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 2023-05-11

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 277,268,679
2 C00100 JPMORGAN CHASE BANK, NATIONAL 60,369,106
3 C00010 CITIBANK N.A. 43,833,972
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 37,487,537
5 C00033 BANK OF CHINA (HONG KONG) LTD 26,566,466
6 B01284 HANG SENG SECURITIES LTD 24,111,662
7 B01161 UBS SECURITIES HONG KONG LTD 7,888,189
8 C00093 BNP PARIBAS 5,951,038
9 C00016 DBS BANK LTD 5,412,238
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,788,250
11 C00042 CMB WING LUNG BANK LTD 4,370,588
12 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 4,294,000
13 C00015 DBS BANK (HONG KONG) LTD 4,138,709
14 C00003 THE BANK OF EAST ASIA LTD 3,915,875
15 C00018 HANG SENG BANK LTD 3,846,143
16 B01130 BOCI SECURITIES LTD 3,541,962
17 B01727 ICBC (ASIA) SECURITIES LTD 3,345,482
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,327,346
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,159,845
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,113,610
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,068,605
22 B01624 CHINA GUARD INVESTMENTS LTD 3,057,000
23 C00037 SHANGHAI COMMERCIAL BANK LTD 2,803,381
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,425,444
25 B01695 DAH SING SECURITIES LTD 2,231,950
26 C00028 NANYANG COMMERCIAL BANK LTD 2,196,770
27 B01955 FUTU SECURITIES INTERNATIONAL 2,026,401
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,925,261
29 B01118 EAST ASIA SECURITIES CO LTD 1,919,229
30 B01353 UOB KAY HIAN (HONG KONG) LTD 1,874,611
31 C00041 OCBC BANK (HONG KONG) LTD 1,843,075
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,839,500
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,781,874
34 B01584 CHIEF SECURITIES LTD 1,617,940
35 C00074 DEUTSCHE BANK AG 1,549,872
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,530,677
37 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,376,500
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,170,254
39 B01183 CHONG HING SECURITIES LTD 1,066,500
40 C00048 CHIYU BANKING CORPORATION LTD 755,097
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 709,500
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 671,640
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 621,000
44 B01787 SOO PUI CHEN SECURITIES LTD 607,500
45 B01610 KGI ASIA LTD 564,628
46 B01272 FB SECURITIES (HONG KONG) LTD 532,845
47 B01376 PUBLIC SECURITIES LTD 523,500
48 B01866 ICBC INTERNATIONAL SECURITIES LTD 518,000
49 B01497 SINOPAC SECURITIES (ASIA) LTD 514,709
50 B01338 EMPEROR SECURITIES LTD 473,600
51 C00111 SOCIETE GENERALE 361,016
52 B01224 MERRILL LYNCH FAR EAST LTD 323,199
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 294,000
54 B01423 PRUDENTIAL BROKERAGE LTD 283,500
55 B01904 VALUABLE CAPITAL LTD 282,477
56 B01905 SDICS INTERNATIONAL SECURITIES (HONG 277,500
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 276,820
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 252,000
59 B01347 CGS INTERNATIONAL SECURITIES HK LTD 244,000
60 B01552 CARRIER STOCK INVESTMENT CO LTD 237,500
61 B01459 IFAST SECURITIES (HK) LTD 237,300
62 C00095 EFG BANK AG 236,512
63 B01762 DBS VICKERS (HONG KONG) LTD 214,500
64 B01673 FULBRIGHT SECURITIES LTD 198,500
65 B02151 SOLITON SECURITIES LTD 193,000
66 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 184,500
67 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 177,000
68 B01564 ABCI SECURITIES CO LTD 168,000
69 B01901 CMB INTERNATIONAL SECURITIES LTD 156,500
70 B01298 GET NICE SECURITIES LTD 155,500
