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 2016-09-28

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 171,978,824
2 C00019 THE HONGKONG AND SHANGHAI BANKING 153,792,246
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 104,673,579
4 C00010 CITIBANK N.A. 42,802,211
5 B01284 HANG SENG SECURITIES LTD 12,129,640
6 C00033 BANK OF CHINA (HONG KONG) LTD 10,689,831
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 10,294,000
8 C00074 DEUTSCHE BANK AG 6,950,293
9 B01161 UBS SECURITIES HONG KONG LTD 6,810,635
10 C00093 BNP PARIBAS 6,648,644
11 C00042 CMB WING LUNG BANK LTD 4,752,544
12 C00018 HANG SENG BANK LTD 4,541,396
13 B01130 BOCI SECURITIES LTD 3,461,894
14 C00003 THE BANK OF EAST ASIA LTD 3,378,539
15 B01762 DBS VICKERS (HONG KONG) LTD 2,855,000
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,804,066
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,610,606
18 C00015 DBS BANK (HONG KONG) LTD 2,458,000
19 C00016 DBS BANK LTD 2,442,200
20 C00037 SHANGHAI COMMERCIAL BANK LTD 2,163,000
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,835,145
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,633,634
23 B01727 ICBC (ASIA) SECURITIES LTD 1,626,170
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,432,374
25 B01353 UOB KAY HIAN (HONG KONG) LTD 1,424,050
26 B01118 EAST ASIA SECURITIES CO LTD 1,414,191
27 B01121 SG SECURITIES (HK) LTD 1,139,738
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,005,103
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 950,092
30 C00041 OCBC BANK (HONG KONG) LTD 916,000
31 C00102 MACQUARIE BANK LTD 855,026
32 B01338 EMPEROR SECURITIES LTD 843,420
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 772,000
34 C00028 NANYANG COMMERCIAL BANK LTD 725,568
35 B01695 DAH SING SECURITIES LTD 717,000
36 B01183 CHONG HING SECURITIES LTD 706,000
37 B01493 YARDLEY SECURITIES LTD 705,000
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 689,000
39 C00083 BANK CONSORTIUM TRUST CO LTD 649,000
40 B01323 DEUTSCHE SECURITIES ASIA LTD 638,000
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 609,000
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 563,539
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 470,325
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 468,000
45 B01584 CHIEF SECURITIES LTD 466,908
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 444,320
47 B01137 CHOW SANG SANG SECURITIES LTD 364,000
48 B01224 MERRILL LYNCH FAR EAST LTD 356,999
49 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 355,000
50 C00048 CHIYU BANKING CORPORATION LTD 338,060
51 B01610 KGI ASIA LTD 330,803
52 B01905 SDICS INTERNATIONAL SECURITIES (HONG 296,000
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 262,000
54 B01392 TAIFAIR SECURITIES LTD 248,000
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 244,708
56 B01267 WINFULL SECURITIES LTD 217,000
57 B01813 CCB INTERNATIONAL SECURITIES LTD 209,000
58 B01217 TAIPING SECURITIES (HK) CO LTD 202,000
59 C00026 CHONG HING BANK LTD 185,000
60 B01555 ABN AMRO CLEARING HONG KONG LTD 184,000
61 B01787 SOO PUI CHEN SECURITIES LTD 184,000
62 B01272 FB SECURITIES (HONG KONG) LTD 181,000
