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 2022-10-13

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 284,848,787
2 C00100 JPMORGAN CHASE BANK, NATIONAL 54,076,482
3 C00010 CITIBANK N.A. 50,427,880
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,019,666
5 C00033 BANK OF CHINA (HONG KONG) LTD 24,729,638
6 B01284 HANG SENG SECURITIES LTD 22,261,351
7 B01161 UBS SECURITIES HONG KONG LTD 7,457,577
8 C00093 BNP PARIBAS 6,441,031
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 4,984,500
10 C00042 CMB WING LUNG BANK LTD 4,035,524
11 C00015 DBS BANK (HONG KONG) LTD 3,976,369
12 C00003 THE BANK OF EAST ASIA LTD 3,913,975
13 B01130 BOCI SECURITIES LTD 3,674,840
14 C00018 HANG SENG BANK LTD 3,629,972
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,144,605
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,141,680
17 B01727 ICBC (ASIA) SECURITIES LTD 3,086,751
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,072,105
19 C00037 SHANGHAI COMMERCIAL BANK LTD 2,775,881
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,752,944
21 B01624 CHINA GUARD INVESTMENTS LTD 2,569,000
22 B01695 DAH SING SECURITIES LTD 2,413,080
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,275,637
24 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,144,250
25 C00028 NANYANG COMMERCIAL BANK LTD 2,141,199
26 B01353 UOB KAY HIAN (HONG KONG) LTD 2,056,111
27 B01118 EAST ASIA SECURITIES CO LTD 2,014,221
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,953,261
29 B01955 FUTU SECURITIES INTERNATIONAL 1,930,665
30 C00041 OCBC BANK (HONG KONG) LTD 1,816,862
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,746,065
32 C00074 DEUTSCHE BANK AG 1,628,058
33 B01584 CHIEF SECURITIES LTD 1,595,529
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,585,177
35 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,359,840
36 C00016 DBS BANK LTD 1,264,846
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,155,254
38 B01183 CHONG HING SECURITIES LTD 1,101,500
39 B01224 MERRILL LYNCH FAR EAST LTD 798,044
40 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 794,500
41 C00048 CHIYU BANKING CORPORATION LTD 731,718
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 691,140
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 690,000
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 622,000
45 B01787 SOO PUI CHEN SECURITIES LTD 612,500
46 B01610 KGI ASIA LTD 572,664
47 B01376 PUBLIC SECURITIES LTD 522,500
48 B01338 EMPEROR SECURITIES LTD 520,600
49 B01866 ICBC INTERNATIONAL SECURITIES LTD 518,000
50 B01272 FB SECURITIES (HONG KONG) LTD 515,345
51 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 513,330
52 B01497 SINOPAC SECURITIES (ASIA) LTD 479,209
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 394,820
54 B01904 VALUABLE CAPITAL LTD 324,477
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 318,000
56 B01423 PRUDENTIAL BROKERAGE LTD 285,050
57 B01905 SDICS INTERNATIONAL SECURITIES (HONG 269,000
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 253,500
