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 2021-08-23

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 406,539,072
2 C00100 JPMORGAN CHASE BANK, NATIONAL 49,416,848
3 C00010 CITIBANK N.A. 46,875,737
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 44,171,353
5 C00033 BANK OF CHINA (HONG KONG) LTD 25,846,070
6 B01284 HANG SENG SECURITIES LTD 25,107,093
7 B01161 UBS SECURITIES HONG KONG LTD 8,596,445
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 8,138,500
9 C00042 CMB WING LUNG BANK LTD 6,045,829
10 C00016 DBS BANK LTD 5,878,304
11 C00093 BNP PARIBAS 4,761,713
12 C00003 THE BANK OF EAST ASIA LTD 4,372,193
13 B01130 BOCI SECURITIES LTD 4,337,553
14 C00015 DBS BANK (HONG KONG) LTD 4,152,347
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,767,605
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,733,461
17 C00018 HANG SENG BANK LTD 3,528,416
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,511,245
19 B01727 ICBC (ASIA) SECURITIES LTD 3,496,284
20 C00037 SHANGHAI COMMERCIAL BANK LTD 2,752,962
21 B01695 DAH SING SECURITIES LTD 2,702,495
22 B01118 EAST ASIA SECURITIES CO LTD 2,341,000
23 C00028 NANYANG COMMERCIAL BANK LTD 2,172,572
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,085,980
25 B01353 UOB KAY HIAN (HONG KONG) LTD 2,033,734
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,013,761
27 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,008,000
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,957,549
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,865,760
30 C00041 OCBC BANK (HONG KONG) LTD 1,795,214
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,646,677
32 C00074 DEUTSCHE BANK AG 1,641,110
33 B01584 CHIEF SECURITIES LTD 1,549,569
34 B01955 FUTU SECURITIES INTERNATIONAL 1,268,707
35 B01183 CHONG HING SECURITIES LTD 1,176,000
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,077,185
37 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 860,166
38 C00048 CHIYU BANKING CORPORATION LTD 691,758
39 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 688,500
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 668,000
41 B01459 IFAST SECURITIES (HK) LTD 629,300
42 B01338 EMPEROR SECURITIES LTD 596,100
43 B01818 I-ACCESS INVESTORS LTD 593,167
44 B01866 ICBC INTERNATIONAL SECURITIES LTD 557,000
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 550,500
46 B01610 KGI ASIA LTD 547,664
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 531,640
48 B01376 PUBLIC SECURITIES LTD 527,000
49 B01787 SOO PUI CHEN SECURITIES LTD 525,500
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 490,320
51 B01272 FB SECURITIES (HONG KONG) LTD 486,345
52 B01224 MERRILL LYNCH FAR EAST LTD 385,720
53 B01624 CHINA GUARD INVESTMENTS LTD 379,000
54 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 350,500
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 345,000
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 344,500
57 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 310,500
58 B01905 SDICS INTERNATIONAL SECURITIES (HONG 309,000
59 B01290 SPS SECURITIES LTD 283,500
60 B01497 SINOPAC SECURITIES (ASIA) LTD 282,209