63 B01264 MIB SECURITIES (HONG KONG) LTD 180,000
64 B01290 SPS SECURITIES LTD 174,000
65 B01818 I-ACCESS INVESTORS LTD 172,199
66 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 167,000
67 B01119 CELESTIAL SECURITIES LTD 162,000
68 B01138 CLSA LTD 153,000
69 B01230 GAOYU SECURITIES LIMITED 141,000
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 132,000
71 B01289 SOUTH CHINA SECURITIES LTD 132,000
72 C00095 EFG BANK AG 130,000
73 B01552 CARRIER STOCK INVESTMENT CO LTD 120,000
74 B01209 MASON SECURITIES LTD 113,600
75 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 112,000
76 B01556 LUK FOOK SECURITIES (HK) LTD 112,000
77 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 112,000
78 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 109,000
79 B01423 PRUDENTIAL BROKERAGE LTD 106,000
80 B01564 ABCI SECURITIES CO LTD 105,000
81 C00097 ABN AMRO BANK N.V. 102,850
82 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 97,905
83 B01673 FULBRIGHT SECURITIES LTD 93,536
84 B01129 WOCOM SECURITIES LTD 93,000
85 B01894 MFG LIMITED 89,000
86 B01680 SUCCESS SECURITIES LTD 84,000
87 B01788 SUNRISE SECURITIES LTD 84,000
88 B01470 HUNG SING SECURITIES LTD 82,000
89 B01298 GET NICE SECURITIES LTD 81,000
90 B01740 WIN SECURITIES LTD 81,000
91 B01938 CHINA INDUSTRIAL SECURITIES 78,000
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 78,000
93 B01184 QUAM SECURITIES LTD 76,000
94 B01292 ALPHA SECURITIES CO LTD 74,000
95 B01976 FRONTIER CAPITAL MANAGEMENT LTD 73,530
96 B01198 PO KAY SECURITIES & SHARES CO LTD 72,000
97 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 71,000
98 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 70,000
99 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 70,000
100 B01376 PUBLIC SECURITIES LTD 70,000
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 67,000
102 B01373 CHRISTFUND SECURITIES LTD 65,000
103 B01843 TELECOM KING SECURITIES LTD 59,000
104 B01511 TAT LEE SECURITIES CO LTD 58,000
105 B01427 TSE'S SECURITIES LTD 57,000
106 B01324 FUNDERSTONE SECURITIES LTD 54,000
107 B01173 RIFA SECURITIES LTD 54,000
108 B01866 ICBC INTERNATIONAL SECURITIES LTD 53,000
109 B01356 DELTA ASIA SECURITIES LTD 52,000
110 B01347 CGS INTERNATIONAL SECURITIES HK LTD 51,500
111 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 50,002
112 B01685 ARK SECURITIES (HONG KONG) LTD 49,000
113 B01712 WAH SANG SECURITIES LTD 48,000
114 B01275 SANFULL SECURITIES LTD 44,000
115 B01450 DL BROKERAGE LTD 43,000
116 B01445 VICTORY SECURITIES CO LTD 43,000
117 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 41,000
118 B01362 JOSPA INVESTMENT CO LTD 40,000
119 B01607 RHB SECURITIES HONG KONG LTD 40,000
120 B01425 WELLFULL SECURITIES CO LTD 40,000
121 B01551 YUE XIU SECURITIES CO LTD 40,000
122 B01962 CHINA SECURITIES (INTERNATIONAL) 36,000
123 B01253 STOCKWELL SECURITIES LTD 34,000
124 B01759 WINLAND WEALTH MANAGEMENT LTD 34,000
125 B01443 YING WAH SECURITIES CO LTD 34,000
126 B01567 PRIME SECURITIES LTD 33,000
127 B01227 HOORAY SECURITIES LTD 32,000
128 B01700 REALINK FINANCIAL TRADE LTD 32,000
129 B01497 SINOPAC SECURITIES (ASIA) LTD 32,000
130 B01351 WING FUNG SECURITIES LTD 31,000