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 154,500
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 152,000
73 B01138 CLSA LTD 150,000
74 B01209 MASON SECURITIES LTD 144,500
75 B01264 MIB SECURITIES (HONG KONG) LTD 142,000
76 B01556 LUK FOOK SECURITIES (HK) LTD 140,000
77 B02132 BOOM SECURITIES (H.K.) LTD 134,200
78 B01350 S. W. WOO & CO LTD 134,000
79 B01230 GAOYU SECURITIES LIMITED 131,000
80 B02070 UZEN SECURITIES LTD 122,000
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 121,000
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 115,500
83 B01848 CATHAY SECURITIES (HONG KONG) LTD 111,500
84 B01217 TAIPING SECURITIES (HK) CO LTD 103,500
85 B02176 PING AN SECURITIES (HONG KONG) CO LTD 102,000
86 B01289 SOUTH CHINA SECURITIES LTD 97,000
87 B01198 PO KAY SECURITIES & SHARES CO LTD 95,000
88 C00088 CHINA MERCHANTS BANK CO LTD 88,500
89 B01324 FUNDERSTONE SECURITIES LTD 88,000
90 B01275 SANFULL SECURITIES LTD 88,000
91 B01551 YUE XIU SECURITIES CO LTD 88,000
92 B01940 SOFI SECURITIES (HONG KONG) LTD 82,995
93 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 78,500
94 B01438 KINGSTON SECURITIES LTD 78,000
95 B01555 ABN AMRO CLEARING HONG KONG LTD 76,067
96 B01813 CCB INTERNATIONAL SECURITIES LTD 76,000
97 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 74,000
98 B01119 CELESTIAL SECURITIES LTD 67,990
99 B02142 TIGER BROKERS (HK) GLOBAL LTD 66,500
100 B01252 CORPORATE BROKERS LTD 66,296
101 B01267 WINFULL SECURITIES LTD 65,000
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 64,384
103 B01246 ROCTEC SECURITIES CO LTD 62,500
104 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 61,593
105 B01493 YARDLEY SECURITIES LTD 61,500
106 B01356 DELTA ASIA SECURITIES LTD 60,000
107 B01253 STOCKWELL SECURITIES LTD 60,000
108 B01129 WOCOM SECURITIES LTD 59,500
109 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 58,000
110 B01511 TAT LEE SECURITIES CO LTD 56,000
111 B01292 ALPHA SECURITIES CO LTD 55,000
112 B02159 USMART SECURITIES LTD 53,987
113 B01843 TELECOM KING SECURITIES LTD 53,500
114 B01427 TSE'S SECURITIES LTD 53,500
115 B01567 PRIME SECURITIES LTD 53,000
116 C00026 CHONG HING BANK LTD 52,000
117 B01343 CELETIO INVESTMENTS LTD 51,500
118 B02203 VENTURE SMART ASIA LTD 50,500
119 B02096 AFG SECURITIES LTD 49,000
120 B01947 FUBON SECURITIES (HONG KONG) LTD 49,000
121 B01543 KWONG FAT HONG (SECURITIES) LTD 47,000
122 B01509 UNICORN SECURITIES CO LTD 46,500
123 B01700 REALINK FINANCIAL TRADE LTD 44,500
124 B01788 SUNRISE SECURITIES LTD 44,500
125 B01290 SPS SECURITIES LTD 43,000
126 B01546 WO FUNG SECURITIES CO LTD 43,000
127 B01669 FIRST SECURITIES (HK) LTD 41,000
128 B01753 FORTUNE (HK) SECURITIES LTD 41,000
129 B01973 PC SECURITIES LTD 41,000
130 B01425 WELLFULL SECURITIES CO LTD 41,000
131 None SHUM PORTIA 38,000
132 B01514 KARL-THOMSON SECURITIES CO LTD 37,500
133 B01585 SINO GRADE SECURITIES LTD 37,500
134 B01450 DL BROKERAGE LTD 35,500
135 B01712 WAH SANG SECURITIES LTD 35,500
136 B01123 HING WONG SECURITIES LTD 35,000
137 B01340 LEHIN SECURITIES LTD 33,347
138 B01615 KAM FAI SECURITIES CO LTD 33,000
139 B01173 RIFA SECURITIES LTD 33,000
140 B01439 TAI TAK SECURITIES (ASIA) LTD 32,075
141 B01271 HANG TAI SECURITIES LTD 32,000
142 B01320 LUEN FAT SECURITIES CO LTD 31,500
143 B02116 MOUETTE SECURITIES CO LTD 31,000
144 B01373 CHRISTFUND SECURITIES LTD 29,500
145 B01416 VC BROKERAGE LTD 29,000
146 B01540 UPBEST SECURITIES CO LTD 28,500
147 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 27,500
148 B01773 TOYO SECURITIES ASIA LTD 27,500
149 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 26,000