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 252,000
60 B01552 CARRIER STOCK INVESTMENT CO LTD 238,500
61 B01459 IFAST SECURITIES (HK) LTD 227,300
62 B02151 SOLITON SECURITIES LTD 218,500
63 B01762 DBS VICKERS (HONG KONG) LTD 207,500
64 B01673 FULBRIGHT SECURITIES LTD 204,500
65 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 196,500
66 B01555 ABN AMRO CLEARING HONG KONG LTD 192,073
67 B01121 SG SECURITIES (HK) LTD 186,920
68 B01556 LUK FOOK SECURITIES (HK) LTD 160,500
69 B01298 GET NICE SECURITIES LTD 156,000
70 B01209 MASON SECURITIES LTD 154,500
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 154,500
72 B01119 CELESTIAL SECURITIES LTD 151,990
73 B01264 MIB SECURITIES (HONG KONG) LTD 150,500
74 B01138 CLSA LTD 150,000
75 B01450 DL BROKERAGE LTD 145,000
76 B01564 ABCI SECURITIES CO LTD 141,000
77 B01350 S. W. WOO & CO LTD 135,500
78 B01230 GAOYU SECURITIES LIMITED 133,000
79 C00095 EFG BANK AG 131,720
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 128,000
81 B01901 CMB INTERNATIONAL SECURITIES LTD 124,000
82 B02132 BOOM SECURITIES (H.K.) LTD 123,700
83 B02070 UZEN SECURITIES LTD 122,000
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 111,000
85 B01582 THING ON SECURITIES LTD 111,000
86 B01848 CATHAY SECURITIES (HONG KONG) LTD 110,500
87 B01217 TAIPING SECURITIES (HK) CO LTD 107,000
88 B02176 PING AN SECURITIES (HONG KONG) CO LTD 102,000
89 B01198 PO KAY SECURITIES & SHARES CO LTD 99,000
90 B01813 CCB INTERNATIONAL SECURITIES LTD 97,000
91 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 96,500
92 C00088 CHINA MERCHANTS BANK CO LTD 94,000
93 B01324 FUNDERSTONE SECURITIES LTD 88,000
94 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 83,500
95 B01289 SOUTH CHINA SECURITIES LTD 80,000
96 B01551 YUE XIU SECURITIES CO LTD 79,500
97 B01567 PRIME SECURITIES LTD 77,500
98 B01275 SANFULL SECURITIES LTD 77,000
99 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 75,000
100 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 69,783
101 B01356 DELTA ASIA SECURITIES LTD 68,000
102 B01438 KINGSTON SECURITIES LTD 68,000
103 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 67,000
104 B01940 SOFI SECURITIES (HONG KONG) LTD 65,491
105 B01267 WINFULL SECURITIES LTD 65,000
106 B01129 WOCOM SECURITIES LTD 63,500
107 B01290 SPS SECURITIES LTD 63,000
108 B01253 STOCKWELL SECURITIES LTD 63,000
109 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 62,713
110 B01246 ROCTEC SECURITIES CO LTD 62,500
111 B01443 YING WAH SECURITIES CO LTD 61,000
112 B01252 CORPORATE BROKERS LTD 59,296
113 B01240 TSUN CHI YUEN SECURITIES CO LTD 55,330
114 B01292 ALPHA SECURITIES CO LTD 55,000
115 B01427 TSE'S SECURITIES LTD 54,500
116 B01511 TAT LEE SECURITIES CO LTD 53,000
117 C00026 CHONG HING BANK LTD 52,000
118 B01700 REALINK FINANCIAL TRADE LTD 51,500
119 B02203 VENTURE SMART ASIA LTD 50,500
120 B02159 USMART SECURITIES LTD 50,179
121 B02074 FRUIT TREE SECURITIES LTD 50,000
122 B02096 AFG SECURITIES LTD 49,000
