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 2021-03-22

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 404,870,269
2 C00100 JPMORGAN CHASE BANK, NATIONAL 49,838,851
3 C00010 CITIBANK N.A. 45,142,154
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 42,747,055
5 C00033 BANK OF CHINA (HONG KONG) LTD 26,559,761
6 B01284 HANG SENG SECURITIES LTD 24,612,863
7 B01161 UBS SECURITIES HONG KONG LTD 10,154,612
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 9,482,000
9 C00042 CMB WING LUNG BANK LTD 7,281,994
10 C00016 DBS BANK LTD 5,507,804
11 B01130 BOCI SECURITIES LTD 4,607,914
12 C00093 BNP PARIBAS 4,510,012
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,155,421
14 C00015 DBS BANK (HONG KONG) LTD 4,153,281
15 C00018 HANG SENG BANK LTD 3,762,922
16 C00003 THE BANK OF EAST ASIA LTD 3,703,195
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,478,261
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,400,356
19 B01727 ICBC (ASIA) SECURITIES LTD 3,395,671
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,294,835
21 C00037 SHANGHAI COMMERCIAL BANK LTD 2,796,462
22 C00074 DEUTSCHE BANK AG 2,765,552
23 B01695 DAH SING SECURITIES LTD 2,488,753
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,369,171
25 B01118 EAST ASIA SECURITIES CO LTD 2,309,500
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,155,101
27 C00028 NANYANG COMMERCIAL BANK LTD 2,122,641
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,068,480
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,767,715
30 C00041 OCBC BANK (HONG KONG) LTD 1,665,367
31 B01353 UOB KAY HIAN (HONG KONG) LTD 1,658,034
32 B01584 CHIEF SECURITIES LTD 1,496,976
33 B01183 CHONG HING SECURITIES LTD 1,128,500
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,064,524
35 B01955 FUTU SECURITIES INTERNATIONAL 936,783
36 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 923,000
37 B01224 MERRILL LYNCH FAR EAST LTD 812,733
38 C00048 CHIYU BANKING CORPORATION LTD 702,272
39 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 678,620
40 B01338 EMPEROR SECURITIES LTD 670,600
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 666,500
42 B01610 KGI ASIA LTD 617,664
43 B01818 I-ACCESS INVESTORS LTD 614,642
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 596,320
45 B01459 IFAST SECURITIES (HK) LTD 573,300
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 560,220
47 B01866 ICBC INTERNATIONAL SECURITIES LTD 555,000
48 B01787 SOO PUI CHEN SECURITIES LTD 525,500
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 502,500
50 B01376 PUBLIC SECURITIES LTD 492,000
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 491,000
52 B01217 TAIPING SECURITIES (HK) CO LTD 460,500
53 B01272 FB SECURITIES (HONG KONG) LTD 433,845
54 B01169 PUBLIC FINANCIAL SECURITIES LTD 347,500
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 310,500
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 309,500
57 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 308,500
58 B01905 SDICS INTERNATIONAL SECURITIES (HONG 307,000
59 B01497 SINOPAC SECURITIES (ASIA) LTD 302,709
60 B01290 SPS SECURITIES LTD 287,500
61 B01230 GAOYU SECURITIES LIMITED 276,000
