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 2022-10-26

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 284,096,597
2 C00100 JPMORGAN CHASE BANK, NATIONAL 55,770,982
3 C00010 CITIBANK N.A. 47,217,424
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,920,796
5 C00033 BANK OF CHINA (HONG KONG) LTD 24,969,878
6 B01284 HANG SENG SECURITIES LTD 22,687,610
7 C00093 BNP PARIBAS 8,148,822
8 B01161 UBS SECURITIES HONG KONG LTD 6,964,462
9 C00042 CMB WING LUNG BANK LTD 4,175,301
10 C00015 DBS BANK (HONG KONG) LTD 4,021,869
11 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 4,004,000
12 C00003 THE BANK OF EAST ASIA LTD 3,939,475
13 B01130 BOCI SECURITIES LTD 3,717,291
14 C00018 HANG SENG BANK LTD 3,633,830
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,236,605
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,125,680
17 B01727 ICBC (ASIA) SECURITIES LTD 3,093,401
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,078,605
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,886,944
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,772,218
21 C00037 SHANGHAI COMMERCIAL BANK LTD 2,745,381
22 B01624 CHINA GUARD INVESTMENTS LTD 2,569,000
23 B01695 DAH SING SECURITIES LTD 2,398,580
24 C00028 NANYANG COMMERCIAL BANK LTD 2,154,014
25 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,144,250
26 B01353 UOB KAY HIAN (HONG KONG) LTD 2,059,611
27 B01955 FUTU SECURITIES INTERNATIONAL 2,010,618
28 B01118 EAST ASIA SECURITIES CO LTD 1,998,721
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,962,761
30 C00041 OCBC BANK (HONG KONG) LTD 1,813,362
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,774,065
32 B01584 CHIEF SECURITIES LTD 1,626,411
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,579,677
34 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,285,354
35 B01224 MERRILL LYNCH FAR EAST LTD 1,230,912
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,159,754
37 C00074 DEUTSCHE BANK AG 1,115,494
38 B01183 CHONG HING SECURITIES LTD 1,112,000
39 C00016 DBS BANK LTD 862,238
40 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 835,000
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 782,140
42 C00048 CHIYU BANKING CORPORATION LTD 748,718
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 702,500
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 619,000
45 B01787 SOO PUI CHEN SECURITIES LTD 612,500
46 B01610 KGI ASIA LTD 584,164
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 516,845
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 399,820
52 B01497 SINOPAC SECURITIES (ASIA) LTD 395,709
53 B01555 ABN AMRO CLEARING HONG KONG LTD 300,820
54 B01423 PRUDENTIAL BROKERAGE LTD 284,050
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 267,500
56 B01905 SDICS INTERNATIONAL SECURITIES (HONG 265,000
57 B01904 VALUABLE CAPITAL LTD 261,977
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 255,500
59 B01347 CGS INTERNATIONAL SECURITIES HK LTD 254,000
60 B02151 SOLITON SECURITIES LTD 244,000
61 B01552 CARRIER STOCK INVESTMENT CO LTD 238,500
62 B01459 IFAST SECURITIES (HK) LTD 229,800
63 B01762 DBS VICKERS (HONG KONG) LTD 209,000
64 B01673 FULBRIGHT SECURITIES LTD 207,500
65 B01582 THING ON SECURITIES LTD 201,000
66 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 197,500
67 B01556 LUK FOOK SECURITIES (HK) LTD 163,000
68 B01564 ABCI SECURITIES CO LTD 161,000
69 B01298 GET NICE SECURITIES LTD 158,000
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 152,500
71 B01119 CELESTIAL SECURITIES LTD 152,490
72 B01264 MIB SECURITIES (HONG KONG) LTD 152,000