61 B01230 GAOYU SECURITIES LIMITED 281,000
62 B01264 MIB SECURITIES (HONG KONG) LTD 277,000
63 B01347 CGS INTERNATIONAL SECURITIES HK LTD 246,000
64 B01552 CARRIER STOCK INVESTMENT CO LTD 238,500
65 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 232,500
66 B01904 VALUABLE CAPITAL LTD 200,500
67 B01121 SG SECURITIES (HK) LTD 195,651
68 B01762 DBS VICKERS (HONG KONG) LTD 192,500
69 B01209 MASON SECURITIES LTD 189,000
70 B01973 PC SECURITIES LTD 178,000
71 B01423 PRUDENTIAL BROKERAGE LTD 169,000
72 C00095 EFG BANK AG 167,720
73 B01119 CELESTIAL SECURITIES LTD 164,500
74 B01673 FULBRIGHT SECURITIES LTD 162,500
75 B01324 FUNDERSTONE SECURITIES LTD 160,000
76 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 159,252
77 B01556 LUK FOOK SECURITIES (HK) LTD 155,000
78 B01450 DL BROKERAGE LTD 152,500
79 B01138 CLSA LTD 150,000
80 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 149,500
81 B02151 SOLITON SECURITIES LTD 149,500
82 B01551 YUE XIU SECURITIES CO LTD 141,500
83 B01564 ABCI SECURITIES CO LTD 138,500
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 130,500
85 C00088 CHINA MERCHANTS BANK CO LTD 129,000
86 B02070 UZEN SECURITIES LTD 122,000
87 B02132 BOOM SECURITIES (H.K.) LTD 120,000
88 B01198 PO KAY SECURITIES & SHARES CO LTD 116,500
89 B01848 CATHAY SECURITIES (HONG KONG) LTD 112,000
90 B02116 MOUETTE SECURITIES CO LTD 111,000
91 B01289 SOUTH CHINA SECURITIES LTD 106,500
92 B01217 TAIPING SECURITIES (HK) CO LTD 105,500
93 B01356 DELTA ASIA SECURITIES LTD 104,500
94 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 92,000
95 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 90,000
96 B01813 CCB INTERNATIONAL SECURITIES LTD 83,500
97 B01252 CORPORATE BROKERS LTD 82,796
98 B01567 PRIME SECURITIES LTD 81,000
99 B01298 GET NICE SECURITIES LTD 80,500
100 B01940 SOFI SECURITIES (HONG KONG) LTD 80,269
101 B01246 ROCTEC SECURITIES CO LTD 79,000
102 B01253 STOCKWELL SECURITIES LTD 79,000
103 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 75,000
104 B01267 WINFULL SECURITIES LTD 75,000
105 B01275 SANFULL SECURITIES LTD 74,500
106 B01901 CMB INTERNATIONAL SECURITIES LTD 73,500
107 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 70,789
108 B01373 CHRISTFUND SECURITIES LTD 66,500
109 B01649 CINDA INTERNATIONAL SECURITIES LTD 66,500
110 B01555 ABN AMRO CLEARING HONG KONG LTD 64,491
111 B02176 PING AN SECURITIES (HONG KONG) CO LTD 61,500
112 B01976 FRONTIER CAPITAL MANAGEMENT LTD 59,000
113 B01184 QUAM SECURITIES LTD 57,600
114 B01563 XINKONG INTERNATIONAL SECURITIES LTD 57,500
115 B01427 TSE'S SECURITIES LTD 56,500
116 B01947 FUBON SECURITIES (HONG KONG) LTD 56,000
117 B01292 ALPHA SECURITIES CO LTD 55,000
118 C00026 CHONG HING BANK LTD 54,000
119 B01362 JOSPA INVESTMENT CO LTD 54,000
120 B01129 WOCOM SECURITIES LTD 53,000
121 B01443 YING WAH SECURITIES CO LTD 53,000
122 B01511 TAT LEE SECURITIES CO LTD 51,500
123 B01343 CELETIO INVESTMENTS LTD 51,000
124 B01700 REALINK FINANCIAL TRADE LTD 51,000
125 B01894 MFG LIMITED 49,000
126 B02096 AFG SECURITIES LTD 48,000
127 B01240 TSUN CHI YUEN SECURITIES CO LTD 46,905
128 B01509 UNICORN SECURITIES CO LTD 46,000
