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 2017-08-24

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 294,419,287
2 C00100 JPMORGAN CHASE BANK, NATIONAL 137,646,251
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 102,790,381
4 C00010 CITIBANK N.A. 48,037,696
5 B01284 HANG SENG SECURITIES LTD 15,496,630
6 C00033 BANK OF CHINA (HONG KONG) LTD 13,534,968
7 B01161 UBS SECURITIES HONG KONG LTD 11,874,302
8 C00093 BNP PARIBAS 9,767,875
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 7,590,000
10 C00074 DEUTSCHE BANK AG 6,703,518
11 C00018 HANG SENG BANK LTD 5,313,623
12 C00042 CMB WING LUNG BANK LTD 4,788,223
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,580,281
14 B01762 DBS VICKERS (HONG KONG) LTD 3,091,800
15 B01130 BOCI SECURITIES LTD 2,730,099
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,717,174
17 C00015 DBS BANK (HONG KONG) LTD 2,666,163
18 C00003 THE BANK OF EAST ASIA LTD 2,591,408
19 C00037 SHANGHAI COMMERCIAL BANK LTD 2,284,500
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,212,018
21 B01224 MERRILL LYNCH FAR EAST LTD 1,958,672
22 C00016 DBS BANK LTD 1,835,918
23 B01727 ICBC (ASIA) SECURITIES LTD 1,783,537
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,773,749
25 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,621,000
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,548,782
27 B01118 EAST ASIA SECURITIES CO LTD 1,525,500
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,477,500
29 C00028 NANYANG COMMERCIAL BANK LTD 1,294,655
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,275,963
31 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,220,500
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,176,000
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,145,568
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,105,300
35 B01353 UOB KAY HIAN (HONG KONG) LTD 1,008,550
36 C00041 OCBC BANK (HONG KONG) LTD 995,900
37 B01695 DAH SING SECURITIES LTD 947,000
38 B01338 EMPEROR SECURITIES LTD 870,020
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 761,500
40 B01121 SG SECURITIES (HK) LTD 709,591
41 B01183 CHONG HING SECURITIES LTD 683,000
42 B01584 CHIEF SECURITIES LTD 589,439
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 573,586
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 557,500
45 B01610 KGI ASIA LTD 542,303
46 C00083 BANK CONSORTIUM TRUST CO LTD 504,000
47 B01392 TAIFAIR SECURITIES LTD 477,000
48 C00095 EFG BANK AG 458,000
49 C00048 CHIYU BANKING CORPORATION LTD 452,040
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 422,320
51 B01376 PUBLIC SECURITIES LTD 389,000
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 315,430
53 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 295,500
54 B01818 I-ACCESS INVESTORS LTD 266,503
55 B01264 MIB SECURITIES (HONG KONG) LTD 263,500
56 B01905 SDICS INTERNATIONAL SECURITIES (HONG 257,000
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 237,000
58 B01832 MIZUHO SECURITIES ASIA LTD 230,500
59 B01119 CELESTIAL SECURITIES LTD 228,500
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 222,000
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 219,500
62 B01497 SINOPAC SECURITIES (ASIA) LTD 216,208