150 B01433 HING WAI ALLIED SECURITIES LTD 25,500
151 B01563 XINKONG INTERNATIONAL SECURITIES LTD 25,500
152 B01939 SOOCHOW SECURITIES INTERNATIONAL 24,500
153 B02175 WEBULL SECURITIES LTD 24,500
154 B02108 WK SECURITIES LTD 24,000
155 B01642 KMT SECURITIES LTD 23,867
156 B01481 NEW REGION SECURITIES CO LTD 23,500
157 B01927 KINGKEY SECURITIES GROUP LTD 23,000
158 B01445 VICTORY SECURITIES CO LTD 22,500
159 B02100 WEALTHY SECURITIES LTD 22,000
160 B01328 BAN HIN SECURITIES CO LTD 21,000
161 B01184 QUAM SECURITIES LTD 20,600
162 B01962 CHINA SECURITIES (INTERNATIONAL) 20,500
163 B01833 CTBC ASIA LTD 20,000
164 B01428 HIP HING SECURITIES LTD 20,000
165 B01809 CHINA SYSTEM SECURITIES LTD 19,500
166 B01588 LEI SHING HONG SECURITIES LTD 19,000
167 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 19,000
168 B01469 KAISER SECURITIES LTD 18,000
169 B01767 NEW GALA SECURITIES CO LTD 18,000
170 B01646 TAI NING STOCK CO LTD 18,000
171 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 17,969
172 B01421 ONEPLATFORM SECURITIES LTD 17,500
173 B01676 TAI SHING STOCK INVESTMENT CO LTD 17,500
174 B01814 WELL LINK SECURITIES LTD 17,500
175 B01470 HUNG SING SECURITIES LTD 16,733
176 B01789 HO FUNG SHARES INVESTMENT LTD 16,500
177 B01759 WINLAND WEALTH MANAGEMENT LTD 16,500
178 B01575 MASTER TRADEMORE SECURITIES LTD 16,000
179 B01576 SIU ON SECURITIES LTD 16,000
180 B01706 MAN HON YEUNG SECURITIES LTD 15,000
181 B01894 MFG LIMITED 15,000
182 B01765 PROMISING SECURITIES CO LTD 14,500
183 B01680 SUCCESS SECURITIES LTD 13,000
184 B01415 TARZAN STOCK & SHARES LTD 13,000
185 B02195 LONG BRIDGE HK LTD 12,600
186 B01259 FAIR EAGLE SECURITIES CO LTD 12,500
187 B01458 YICKO SECURITIES LTD 12,500
188 B01455 NATIONAL RESOURCES SECURITIES LTD 12,000
189 B01782 SEAGA INTERNATIONAL LTD 12,000
190 B01769 ONE CHINA SECURITIES LTD 11,528
191 B01523 EVER-LONG SECURITIES CO LTD 11,500
192 B01731 SHUN HENG SECURITIES LTD 11,500
193 B01666 GLORY SUN SECURITIES LTD 11,000
194 B02087 GLOBAL MASTERMIND SECURITIES LTD 10,750
195 B01958 TOPAZ FINANCIAL GROUP LTD 10,500
196 B01375 AVEREST CAPITAL LTD 10,000
197 B01925 BMI SECURITIES LTD 10,000
198 B01483 BULLISH SECURITIES LTD 10,000
199 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000
200 B01341 TUNG TAI SECURITIES CO LTD 10,000
201 B01632 WAI FAT SECURITIES LTD 10,000
202 B01351 WING FUNG SECURITIES LTD 10,000
203 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000
204 B01636 BUSINESS SECURITIES LTD 9,500
205 B01659 CHEER UNION SECURITIES LTD 9,500
206 B01724 RAMON INVESTMENT CO LTD 9,500
207 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,000
208 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 9,000
209 B01519 GOOD HARVEST SECURITIES CO LTD 9,000
210 B02120 LIVERMORE HOLDINGS LTD 9,000
211 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,500
212 B01525 KEE CHEONG SECURITIES CO LTD 8,500
213 B01938 CHINA INDUSTRIAL SECURITIES 8,000
214 B01853 CMBC SECURITIES CO LTD 8,000
215 B01141 FE SECURITIES LTD 8,000
216 B01213 MONEYMORE SECURITIES LTD 8,000
217 B01407 WIN WONG SECURITIES LTD 8,000
218 B01885 HAFOO SECURITIES LTD 7,500
219 B01684 WANG ON SECURITIES LTD 7,500
220 B01606 EWARTON SECURITIES LTD 7,000
221 B01372 FIRST WORLDSEC SECURITIES LTD 7,000
222 B01783 FREDDY CO LTD 7,000
223 B01705 HENIK SECURITIES LTD 7,000
224 B01661 HERMES SECURITIES LTD 7,000
225 B01930 PRIME COURAGE SECURITIES CO LTD 7,000
226 B01158 SOLID KING SECURITIES LTD 7,000
227 B01679 TAI FUNG SECURITIES LTD 7,000
228 B01231 WINNER INTERNATIONAL SECURITIES LTD 7,000
229 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