129 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 45,044
130 B01540 UPBEST SECURITIES CO LTD 44,000
131 B01788 SUNRISE SECURITIES LTD 43,500
132 B01445 VICTORY SECURITIES CO LTD 43,000
133 B01425 WELLFULL SECURITIES CO LTD 43,000
134 B01212 HENYEP SECURITIES LTD 42,000
135 B01753 FORTUNE (HK) SECURITIES LTD 41,000
136 B02159 USMART SECURITIES LTD 40,151
137 B01585 SINO GRADE SECURITIES LTD 40,000
138 B01669 FIRST SECURITIES (HK) LTD 39,500
139 B01843 TELECOM KING SECURITIES LTD 39,500
140 B01712 WAH SANG SECURITIES LTD 39,500
141 B01173 RIFA SECURITIES LTD 38,000
142 B01576 SIU ON SECURITIES LTD 36,000
143 B01271 HANG TAI SECURITIES LTD 35,000
144 B01123 HING WONG SECURITIES LTD 35,000
145 B01350 S. W. WOO & CO LTD 33,000
146 B01514 KARL-THOMSON SECURITIES CO LTD 32,500
147 B01439 TAI TAK SECURITIES (ASIA) LTD 32,500
148 None SHUM PORTIA 32,000
149 B01320 LUEN FAT SECURITIES CO LTD 31,500
150 B01685 ARK SECURITIES (HONG KONG) LTD 31,000
151 B01546 WO FUNG SECURITIES CO LTD 31,000
152 B01958 TOPAZ FINANCIAL GROUP LTD 30,500
153 B01340 LEHIN SECURITIES LTD 30,174
154 B01588 LEI SHING HONG SECURITIES LTD 29,000
155 B01773 TOYO SECURITIES ASIA LTD 29,000
156 B01483 BULLISH SECURITIES LTD 28,500
157 B01433 HING WAI ALLIED SECURITIES LTD 28,500
158 B01481 NEW REGION SECURITIES CO LTD 28,162
159 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 27,500
160 B01323 DEUTSCHE SECURITIES ASIA LTD 26,706
161 B01259 FAIR EAGLE SECURITIES CO LTD 26,000
162 B01809 CHINA SYSTEM SECURITIES LTD 25,500
163 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 25,500
164 B01455 NATIONAL RESOURCES SECURITIES LTD 25,500
165 B02108 WK SECURITIES LTD 25,000
166 B01438 KINGSTON SECURITIES LTD 23,000
167 B01662 BOKHARY SECURITIES LTD 22,000
168 B01421 ONEPLATFORM SECURITIES LTD 21,500
169 B01939 SOOCHOW SECURITIES INTERNATIONAL 21,500
170 B01759 WINLAND WEALTH MANAGEMENT LTD 21,500
171 B01328 BAN HIN SECURITIES CO LTD 20,500
172 B01416 VC BROKERAGE LTD 20,500
173 B01351 WING FUNG SECURITIES LTD 20,500
174 B01938 CHINA INDUSTRIAL SECURITIES 20,000
175 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,000
176 B01646 TAI NING STOCK CO LTD 19,000
177 B01789 HO FUNG SHARES INVESTMENT LTD 18,000
178 B02059 MIDAS SECURITIES LTD 18,000
179 B01318 OKASAN INTERNATIONAL (ASIA) LTD 18,000
180 B01769 ONE CHINA SECURITIES LTD 17,803
181 B01543 KWONG FAT HONG (SECURITIES) LTD 17,500
182 B01575 MASTER TRADEMORE SECURITIES LTD 17,500
183 B01724 RAMON INVESTMENT CO LTD 17,500
184 B01676 TAI SHING STOCK INVESTMENT CO LTD 17,000
185 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 16,500
186 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 16,000
187 B01962 CHINA SECURITIES (INTERNATIONAL) 16,000
188 B01686 FIRST SHANGHAI SECURITIES LTD 15,500
189 B01470 HUNG SING SECURITIES LTD 15,500
190 B02158 DT SECURITIES & FUTURES CO. LTD 15,000
191 B02163 GOLDEN EAGLE BROKERAGE LTD 15,000
192 B01706 MAN HON YEUNG SECURITIES LTD 15,000
193 B01680 SUCCESS SECURITIES LTD 15,000
194 B01415 TARZAN STOCK & SHARES LTD 15,000
195 B01765 PROMISING SECURITIES CO LTD 14,500
196 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 14,500
197 B01642 KMT SECURITIES LTD 14,367
