES LTD 6,000
219 B01531 LAU & CO LTD 6,000
220 B01576 SIU ON SECURITIES LTD 6,000
221 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000
222 B01158 SOLID KING SECURITIES LTD 6,000
223 B01647 TRUTH SECURITIES LTD 6,000
224 B01967 YUNFENG SECURITIES LTD 6,000
225 B01809 CHINA SYSTEM SECURITIES LTD 5,000
226 B01414 EVERHOT SECURITIES LTD 5,000
227 B01141 FE SECURITIES LTD 5,000
228 B01696 HANTEC SECURITIES CO LTD 5,000
229 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,000
230 B01930 PRIME COURAGE SECURITIES CO LTD 5,000
231 B01741 SINOMAX SECURITIES LTD 5,000
232 B01569 TANG PING KONG LTD 5,000
233 B01407 WIN WONG SECURITIES LTD 5,000
234 None YU MAN TING 5,000
235 B01434 BEEVEST SECURITIES LTD 4,000
236 B01277 BRADBURY SECURITIES LTD 4,000
237 B01941 CENTALINE SECURITIES LTD 4,000
238 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,000
239 B01633 ENLIGHTEN SECURITIES LTD 4,000
240 B01704 JVSAKK ASIA LTD 4,000
241 B01525 KEE CHEONG SECURITIES CO LTD 4,000
242 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,000
243 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000
244 B01416 VC BROKERAGE LTD 4,000
245 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
246 B01559 WISETRADE SECURITIES LTD 4,000
247 B01389 ZHONGRONG PT SECURITIES LTD 4,000
248 B01853 CMBC SECURITIES CO LTD 3,959
249 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,500
250 B01601 CSC SECURITIES (HK) LTD 3,000
251 B01528 EAA SECURITIES LTD 3,000
252 B01523 EVER-LONG SECURITIES CO LTD 3,000
253 B01385 FAIRWIN BROKING LTD 3,000
254 B01783 FREDDY CO LTD 3,000
255 B01660 GRANSING SECURITIES CO., LIMITED 3,000
256 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,000
257 B01459 IFAST SECURITIES (HK) LTD 3,000
258 B01642 KMT SECURITIES LTD 3,000
259 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000
260 B01260 LAMTEX SECURITIES LTD 3,000
261 None LAW CHI WAI 3,000
262 B01296 MONTGOMERY SECURITIES LTD 3,000
263 B01374 PO LEE SECURITIES LTD 3,000
264 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,000
265 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,000
266 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,000
267 B01604 WANHAI SECURITIES (HK) LTD 3,000
268 B01444 YUEXING SECURITIES COMPANY LTD 3,000
269 B01294 CS WEALTH SECURITIES LTD 2,000
270 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000
271 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000
272 B01705 HENIK SECURITIES LTD 2,000
273 B01212 HENYEP SECURITIES LTD 2,000
274 B01661 HERMES SECURITIES LTD 2,000
275 B01751 IMAGI BROKERAGE LTD 2,000
276 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
277 B01615 KAM FAI SECURITIES CO LTD 2,000
278 B01650 KAM LUEN SECURITIES LTD 2,000
279 B01566 K.K.M. SECURITIES LTD 2,000
280 B01457 MARS SECURITIES CO LTD 2,000
281 B01767 NEW GALA SECURITIES CO LTD 2,000
282 B01421 ONEPLATFORM SECURITIES LTD 2,000
283 B01383 RICH PLEASURE SECURITIES LTD 2,000
284 B01645 SELINA & CO LTD 2,000
285 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
286 B01679 TAI FUNG SECURITIES LTD 2,000
287 B01619 TUNG WUI SECURITIES CO LTD 2,000
288 B01342 WAH THAI SECURITIES LTD 2,000
289 B01653 WAI MAN STOCK & SHARES CO LTD 2,000
290 B01220 WING ON CHEONG SECURITIES CO LTD 2,000
291 B01535 WING YEE SECURITIES CO LTD 2,000
292 B01732 WINTECH SECURITIES LTD 2,000
293 B01789 HO FUNG SHARES INVESTMENT LTD 1,421
294 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,002
295 B01630 ANLI SECURITIES LTD 1,000
296 B01754 ASIA PACIFIC SECURITIES LTD 1,000
297 B01329 BLOOMYEARS LTD 1,000
298 B01743 CEPA ALLIANCE SECURITIES LTD 1,000
299 B01417 CHEE TAK SECURITIES LTD 1,000
300 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 1,000
301 B01756 CHINA SKY SECURITIES LTD 1,000
302 B01993 CROSBY SECURITIES LTD 1,000
303 B01271 HANG TAI SECURITIES LTD 1,000
304 None HO PAK SHING 1,000
305 B01868 JIMEI SECURITIES LTD 1,000
306 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000
307 B01469 KAISER SECURITIES LTD 1,000
308 B01326 KING SUN SECURITIES LTD 1,000
309 B01510 ORIENTAL PATRON SECURITIES LTD 1,000
310 B01716 ORIENT SECURITIES LTD 1,000
311 B01402 PHOENIX CAPITAL SECURITIES LTD 1,000
312 B01989 PRESTIGE SECURITIES LTD 1,000
313 B01782 SEAGA INTERNATIONAL LTD 1,000
314 B01942 SINO WEALTH SECURITIES LTD 1,000
315 B01800 SUN CAPITAL SECURITIES LTD 1,000
316 B01473 SUNNY WORLD INVESTMENT LTD 1,000
317 B01922 SUN SECURITIES LTD 1,000
318 B01350 S. W. WOO & CO LTD 1,000
319 B01238 TAI YIP STOCK CO LTD 1,000
320 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,000
321 B01684 WANG ON SECURITIES LTD 1,000
322 B01609 WILBY SECURITIES LTD 1,000
323 B01769 ONE CHINA SECURITIES LTD 873
324 B01985 CHINA BEST INTERNATIONAL SECURITIES 150

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