62 B01264 MIB SECURITIES (HONG KONG) LTD 253,000
63 B02151 SOLITON SECURITIES LTD 235,000
64 B01552 CARRIER STOCK INVESTMENT CO LTD 233,500
65 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 206,065
66 C00095 EFG BANK AG 198,720
67 B01209 MASON SECURITIES LTD 192,000
68 B01762 DBS VICKERS (HONG KONG) LTD 188,500
69 B01673 FULBRIGHT SECURITIES LTD 183,000
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 181,000
71 B01973 PC SECURITIES LTD 178,000
72 B01423 PRUDENTIAL BROKERAGE LTD 171,500
73 B01556 LUK FOOK SECURITIES (HK) LTD 168,500
74 B01904 VALUABLE CAPITAL LTD 164,000
75 B01450 DL BROKERAGE LTD 153,000
76 C00088 CHINA MERCHANTS BANK CO LTD 152,500
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 150,500
78 B01138 CLSA LTD 150,000
79 B01564 ABCI SECURITIES CO LTD 147,500
80 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 142,000
81 B01119 CELESTIAL SECURITIES LTD 138,500
82 B01198 PO KAY SECURITIES & SHARES CO LTD 131,000
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 129,000
84 B02132 BOOM SECURITIES (H.K.) LTD 127,500
85 B01121 SG SECURITIES (HK) LTD 124,266
86 B02070 UZEN SECURITIES LTD 122,000
87 B01137 CHOW SANG SANG SECURITIES LTD 117,500
88 B01551 YUE XIU SECURITIES CO LTD 117,000
89 B01289 SOUTH CHINA SECURITIES LTD 116,500
90 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 105,000
91 B01848 CATHAY SECURITIES (HONG KONG) LTD 102,500
92 B01947 FUBON SECURITIES (HONG KONG) LTD 101,000
93 B02116 MOUETTE SECURITIES CO LTD 101,000
94 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 94,500
95 B01298 GET NICE SECURITIES LTD 93,500
96 B01356 DELTA ASIA SECURITIES LTD 88,000
97 B01212 HENYEP SECURITIES LTD 87,000
98 B01567 PRIME SECURITIES LTD 87,000
99 B01962 CHINA SECURITIES (INTERNATIONAL) 85,000
100 B01813 CCB INTERNATIONAL SECURITIES LTD 83,500
101 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 82,765
102 B01938 CHINA INDUSTRIAL SECURITIES 82,500
103 B01267 WINFULL SECURITIES LTD 80,000
104 B01246 ROCTEC SECURITIES CO LTD 79,500
105 B01901 CMB INTERNATIONAL SECURITIES LTD 77,000
106 B01939 SOOCHOW SECURITIES INTERNATIONAL 76,500
107 B01252 CORPORATE BROKERS LTD 76,296
108 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 75,000
109 B01275 SANFULL SECURITIES LTD 73,500
110 B01649 CINDA INTERNATIONAL SECURITIES LTD 69,000
111 B01940 SOFI SECURITIES (HONG KONG) LTD 67,561
112 B01324 FUNDERSTONE SECURITIES LTD 65,000
113 B01392 TAIFAIR SECURITIES LTD 65,000
114 B02176 PING AN SECURITIES (HONG KONG) CO LTD 61,500
115 B01976 FRONTIER CAPITAL MANAGEMENT LTD 59,000
116 B01443 YING WAH SECURITIES CO LTD 58,000
117 B01509 UNICORN SECURITIES CO LTD 57,000
118 B01427 TSE'S SECURITIES LTD 55,500
119 B01292 ALPHA SECURITIES CO LTD 55,000
120 C00026 CHONG HING BANK LTD 54,000
121 B01362 JOSPA INVESTMENT CO LTD 54,000
122 B01343 CELETIO INVESTMENTS LTD 51,000
123 B01582 THING ON SECURITIES LTD 51,000
124 B01129 WOCOM SECURITIES LTD 51,000
125 B01445 VICTORY SECURITIES CO LTD 50,500
126 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 50,005
127 B01511 TAT LEE SECURITIES CO LTD 50,000
128 B01843 TELECOM KING SECURITIES LTD 50,000
129 B01894 MFG LIMITED 49,000
130 B02096 AFG SECURITIES LTD 48,000