123 B01843 TELECOM KING SECURITIES LTD 49,000
124 B01425 WELLFULL SECURITIES CO LTD 48,500
125 B01543 KWONG FAT HONG (SECURITIES) LTD 47,000
126 B01509 UNICORN SECURITIES CO LTD 46,500
127 B01947 FUBON SECURITIES (HONG KONG) LTD 44,500
128 B01788 SUNRISE SECURITIES LTD 44,500
129 B01546 WO FUNG SECURITIES CO LTD 42,500
130 B01669 FIRST SECURITIES (HK) LTD 41,500
131 B01753 FORTUNE (HK) SECURITIES LTD 41,000
132 B01973 PC SECURITIES LTD 41,000
133 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 40,000
134 B01373 CHRISTFUND SECURITIES LTD 39,500
135 B01540 UPBEST SECURITIES CO LTD 39,500
136 B01514 KARL-THOMSON SECURITIES CO LTD 38,000
137 None SHUM PORTIA 38,000
138 B01585 SINO GRADE SECURITIES LTD 37,500
139 B01712 WAH SANG SECURITIES LTD 35,500
140 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 35,500
141 B01123 HING WONG SECURITIES LTD 35,000
142 B01320 LUEN FAT SECURITIES CO LTD 34,500
143 B01343 CELETIO INVESTMENTS LTD 33,500
144 B01588 LEI SHING HONG SECURITIES LTD 33,500
145 B01173 RIFA SECURITIES LTD 32,500
146 B01340 LEHIN SECURITIES LTD 32,334
147 B01271 HANG TAI SECURITIES LTD 31,000
148 B01615 KAM FAI SECURITIES CO LTD 31,000
149 B02116 MOUETTE SECURITIES CO LTD 31,000
150 B01416 VC BROKERAGE LTD 29,000
151 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 27,500
152 B01433 HING WAI ALLIED SECURITIES LTD 27,500
153 B01809 CHINA SYSTEM SECURITIES LTD 25,500
154 B01481 NEW REGION SECURITIES CO LTD 25,500
155 B01773 TOYO SECURITIES ASIA LTD 25,500
156 B01439 TAI TAK SECURITIES (ASIA) LTD 25,087
157 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 25,000
158 B02108 WK SECURITIES LTD 24,000
159 B01642 KMT SECURITIES LTD 23,867
160 B01563 XINKONG INTERNATIONAL SECURITIES LTD 23,500
161 B01927 KINGKEY SECURITIES GROUP LTD 23,000
162 B01767 NEW GALA SECURITIES CO LTD 23,000
163 B01789 HO FUNG SHARES INVESTMENT LTD 22,500
164 B01445 VICTORY SECURITIES CO LTD 22,500
165 B01939 SOOCHOW SECURITIES INTERNATIONAL 21,500
166 B01421 ONEPLATFORM SECURITIES LTD 20,500
167 B01833 CTBC ASIA LTD 20,000
168 B01962 CHINA SECURITIES (INTERNATIONAL) 19,500
169 B01328 BAN HIN SECURITIES CO LTD 19,000
170 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 19,000
171 B02100 WEALTHY SECURITIES LTD 19,000
172 B01184 QUAM SECURITIES LTD 18,100
173 B01469 KAISER SECURITIES LTD 18,000
174 B01676 TAI SHING STOCK INVESTMENT CO LTD 17,500
175 B01646 TAI NING STOCK CO LTD 17,000
176 B01759 WINLAND WEALTH MANAGEMENT LTD 16,500
177 B01575 MASTER TRADEMORE SECURITIES LTD 16,000
178 B01576 SIU ON SECURITIES LTD 16,000
179 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,969
180 B01470 HUNG SING SECURITIES LTD 15,733
181 B01769 ONE CHINA SECURITIES LTD 15,217
182 B01706 MAN HON YEUNG SECURITIES LTD 15,000
183 B01894 MFG LIMITED 15,000
184 B01455 NATIONAL RESOURCES SECURITIES LTD 15,000
185 B01181 FOSUN INTERNATIONAL SECURITIES LTD 14,000
186 B01765 PROMISING SECURITIES CO LTD 14,000
187 B01362 JOSPA INVESTMENT CO LTD 13,500
188 B01814 WELL LINK SECURITIES LTD 13,500
