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 2023-11-13

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 273,904,771
2 C00100 JPMORGAN CHASE BANK, NATIONAL 52,174,070
3 C00010 CITIBANK N.A. 45,361,196
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 37,489,488
5 C00033 BANK OF CHINA (HONG KONG) LTD 27,561,228
6 B01284 HANG SENG SECURITIES LTD 25,403,755
7 C00016 DBS BANK LTD 9,348,050
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 7,528,500
9 B01161 UBS SECURITIES HONG KONG LTD 6,705,740
10 C00042 CMB WING LUNG BANK LTD 5,270,252
11 C00093 BNP PARIBAS 4,522,784
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,236,248
13 C00015 DBS BANK (HONG KONG) LTD 4,220,753
14 C00003 THE BANK OF EAST ASIA LTD 3,902,875
15 C00018 HANG SENG BANK LTD 3,820,143
16 B01130 BOCI SECURITIES LTD 3,776,487
17 B01624 CHINA GUARD INVESTMENTS LTD 3,405,000
18 B01727 ICBC (ASIA) SECURITIES LTD 3,311,539
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,218,924
20 C00037 SHANGHAI COMMERCIAL BANK LTD 3,094,381
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,921,500
22 B01955 FUTU SECURITIES INTERNATIONAL 2,836,386
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,831,088
24 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,754,750
25 C00028 NANYANG COMMERCIAL BANK LTD 2,324,643
26 B01695 DAH SING SECURITIES LTD 2,268,908
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,239,944
28 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,105,500
29 B01353 UOB KAY HIAN (HONG KONG) LTD 2,015,611
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,960,000
31 B01118 EAST ASIA SECURITIES CO LTD 1,957,729
32 C00041 OCBC BANK (HONG KONG) LTD 1,902,609
33 B01584 CHIEF SECURITIES LTD 1,808,054
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,784,261
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,568,677
36 C00074 DEUTSCHE BANK AG 1,500,106
37 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,376,655
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,209,254
39 B01183 CHONG HING SECURITIES LTD 1,062,000
40 C00048 CHIYU BANKING CORPORATION LTD 834,256
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 796,140
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 745,000
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 641,500
44 B01787 SOO PUI CHEN SECURITIES LTD 607,500
45 B01610 KGI ASIA LTD 575,128
46 B01224 MERRILL LYNCH FAR EAST LTD 574,523
47 B01272 FB SECURITIES (HONG KONG) LTD 558,845
48 B01497 SINOPAC SECURITIES (ASIA) LTD 541,209
49 C00095 EFG BANK AG 539,712
50 B01866 ICBC INTERNATIONAL SECURITIES LTD 518,000
51 B01338 EMPEROR SECURITIES LTD 484,100
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 351,320
53 B01347 CGS INTERNATIONAL SECURITIES HK LTD 291,000
54 B01904 VALUABLE CAPITAL LTD 290,977
55 B01423 PRUDENTIAL BROKERAGE LTD 290,000
56 B01905 SDICS INTERNATIONAL SECURITIES (HONG 285,000
57 C00111 SOCIETE GENERALE 271,681
58 B01459 IFAST SECURITIES (HK) LTD 271,300
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 269,500
60 B01552 CARRIER STOCK INVESTMENT CO LTD 237,500
61 B01184 QUAM SECURITIES LTD 223,100
62 B01673 FULBRIGHT SECURITIES LTD 203,000
63 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 202,000
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 189,500
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 176,500
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 176,500
67 B01901 CMB INTERNATIONAL SECURITIES LTD 169,000