131 B01555 ABN AMRO CLEARING HONG KONG LTD 46,384
132 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 46,000
133 B01240 TSUN CHI YUEN SECURITIES CO LTD 45,864
134 B01253 STOCKWELL SECURITIES LTD 43,500
135 B01788 SUNRISE SECURITIES LTD 43,500
136 B01540 UPBEST SECURITIES CO LTD 43,500
137 B01173 RIFA SECURITIES LTD 43,000
138 B01585 SINO GRADE SECURITIES LTD 42,500
139 B02159 USMART SECURITIES LTD 41,795
140 B01753 FORTUNE (HK) SECURITIES LTD 41,000
141 B01425 WELLFULL SECURITIES CO LTD 41,000
142 B01669 FIRST SECURITIES (HK) LTD 40,000
143 B01712 WAH SANG SECURITIES LTD 39,000
144 B01373 CHRISTFUND SECURITIES LTD 37,500
145 B01123 HING WONG SECURITIES LTD 35,000
146 B01184 QUAM SECURITIES LTD 34,100
147 B01525 KEE CHEONG SECURITIES CO LTD 33,500
148 B01340 LEHIN SECURITIES LTD 33,060
149 B01320 LUEN FAT SECURITIES CO LTD 33,000
150 None SHUM PORTIA 32,000
151 B01563 XINKONG INTERNATIONAL SECURITIES LTD 31,500
152 B01439 TAI TAK SECURITIES (ASIA) LTD 31,000
153 B01958 TOPAZ FINANCIAL GROUP LTD 31,000
154 B01546 WO FUNG SECURITIES CO LTD 31,000
155 B01700 REALINK FINANCIAL TRADE LTD 30,500
156 B01588 LEI SHING HONG SECURITIES LTD 30,000
157 B01271 HANG TAI SECURITIES LTD 29,500
158 B01514 KARL-THOMSON SECURITIES CO LTD 29,500
159 B01483 BULLISH SECURITIES LTD 29,000
160 B01773 TOYO SECURITIES ASIA LTD 29,000
161 B01685 ARK SECURITIES (HONG KONG) LTD 28,500
162 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 28,000
163 B01481 NEW REGION SECURITIES CO LTD 28,000
164 B01259 FAIR EAGLE SECURITIES CO LTD 26,500
165 B01809 CHINA SYSTEM SECURITIES LTD 25,500
166 B01433 HING WAI ALLIED SECURITIES LTD 25,000
167 B01455 NATIONAL RESOURCES SECURITIES LTD 23,500
168 B01576 SIU ON SECURITIES LTD 23,500
169 B01438 KINGSTON SECURITIES LTD 23,000
170 B01416 VC BROKERAGE LTD 21,500
171 B01759 WINLAND WEALTH MANAGEMENT LTD 21,500
172 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,000
173 B01646 TAI NING STOCK CO LTD 20,000
174 B01470 HUNG SING SECURITIES LTD 19,367
175 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 19,000
176 B01575 MASTER TRADEMORE SECURITIES LTD 18,500
177 B01789 HO FUNG SHARES INVESTMENT LTD 18,000
178 B01318 OKASAN INTERNATIONAL (ASIA) LTD 18,000
179 B01351 WING FUNG SECURITIES LTD 18,000
180 B01769 ONE CHINA SECURITIES LTD 17,936
181 B01421 ONEPLATFORM SECURITIES LTD 17,500
182 B01676 TAI SHING STOCK INVESTMENT CO LTD 17,000
183 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 16,000
184 B01543 KWONG FAT HONG (SECURITIES) LTD 15,500
185 B01765 PROMISING SECURITIES CO LTD 15,500
186 B01328 BAN HIN SECURITIES CO LTD 15,000
187 B01460 BERICH BROKERAGE LTD 15,000
188 B02158 DT SECURITIES & FUTURES CO. LTD 15,000
189 B01706 MAN HON YEUNG SECURITIES LTD 15,000
190 B01415 TARZAN STOCK & SHARES LTD 15,000
191 B01458 YICKO SECURITIES LTD 15,000
192 B01659 CHEER UNION SECURITIES LTD 14,500
193 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 14,500
194 B01680 SUCCESS SECURITIES LTD 14,000
195 B01633 ENLIGHTEN SECURITIES LTD 13,500
196 B01642 KMT SECURITIES LTD 13,500
197 B01323 DEUTSCHE SECURITIES ASIA LTD 13,373
198 B01662 BOKHARY SECURITIES LTD 13,000
199 B01606 EWARTON SECURITIES LTD 13,000
