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 2022-06-01

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 278,633,333
2 C00100 JPMORGAN CHASE BANK, NATIONAL 54,269,189
3 C00010 CITIBANK N.A. 52,780,499
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 49,342,750
5 C00033 BANK OF CHINA (HONG KONG) LTD 24,105,203
6 B01284 HANG SENG SECURITIES LTD 21,325,329
7 B01161 UBS SECURITIES HONG KONG LTD 7,188,058
8 C00042 CMB WING LUNG BANK LTD 5,447,609
9 C00093 BNP PARIBAS 5,305,115
10 C00015 DBS BANK (HONG KONG) LTD 3,757,507
11 C00018 HANG SENG BANK LTD 3,574,412
12 B01130 BOCI SECURITIES LTD 3,515,477
13 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,508,000
14 C00003 THE BANK OF EAST ASIA LTD 3,425,975
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,178,605
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,084,639
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,036,803
18 B01727 ICBC (ASIA) SECURITIES LTD 3,030,286
19 C00016 DBS BANK LTD 2,975,346
20 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,653,000
21 C00037 SHANGHAI COMMERCIAL BANK LTD 2,590,881
22 B01695 DAH SING SECURITIES LTD 2,569,611
23 B01624 CHINA GUARD INVESTMENTS LTD 2,383,000
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,331,278
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,148,424
26 C00028 NANYANG COMMERCIAL BANK LTD 2,091,423
27 B01118 EAST ASIA SECURITIES CO LTD 1,944,721
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,909,261
29 B01353 UOB KAY HIAN (HONG KONG) LTD 1,865,739
30 C00041 OCBC BANK (HONG KONG) LTD 1,744,350
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,664,500
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,600,677
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,600,444
34 B01955 FUTU SECURITIES INTERNATIONAL 1,552,641
35 C00074 DEUTSCHE BANK AG 1,524,034
36 B01584 CHIEF SECURITIES LTD 1,495,704
37 B01183 CHONG HING SECURITIES LTD 1,098,000
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,075,254
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 692,500
40 B01459 IFAST SECURITIES (HK) LTD 667,300
41 C00048 CHIYU BANKING CORPORATION LTD 662,335
42 B01224 MERRILL LYNCH FAR EAST LTD 657,552
43 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 562,000
44 B01787 SOO PUI CHEN SECURITIES LTD 542,500
45 B01376 PUBLIC SECURITIES LTD 522,500
46 B01866 ICBC INTERNATIONAL SECURITIES LTD 518,000
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 510,500
48 B01610 KGI ASIA LTD 499,164
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 490,640
50 B01272 FB SECURITIES (HONG KONG) LTD 490,345
51 B01338 EMPEROR SECURITIES LTD 490,100
52 B01497 SINOPAC SECURITIES (ASIA) LTD 456,709
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 368,820
54 B01169 PUBLIC FINANCIAL SECURITIES LTD 313,000
55 B01904 VALUABLE CAPITAL LTD 295,477
56 B01905 SDICS INTERNATIONAL SECURITIES (HONG 274,000
57 B01423 PRUDENTIAL BROKERAGE LTD 266,500
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 248,500
59 B01552 CARRIER STOCK INVESTMENT CO LTD 238,500
