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 2022-01-06

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 279,011,029
2 C00100 JPMORGAN CHASE BANK, NATIONAL 54,828,905
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,868,038
4 C00010 CITIBANK N.A. 44,382,301
5 C00033 BANK OF CHINA (HONG KONG) LTD 25,146,461
6 B01284 HANG SENG SECURITIES LTD 23,938,515
7 B01161 UBS SECURITIES HONG KONG LTD 8,143,439
8 C00042 CMB WING LUNG BANK LTD 5,785,099
9 C00093 BNP PARIBAS 5,286,061
10 B01130 BOCI SECURITIES LTD 4,214,041
11 C00016 DBS BANK LTD 4,117,304
12 C00015 DBS BANK (HONG KONG) LTD 3,994,847
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,679,105
14 C00018 HANG SENG BANK LTD 3,513,155
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,480,000
16 C00003 THE BANK OF EAST ASIA LTD 3,424,831
17 B01727 ICBC (ASIA) SECURITIES LTD 3,418,700
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,375,767
19 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,361,000
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,779,036
21 B01695 DAH SING SECURITIES LTD 2,735,701
22 C00037 SHANGHAI COMMERCIAL BANK LTD 2,678,381
23 B01118 EAST ASIA SECURITIES CO LTD 2,236,000
24 C00028 NANYANG COMMERCIAL BANK LTD 2,176,065
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,036,695
26 B01353 UOB KAY HIAN (HONG KONG) LTD 1,960,739
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,942,980
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,927,761
29 C00041 OCBC BANK (HONG KONG) LTD 1,845,466
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,685,260
31 C00074 DEUTSCHE BANK AG 1,658,629
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,589,677
33 B01584 CHIEF SECURITIES LTD 1,553,691
34 B01624 CHINA GUARD INVESTMENTS LTD 1,462,500
35 B01955 FUTU SECURITIES INTERNATIONAL 1,209,539
36 B01183 CHONG HING SECURITIES LTD 1,190,000
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,149,185
38 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 931,500
39 C00048 CHIYU BANKING CORPORATION LTD 682,811
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 682,000
41 B01459 IFAST SECURITIES (HK) LTD 647,800
42 B01610 KGI ASIA LTD 561,164
43 B01866 ICBC INTERNATIONAL SECURITIES LTD 555,000
44 B01818 I-ACCESS INVESTORS LTD 537,442
45 B01338 EMPEROR SECURITIES LTD 527,600
46 B01376 PUBLIC SECURITIES LTD 522,500
47 B01787 SOO PUI CHEN SECURITIES LTD 518,500
48 B01272 FB SECURITIES (HONG KONG) LTD 508,845
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 485,640
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 473,500
51 B01224 MERRILL LYNCH FAR EAST LTD 433,439
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 431,320
53 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 407,500
54 B01169 PUBLIC FINANCIAL SECURITIES LTD 327,000
55 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 319,000
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 314,500
57 B01264 MIB SECURITIES (HONG KONG) LTD 294,500
58 B01905 SDICS INTERNATIONAL SECURITIES (HONG 288,000
59 B01497 SINOPAC SECURITIES (ASIA) LTD 287,209