131 B01240 TSUN CHI YUEN SECURITIES CO LTD 30,959
132 B01247 KWAI HUNG SECURITIES CO LTD 30,000
133 B01585 SINO GRADE SECURITIES LTD 30,000
134 B01958 TOPAZ FINANCIAL GROUP LTD 30,000
135 B01756 CHINA SKY SECURITIES LTD 29,000
136 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 29,000
137 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 28,000
138 B01438 KINGSTON SECURITIES LTD 28,000
139 B01606 EWARTON SECURITIES LTD 27,000
140 B01246 ROCTEC SECURITIES CO LTD 27,000
141 B01773 TOYO SECURITIES ASIA LTD 26,000
142 B01686 FIRST SHANGHAI SECURITIES LTD 25,000
143 B01340 LEHIN SECURITIES LTD 24,897
144 B01955 FUTU SECURITIES INTERNATIONAL 24,000
145 B01447 BETA INTERNATIONAL SECURITIES LIMITED 23,000
146 B01575 MASTER TRADEMORE SECURITIES LTD 23,000
147 B01780 TUNG SHUN SECURITIES LTD 23,000
148 B01751 IMAGI BROKERAGE LTD 22,000
149 B01563 XINKONG INTERNATIONAL SECURITIES LTD 22,000
150 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 21,000
151 B01259 FAIR EAGLE SECURITIES CO LTD 21,000
152 B01638 KILMOREY SECURITIES LTD 21,000
153 B01455 NATIONAL RESOURCES SECURITIES LTD 21,000
154 B01439 TAI TAK SECURITIES (ASIA) LTD 21,000
155 B01917 CHINA TIMES SECURITIES LTD 20,000
156 C00012 DAH SING BANK LTD 20,000
157 B01252 CORPORATE BROKERS LTD 19,296
158 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 19,000
159 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 19,000
160 B01280 WING FAT SECURITIES LTD 19,000
161 B01343 CELETIO INVESTMENTS LTD 18,000
162 B01753 FORTUNE (HK) SECURITIES LTD 18,000
163 B01514 KARL-THOMSON SECURITIES CO LTD 18,000
164 B01765 PROMISING SECURITIES CO LTD 18,000
165 B01375 AVEREST CAPITAL LTD 16,000
166 B01483 BULLISH SECURITIES LTD 16,000
167 C00088 CHINA MERCHANTS BANK CO LTD 16,000
168 B01481 NEW REGION SECURITIES CO LTD 16,000
169 B01458 YICKO SECURITIES LTD 16,000
170 B01282 CHELSEA SECURITIES LTD 15,000
171 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 15,000
172 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 15,000
173 B01588 LEI SHING HONG SECURITIES LTD 15,000
174 B01527 NITTAN SECURITIES ASIA LTD 15,000
175 B01472 SUN GROWTH SECURITIES LTD 15,000
176 B01597 TIMES SECURITIES CO LTD 15,000
177 B01636 BUSINESS SECURITIES LTD 14,000
178 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 14,000
179 B01519 GOOD HARVEST SECURITIES CO LTD 14,000
180 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 14,000
181 B01704 JVSAKK ASIA LTD 14,000
182 B02008 OOO SECURITIES (HK) GROUP LTD 14,000
183 B01803 RICH BAY SECURITIES LTD 14,000
184 B01646 TAI NING STOCK CO LTD 14,000
185 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 13,000
186 B01540 UPBEST SECURITIES CO LTD 13,000
187 B01732 WINTECH SECURITIES LTD 13,000
188 B01662 BOKHARY SECURITIES LTD 12,000
189 B01123 HING WONG SECURITIES LTD 12,000
190 B01752 HOI SANG SECURITIES LTD 12,000
191 B01462 MANGO FINANCIAL LTD 12,000
192 B01706 MAN HON YEUNG SECURITIES LTD 12,000
193 B01266 PRIME CDEX SECURITIES LTD 12,000
194 B01647 TRUTH SECURITIES LTD 12,000
195 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 12,000
196 B01853 CMBC SECURITIES CO LTD 11,759
197 B01433 HING WAI ALLIED SECURITIES LTD 11,000