63 B01787 SOO PUI CHEN SECURITIES LTD 197,000
64 B01272 FB SECURITIES (HONG KONG) LTD 173,500
65 B01290 SPS SECURITIES LTD 173,000
66 B01230 GAOYU SECURITIES LIMITED 170,000
67 B01649 CINDA INTERNATIONAL SECURITIES LTD 169,500
68 B01267 WINFULL SECURITIES LTD 168,000
69 B01323 DEUTSCHE SECURITIES ASIA LTD 155,500
70 B01138 CLSA LTD 150,000
71 B01624 CHINA GUARD INVESTMENTS LTD 146,000
72 B01552 CARRIER STOCK INVESTMENT CO LTD 143,000
73 B01423 PRUDENTIAL BROKERAGE LTD 137,500
74 B01289 SOUTH CHINA SECURITIES LTD 131,500
75 B01673 FULBRIGHT SECURITIES LTD 121,000
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 119,500
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 119,000
78 B01198 PO KAY SECURITIES & SHARES CO LTD 119,000
79 B01556 LUK FOOK SECURITIES (HK) LTD 118,000
80 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 115,000
81 B01938 CHINA INDUSTRIAL SECURITIES 111,500
82 B01137 CHOW SANG SANG SECURITIES LTD 109,500
83 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 108,000
84 B01904 VALUABLE CAPITAL LTD 106,000
85 B01209 MASON SECURITIES LTD 104,600
86 B01564 ABCI SECURITIES CO LTD 102,500
87 B01275 SANFULL SECURITIES LTD 102,000
88 B01740 WIN SECURITIES LTD 95,500
89 B01788 SUNRISE SECURITIES LTD 94,500
90 B01470 HUNG SING SECURITIES LTD 93,500
91 B01129 WOCOM SECURITIES LTD 86,500
92 B01184 QUAM SECURITIES LTD 84,000
93 B01320 LUEN FAT SECURITIES CO LTD 80,500
94 B01298 GET NICE SECURITIES LTD 78,000
95 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 73,000
96 B01347 CGS INTERNATIONAL SECURITIES HK LTD 72,500
97 B01217 TAIPING SECURITIES (HK) CO LTD 71,000
98 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 70,000
99 B01356 DELTA ASIA SECURITIES LTD 70,000
100 C00012 DAH SING BANK LTD 69,500
101 B01292 ALPHA SECURITIES CO LTD 69,000
102 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 65,000
103 B01962 CHINA SECURITIES (INTERNATIONAL) 64,500
104 B01511 TAT LEE SECURITIES CO LTD 64,500
105 B01445 VICTORY SECURITIES CO LTD 64,500
106 C00088 CHINA MERCHANTS BANK CO LTD 64,000
107 B01976 FRONTIER CAPITAL MANAGEMENT LTD 63,530
108 B01680 SUCCESS SECURITIES LTD 62,000
109 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 61,000
110 B01328 BAN HIN SECURITIES CO LTD 60,000
111 B01425 WELLFULL SECURITIES CO LTD 57,500
112 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 56,000
113 B01607 RHB SECURITIES HONG KONG LTD 56,000
114 B01427 TSE'S SECURITIES LTD 56,000
115 B01955 FUTU SECURITIES INTERNATIONAL 55,000
116 B01324 FUNDERSTONE SECURITIES LTD 54,000
117 B01246 ROCTEC SECURITIES CO LTD 52,000
118 B01685 ARK SECURITIES (HONG KONG) LTD 51,000
119 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 50,000
120 B01567 PRIME SECURITIES LTD 47,000
121 B01866 ICBC INTERNATIONAL SECURITIES LTD 46,500
122 B01712 WAH SANG SECURITIES LTD 45,000
123 B01450 DL BROKERAGE LTD 44,000
124 B01247 KWAI HUNG SECURITIES CO LTD 44,000
125 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 43,500
126 B01458 YICKO SECURITIES LTD 43,000
127 B01253 STOCKWELL SECURITIES LTD 42,500
128 B01917 CHINA TIMES SECURITIES LTD 42,000
129 C00026 CHONG HING BANK LTD 42,000
130 B01606 EWARTON SECURITIES LTD 40,000