60 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 287,000
61 B01290 SPS SECURITIES LTD 282,000
62 B01230 GAOYU SECURITIES LIMITED 276,000
63 B01347 CGS INTERNATIONAL SECURITIES HK LTD 250,000
64 B01904 VALUABLE CAPITAL LTD 246,500
65 B01552 CARRIER STOCK INVESTMENT CO LTD 238,500
66 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 221,371
67 B01762 DBS VICKERS (HONG KONG) LTD 192,500
68 B01209 MASON SECURITIES LTD 187,000
69 B01973 PC SECURITIES LTD 180,000
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 174,000
71 B01121 SG SECURITIES (HK) LTD 166,307
72 B01324 FUNDERSTONE SECURITIES LTD 160,000
73 B01423 PRUDENTIAL BROKERAGE LTD 159,000
74 B01673 FULBRIGHT SECURITIES LTD 157,500
75 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 154,500
76 B01551 YUE XIU SECURITIES CO LTD 154,500
77 B01450 DL BROKERAGE LTD 151,500
78 B01138 CLSA LTD 150,000
79 B01556 LUK FOOK SECURITIES (HK) LTD 150,000
80 B01119 CELESTIAL SECURITIES LTD 148,000
81 B01564 ABCI SECURITIES CO LTD 142,000
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 138,500
83 B02151 SOLITON SECURITIES LTD 135,000
84 C00095 EFG BANK AG 131,720
85 B01848 CATHAY SECURITIES (HONG KONG) LTD 122,000
86 B02070 UZEN SECURITIES LTD 122,000
87 B02132 BOOM SECURITIES (H.K.) LTD 119,500
88 B01198 PO KAY SECURITIES & SHARES CO LTD 114,000
89 C00088 CHINA MERCHANTS BANK CO LTD 108,500
90 B01289 SOUTH CHINA SECURITIES LTD 108,500
91 B01438 KINGSTON SECURITIES LTD 105,000
92 B01217 TAIPING SECURITIES (HK) CO LTD 99,500
93 B01240 TSUN CHI YUEN SECURITIES CO LTD 94,542
94 B01350 S. W. WOO & CO LTD 94,000
95 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 89,000
96 B01356 DELTA ASIA SECURITIES LTD 86,000
97 B01298 GET NICE SECURITIES LTD 81,000
98 B01567 PRIME SECURITIES LTD 80,500
99 B01252 CORPORATE BROKERS LTD 78,296
100 B01813 CCB INTERNATIONAL SECURITIES LTD 75,500
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 75,500
102 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 72,572
103 B01275 SANFULL SECURITIES LTD 72,500
104 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 71,000
105 B02116 MOUETTE SECURITIES CO LTD 71,000
106 B01940 SOFI SECURITIES (HONG KONG) LTD 70,769
107 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 70,500
108 B01267 WINFULL SECURITIES LTD 65,000
109 B01246 ROCTEC SECURITIES CO LTD 64,000
110 B02176 PING AN SECURITIES (HONG KONG) CO LTD 61,000
111 B01427 TSE'S SECURITIES LTD 56,500
112 B01443 YING WAH SECURITIES CO LTD 56,000
113 B01555 ABN AMRO CLEARING HONG KONG LTD 55,100
114 B01292 ALPHA SECURITIES CO LTD 55,000
115 B01976 FRONTIER CAPITAL MANAGEMENT LTD 55,000
116 B01947 FUBON SECURITIES (HONG KONG) LTD 55,000
117 B01253 STOCKWELL SECURITIES LTD 54,500
118 C00026 CHONG HING BANK LTD 54,000
119 B02203 VENTURE SMART ASIA LTD 51,500
120 B01129 WOCOM SECURITIES LTD 51,000
121 B01511 TAT LEE SECURITIES CO LTD 50,500
122 B01343 CELETIO INVESTMENTS LTD 50,000
123 B02096 AFG SECURITIES LTD 48,000
124 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 46,505
125 B01212 HENYEP SECURITIES LTD 46,000
126 B01509 UNICORN SECURITIES CO LTD 46,000