230 B01922 SUN SECURITIES LTD 6,000
231 B01392 TAIFAIR SECURITIES LTD 6,000
232 B01494 AUDREY CHOW SECURITIES LTD 5,500
233 B01696 HANTEC SECURITIES CO LTD 5,500
234 B01716 ORIENT SECURITIES LTD 5,500
235 B01535 WING YEE SECURITIES CO LTD 5,500
236 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,000
237 B01500 D.J. SECURITIES LTD 5,000
238 B02158 DT SECURITIES & FUTURES CO. LTD 5,000
239 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,000
240 None YU MAN TING 5,000
241 B01741 SINOMAX SECURITIES LTD 4,500
242 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 4,500
243 B01967 YUNFENG SECURITIES LTD 4,500
244 B01810 ASTRUM CAPITAL MANAGEMENT LTD 4,000
245 B02112 CORE CAPITAL SECURITIES LTD 4,000
246 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000
247 None HAPPY LING'S LIMITED 4,000
248 B01080 VMS SECURITIES LTD 4,000
249 B01294 CS WEALTH SECURITIES LTD 3,500
250 B01633 ENLIGHTEN SECURITIES LTD 3,500
251 B01915 METAVERSE SECURITIES LTD 3,500
252 B02093 UPMAX SECURITIES LTD 3,098
253 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,005
254 B01941 CENTALINE SECURITIES LTD 3,000
255 B01282 CHELSEA SECURITIES LTD 3,000
256 None LEUNG PAK WAI 3,000
257 B01389 ZHONGRONG PT SECURITIES LTD 3,000
258 B02061 GRAND PARTNERS SECURITIES LTD 2,500
259 B01714 HEAD & SHOULDERS SECURITIES LTD 2,500
260 B01974 ARISTO SECURITIES LTD 2,000
261 B01743 CEPA ALLIANCE SECURITIES LTD 2,000
262 B01417 CHEE TAK SECURITIES LTD 2,000
263 B01751 IMAGI BROKERAGE LTD 2,000
264 None KO TIN FOOK 2,000
265 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000
266 B01651 MING HON SECURITIES LTD 2,000
267 B01832 MIZUHO SECURITIES ASIA LTD 2,000
268 B01510 ORIENTAL PATRON SECURITIES LTD 2,000
269 B01920 TIANDA SECURITIES LTD 2,000
270 B02020 WEALTH LINK SECURITIES LTD 2,000
271 B01686 FIRST SHANGHAI SECURITIES LTD 1,500
272 B01645 SELINA & CO LTD 1,500
273 B01672 WORLDWIDE BROKERAGE LTD 1,500
274 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 1,078
275 B02078 AFFLUX SECURITIES LTD 1,000
276 B01685 ARK SECURITIES (HONG KONG) LTD 1,000
277 B01754 ASIA PACIFIC SECURITIES LTD 1,000
278 B01756 CHINA SKY SECURITIES LTD 1,000
279 B01601 CSC SECURITIES (HK) LTD 1,000
280 B02047 EDDID SECURITIES AND FUTURES LTD 1,000
281 B01385 FAIRWIN BROKING LTD 1,000
282 B02032 FORTHRIGHT SECURITIES CO LTD 1,000
283 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 1,000
284 B02075 INNOVAX SECURITIES LTD 1,000
285 B01794 INTERCONTINENT SECURITIES CO LTD 1,000
286 B02085 JOY RICH SECURITIES INVESTMENT LTD 1,000
287 B01326 KING SUN SECURITIES LTD 1,000
288 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
289 B01401 MEGABASE SECURITIES LTD 1,000
290 B02157 OIL ASSETS SECURITIES LTD 1,000
291 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000
292 B02097 POLY WEALTH SECURITIES LTD 1,000
293 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000
294 B01800 SUN CAPITAL SECURITIES LTD 1,000
295 B01238 TAI YIP STOCK CO LTD 1,000
296 B01755 T G SECURITIES LTD 1,000
297 B01582 THING ON SECURITIES LTD 1,000
298 B01619 TUNG WUI SECURITIES CO LTD 1,000
299 B02113 UNITED SECURITIES LTD 1,000
300 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000
301 B01609 WILBY SECURITIES LTD 1,000
302 B01852 ARTA GLOBAL MARKETS LTD 500
303 B01329 BLOOMYEARS LTD 500
304 B01999 CF SECURITIES LTD 500
305 B01660 GRANSING SECURITIES CO., LIMITED 500
306 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 500
307 B01410 WINGS SECURITIES (HK) LTD 500
308 B01985 CHINA BEST INTERNATIONAL SECURITIES 150

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