198 B01320 LUEN FAT SECURITIES CO LTD 11,000
199 B01776 AIF SECURITIES LTD 10,000
200 B01328 BAN HIN SECURITIES CO LTD 10,000
201 B01925 BMI SECURITIES LTD 10,000
202 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000
203 B01859 CLC SECURITIES LTD 10,000
204 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000
205 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 10,000
206 B01708 ROSA SECURITIES LTD 10,000
207 B01416 VC BROKERAGE LTD 10,000
208 B01665 WINSOME STOCK CO LTD 10,000
209 B01434 BEEVEST SECURITIES LTD 9,000
210 B01277 BRADBURY SECURITIES LTD 9,000
211 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 9,000
212 B01322 WATON SECURITIES INTERNATIONAL LIMITED 9,000
213 B01809 CHINA SYSTEM SECURITIES LTD 8,000
214 B01175 F. R. ZIMMERN LTD 8,000
215 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,000
216 B01705 HENIK SECURITIES LTD 8,000
217 B01547 KWOK HING SECURITIES LTD 8,000
218 B01531 LAU & CO LTD 8,000
219 B01699 MASTERLINK SECURITIES (HONG KONG) 8,000
220 B01909 SHENG YUAN SECURITIES LTD 8,000
221 B01749 TANG KEE SECURITIES LTD 8,000
222 B01460 BERICH BROKERAGE LTD 7,000
223 B01901 CMB INTERNATIONAL SECURITIES LTD 7,000
224 B01696 HANTEC SECURITIES CO LTD 7,000
225 B01734 KCG SECURITIES ASIA LTD 7,000
226 B01988 KOALA SECURITIES LTD 7,000
227 B01761 KO'S BROTHER SECURITIES CO LTD 7,000
228 B01767 NEW GALA SECURITIES CO LTD 7,000
229 B01930 PRIME COURAGE SECURITIES CO LTD 7,000
230 B01782 SEAGA INTERNATIONAL LTD 7,000
231 B01576 SIU ON SECURITIES LTD 7,000
232 B01940 SOFI SECURITIES (HONG KONG) LTD 7,000
233 B01158 SOLID KING SECURITIES LTD 7,000
234 B01415 TARZAN STOCK & SHARES LTD 7,000
235 B01407 WIN WONG SECURITIES LTD 7,000
236 B01559 WISETRADE SECURITIES LTD 7,000
237 B01724 RAMON INVESTMENT CO LTD 6,500
238 B01659 CHEER UNION SECURITIES LTD 6,000
239 B01947 FUBON SECURITIES (HONG KONG) LTD 6,000
240 B01212 HENYEP SECURITIES LTD 6,000
241 B01661 HERMES SECURITIES LTD 6,000
242 B01550 HUAYU SECURITIES LTD 6,000
243 B01213 MONEYMORE SECURITIES LTD 6,000
244 B01741 SINOMAX SECURITIES LTD 6,000
245 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,000
246 B01546 WO FUNG SECURITIES CO LTD 6,000
247 B01790 YIELDFUL SECURITIES LTD 6,000
248 B01967 YUNFENG SECURITIES LTD 6,000
249 B01941 CENTALINE SECURITIES LTD 5,000
250 B01633 ENLIGHTEN SECURITIES LTD 5,000
251 B01414 EVERHOT SECURITIES LTD 5,000
252 B01141 FE SECURITIES LTD 5,000
253 B02019 GEO SECURITIES LTD 5,000
254 B01666 GLORY SUN SECURITIES LTD 5,000
255 B01558 GOLD FUND SECURITIES CO LTD 5,000
256 B01296 MONTGOMERY SECURITIES LTD 5,000
257 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,000
258 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,000
259 B01569 TANG PING KONG LTD 5,000
260 None YEUNG MIU YING 5,000
261 B01444 YUEXING SECURITIES COMPANY LTD 5,000
262 None YU MAN TING 5,000
263 B01783 FREDDY CO LTD 4,000
264 B01525 KEE CHEONG SECURITIES CO LTD 4,000
265 B01566 K.K.M. SECURITIES LTD 4,000
266 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,000
267 B01679 TAI FUNG SECURITIES LTD 4,000
268 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
269 B01528 EAA SECURITIES LTD 3,000