73 B01121 SG SECURITIES (HK) LTD 150,608
74 B01138 CLSA LTD 150,000
75 B01209 MASON SECURITIES LTD 147,500
76 B01450 DL BROKERAGE LTD 145,000
77 B01901 CMB INTERNATIONAL SECURITIES LTD 141,500
78 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 141,353
79 B01350 S. W. WOO & CO LTD 136,500
80 B01230 GAOYU SECURITIES LIMITED 133,000
81 C00095 EFG BANK AG 131,720
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 127,000
83 B02132 BOOM SECURITIES (H.K.) LTD 126,200
84 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 123,713
85 B02070 UZEN SECURITIES LTD 122,000
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 113,000
87 B01848 CATHAY SECURITIES (HONG KONG) LTD 111,500
88 B01217 TAIPING SECURITIES (HK) CO LTD 103,000
89 B02176 PING AN SECURITIES (HONG KONG) CO LTD 102,000
90 B01813 CCB INTERNATIONAL SECURITIES LTD 97,500
91 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 96,500
92 C00088 CHINA MERCHANTS BANK CO LTD 95,000
93 B01198 PO KAY SECURITIES & SHARES CO LTD 91,000
94 B01324 FUNDERSTONE SECURITIES LTD 88,000
95 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 85,500
96 B01275 SANFULL SECURITIES LTD 82,000
97 B01289 SOUTH CHINA SECURITIES LTD 81,500
98 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 80,283
99 B01551 YUE XIU SECURITIES CO LTD 79,500
100 B01567 PRIME SECURITIES LTD 77,500
101 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 74,500
102 B01700 REALINK FINANCIAL TRADE LTD 68,500
103 B01356 DELTA ASIA SECURITIES LTD 68,000
104 B01438 KINGSTON SECURITIES LTD 68,000
105 B01940 SOFI SECURITIES (HONG KONG) LTD 67,491
106 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 67,000
107 B01267 WINFULL SECURITIES LTD 65,000
108 B01129 WOCOM SECURITIES LTD 63,500
109 B01246 ROCTEC SECURITIES CO LTD 62,500
110 B01253 STOCKWELL SECURITIES LTD 62,000
111 B01252 CORPORATE BROKERS LTD 61,296
112 B01443 YING WAH SECURITIES CO LTD 61,000
113 B01290 SPS SECURITIES LTD 58,500
114 B01240 TSUN CHI YUEN SECURITIES CO LTD 55,186
115 B01292 ALPHA SECURITIES CO LTD 55,000
116 B01427 TSE'S SECURITIES LTD 54,500
117 B01511 TAT LEE SECURITIES CO LTD 54,000
118 C00026 CHONG HING BANK LTD 52,000
119 B01843 TELECOM KING SECURITIES LTD 51,000
120 B02203 VENTURE SMART ASIA LTD 50,500
121 B02074 FRUIT TREE SECURITIES LTD 50,000
122 B02159 USMART SECURITIES LTD 49,373
123 B02096 AFG SECURITIES LTD 49,000
124 B01543 KWONG FAT HONG (SECURITIES) LTD 47,000
125 B01509 UNICORN SECURITIES CO LTD 46,500
126 B01947 FUBON SECURITIES (HONG KONG) LTD 44,500
127 B01788 SUNRISE SECURITIES LTD 44,500
128 B01546 WO FUNG SECURITIES CO LTD 42,500
129 B01669 FIRST SECURITIES (HK) LTD 41,500
130 B01540 UPBEST SECURITIES CO LTD 41,500
131 B01753 FORTUNE (HK) SECURITIES LTD 41,000
132 B01973 PC SECURITIES LTD 41,000
133 B01373 CHRISTFUND SECURITIES LTD 40,500
134 B01425 WELLFULL SECURITIES CO LTD 40,500
135 B01809 CHINA SYSTEM SECURITIES LTD 39,500
136 B01514 KARL-THOMSON SECURITIES CO LTD 38,500
137 None SHUM PORTIA 38,000
138 B01585 SINO GRADE SECURITIES LTD 35,500
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 B01343 CELETIO INVESTMENTS LTD 34,500
143 B01320 LUEN FAT SECURITIES CO LTD 34,500
144 B01588 LEI SHING HONG SECURITIES LTD 33,500
145 B01173 RIFA SECURITIES LTD 32,500
146 B01340 LEHIN SECURITIES LTD 32,092
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 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 25,500
154 B01773 TOYO SECURITIES ASIA LTD 25,500
155 B01439 TAI TAK SECURITIES (ASIA) LTD 25,087
156 B02108 WK SECURITIES LTD 24,000
157 B01642 KMT SECURITIES LTD 23,867