200 B02100 WEALTHY SECURITIES LTD 13,000
201 B01231 WINNER INTERNATIONAL SECURITIES LTD 13,000
202 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 12,500
203 B02120 LIVERMORE HOLDINGS LTD 12,500
204 B01417 CHEE TAK SECURITIES LTD 12,000
205 B01341 TUNG TAI SECURITIES CO LTD 12,000
206 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 12,000
207 B01521 CHAN NGOK MING SECURITIES LTD 11,000
208 B01519 GOOD HARVEST SECURITIES CO LTD 11,000
209 B01469 KAISER SECURITIES LTD 11,000
210 B01782 SEAGA INTERNATIONAL LTD 11,000
211 B01350 S. W. WOO & CO LTD 11,000
212 B01679 TAI FUNG SECURITIES LTD 11,000
213 B01493 YARDLEY SECURITIES LTD 11,000
214 B02087 GLOBAL MASTERMIND SECURITIES LTD 10,750
215 B01375 AVEREST CAPITAL LTD 10,000
216 B01925 BMI SECURITIES LTD 10,000
217 B01722 CTW SECURITIES LTD 10,000
218 B01523 EVER-LONG SECURITIES CO LTD 10,000
219 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 10,000
220 B01684 WANG ON SECURITIES LTD 10,000
221 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 9,502
222 B01974 ARISTO SECURITIES LTD 8,500
223 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,500
224 B01824 INSTINET PACIFIC LTD 8,500
225 B01213 MONEYMORE SECURITIES LTD 8,500
226 B01967 YUNFENG SECURITIES LTD 8,500
227 B01853 CMBC SECURITIES CO LTD 8,000
228 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,000
229 B01699 MASTERLINK SECURITIES (HONG KONG) 8,000
230 B02059 MIDAS SECURITIES LTD 8,000
231 B01767 NEW GALA SECURITIES CO LTD 8,000
232 B01294 CS WEALTH SECURITIES LTD 7,500
233 B01666 GLORY SUN SECURITIES LTD 7,500
234 B01636 BUSINESS SECURITIES LTD 7,000
235 B01372 FIRST WORLDSEC SECURITIES LTD 7,000
236 B01661 HERMES SECURITIES LTD 7,000
237 B01930 PRIME COURAGE SECURITIES CO LTD 7,000
238 B01724 RAMON INVESTMENT CO LTD 7,000
239 B01922 SUN SECURITIES LTD 7,000
240 B01144 TAK FUNG SHARES INVESTMENT CO LTD 7,000
241 B01815 T & F EQUITIES LTD 7,000
242 B01783 FREDDY CO LTD 6,500
243 B01708 ROSA SECURITIES LTD 6,500
244 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 6,500
245 B01141 FE SECURITIES LTD 6,000
246 None LEUNG PAK WAI 6,000
247 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 6,000
248 B01915 METAVERSE SECURITIES LTD 6,000
249 B01559 WISETRADE SECURITIES LTD 6,000
250 B01678 GLS SECURITIES LTD 5,500
251 B01696 HANTEC SECURITIES CO LTD 5,500
252 B01721 HUA NAN SECURITIES (HK) LTD 5,500
253 B02093 UPMAX SECURITIES LTD 5,500
254 B01434 BEEVEST SECURITIES LTD 5,000
255 B01500 D.J. SECURITIES LTD 5,000
256 B01705 HENIK SECURITIES LTD 5,000
257 B01857 KAISA FINANCIAL GROUP CO LTD 5,000
258 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,000
259 B01716 ORIENT SECURITIES LTD 5,000
260 B01158 SOLID KING SECURITIES LTD 5,000
261 B01749 TANG KEE SECURITIES LTD 5,000
262 None YU MAN TING 5,000
263 B01494 AUDREY CHOW SECURITIES LTD 4,000
264 B01743 CEPA ALLIANCE SECURITIES LTD 4,000
265 B02112 CORE CAPITAL SECURITIES LTD 4,000
266 B01885 HAFOO SECURITIES LTD 4,000
267 None HAPPY LING'S LIMITED 4,000
268 B01927 KINGKEY SECURITIES GROUP LTD 4,000
269 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000
270 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,000