60 B01121 SG SECURITIES (HK) LTD 234,219
61 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 226,500
62 B01264 MIB SECURITIES (HONG KONG) LTD 221,000
63 B01555 ABN AMRO CLEARING HONG KONG LTD 206,057
64 B01762 DBS VICKERS (HONG KONG) LTD 201,500
65 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 199,500
66 B01673 FULBRIGHT SECURITIES LTD 195,000
67 B02151 SOLITON SECURITIES LTD 195,000
68 B01209 MASON SECURITIES LTD 184,500
69 B01138 CLSA LTD 178,600
70 B01556 LUK FOOK SECURITIES (HK) LTD 166,500
71 B01298 GET NICE SECURITIES LTD 151,500
72 B01119 CELESTIAL SECURITIES LTD 150,990
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 147,000
74 B01450 DL BROKERAGE LTD 144,000
75 B01564 ABCI SECURITIES CO LTD 140,000
76 B01230 GAOYU SECURITIES LIMITED 133,000
77 B01438 KINGSTON SECURITIES LTD 133,000
78 B01350 S. W. WOO & CO LTD 133,000
79 C00095 EFG BANK AG 131,720
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 126,000
81 B02070 UZEN SECURITIES LTD 122,000
82 B01290 SPS SECURITIES LTD 117,000
83 B02132 BOOM SECURITIES (H.K.) LTD 113,700
84 B01848 CATHAY SECURITIES (HONG KONG) LTD 110,500
85 B01198 PO KAY SECURITIES & SHARES CO LTD 110,500
86 C00088 CHINA MERCHANTS BANK CO LTD 98,500
87 B01217 TAIPING SECURITIES (HK) CO LTD 98,500
88 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 95,500
89 B01240 TSUN CHI YUEN SECURITIES CO LTD 93,568
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 93,000
91 B01551 YUE XIU SECURITIES CO LTD 81,500
92 B01813 CCB INTERNATIONAL SECURITIES LTD 79,000
93 B01324 FUNDERSTONE SECURITIES LTD 78,000
94 B01567 PRIME SECURITIES LTD 78,000
95 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 77,000
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 76,000
97 B01940 SOFI SECURITIES (HONG KONG) LTD 74,491
98 B01275 SANFULL SECURITIES LTD 74,000
99 B01289 SOUTH CHINA SECURITIES LTD 73,000
100 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 69,000
101 B01356 DELTA ASIA SECURITIES LTD 68,500
102 B01894 MFG LIMITED 66,500
103 B01973 PC SECURITIES LTD 65,500
104 B01267 WINFULL SECURITIES LTD 65,000
105 B01246 ROCTEC SECURITIES CO LTD 62,500
106 B02176 PING AN SECURITIES (HONG KONG) CO LTD 61,000
107 B01253 STOCKWELL SECURITIES LTD 58,000
108 B01129 WOCOM SECURITIES LTD 58,000
109 B01252 CORPORATE BROKERS LTD 56,296
110 B01292 ALPHA SECURITIES CO LTD 55,000
111 B01976 FRONTIER CAPITAL MANAGEMENT LTD 55,000
112 B01427 TSE'S SECURITIES LTD 54,000
113 C00026 CHONG HING BANK LTD 52,000
114 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 52,000
115 B02203 VENTURE SMART ASIA LTD 51,500
116 B01443 YING WAH SECURITIES CO LTD 51,000
117 B01511 TAT LEE SECURITIES CO LTD 50,000
118 B01212 HENYEP SECURITIES LTD 49,000
119 B02159 USMART SECURITIES LTD 48,718
120 B01343 CELETIO INVESTMENTS LTD 48,500
121 B02096 AFG SECURITIES LTD 48,000
122 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 47,505
123 B01509 UNICORN SECURITIES CO LTD 46,000
124 B01901 CMB INTERNATIONAL SECURITIES LTD 45,000
125 B01947 FUBON SECURITIES (HONG KONG) LTD 43,500