158 B01789 HO FUNG SHARES INVESTMENT LTD 23,500
159 B01481 NEW REGION SECURITIES CO LTD 23,500
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 B01445 VICTORY SECURITIES CO LTD 22,500
164 B01939 SOOCHOW SECURITIES INTERNATIONAL 21,500
165 B01421 ONEPLATFORM SECURITIES LTD 20,500
166 B01833 CTBC ASIA LTD 20,000
167 B01962 CHINA SECURITIES (INTERNATIONAL) 19,500
168 B01328 BAN HIN SECURITIES CO LTD 19,000
169 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 19,000
170 B02100 WEALTHY SECURITIES LTD 19,000
171 B01184 QUAM SECURITIES LTD 18,600
172 B01469 KAISER SECURITIES LTD 18,000
173 B01646 TAI NING STOCK CO LTD 18,000
174 B01676 TAI SHING STOCK INVESTMENT CO LTD 17,500
175 B01759 WINLAND WEALTH MANAGEMENT LTD 16,500
176 B01769 ONE CHINA SECURITIES LTD 16,041
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 B01706 MAN HON YEUNG SECURITIES LTD 15,000
182 B01894 MFG LIMITED 15,000
183 B01455 NATIONAL RESOURCES SECURITIES LTD 15,000
184 B01181 FOSUN INTERNATIONAL SECURITIES LTD 14,000
185 B01765 PROMISING SECURITIES CO LTD 14,000
186 B02175 WEBULL SECURITIES LTD 13,500
187 B01814 WELL LINK SECURITIES LTD 13,500
188 B01458 YICKO SECURITIES LTD 13,500
189 B01259 FAIR EAGLE SECURITIES CO LTD 13,000
190 B01680 SUCCESS SECURITIES LTD 13,000
191 B01415 TARZAN STOCK & SHARES LTD 13,000
192 B01606 EWARTON SECURITIES LTD 12,000
193 B01782 SEAGA INTERNATIONAL LTD 12,000
194 B01523 EVER-LONG SECURITIES CO LTD 11,500
195 B01731 SHUN HENG SECURITIES LTD 11,500
196 B01493 YARDLEY SECURITIES LTD 11,500
197 B02087 GLOBAL MASTERMIND SECURITIES LTD 10,750
198 B01659 CHEER UNION SECURITIES LTD 10,500
199 B01958 TOPAZ FINANCIAL GROUP LTD 10,500
200 B01375 AVEREST CAPITAL LTD 10,000
201 B01925 BMI SECURITIES LTD 10,000
202 B01483 BULLISH SECURITIES LTD 10,000
203 B01428 HIP HING SECURITIES LTD 10,000
204 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000
205 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 10,000
206 B01341 TUNG TAI SECURITIES CO LTD 10,000
207 B01632 WAI FAT SECURITIES LTD 10,000
208 B01351 WING FUNG SECURITIES LTD 10,000
209 B01636 BUSINESS SECURITIES LTD 9,500
210 B01724 RAMON INVESTMENT CO LTD 9,500
211 B01141 FE SECURITIES LTD 9,000
212 B01519 GOOD HARVEST SECURITIES CO LTD 9,000
213 B02120 LIVERMORE HOLDINGS LTD 9,000
214 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,500
215 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,500
216 B02195 LONG BRIDGE HK LTD 8,500
217 B01521 CHAN NGOK MING SECURITIES LTD 8,000
218 B01938 CHINA INDUSTRIAL SECURITIES 8,000
219 B01853 CMBC SECURITIES CO LTD 8,000
220 B01213 MONEYMORE SECURITIES LTD 8,000
221 B01678 GLS SECURITIES LTD 7,500
222 B01525 KEE CHEONG SECURITIES CO LTD 7,500
223 B01684 WANG ON SECURITIES LTD 7,500
224 B01372 FIRST WORLDSEC SECURITIES LTD 7,000
225 B01783 FREDDY CO LTD 7,000
226 B01661 HERMES SECURITIES LTD 7,000
227 B01930 PRIME COURAGE SECURITIES CO LTD 7,000
228 B01922 SUN SECURITIES LTD 7,000
229 B01679 TAI FUNG SECURITIES LTD 7,000
230 B01231 WINNER INTERNATIONAL SECURITIES LTD 7,000
231 B01666 GLORY SUN SECURITIES LTD 6,500
232 B01500 D.J. SECURITIES LTD 6,000
233 B01705 HENIK SECURITIES LTD 6,000
234 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
235 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 6,000
236 B01158 SOLID KING SECURITIES LTD 6,000
237 B01392 TAIFAIR SECURITIES LTD 6,000
238 B01494 AUDREY CHOW SECURITIES LTD 5,500
239 B01696 HANTEC SECURITIES CO LTD 5,500
240 B01716 ORIENT SECURITIES LTD 5,500
241 B01941 CENTALINE SECURITIES LTD 5,000
242 B02158 DT SECURITIES & FUTURES CO. LTD 5,000