127 B01373 CHRISTFUND SECURITIES LTD 45,500
128 B01362 JOSPA INVESTMENT CO LTD 44,000
129 B01788 SUNRISE SECURITIES LTD 43,500
130 B01901 CMB INTERNATIONAL SECURITIES LTD 41,500
131 B01753 FORTUNE (HK) SECURITIES LTD 41,000
132 B01173 RIFA SECURITIES LTD 40,500
133 B01669 FIRST SECURITIES (HK) LTD 39,500
134 B01712 WAH SANG SECURITIES LTD 39,500
135 B01843 TELECOM KING SECURITIES LTD 39,000
136 B02159 USMART SECURITIES LTD 38,362
137 B01585 SINO GRADE SECURITIES LTD 38,000
138 B01563 XINKONG INTERNATIONAL SECURITIES LTD 37,500
139 B01540 UPBEST SECURITIES CO LTD 37,000
140 B01425 WELLFULL SECURITIES CO LTD 37,000
141 B01576 SIU ON SECURITIES LTD 36,000
142 B01184 QUAM SECURITIES LTD 35,600
143 B01123 HING WONG SECURITIES LTD 35,000
144 None SHUM PORTIA 34,000
145 B01514 KARL-THOMSON SECURITIES CO LTD 33,500
146 B01546 WO FUNG SECURITIES CO LTD 31,000
147 B01340 LEHIN SECURITIES LTD 30,750
148 B01320 LUEN FAT SECURITIES CO LTD 30,500
149 B01588 LEI SHING HONG SECURITIES LTD 30,000
150 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 27,500
151 B01433 HING WAI ALLIED SECURITIES LTD 27,000
152 B01927 KINGKEY SECURITIES GROUP LTD 27,000
153 B01481 NEW REGION SECURITIES CO LTD 26,000
154 B01809 CHINA SYSTEM SECURITIES LTD 25,500
155 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 25,000
156 B01271 HANG TAI SECURITIES LTD 25,000
157 B02108 WK SECURITIES LTD 25,000
158 B01700 REALINK FINANCIAL TRADE LTD 24,500
159 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 24,000
160 B01439 TAI TAK SECURITIES (ASIA) LTD 24,000
161 B01455 NATIONAL RESOURCES SECURITIES LTD 23,500
162 B01259 FAIR EAGLE SECURITIES CO LTD 23,000
163 B02158 DT SECURITIES & FUTURES CO. LTD 22,500
164 B01789 HO FUNG SHARES INVESTMENT LTD 22,500
165 B01773 TOYO SECURITIES ASIA LTD 22,500
166 B01445 VICTORY SECURITIES CO LTD 22,500
167 B01328 BAN HIN SECURITIES CO LTD 21,500
168 B01483 BULLISH SECURITIES LTD 21,500
169 B01939 SOOCHOW SECURITIES INTERNATIONAL 21,500
170 B01421 ONEPLATFORM SECURITIES LTD 20,500
171 B01416 VC BROKERAGE LTD 20,500
172 B01833 CTBC ASIA LTD 20,000
173 B01832 MIZUHO SECURITIES ASIA LTD 20,000
174 B01662 BOKHARY SECURITIES LTD 18,000
175 B01938 CHINA INDUSTRIAL SECURITIES 18,000
176 B01543 KWONG FAT HONG (SECURITIES) LTD 18,000
177 B01318 OKASAN INTERNATIONAL (ASIA) LTD 18,000
178 B01646 TAI NING STOCK CO LTD 18,000
179 B01676 TAI SHING STOCK INVESTMENT CO LTD 17,000
180 B01769 ONE CHINA SECURITIES LTD 16,700
181 B01575 MASTER TRADEMORE SECURITIES LTD 16,500
182 B01759 WINLAND WEALTH MANAGEMENT LTD 16,500
183 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,000
184 B02163 GOLDEN EAGLE BROKERAGE LTD 15,000
185 B01706 MAN HON YEUNG SECURITIES LTD 15,000
186 B01894 MFG LIMITED 15,000
187 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 15,000
188 B01470 HUNG SING SECURITIES LTD 14,500
189 B01765 PROMISING SECURITIES CO LTD 14,500
190 B01642 KMT SECURITIES LTD 14,367
191 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 14,000
192 B01351 WING FUNG SECURITIES LTD 14,000
193 B01659 CHEER UNION SECURITIES LTD 13,000
194 B01606 EWARTON SECURITIES LTD 13,000