126 B01669 FIRST SECURITIES (HK) LTD 42,500
127 B01788 SUNRISE SECURITIES LTD 42,500
128 B01753 FORTUNE (HK) SECURITIES LTD 41,000
129 B01514 KARL-THOMSON SECURITIES CO LTD 40,000
130 B01843 TELECOM KING SECURITIES LTD 39,500
131 B01546 WO FUNG SECURITIES CO LTD 39,000
132 None SHUM PORTIA 36,000
133 B01585 SINO GRADE SECURITIES LTD 36,000
134 B01712 WAH SANG SECURITIES LTD 35,500
135 B01123 HING WONG SECURITIES LTD 35,000
136 B01373 CHRISTFUND SECURITIES LTD 34,500
137 B01425 WELLFULL SECURITIES CO LTD 33,000
138 B01173 RIFA SECURITIES LTD 32,500
139 B01563 XINKONG INTERNATIONAL SECURITIES LTD 32,000
140 B01271 HANG TAI SECURITIES LTD 31,000
141 B01615 KAM FAI SECURITIES CO LTD 31,000
142 B01588 LEI SHING HONG SECURITIES LTD 31,000
143 B02116 MOUETTE SECURITIES CO LTD 31,000
144 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 30,500
145 B02074 FRUIT TREE SECURITIES LTD 30,000
146 B01320 LUEN FAT SECURITIES CO LTD 29,500
147 B01340 LEHIN SECURITIES LTD 28,006
148 B01540 UPBEST SECURITIES CO LTD 28,000
149 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 27,500
150 B01433 HING WAI ALLIED SECURITIES LTD 27,500
151 B01700 REALINK FINANCIAL TRADE LTD 27,500
152 B01927 KINGKEY SECURITIES GROUP LTD 27,000
153 B01416 VC BROKERAGE LTD 27,000
154 B01773 TOYO SECURITIES ASIA LTD 26,500
155 B01481 NEW REGION SECURITIES CO LTD 25,500
156 B01439 TAI TAK SECURITIES (ASIA) LTD 25,462
157 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 25,000
158 B01767 NEW GALA SECURITIES CO LTD 23,000
159 B01445 VICTORY SECURITIES CO LTD 22,000
160 B01939 SOOCHOW SECURITIES INTERNATIONAL 21,500
161 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 21,123
162 B01259 FAIR EAGLE SECURITIES CO LTD 20,500
163 B01789 HO FUNG SHARES INVESTMENT LTD 20,500
164 B01421 ONEPLATFORM SECURITIES LTD 20,500
165 B01328 BAN HIN SECURITIES CO LTD 20,000
166 B01833 CTBC ASIA LTD 20,000
167 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000
168 B01184 QUAM SECURITIES LTD 18,600
169 B01809 CHINA SYSTEM SECURITIES LTD 18,500
170 B01676 TAI SHING STOCK INVESTMENT CO LTD 17,000
171 B01759 WINLAND WEALTH MANAGEMENT LTD 16,500
172 B01575 MASTER TRADEMORE SECURITIES LTD 16,000
173 B01576 SIU ON SECURITIES LTD 16,000
174 B01646 TAI NING STOCK CO LTD 16,000
175 B01769 ONE CHINA SECURITIES LTD 15,221
176 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,000
177 B01706 MAN HON YEUNG SECURITIES LTD 15,000
178 B01470 HUNG SING SECURITIES LTD 14,500
179 B01543 KWONG FAT HONG (SECURITIES) LTD 14,500
180 B01765 PROMISING SECURITIES CO LTD 14,000
181 B01680 SUCCESS SECURITIES LTD 14,000
182 B01642 KMT SECURITIES LTD 13,867
183 B01458 YICKO SECURITIES LTD 13,500
184 B01523 EVER-LONG SECURITIES CO LTD 13,000
185 B01318 OKASAN INTERNATIONAL (ASIA) LTD 13,000
186 B01415 TARZAN STOCK & SHARES LTD 13,000
187 B01606 EWARTON SECURITIES LTD 12,000
188 B01659 CHEER UNION SECURITIES LTD 11,500
189 B01814 WELL LINK SECURITIES LTD 11,500
190 B01362 JOSPA INVESTMENT CO LTD 11,000
191 B01469 KAISER SECURITIES LTD 11,000
192 B02120 LIVERMORE HOLDINGS LTD 11,000