68 B01762 DBS VICKERS (HONG KONG) LTD 168,500
69 B01564 ABCI SECURITIES CO LTD 167,500
70 B01298 GET NICE SECURITIES LTD 157,000
71 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 155,000
72 B02132 BOOM SECURITIES (H.K.) LTD 154,700
73 B01264 MIB SECURITIES (HONG KONG) LTD 153,000
74 B01138 CLSA LTD 150,000
75 B01350 S. W. WOO & CO LTD 141,500
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 139,000
77 B01209 MASON SECURITIES LTD 138,500
78 B01556 LUK FOOK SECURITIES (HK) LTD 126,500
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 124,000
80 B01230 GAOYU SECURITIES LIMITED 123,000
81 B02070 UZEN SECURITIES LTD 122,000
82 B01551 YUE XIU SECURITIES CO LTD 121,000
83 B01947 FUBON SECURITIES (HONG KONG) LTD 117,500
84 B01848 CATHAY SECURITIES (HONG KONG) LTD 115,000
85 B01289 SOUTH CHINA SECURITIES LTD 113,500
86 B01217 TAIPING SECURITIES (HK) CO LTD 108,500
87 B01198 PO KAY SECURITIES & SHARES CO LTD 107,000
88 B02176 PING AN SECURITIES (HONG KONG) CO LTD 102,000
89 B01940 SOFI SECURITIES (HONG KONG) LTD 101,495
90 C00088 CHINA MERCHANTS BANK CO LTD 90,500
91 B01813 CCB INTERNATIONAL SECURITIES LTD 89,000
92 B01324 FUNDERSTONE SECURITIES LTD 88,000
93 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 88,000
94 B02142 TIGER BROKERS (HK) GLOBAL LTD 82,500
95 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 77,005
96 B01555 ABN AMRO CLEARING HONG KONG LTD 75,693
97 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 74,000
98 B01119 CELESTIAL SECURITIES LTD 73,990
99 B01275 SANFULL SECURITIES LTD 72,500
100 B01843 TELECOM KING SECURITIES LTD 72,500
101 B01252 CORPORATE BROKERS LTD 71,796
102 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 71,417
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 69,151
104 B01438 KINGSTON SECURITIES LTD 68,000
105 B02159 USMART SECURITIES LTD 67,733
106 B01700 REALINK FINANCIAL TRADE LTD 66,000
107 B01246 ROCTEC SECURITIES CO LTD 66,000
108 B01253 STOCKWELL SECURITIES LTD 65,000
109 B01267 WINFULL SECURITIES LTD 65,000
110 B01356 DELTA ASIA SECURITIES LTD 64,500
111 B02096 AFG SECURITIES LTD 64,000
112 B01493 YARDLEY SECURITIES LTD 61,500
113 B01129 WOCOM SECURITIES LTD 60,000
114 B02151 SOLITON SECURITIES LTD 58,500
115 B01567 PRIME SECURITIES LTD 56,500
116 B01292 ALPHA SECURITIES CO LTD 55,000
117 B01511 TAT LEE SECURITIES CO LTD 55,000
118 B01427 TSE'S SECURITIES LTD 53,500
119 B01543 KWONG FAT HONG (SECURITIES) LTD 53,000
120 C00011 PUBLIC BANK (HONG KONG) LTD 53,000
121 B01343 CELETIO INVESTMENTS LTD 51,500
122 B01669 FIRST SECURITIES (HK) LTD 50,500
123 B02203 VENTURE SMART ASIA LTD 50,500
124 B01788 SUNRISE SECURITIES LTD 46,500
125 B01509 UNICORN SECURITIES CO LTD 46,500
126 B02116 MOUETTE SECURITIES CO LTD 44,000
127 B01540 UPBEST SECURITIES CO LTD 44,000
128 B01546 WO FUNG SECURITIES CO LTD 43,500
129 B01686 FIRST SHANGHAI SECURITIES LTD 42,500
130 B01753 FORTUNE (HK) SECURITIES LTD 41,000
131 B01973 PC SECURITIES LTD 41,000
132 B01696 HANTEC SECURITIES CO LTD 40,000
133 B01514 KARL-THOMSON SECURITIES CO LTD 38,500
134 None SHUM PORTIA 38,000
135 B01425 WELLFULL SECURITIES CO LTD 38,000
136 C00026 CHONG HING BANK LTD 37,000
137 B01450 DL BROKERAGE LTD 36,500
138 B01585 SINO GRADE SECURITIES LTD 36,500
139 B01123 HING WONG SECURITIES LTD 36,000
140 B01712 WAH SANG SECURITIES LTD 36,000
141 B01373 CHRISTFUND SECURITIES LTD 33,500
142 B01340 LEHIN SECURITIES LTD 33,482
143 B01615 KAM FAI SECURITIES CO LTD 33,000
144 B01320 LUEN FAT SECURITIES CO LTD 32,500