195 B01680 SUCCESS SECURITIES LTD 13,000
196 B01415 TARZAN STOCK & SHARES LTD 13,000
197 B01666 GLORY SUN SECURITIES LTD 12,500
198 B01458 YICKO SECURITIES LTD 12,500
199 B01428 HIP HING SECURITIES LTD 12,000
200 B01615 KAM FAI SECURITIES CO LTD 12,000
201 B01341 TUNG TAI SECURITIES CO LTD 12,000
202 B01523 EVER-LONG SECURITIES CO LTD 11,500
203 B01521 CHAN NGOK MING SECURITIES LTD 11,000
204 B01469 KAISER SECURITIES LTD 11,000
205 B02120 LIVERMORE HOLDINGS LTD 11,000
206 B01782 SEAGA INTERNATIONAL LTD 11,000
207 B01679 TAI FUNG SECURITIES LTD 11,000
208 B02100 WEALTHY SECURITIES LTD 11,000
209 B01493 YARDLEY SECURITIES LTD 11,000
210 B02087 GLOBAL MASTERMIND SECURITIES LTD 10,750
211 B01375 AVEREST CAPITAL LTD 10,000
212 B01925 BMI SECURITIES LTD 10,000
213 B01686 FIRST SHANGHAI SECURITIES LTD 10,000
214 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000
215 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 10,000
216 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 9,002
217 B01519 GOOD HARVEST SECURITIES CO LTD 9,000
218 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,500
219 B01525 KEE CHEONG SECURITIES CO LTD 8,500
220 B01724 RAMON INVESTMENT CO LTD 8,500
221 B01853 CMBC SECURITIES CO LTD 8,000
222 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,000
223 B01213 MONEYMORE SECURITIES LTD 8,000
224 B01767 NEW GALA SECURITIES CO LTD 8,000
225 B01684 WANG ON SECURITIES LTD 8,000
226 B01231 WINNER INTERNATIONAL SECURITIES LTD 8,000
227 B01372 FIRST WORLDSEC SECURITIES LTD 7,000
228 B01783 FREDDY CO LTD 7,000
229 B01725 GT CAPITAL LTD 7,000
230 B01661 HERMES SECURITIES LTD 7,000
231 B01930 PRIME COURAGE SECURITIES CO LTD 7,000
232 B01922 SUN SECURITIES LTD 7,000
233 B01749 TANG KEE SECURITIES LTD 7,000
234 B01815 T & F EQUITIES LTD 7,000
235 B01636 BUSINESS SECURITIES LTD 6,500
236 B01741 SINOMAX SECURITIES LTD 6,500
237 None LEUNG PAK WAI 6,000
238 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 6,000
239 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000
240 B02059 MIDAS SECURITIES LTD 6,000
241 B01716 ORIENT SECURITIES LTD 6,000
242 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000
243 B01158 SOLID KING SECURITIES LTD 6,000
244 B01559 WISETRADE SECURITIES LTD 6,000
245 B01974 ARISTO SECURITIES LTD 5,500
246 B01678 GLS SECURITIES LTD 5,500
247 B01696 HANTEC SECURITIES CO LTD 5,500
248 B01705 HENIK SECURITIES LTD 5,500
249 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 5,500
250 B01434 BEEVEST SECURITIES LTD 5,000
251 B01500 D.J. SECURITIES LTD 5,000
252 B01141 FE SECURITIES LTD 5,000
253 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,000
254 B01296 MONTGOMERY SECURITIES LTD 5,000
255 B02028 SORRENTO SECURITIES LTD 5,000
256 B01392 TAIFAIR SECURITIES LTD 5,000
257 None YU MAN TING 5,000
258 B01494 AUDREY CHOW SECURITIES LTD 4,500
259 B01714 HEAD & SHOULDERS SECURITIES LTD 4,500
260 B01535 WING YEE SECURITIES CO LTD 4,500
261 B01967 YUNFENG SECURITIES LTD 4,500
262 B01743 CEPA ALLIANCE SECURITIES LTD 4,000
263 B02112 CORE CAPITAL SECURITIES LTD 4,000
264 None HAPPY LING'S LIMITED 4,000