131 B01373 CHRISTFUND SECURITIES LTD 39,500
132 B01173 RIFA SECURITIES LTD 38,000
133 B01439 TAI TAK SECURITIES (ASIA) LTD 38,000
134 B01563 XINKONG INTERNATIONAL SECURITIES LTD 38,000
135 B01362 JOSPA INVESTMENT CO LTD 37,000
136 B01123 HING WONG SECURITIES LTD 36,000
137 B01252 CORPORATE BROKERS LTD 35,796
138 B01375 AVEREST CAPITAL LTD 35,000
139 B01340 LEHIN SECURITIES LTD 34,491
140 B01443 YING WAH SECURITIES CO LTD 32,500
141 B01514 KARL-THOMSON SECURITIES CO LTD 32,000
142 B01708 ROSA SECURITIES LTD 32,000
143 B01351 WING FUNG SECURITIES LTD 31,000
144 B01759 WINLAND WEALTH MANAGEMENT LTD 31,000
145 B01472 SUN GROWTH SECURITIES LTD 30,500
146 C00011 PUBLIC BANK (HONG KONG) LTD 30,000
147 B01958 TOPAZ FINANCIAL GROUP LTD 30,000
148 B01509 UNICORN SECURITIES CO LTD 30,000
149 B01175 F. R. ZIMMERN LTD 29,000
150 B01493 YARDLEY SECURITIES LTD 29,000
151 B01773 TOYO SECURITIES ASIA LTD 26,000
152 B01700 REALINK FINANCIAL TRADE LTD 25,500
153 B01501 GOLDRIDE SECURITIES LTD 25,000
154 B01433 HING WAI ALLIED SECURITIES LTD 25,000
155 B01455 NATIONAL RESOURCES SECURITIES LTD 24,500
156 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 23,500
157 B01585 SINO GRADE SECURITIES LTD 23,500
158 B01212 HENYEP SECURITIES LTD 23,000
159 B01227 HOORAY SECURITIES LTD 23,000
160 B01240 TSUN CHI YUEN SECURITIES CO LTD 22,587
161 B01343 CELETIO INVESTMENTS LTD 22,000
162 B01575 MASTER TRADEMORE SECURITIES LTD 22,000
163 B01809 CHINA SYSTEM SECURITIES LTD 21,000
164 B01318 OKASAN INTERNATIONAL (ASIA) LTD 21,000
165 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,000
166 B01813 CCB INTERNATIONAL SECURITIES LTD 19,000
167 C00102 MACQUARIE BANK LTD 18,768
168 B01597 TIMES SECURITIES CO LTD 18,500
169 B01662 BOKHARY SECURITIES LTD 18,000
170 B01901 CMB INTERNATIONAL SECURITIES LTD 18,000
171 B01547 KWOK HING SECURITIES LTD 18,000
172 B01555 ABN AMRO CLEARING HONG KONG LTD 17,772
173 B01765 PROMISING SECURITIES CO LTD 17,500
174 B01686 FIRST SHANGHAI SECURITIES LTD 17,000
175 B01646 TAI NING STOCK CO LTD 17,000
176 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 16,000
177 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 16,000
178 B01438 KINGSTON SECURITIES LTD 16,000
179 B01706 MAN HON YEUNG SECURITIES LTD 16,000
180 B01940 SOFI SECURITIES (HONG KONG) LTD 15,500
181 B02013 ACU SECURITIES LTD 15,000
182 B01636 BUSINESS SECURITIES LTD 15,000
183 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 15,000
184 B01753 FORTUNE (HK) SECURITIES LTD 15,000
185 B01588 LEI SHING HONG SECURITIES LTD 15,000
186 B01280 WING FAT SECURITIES LTD 15,000
187 B01939 SOOCHOW SECURITIES INTERNATIONAL 14,500
188 B01843 TELECOM KING SECURITIES LTD 14,500
189 B02019 GEO SECURITIES LTD 14,000
190 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 14,000
191 B01259 FAIR EAGLE SECURITIES CO LTD 13,000
192 B01752 HOI SANG SECURITIES LTD 13,000
193 B01462 MANGO FINANCIAL LTD 12,500
194 B01739 CHUNG LEE SECURITIES CO LTD 12,000
195 B01705 HENIK SECURITIES LTD 12,000
196 B01615 KAM FAI SECURITIES CO LTD 12,000
197 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 12,000
198 B01416 VC BROKERAGE LTD 12,000
199 B01407 WIN WONG SECURITIES LTD 12,000