145 B01271 HANG TAI SECURITIES LTD 32,000
146 B01173 RIFA SECURITIES LTD 32,000
147 B02175 WEBULL SECURITIES LTD 32,000
148 B01416 VC BROKERAGE LTD 31,000
149 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 27,500
150 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 27,500
151 B01773 TOYO SECURITIES ASIA LTD 27,500
152 B01439 TAI TAK SECURITIES (ASIA) LTD 26,965
153 B01433 HING WAI ALLIED SECURITIES LTD 26,000
154 B01809 CHINA SYSTEM SECURITIES LTD 25,500
155 B01563 XINKONG INTERNATIONAL SECURITIES LTD 25,500
156 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 25,000
157 B02108 WK SECURITIES LTD 24,000
158 B01642 KMT SECURITIES LTD 23,867
159 B01445 VICTORY SECURITIES CO LTD 23,500
160 B01927 KINGKEY SECURITIES GROUP LTD 23,000
161 B01481 NEW REGION SECURITIES CO LTD 23,000
162 B01939 SOOCHOW SECURITIES INTERNATIONAL 22,500
163 B01962 CHINA SECURITIES (INTERNATIONAL) 22,000
164 B01328 BAN HIN SECURITIES CO LTD 21,000
165 B02100 WEALTHY SECURITIES LTD 21,000
166 B01814 WELL LINK SECURITIES LTD 21,000
167 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,500
168 B01833 CTBC ASIA LTD 20,000
169 B01428 HIP HING SECURITIES LTD 20,000
170 B01588 LEI SHING HONG SECURITIES LTD 20,000
171 B01676 TAI SHING STOCK INVESTMENT CO LTD 19,500
172 B01470 HUNG SING SECURITIES LTD 18,733
173 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 17,969
174 B02195 LONG BRIDGE HK LTD 17,600
175 B01421 ONEPLATFORM SECURITIES LTD 17,500
176 B01769 ONE CHINA SECURITIES LTD 17,353
177 B01832 MIZUHO SECURITIES ASIA LTD 17,000
178 B01759 WINLAND WEALTH MANAGEMENT LTD 16,500
179 B01575 MASTER TRADEMORE SECURITIES LTD 16,000
180 B01767 NEW GALA SECURITIES CO LTD 16,000
181 B01576 SIU ON SECURITIES LTD 16,000
182 B01724 RAMON INVESTMENT CO LTD 15,500
183 B01706 MAN HON YEUNG SECURITIES LTD 15,000
184 B01894 MFG LIMITED 15,000
185 B01469 KAISER SECURITIES LTD 14,500
186 B01765 PROMISING SECURITIES CO LTD 14,500
187 B01646 TAI NING STOCK CO LTD 14,000
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 B01789 HO FUNG SHARES INVESTMENT LTD 12,000
193 B01455 NATIONAL RESOURCES SECURITIES LTD 12,000
194 B01782 SEAGA INTERNATIONAL LTD 12,000
195 B01290 SPS SECURITIES LTD 12,000
196 B01523 EVER-LONG SECURITIES CO LTD 11,500
197 B01731 SHUN HENG SECURITIES LTD 11,500
198 B01666 GLORY SUN SECURITIES LTD 11,000
199 B02087 GLOBAL MASTERMIND SECURITIES LTD 10,750
200 B01375 AVEREST CAPITAL LTD 10,000
201 B01483 BULLISH SECURITIES LTD 10,000
202 B02158 DT SECURITIES & FUTURES CO. LTD 10,000
203 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000
204 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000
205 B01341 TUNG TAI SECURITIES CO LTD 10,000
206 B01632 WAI FAT SECURITIES LTD 10,000
207 B01407 WIN WONG SECURITIES LTD 10,000
208 B01636 BUSINESS SECURITIES LTD 9,500
209 B01659 CHEER UNION SECURITIES LTD 9,500
210 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 9,000
211 B01519 GOOD HARVEST SECURITIES CO LTD 9,000
212 B01885 HAFOO SECURITIES LTD 9,000
213 B02120 LIVERMORE HOLDINGS LTD 9,000
214 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,500
215 B01525 KEE CHEONG SECURITIES CO LTD 8,500
216 B01351 WING FUNG SECURITIES LTD 8,500
217 B01853 CMBC SECURITIES CO LTD 8,000
218 B01938 CHINA INDUSTRIAL SECURITIES 7,500
219 B01684 WANG ON SECURITIES LTD 7,500
220 B01783 FREDDY CO LTD 7,000
221 B01875 GUODU SECURITIES (HONG KONG) LTD 7,000
222 B01661 HERMES SECURITIES LTD 7,000
223 B01930 PRIME COURAGE SECURITIES CO LTD 7,000