265 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,000
266 B01651 MING HON SECURITIES LTD 4,000
267 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000
268 B01080 VMS SECURITIES LTD 4,000
269 B01633 ENLIGHTEN SECURITIES LTD 3,500
270 B01645 SELINA & CO LTD 3,500
271 B02093 UPMAX SECURITIES LTD 3,110
272 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,005
273 B01810 ASTRUM CAPITAL MANAGEMENT LTD 3,000
274 B01282 CHELSEA SECURITIES LTD 3,000
275 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,000
276 B01751 IMAGI BROKERAGE LTD 3,000
277 B01814 WELL LINK SECURITIES LTD 3,000
278 B01407 WIN WONG SECURITIES LTD 3,000
279 B01389 ZHONGRONG PT SECURITIES LTD 3,000
280 B01941 CENTALINE SECURITIES LTD 2,500
281 B02061 GRAND PARTNERS SECURITIES LTD 2,500
282 B01885 HAFOO SECURITIES LTD 2,500
283 B01460 BERICH BROKERAGE LTD 2,000
284 B01417 CHEE TAK SECURITIES LTD 2,000
285 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000
286 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000
287 B02075 INNOVAX SECURITIES LTD 2,000
288 None KO TIN FOOK 2,000
289 B02195 LONG BRIDGE HK LTD 2,000
290 B01915 METAVERSE SECURITIES LTD 2,000
291 B01831 NERICO BROTHERS LTD 2,000
292 B01520 NORTH SEA SECURITIES LTD 2,000
293 B01510 ORIENTAL PATRON SECURITIES LTD 2,000
294 B01920 TIANDA SECURITIES LTD 2,000
295 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000
296 B02020 WEALTH LINK SECURITIES LTD 2,000
297 B02175 WEBULL SECURITIES LTD 2,000
298 B01410 WINGS SECURITIES (HK) LTD 2,000
299 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 1,578
300 B01294 CS WEALTH SECURITIES LTD 1,500
301 B01708 ROSA SECURITIES LTD 1,500
302 B02078 AFFLUX SECURITIES LTD 1,000
303 B01685 ARK SECURITIES (HONG KONG) LTD 1,000
304 B01754 ASIA PACIFIC SECURITIES LTD 1,000
305 B01999 CF SECURITIES LTD 1,000
306 B01756 CHINA SKY SECURITIES LTD 1,000
307 B01601 CSC SECURITIES (HK) LTD 1,000
308 B02047 EDDID SECURITIES AND FUTURES LTD 1,000
309 B01385 FAIRWIN BROKING LTD 1,000
310 B02032 FORTHRIGHT SECURITIES CO LTD 1,000
311 B01794 INTERCONTINENT SECURITIES CO LTD 1,000
312 B02085 JOY RICH SECURITIES INVESTMENT LTD 1,000
313 B01326 KING SUN SECURITIES LTD 1,000
314 B01401 MEGABASE SECURITIES LTD 1,000
315 B02157 OIL ASSETS SECURITIES LTD 1,000
316 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000
317 B01800 SUN CAPITAL SECURITIES LTD 1,000
318 B01755 T G SECURITIES LTD 1,000
319 B01582 THING ON SECURITIES LTD 1,000
320 B01619 TUNG WUI SECURITIES CO LTD 1,000
321 B02113 UNITED SECURITIES LTD 1,000
322 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000
323 B01609 WILBY SECURITIES LTD 1,000
324 B01852 ARTA GLOBAL MARKETS LTD 500
325 B01329 BLOOMYEARS LTD 500
326 B01660 GRANSING SECURITIES CO., LIMITED 500
327 B01404 HONG KONG STOCK LINK SECURITIES LTD 500
328 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 500
329 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 500
330 B01731 SHUN HENG SECURITIES LTD 500
331 B01958 TOPAZ FINANCIAL GROUP LTD 500
332 B01985 CHINA BEST INTERNATIONAL SECURITIES 150

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