193 B01782 SEAGA INTERNATIONAL LTD 11,000
194 B01679 TAI FUNG SECURITIES LTD 11,000
195 B02100 WEALTHY SECURITIES LTD 11,000
196 B01493 YARDLEY SECURITIES LTD 11,000
197 B02087 GLOBAL MASTERMIND SECURITIES LTD 10,750
198 B01958 TOPAZ FINANCIAL GROUP LTD 10,500
199 B01375 AVEREST CAPITAL LTD 10,000
200 B01925 BMI SECURITIES LTD 10,000
201 B01483 BULLISH SECURITIES LTD 10,000
202 B01428 HIP HING SECURITIES LTD 10,000
203 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000
204 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 10,000
205 B01341 TUNG TAI SECURITIES CO LTD 10,000
206 B01636 BUSINESS SECURITIES LTD 9,500
207 B01519 GOOD HARVEST SECURITIES CO LTD 9,000
208 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,500
209 B01724 RAMON INVESTMENT CO LTD 8,500
210 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,500
211 B01521 CHAN NGOK MING SECURITIES LTD 8,000
212 B01938 CHINA INDUSTRIAL SECURITIES 8,000
213 B01853 CMBC SECURITIES CO LTD 8,000
214 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,000
215 B01213 MONEYMORE SECURITIES LTD 8,000
216 B01525 KEE CHEONG SECURITIES CO LTD 7,500
217 B01684 WANG ON SECURITIES LTD 7,500
218 B01372 FIRST WORLDSEC SECURITIES LTD 7,000
219 B01783 FREDDY CO LTD 7,000
220 B01661 HERMES SECURITIES LTD 7,000
221 B01930 PRIME COURAGE SECURITIES CO LTD 7,000
222 B01942 SINO WEALTH SECURITIES LTD 7,000
223 B01922 SUN SECURITIES LTD 7,000
224 B01749 TANG KEE SECURITIES LTD 7,000
225 B01815 T & F EQUITIES LTD 7,000
226 B01351 WING FUNG SECURITIES LTD 7,000
227 B01231 WINNER INTERNATIONAL SECURITIES LTD 7,000
228 B01686 FIRST SHANGHAI SECURITIES LTD 6,500
229 B01666 GLORY SUN SECURITIES LTD 6,500
230 B02163 GOLDEN EAGLE BROKERAGE LTD 6,500
231 B01741 SINOMAX SECURITIES LTD 6,500
232 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 6,000
233 B01158 SOLID KING SECURITIES LTD 6,000
234 B01392 TAIFAIR SECURITIES LTD 6,000
235 B01678 GLS SECURITIES LTD 5,500
236 B01696 HANTEC SECURITIES CO LTD 5,500
237 B01705 HENIK SECURITIES LTD 5,500
238 B01500 D.J. SECURITIES LTD 5,000
239 B01141 FE SECURITIES LTD 5,000
240 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,000
241 B01699 MASTERLINK SECURITIES (HONG KONG) 5,000
242 B01716 ORIENT SECURITIES LTD 5,000
243 B02175 WEBULL SECURITIES LTD 5,000
244 B01407 WIN WONG SECURITIES LTD 5,000
245 None YU MAN TING 5,000
246 B01818 I-ACCESS INVESTORS LTD 4,935
247 B01494 AUDREY CHOW SECURITIES LTD 4,500
248 B01535 WING YEE SECURITIES CO LTD 4,500
249 B01967 YUNFENG SECURITIES LTD 4,500
250 B02112 CORE CAPITAL SECURITIES LTD 4,000
251 None HAPPY LING'S LIMITED 4,000
252 B02059 MIDAS SECURITIES LTD 4,000
253 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000
254 B01080 VMS SECURITIES LTD 4,000
255 B02108 WK SECURITIES LTD 4,000
256 B01977 ZHONGCAI SECURITIES LTD 4,000
257 B01941 CENTALINE SECURITIES LTD 3,500
258 B01633 ENLIGHTEN SECURITIES LTD 3,500
259 B01645 SELINA & CO LTD 3,500
260 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 3,500
261 B02093 UPMAX SECURITIES LTD 3,058