200 B01551 YUE XIU SECURITIES CO LTD 12,000
201 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 12,000
202 B01141 FE SECURITIES LTD 11,500
203 B01158 SOLID KING SECURITIES LTD 11,500
204 B01271 HANG TAI SECURITIES LTD 11,000
205 B01930 PRIME COURAGE SECURITIES CO LTD 11,000
206 B01925 BMI SECURITIES LTD 10,000
207 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000
208 B01859 CLC SECURITIES LTD 10,000
209 B01519 GOOD HARVEST SECURITIES CO LTD 10,000
210 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 10,000
211 B01782 SEAGA INTERNATIONAL LTD 10,000
212 B01415 TARZAN STOCK & SHARES LTD 10,000
213 B01341 TUNG TAI SECURITIES CO LTD 10,000
214 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
215 B01483 BULLISH SECURITIES LTD 9,500
216 B01647 TRUTH SECURITIES LTD 9,500
217 B01789 HO FUNG SHARES INVESTMENT LTD 9,428
218 B01696 HANTEC SECURITIES CO LTD 9,000
219 B01531 LAU & CO LTD 9,000
220 B01481 NEW REGION SECURITIES CO LTD 9,000
221 B01749 TANG KEE SECURITIES LTD 9,000
222 B01669 FIRST SECURITIES (HK) LTD 8,500
223 B01783 FREDDY CO LTD 8,500
224 B01521 CHAN NGOK MING SECURITIES LTD 8,000
225 B01761 KO'S BROTHER SECURITIES CO LTD 8,000
226 B01767 NEW GALA SECURITIES CO LTD 8,000
227 B01385 FAIRWIN BROKING LTD 7,000
228 B01661 HERMES SECURITIES LTD 7,000
229 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,000
230 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 7,000
231 B01576 SIU ON SECURITIES LTD 7,000
232 B01780 TUNG SHUN SECURITIES LTD 7,000
233 B01559 WISETRADE SECURITIES LTD 7,000
234 B01967 YUNFENG SECURITIES LTD 7,000
235 B01947 FUBON SECURITIES (HONG KONG) LTD 6,500
236 B01724 RAMON INVESTMENT CO LTD 6,500
237 B01523 EVER-LONG SECURITIES CO LTD 6,000
238 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,000
239 B01704 JVSAKK ASIA LTD 6,000
240 B01988 KOALA SECURITIES LTD 6,000
241 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000
242 B02008 OOO SECURITIES (HK) GROUP LTD 6,000
243 B01679 TAI FUNG SECURITIES LTD 6,000
244 B01540 UPBEST SECURITIES CO LTD 6,000
245 B01459 IFAST SECURITIES (HK) LTD 5,800
246 B01666 GLORY SUN SECURITIES LTD 5,000
247 B01558 GOLD FUND SECURITIES CO LTD 5,000
248 B01875 GUODU SECURITIES (HONG KONG) LTD 5,000
249 B01642 KMT SECURITIES LTD 5,000
250 B01213 MONEYMORE SECURITIES LTD 5,000
251 None YEUNG MIU YING 5,000
252 None YU MAN TING 5,000
253 B01543 KWONG FAT HONG (SECURITIES) LTD 4,500
254 B01282 CHELSEA SECURITIES LTD 4,000
255 B01633 ENLIGHTEN SECURITIES LTD 4,000
256 B01525 KEE CHEONG SECURITIES CO LTD 4,000
257 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,000
258 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000
259 B01653 WAI MAN STOCK & SHARES CO LTD 4,000
260 B01604 WANHAI SECURITIES (HK) LTD 4,000
261 B01535 WING YEE SECURITIES CO LTD 4,000
262 B01732 WINTECH SECURITIES LTD 4,000
263 B01546 WO FUNG SECURITIES CO LTD 4,000
264 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,002
265 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,000
266 B01601 CSC SECURITIES (HK) LTD 3,000
267 B01500 D.J. SECURITIES LTD 3,000
268 B01528 EAA SECURITIES LTD 3,000
269 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,000