270 B01523 EVER-LONG SECURITIES CO LTD 3,000
271 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,000
272 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,000
273 B01459 IFAST SECURITIES (HK) LTD 3,000
274 B01642 KMT SECURITIES LTD 3,000
275 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000
276 B01260 LAMTEX SECURITIES LTD 3,000
277 None LAW CHI WAI 3,000
278 B01374 PO LEE SECURITIES LTD 3,000
279 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,000
280 B01653 WAI MAN STOCK & SHARES CO LTD 3,000
281 B01684 WANG ON SECURITIES LTD 3,000
282 B01604 WANHAI SECURITIES (HK) LTD 3,000
283 B01769 ONE CHINA SECURITIES LTD 2,690
284 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000
285 None CHAN KA KEI 2,000
286 B01417 CHEE TAK SECURITIES LTD 2,000
287 B01294 CS WEALTH SECURITIES LTD 2,000
288 B02009 GOLDEN RICH SECURITIES LTD 2,000
289 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000
290 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
291 B01615 KAM FAI SECURITIES CO LTD 2,000
292 B01716 ORIENT SECURITIES LTD 2,000
293 B01383 RICH PLEASURE SECURITIES LTD 2,000
294 B01645 SELINA & CO LTD 2,000
295 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
296 B01912 THE CORE SECURITIES COMPANY LTD 2,000
297 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,000
298 B01619 TUNG WUI SECURITIES CO LTD 2,000
299 B01342 WAH THAI SECURITIES LTD 2,000
300 B01535 WING YEE SECURITIES CO LTD 2,000
301 B01389 ZHONGRONG PT SECURITIES LTD 2,000
302 B01823 ANGLO CHINESE SECURITIES LTD 1,000
303 B01630 ANLI SECURITIES LTD 1,000
304 B01754 ASIA PACIFIC SECURITIES LTD 1,000
305 B01743 CEPA ALLIANCE SECURITIES LTD 1,000
306 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000
307 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 1,000
308 B01993 CROSBY SECURITIES LTD 1,000
309 B01500 D.J. SECURITIES LTD 1,000
310 B01669 FIRST SECURITIES (HK) LTD 1,000
311 B01678 GLS SECURITIES LTD 1,000
312 B01489 GRAND CARTEL SECURITIES CO LTD 1,000
313 B01725 GT CAPITAL LTD 1,000
314 B01964 HALCYON SECURITIES LTD 1,000
315 None HO PAK SHING 1,000
316 None IM KWOK FONG 1,000
317 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,000
318 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000
319 B01857 KAISA FINANCIAL GROUP CO LTD 1,000
320 B01469 KAISER SECURITIES LTD 1,000
321 B01650 KAM LUEN SECURITIES LTD 1,000
322 B01326 KING SUN SECURITIES LTD 1,000
323 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000
324 B01651 MING HON SECURITIES LTD 1,000
325 B01421 ONEPLATFORM SECURITIES LTD 1,000
326 B01510 ORIENTAL PATRON SECURITIES LTD 1,000
327 B01580 OSHIDORI SECURITIES LTD 1,000
328 B01402 PHOENIX CAPITAL SECURITIES LTD 1,000
329 B01989 PRESTIGE SECURITIES LTD 1,000
330 B01942 SINO WEALTH SECURITIES LTD 1,000
331 B01800 SUN CAPITAL SECURITIES LTD 1,000
332 B01473 SUNNY WORLD INVESTMENT LTD 1,000
333 B01922 SUN SECURITIES LTD 1,000
334 B01350 S. W. WOO & CO LTD 1,000
335 B01920 TIANDA SECURITIES LTD 1,000
336 B01609 WILBY SECURITIES LTD 1,000
337 B01985 CHINA BEST INTERNATIONAL SECURITIES 150
338 B01789 HO FUNG SHARES INVESTMENT LTD 72

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