262 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,005
263 B01810 ASTRUM CAPITAL MANAGEMENT LTD 3,000
264 B01282 CHELSEA SECURITIES LTD 3,000
265 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,000
266 B01751 IMAGI BROKERAGE LTD 3,000
267 None LEUNG PAK WAI 3,000
268 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,000
269 B01559 WISETRADE SECURITIES LTD 3,000
270 B01389 ZHONGRONG PT SECURITIES LTD 3,000
271 B02061 GRAND PARTNERS SECURITIES LTD 2,500
272 B01885 HAFOO SECURITIES LTD 2,500
273 B01714 HEAD & SHOULDERS SECURITIES LTD 2,500
274 B02195 LONG BRIDGE HK LTD 2,500
275 B01974 ARISTO SECURITIES LTD 2,000
276 B01743 CEPA ALLIANCE SECURITIES LTD 2,000
277 B01417 CHEE TAK SECURITIES LTD 2,000
278 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000
279 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000
280 B02075 INNOVAX SECURITIES LTD 2,000
281 B01945 INTEGRITY SECURITIES LTD 2,000
282 None KO TIN FOOK 2,000
283 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000
284 B01651 MING HON SECURITIES LTD 2,000
285 B01832 MIZUHO SECURITIES ASIA LTD 2,000
286 B01520 NORTH SEA SECURITIES LTD 2,000
287 B01510 ORIENTAL PATRON SECURITIES LTD 2,000
288 B01920 TIANDA SECURITIES LTD 2,000
289 B02020 WEALTH LINK SECURITIES LTD 2,000
290 B01915 METAVERSE SECURITIES LTD 1,500
291 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,500
292 B01708 ROSA SECURITIES LTD 1,500
293 B01410 WINGS SECURITIES (HK) LTD 1,500
294 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 1,078
295 B02078 AFFLUX SECURITIES LTD 1,000
296 B01685 ARK SECURITIES (HONG KONG) LTD 1,000
297 B01754 ASIA PACIFIC SECURITIES LTD 1,000
298 B01999 CF SECURITIES LTD 1,000
299 B01601 CSC SECURITIES (HK) LTD 1,000
300 B01294 CS WEALTH SECURITIES LTD 1,000
301 B02047 EDDID SECURITIES AND FUTURES LTD 1,000
302 B01385 FAIRWIN BROKING LTD 1,000
303 B02032 FORTHRIGHT SECURITIES CO LTD 1,000
304 B01794 INTERCONTINENT SECURITIES CO LTD 1,000
305 B02085 JOY RICH SECURITIES INVESTMENT LTD 1,000
306 B01326 KING SUN SECURITIES LTD 1,000
307 B01401 MEGABASE SECURITIES LTD 1,000
308 B02157 OIL ASSETS SECURITIES LTD 1,000
309 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000
310 B01800 SUN CAPITAL SECURITIES LTD 1,000
311 B01238 TAI YIP STOCK CO LTD 1,000
312 B01755 T G SECURITIES LTD 1,000
313 B01582 THING ON SECURITIES LTD 1,000
314 B01619 TUNG WUI SECURITIES CO LTD 1,000
315 B02113 UNITED SECURITIES LTD 1,000
316 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000
317 B01609 WILBY SECURITIES LTD 1,000
318 B01852 ARTA GLOBAL MARKETS LTD 500
319 B01329 BLOOMYEARS LTD 500
320 B01660 GRANSING SECURITIES CO., LIMITED 500
321 B01404 HONG KONG STOCK LINK SECURITIES LTD 500
322 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 500
323 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 500
324 B01731 SHUN HENG SECURITIES LTD 500
325 B02142 TIGER BROKERS (HK) GLOBAL LTD 500
326 B01672 WORLDWIDE BROKERAGE LTD 500
327 B01985 CHINA BEST INTERNATIONAL SECURITIES 150

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