198 B01659 CHEER UNION SECURITIES LTD 13,500
199 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 13,500
200 B01458 YICKO SECURITIES LTD 13,500
201 B01606 EWARTON SECURITIES LTD 13,000
202 B01181 FOSUN INTERNATIONAL SECURITIES LTD 13,000
203 B01615 KAM FAI SECURITIES CO LTD 13,000
204 B01231 WINNER INTERNATIONAL SECURITIES LTD 13,000
205 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 12,000
206 B01341 TUNG TAI SECURITIES CO LTD 12,000
207 B01523 EVER-LONG SECURITIES CO LTD 11,500
208 B01521 CHAN NGOK MING SECURITIES LTD 11,000
209 B01469 KAISER SECURITIES LTD 11,000
210 B01782 SEAGA INTERNATIONAL LTD 11,000
211 B01679 TAI FUNG SECURITIES LTD 11,000
212 B01684 WANG ON SECURITIES LTD 11,000
213 B02100 WEALTHY SECURITIES LTD 11,000
214 B01493 YARDLEY SECURITIES LTD 11,000
215 B02087 GLOBAL MASTERMIND SECURITIES LTD 10,750
216 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,502
217 B01375 AVEREST CAPITAL LTD 10,000
218 B01925 BMI SECURITIES LTD 10,000
219 B01428 HIP HING SECURITIES LTD 10,000
220 B01857 KAISA FINANCIAL GROUP CO LTD 10,000
221 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000
222 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 10,000
223 B01980 SHANXI SECURITIES INTERNATIONAL LTD 10,000
224 B01213 MONEYMORE SECURITIES LTD 9,500
225 B01519 GOOD HARVEST SECURITIES CO LTD 9,000
226 B02120 LIVERMORE HOLDINGS LTD 9,000
227 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,500
228 B01525 KEE CHEONG SECURITIES CO LTD 8,500
229 B01967 YUNFENG SECURITIES LTD 8,500
230 B01853 CMBC SECURITIES CO LTD 8,000
231 B01767 NEW GALA SECURITIES CO LTD 8,000
232 B01636 BUSINESS SECURITIES LTD 7,500
233 B01666 GLORY SUN SECURITIES LTD 7,500
234 B01372 FIRST WORLDSEC SECURITIES LTD 7,000
235 B01783 FREDDY CO LTD 7,000
236 B01725 GT CAPITAL LTD 7,000
237 B01661 HERMES SECURITIES LTD 7,000
238 B01930 PRIME COURAGE SECURITIES CO LTD 7,000
239 B01922 SUN SECURITIES LTD 7,000
240 B01749 TANG KEE SECURITIES LTD 7,000
241 B01815 T & F EQUITIES LTD 7,000
242 B01141 FE SECURITIES LTD 6,000
243 None LEUNG PAK WAI 6,000
244 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 6,000
245 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000
246 B01716 ORIENT SECURITIES LTD 6,000
247 B01158 SOLID KING SECURITIES LTD 6,000
248 B01080 VMS SECURITIES LTD 6,000
249 B01559 WISETRADE SECURITIES LTD 6,000
250 B01294 CS WEALTH SECURITIES LTD 5,500
251 B01678 GLS SECURITIES LTD 5,500
252 B01696 HANTEC SECURITIES CO LTD 5,500
253 B01919 TIGER SECURITIES ASSET MANAGEMENT CO 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 B01942 SINO WEALTH SECURITIES LTD 5,000
258 B02028 SORRENTO SECURITIES LTD 5,000
259 B01392 TAIFAIR SECURITIES LTD 5,000
260 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,000
261 None YU MAN TING 5,000
262 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 4,854
263 B01494 AUDREY CHOW SECURITIES LTD 4,500
264 B01633 ENLIGHTEN SECURITIES LTD 4,500
265 B01535 WING YEE SECURITIES CO LTD 4,500
266 B01743 CEPA ALLIANCE SECURITIES LTD 4,000
267 B02112 CORE CAPITAL SECURITIES LTD 4,000
268 None HAPPY LING'S LIMITED 4,000
269 B01927 KINGKEY SECURITIES GROUP LTD 4,000