189 B01458 YICKO SECURITIES LTD 13,500
190 B01680 SUCCESS SECURITIES LTD 13,000
191 B01415 TARZAN STOCK & SHARES LTD 13,000
192 B01259 FAIR EAGLE SECURITIES CO LTD 12,500
193 B02175 WEBULL SECURITIES LTD 12,500
194 B01606 EWARTON SECURITIES LTD 12,000
195 B01782 SEAGA INTERNATIONAL LTD 12,000
196 B01523 EVER-LONG SECURITIES CO LTD 11,500
197 B01731 SHUN HENG SECURITIES LTD 11,500
198 B01493 YARDLEY SECURITIES LTD 11,000
199 B02087 GLOBAL MASTERMIND SECURITIES LTD 10,750
200 B01659 CHEER UNION SECURITIES LTD 10,500
201 B01958 TOPAZ FINANCIAL GROUP LTD 10,500
202 B01375 AVEREST CAPITAL LTD 10,000
203 B01925 BMI SECURITIES LTD 10,000
204 B01483 BULLISH SECURITIES LTD 10,000
205 B01428 HIP HING SECURITIES LTD 10,000
206 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000
207 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 10,000
208 B01341 TUNG TAI SECURITIES CO LTD 10,000
209 B01632 WAI FAT SECURITIES LTD 10,000
210 B01351 WING FUNG SECURITIES LTD 10,000
211 B01636 BUSINESS SECURITIES LTD 9,500
212 B01141 FE SECURITIES LTD 9,000
213 B01519 GOOD HARVEST SECURITIES CO LTD 9,000
214 B02120 LIVERMORE HOLDINGS LTD 9,000
215 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,500
216 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,500
217 B01724 RAMON INVESTMENT CO LTD 8,500
218 B01521 CHAN NGOK MING SECURITIES LTD 8,000
219 B01938 CHINA INDUSTRIAL SECURITIES 8,000
220 B01853 CMBC SECURITIES CO LTD 8,000
221 B02195 LONG BRIDGE HK LTD 8,000
222 B01213 MONEYMORE SECURITIES LTD 8,000
223 B01678 GLS SECURITIES LTD 7,500
224 B01525 KEE CHEONG SECURITIES CO LTD 7,500
225 B01684 WANG ON SECURITIES LTD 7,500
226 B01601 CSC SECURITIES (HK) LTD 7,000
227 B01372 FIRST WORLDSEC SECURITIES LTD 7,000
228 B01783 FREDDY CO LTD 7,000
229 B01661 HERMES SECURITIES LTD 7,000
230 B01930 PRIME COURAGE SECURITIES CO LTD 7,000
231 B01922 SUN SECURITIES LTD 7,000
232 B01679 TAI FUNG SECURITIES LTD 7,000
233 B01231 WINNER INTERNATIONAL SECURITIES LTD 7,000
234 B01666 GLORY SUN SECURITIES LTD 6,500
235 B01500 D.J. SECURITIES LTD 6,000
236 B01705 HENIK SECURITIES LTD 6,000
237 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
238 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 6,000
239 B01158 SOLID KING SECURITIES LTD 6,000
240 B01392 TAIFAIR SECURITIES LTD 6,000
241 B01494 AUDREY CHOW SECURITIES LTD 5,500
242 B01696 HANTEC SECURITIES CO LTD 5,500
243 B01716 ORIENT SECURITIES LTD 5,500
244 B01941 CENTALINE SECURITIES LTD 5,000
245 B02158 DT SECURITIES & FUTURES CO. LTD 5,000
246 B01699 MASTERLINK SECURITIES (HONG KONG) 5,000
247 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,000
248 B01918 REALORD ASIA PACIFIC SECURITIES LTD 5,000
249 B01942 SINO WEALTH SECURITIES LTD 5,000
250 B01749 TANG KEE SECURITIES LTD 5,000
251 None YU MAN TING 5,000
252 B01633 ENLIGHTEN SECURITIES LTD 4,500
253 B01915 METAVERSE SECURITIES LTD 4,500
254 B01741 SINOMAX SECURITIES LTD 4,500
255 B01535 WING YEE SECURITIES CO LTD 4,500
256 B01967 YUNFENG SECURITIES LTD 4,500