243 B01699 MASTERLINK SECURITIES (HONG KONG) 5,000
244 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,000
245 B01918 REALORD ASIA PACIFIC SECURITIES LTD 5,000
246 B01942 SINO WEALTH SECURITIES LTD 5,000
247 None YU MAN TING 5,000
248 B01633 ENLIGHTEN SECURITIES LTD 4,500
249 B01741 SINOMAX SECURITIES LTD 4,500
250 B01749 TANG KEE SECURITIES LTD 4,500
251 B01535 WING YEE SECURITIES CO LTD 4,500
252 B01967 YUNFENG SECURITIES LTD 4,500
253 B01810 ASTRUM CAPITAL MANAGEMENT LTD 4,000
254 B02112 CORE CAPITAL SECURITIES LTD 4,000
255 None HAPPY LING'S LIMITED 4,000
256 B01915 METAVERSE SECURITIES LTD 4,000
257 B02059 MIDAS SECURITIES LTD 4,000
258 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000
259 B01080 VMS SECURITIES LTD 4,000
260 B01407 WIN WONG SECURITIES LTD 4,000
261 B01885 HAFOO SECURITIES LTD 3,500
262 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 3,500
263 B02093 UPMAX SECURITIES LTD 3,149
264 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,005
265 B01282 CHELSEA SECURITIES LTD 3,000
266 B01686 FIRST SHANGHAI SECURITIES LTD 3,000
267 B01714 HEAD & SHOULDERS SECURITIES LTD 3,000
268 None LEUNG PAK WAI 3,000
269 B01559 WISETRADE SECURITIES LTD 3,000
270 B01389 ZHONGRONG PT SECURITIES LTD 3,000
271 B01601 CSC SECURITIES (HK) LTD 2,500
272 B02061 GRAND PARTNERS SECURITIES LTD 2,500
273 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,500
274 B01974 ARISTO SECURITIES LTD 2,000
275 B01743 CEPA ALLIANCE SECURITIES LTD 2,000
276 B01417 CHEE TAK SECURITIES LTD 2,000
277 B01751 IMAGI BROKERAGE LTD 2,000
278 None KO TIN FOOK 2,000
279 B01651 MING HON SECURITIES LTD 2,000
280 B01832 MIZUHO SECURITIES ASIA LTD 2,000
281 B02042 MONMONKEY GROUP SECURITIES LTD 2,000
282 B01510 ORIENTAL PATRON SECURITIES LTD 2,000
283 B01920 TIANDA SECURITIES LTD 2,000
284 B02020 WEALTH LINK SECURITIES LTD 2,000
285 B02111 ZHONG XIANG SECURITIES LTD 2,000
286 B01294 CS WEALTH SECURITIES LTD 1,500
287 B01362 JOSPA INVESTMENT CO LTD 1,500
288 B01645 SELINA & CO LTD 1,500
289 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,500
290 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,500
291 B01410 WINGS SECURITIES (HK) LTD 1,500
292 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 1,078
293 B02078 AFFLUX SECURITIES LTD 1,000
294 B01685 ARK SECURITIES (HONG KONG) LTD 1,000
295 B01754 ASIA PACIFIC SECURITIES LTD 1,000
296 B01756 CHINA SKY SECURITIES LTD 1,000
297 B02047 EDDID SECURITIES AND FUTURES LTD 1,000
298 B01385 FAIRWIN BROKING LTD 1,000
299 B02032 FORTHRIGHT SECURITIES CO LTD 1,000
300 B01501 GOLDRIDE 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 B01988 KOALA SECURITIES LTD 1,000
306 B01401 MEGABASE SECURITIES LTD 1,000
307 B02157 OIL ASSETS SECURITIES LTD 1,000
308 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000
309 B01800 SUN CAPITAL SECURITIES LTD 1,000
310 B01238 TAI YIP STOCK CO LTD 1,000
311 B01755 T G SECURITIES LTD 1,000
312 B01619 TUNG WUI SECURITIES CO LTD 1,000
313 B02113 UNITED SECURITIES LTD 1,000
314 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000
315 B01609 WILBY SECURITIES LTD 1,000
316 B01672 WORLDWIDE BROKERAGE LTD 1,000
317 B01852 ARTA GLOBAL MARKETS LTD 500
318 B01329 BLOOMYEARS LTD 500
319 B01999 CF SECURITIES LTD 500
320 B01660 GRANSING SECURITIES CO., LIMITED 500
321 B01404 HONG KONG STOCK LINK SECURITIES LTD 500
322 B01708 ROSA SECURITIES LTD 500
323 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 500
324 B01985 CHINA BEST INTERNATIONAL SECURITIES 150

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