270 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000
271 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,000
272 B01407 WIN WONG SECURITIES LTD 4,000
273 B01714 HEAD & SHOULDERS SECURITIES LTD 3,500
274 B01741 SINOMAX SECURITIES LTD 3,500
275 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,005
276 B01282 CHELSEA SECURITIES LTD 3,000
277 B01751 IMAGI BROKERAGE LTD 3,000
278 B01832 MIZUHO SECURITIES ASIA LTD 3,000
279 B02093 UPMAX SECURITIES LTD 3,000
280 B01444 YUEXING SECURITIES COMPANY LTD 3,000
281 B01389 ZHONGRONG PT SECURITIES LTD 3,000
282 B01941 CENTALINE SECURITIES LTD 2,500
283 B02061 GRAND PARTNERS SECURITIES LTD 2,500
284 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,500
285 B01814 WELL LINK SECURITIES LTD 2,500
286 B01974 ARISTO SECURITIES LTD 2,000
287 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,000
288 B01460 BERICH BROKERAGE LTD 2,000
289 B01417 CHEE TAK SECURITIES LTD 2,000
290 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000
291 B01885 HAFOO SECURITIES LTD 2,000
292 B02075 INNOVAX SECURITIES LTD 2,000
293 None KO TIN FOOK 2,000
294 B01915 METAVERSE SECURITIES LTD 2,000
295 B01651 MING HON SECURITIES LTD 2,000
296 B01831 NERICO BROTHERS LTD 2,000
297 B01520 NORTH SEA SECURITIES LTD 2,000
298 B01510 ORIENTAL PATRON SECURITIES LTD 2,000
299 B01920 TIANDA SECURITIES LTD 2,000
300 B01653 WAI MAN STOCK & SHARES CO LTD 2,000
301 B02020 WEALTH LINK SECURITIES LTD 2,000
302 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000
303 B01410 WINGS SECURITIES (HK) LTD 2,000
304 B01708 ROSA SECURITIES LTD 1,500
305 B01645 SELINA & CO LTD 1,500
306 B02175 WEBULL SECURITIES LTD 1,500
307 B02078 AFFLUX SECURITIES LTD 1,000
308 B01754 ASIA PACIFIC SECURITIES LTD 1,000
309 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000
310 B01999 CF SECURITIES LTD 1,000
311 B01756 CHINA SKY SECURITIES LTD 1,000
312 B01601 CSC SECURITIES (HK) LTD 1,000
313 B02047 EDDID SECURITIES AND FUTURES LTD 1,000
314 B01385 FAIRWIN BROKING LTD 1,000
315 B02032 FORTHRIGHT SECURITIES CO LTD 1,000
316 B01794 INTERCONTINENT SECURITIES CO LTD 1,000
317 B02085 JOY RICH SECURITIES INVESTMENT LTD 1,000
318 B01326 KING SUN SECURITIES LTD 1,000
319 B01401 MEGABASE SECURITIES LTD 1,000
320 B02157 OIL ASSETS SECURITIES LTD 1,000
321 B01800 SUN CAPITAL SECURITIES LTD 1,000
322 B01755 T G SECURITIES LTD 1,000
323 B02114 THEIA SECURITIES LTD 1,000
324 B01582 THING ON SECURITIES LTD 1,000
325 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000
326 B01619 TUNG WUI SECURITIES CO LTD 1,000
327 B02113 UNITED SECURITIES LTD 1,000
328 B01609 WILBY SECURITIES LTD 1,000
329 B01732 WINTECH SECURITIES LTD 1,000
330 B01852 ARTA GLOBAL MARKETS LTD 500
331 B01329 BLOOMYEARS LTD 500
332 B01660 GRANSING SECURITIES CO., LIMITED 500
333 B01404 HONG KONG STOCK LINK SECURITIES LTD 500
334 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 500
335 B02154 MAGNUM RESEARCH LTD 500
336 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 500
337 B01731 SHUN HENG SECURITIES LTD 500
338 B01985 CHINA BEST INTERNATIONAL SECURITIES 150

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