257 B01810 ASTRUM CAPITAL MANAGEMENT LTD 4,000
258 B02112 CORE CAPITAL SECURITIES LTD 4,000
259 None HAPPY LING'S LIMITED 4,000
260 B02059 MIDAS SECURITIES LTD 4,000
261 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000
262 B01080 VMS SECURITIES LTD 4,000
263 B01407 WIN WONG SECURITIES LTD 4,000
264 B01885 HAFOO SECURITIES LTD 3,500
265 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 3,500
266 B02093 UPMAX SECURITIES LTD 3,075
267 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,005
268 B01282 CHELSEA SECURITIES LTD 3,000
269 B01686 FIRST SHANGHAI SECURITIES LTD 3,000
270 B01714 HEAD & SHOULDERS SECURITIES LTD 3,000
271 None LEUNG PAK WAI 3,000
272 B01645 SELINA & CO LTD 3,000
273 B01559 WISETRADE SECURITIES LTD 3,000
274 B01389 ZHONGRONG PT SECURITIES LTD 3,000
275 B01974 ARISTO SECURITIES LTD 2,500
276 B02061 GRAND PARTNERS SECURITIES LTD 2,500
277 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,500
278 B01743 CEPA ALLIANCE SECURITIES LTD 2,000
279 B01417 CHEE TAK SECURITIES LTD 2,000
280 B01751 IMAGI BROKERAGE LTD 2,000
281 None KO TIN FOOK 2,000
282 B01651 MING HON SECURITIES LTD 2,000
283 B02042 MONMONKEY GROUP SECURITIES LTD 2,000
284 B01510 ORIENTAL PATRON SECURITIES LTD 2,000
285 B01920 TIANDA SECURITIES LTD 2,000
286 B02020 WEALTH LINK SECURITIES LTD 2,000
287 B01708 ROSA SECURITIES LTD 1,500
288 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,500
289 B01410 WINGS SECURITIES (HK) LTD 1,500
290 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 1,078
291 B02078 AFFLUX SECURITIES LTD 1,000
292 B01685 ARK SECURITIES (HONG KONG) LTD 1,000
293 B01754 ASIA PACIFIC SECURITIES LTD 1,000
294 B01756 CHINA SKY SECURITIES LTD 1,000
295 B01294 CS WEALTH SECURITIES LTD 1,000
296 B02047 EDDID SECURITIES AND FUTURES LTD 1,000
297 B01385 FAIRWIN BROKING LTD 1,000
298 B02032 FORTHRIGHT SECURITIES CO LTD 1,000
299 B01501 GOLDRIDE SECURITIES LTD 1,000
300 B01212 HENYEP SECURITIES LTD 1,000
301 B02075 INNOVAX SECURITIES LTD 1,000
302 B01794 INTERCONTINENT SECURITIES CO LTD 1,000
303 B02085 JOY RICH SECURITIES INVESTMENT LTD 1,000
304 B01326 KING SUN SECURITIES LTD 1,000
305 B01401 MEGABASE SECURITIES LTD 1,000
306 B02157 OIL ASSETS SECURITIES LTD 1,000
307 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000
308 B01800 SUN CAPITAL SECURITIES LTD 1,000
309 B01238 TAI YIP STOCK CO LTD 1,000
310 B01755 T G SECURITIES LTD 1,000
311 B01619 TUNG WUI SECURITIES CO LTD 1,000
312 B02113 UNITED SECURITIES LTD 1,000
313 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000
314 B01609 WILBY SECURITIES LTD 1,000
315 B01672 WORLDWIDE BROKERAGE LTD 1,000
316 B01852 ARTA GLOBAL MARKETS LTD 500
317 B01329 BLOOMYEARS LTD 500
318 B01999 CF SECURITIES LTD 500
319 B01660 GRANSING SECURITIES CO., LIMITED 500
320 B01404 HONG KONG STOCK LINK SECURITIES LTD 500
321 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 500
322 B02142 TIGER BROKERS (HK) GLOBAL LTD 500
323 B01985 CHINA BEST INTERNATIONAL SECURITIES 150

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