271 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000
272 B01407 WIN WONG SECURITIES LTD 4,000
273 B02108 WK SECURITIES LTD 4,000
274 B01714 HEAD & SHOULDERS SECURITIES LTD 3,500
275 B01645 SELINA & CO LTD 3,500
276 B01535 WING YEE SECURITIES CO LTD 3,500
277 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,005
278 B01282 CHELSEA SECURITIES LTD 3,000
279 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,000
280 B01875 GUODU SECURITIES (HONG KONG) LTD 3,000
281 B01751 IMAGI BROKERAGE LTD 3,000
282 B01615 KAM FAI SECURITIES CO LTD 3,000
283 B01832 MIZUHO SECURITIES ASIA LTD 3,000
284 B01802 REDFORD SECURITIES LTD 3,000
285 None SO KWAI YING 3,000
286 B01080 VMS SECURITIES LTD 3,000
287 B01389 ZHONGRONG PT SECURITIES LTD 3,000
288 B01941 CENTALINE SECURITIES LTD 2,500
289 B01686 FIRST SHANGHAI SECURITIES LTD 2,500
290 B02061 GRAND PARTNERS SECURITIES LTD 2,500
291 B01830 MIRAE ASSET SECURITIES (HK) LTD 2,500
292 B01510 ORIENTAL PATRON SECURITIES LTD 2,500
293 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000
294 B02075 INNOVAX SECURITIES LTD 2,000
295 None KO TIN FOOK 2,000
296 B01651 MING HON SECURITIES LTD 2,000
297 B01831 NERICO BROTHERS LTD 2,000
298 B01520 NORTH SEA SECURITIES LTD 2,000
299 B01920 TIANDA SECURITIES LTD 2,000
300 B01653 WAI MAN STOCK & SHARES CO LTD 2,000
301 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000
302 B01410 WINGS SECURITIES (HK) LTD 2,000
303 B01444 YUEXING SECURITIES COMPANY LTD 2,000
304 B01329 BLOOMYEARS LTD 1,500
305 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,500
306 B01741 SINOMAX SECURITIES LTD 1,500
307 B02078 AFFLUX SECURITIES LTD 1,000
308 B01852 ARTA GLOBAL MARKETS LTD 1,000
309 B01754 ASIA PACIFIC SECURITIES LTD 1,000
310 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000
311 B01999 CF SECURITIES LTD 1,000
312 B01756 CHINA SKY SECURITIES LTD 1,000
313 B01601 CSC SECURITIES (HK) LTD 1,000
314 B01528 EAA SECURITIES LTD 1,000
315 B02047 EDDID SECURITIES AND FUTURES LTD 1,000
316 B01385 FAIRWIN BROKING LTD 1,000
317 B01995 GARY CHENG SECURITIES LTD 1,000
318 B01794 INTERCONTINENT SECURITIES CO LTD 1,000
319 B02085 JOY RICH SECURITIES INVESTMENT LTD 1,000
320 B01326 KING SUN SECURITIES LTD 1,000
321 B01401 MEGABASE SECURITIES LTD 1,000
322 B02157 OIL ASSETS SECURITIES LTD 1,000
323 B02028 SORRENTO SECURITIES LTD 1,000
324 B02183 SPDB INTERNATIONAL SECURITIES LTD 1,000
325 B01800 SUN CAPITAL SECURITIES LTD 1,000
326 B01755 T G SECURITIES LTD 1,000
327 B02114 THEIA SECURITIES LTD 1,000
328 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000
329 B01619 TUNG WUI SECURITIES CO LTD 1,000
330 B02113 UNITED SECURITIES LTD 1,000
331 B01609 WILBY SECURITIES LTD 1,000
332 B01732 WINTECH SECURITIES LTD 1,000
333 B01501 GOLDRIDE SECURITIES LTD 500
334 B01660 GRANSING SECURITIES CO., LIMITED 500
335 B01428 HIP HING SECURITIES LTD 500
336 B01404 HONG KONG STOCK LINK SECURITIES LTD 500
337 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 500
338 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 500
339 B01731 SHUN HENG SECURITIES LTD 500
340 B01814 WELL LINK SECURITIES LTD 500
341 B01985 CHINA BEST INTERNATIONAL SECURITIES 150

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