270 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,000
271 B01550 HUAYU SECURITIES LTD 3,000
272 B01751 IMAGI BROKERAGE LTD 3,000
273 B01794 INTERCONTINENT SECURITIES CO LTD 3,000
274 B01566 K.K.M. SECURITIES LTD 3,000
275 B01260 LAMTEX SECURITIES LTD 3,000
276 None LAW CHI WAI 3,000
277 B01374 PO LEE SECURITIES LTD 3,000
278 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000
279 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 3,000
280 B01389 ZHONGRONG PT SECURITIES LTD 3,000
281 B01434 BEEVEST SECURITIES LTD 2,500
282 B01645 SELINA & CO LTD 2,500
283 B01980 SHANXI SECURITIES INTERNATIONAL LTD 2,500
284 B01494 AUDREY CHOW SECURITIES LTD 2,000
285 B01941 CENTALINE SECURITIES LTD 2,000
286 B01743 CEPA ALLIANCE SECURITIES LTD 2,000
287 None CHAN KA KEI 2,000
288 None CHAN LIM CHEE, LAU MEI YI 2,000
289 B01659 CHEER UNION SECURITIES LTD 2,000
290 B01417 CHEE TAK SECURITIES LTD 2,000
291 B01756 CHINA SKY SECURITIES LTD 2,000
292 B01951 GENTING SECURITIES LTD 2,000
293 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000
294 B02075 INNOVAX SECURITIES LTD 2,000
295 B01868 JIMEI SECURITIES LTD 2,000
296 B01857 KAISA FINANCIAL GROUP CO LTD 2,000
297 B01831 NERICO BROTHERS LTD 2,000
298 B01520 NORTH SEA SECURITIES LTD 2,000
299 B01716 ORIENT SECURITIES LTD 2,000
300 B02053 ORIGINAL GROUP SECURITIES LTD 2,000
301 B01266 PRIME CDEX SECURITIES LTD 2,000
302 B01383 RICH PLEASURE SECURITIES LTD 2,000
303 B01741 SINOMAX SECURITIES LTD 2,000
304 B01619 TUNG WUI SECURITIES CO LTD 2,000
305 B01342 WAH THAI SECURITIES LTD 2,000
306 B01326 KING SUN SECURITIES LTD 1,500
307 B01664 ROOFER SECURITIES LTD 1,500
308 B01648 STELLAR SECURITIES LTD 1,500
309 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,500
310 B01769 ONE CHINA SECURITIES LTD 1,393
311 B01776 AIF SECURITIES LTD 1,000
312 B01630 ANLI SECURITIES LTD 1,000
313 B01754 ASIA PACIFIC SECURITIES LTD 1,000
314 B01460 BERICH BROKERAGE LTD 1,000
315 B01329 BLOOMYEARS LTD 1,000
316 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000
317 B01907 CHINA DEMETER SECURITIES LTD 1,000
318 B01993 CROSBY SECURITIES LTD 1,000
319 B02044 FERRAN SECURITIES LTD 1,000
320 B01674 HONGKONG BAY SECURITIES LTD 1,000
321 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000
322 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,000
323 None IM KWOK FONG 1,000
324 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000
325 B01469 KAISER SECURITIES LTD 1,000
326 B01638 KILMOREY SECURITIES LTD 1,000
327 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,000
328 B01651 MING HON SECURITIES LTD 1,000
329 B01421 ONEPLATFORM SECURITIES LTD 1,000
330 B01510 ORIENTAL PATRON SECURITIES LTD 1,000
331 B01580 OSHIDORI SECURITIES LTD 1,000
332 B01402 PHOENIX CAPITAL SECURITIES LTD 1,000
333 B01989 PRESTIGE SECURITIES LTD 1,000
334 B01800 SUN CAPITAL SECURITIES LTD 1,000
335 B01473 SUNNY WORLD INVESTMENT LTD 1,000
336 B01922 SUN SECURITIES LTD 1,000
337 B01350 S. W. WOO & CO LTD 1,000
338 B01609 WILBY SECURITIES LTD 1,000
339 B01755 T G SECURITIES LTD 500
340 B01920 TIANDA SECURITIES LTD 500
341 B01684 WANG ON SECURITIES LTD 500
342 B01985 CHINA BEST INTERNATIONAL SECURITIES 150

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