224 B01158 SOLID KING SECURITIES LTD 7,000
225 B01922 SUN SECURITIES LTD 7,000
226 B01679 TAI FUNG SECURITIES LTD 7,000
227 B01231 WINNER INTERNATIONAL SECURITIES LTD 7,000
228 B02093 UPMAX SECURITIES LTD 6,376
229 B01141 FE SECURITIES LTD 6,000
230 B01705 HENIK SECURITIES LTD 6,000
231 B01213 MONEYMORE SECURITIES LTD 6,000
232 B01392 TAIFAIR SECURITIES LTD 6,000
233 B01494 AUDREY CHOW SECURITIES LTD 5,500
234 B02047 EDDID SECURITIES AND FUTURES LTD 5,500
235 B01915 METAVERSE SECURITIES LTD 5,500
236 B01716 ORIENT SECURITIES LTD 5,500
237 B01535 WING YEE SECURITIES CO LTD 5,500
238 B01500 D.J. SECURITIES LTD 5,000
239 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,000
240 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,000
241 B01918 REALORD ASIA PACIFIC SECURITIES LTD 5,000
242 None YU MAN TING 5,000
243 B01294 CS WEALTH SECURITIES LTD 4,500
244 B01741 SINOMAX SECURITIES LTD 4,500
245 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 4,500
246 B01967 YUNFENG SECURITIES LTD 4,500
247 B01810 ASTRUM CAPITAL MANAGEMENT LTD 4,000
248 B02112 CORE CAPITAL SECURITIES LTD 4,000
249 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000
250 None HAPPY LING'S LIMITED 4,000
251 B01080 VMS SECURITIES LTD 4,000
252 B01389 ZHONGRONG PT SECURITIES LTD 4,000
253 B01633 ENLIGHTEN SECURITIES LTD 3,500
254 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 3,500
255 B02042 MONMONKEY GROUP SECURITIES LTD 3,500
256 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,005
257 B01282 CHELSEA SECURITIES LTD 3,000
258 None LEUNG PAK WAI 3,000
259 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,938
260 B01714 HEAD & SHOULDERS SECURITIES LTD 2,500
261 B01974 ARISTO SECURITIES LTD 2,000
262 B01685 ARK SECURITIES (HONG KONG) LTD 2,000
263 B01941 CENTALINE SECURITIES LTD 2,000
264 B01743 CEPA ALLIANCE SECURITIES LTD 2,000
265 B01751 IMAGI BROKERAGE LTD 2,000
266 None KO TIN FOOK 2,000
267 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000
268 B01510 ORIENTAL PATRON SECURITIES LTD 2,000
269 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
270 B01920 TIANDA SECURITIES LTD 2,000
271 B01601 CSC SECURITIES (HK) LTD 1,500
272 B01645 SELINA & CO LTD 1,500
273 B02102 ZINVEST GLOBAL LTD 1,500
274 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 1,078
275 B02078 AFFLUX SECURITIES LTD 1,000
276 B01754 ASIA PACIFIC SECURITIES LTD 1,000
277 B01756 CHINA SKY SECURITIES LTD 1,000
278 B01385 FAIRWIN BROKING LTD 1,000
279 B02032 FORTHRIGHT SECURITIES CO LTD 1,000
280 B02075 INNOVAX SECURITIES LTD 1,000
281 B01794 INTERCONTINENT SECURITIES CO LTD 1,000
282 B02085 JOY RICH SECURITIES INVESTMENT LTD 1,000
283 B01326 KING SUN SECURITIES LTD 1,000
284 B01401 MEGABASE SECURITIES LTD 1,000
285 B02157 OIL ASSETS SECURITIES LTD 1,000
286 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000
287 B01800 SUN CAPITAL SECURITIES LTD 1,000
288 B01238 TAI YIP STOCK CO LTD 1,000
289 B01755 T G SECURITIES LTD 1,000
290 B01582 THING ON SECURITIES LTD 1,000
291 B01619 TUNG WUI SECURITIES CO LTD 1,000
292 B02113 UNITED SECURITIES LTD 1,000
293 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000
294 B01609 WILBY SECURITIES LTD 1,000
295 B01329 BLOOMYEARS LTD 500
296 B01660 GRANSING SECURITIES CO., LIMITED 500
297 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 500
298 B01958 TOPAZ FINANCIAL GROUP LTD 500
299 B01410 WINGS SECURITIES (HK) LTD 500
300 B01985 CHINA BEST INTERNATIONAL SECURITIES 150

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