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 2024-08-13

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 288,324,930
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 68,398,780
3 C00010 CITIBANK N.A. 42,753,713
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,076,019
5 C00033 BANK OF CHINA (HONG KONG) LTD 25,534,130
6 B01284 HANG SENG SECURITIES LTD 19,633,455
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 10,553,810
8 B01161 UBS SECURITIES HONG KONG LTD 7,606,511
9 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,150,000
10 B01624 CHINA GUARD INVESTMENTS LTD 4,376,000
11 C00093 BNP PARIBAS 4,247,838
12 C00018 HANG SENG BANK LTD 3,871,157
13 C00015 DBS BANK (HONG KONG) LTD 3,820,837
14 C00042 CMB WING LUNG BANK LTD 3,543,743
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,491,197
16 C00003 THE BANK OF EAST ASIA LTD 3,441,875
17 B01130 BOCI SECURITIES LTD 3,075,664
18 C00037 SHANGHAI COMMERCIAL BANK LTD 2,849,094
19 B01727 ICBC (ASIA) SECURITIES LTD 2,765,238
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,745,420
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,638,611
22 C00100 JPMORGAN CHASE BANK, NATIONAL 2,588,022
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,424,154
24 B01695 DAH SING SECURITIES LTD 2,379,773
25 C00028 NANYANG COMMERCIAL BANK LTD 1,932,653
26 B01955 FUTU SECURITIES INTERNATIONAL 1,903,752
27 B01353 UOB KAY HIAN (HONG KONG) LTD 1,788,277
28 B01118 EAST ASIA SECURITIES CO LTD 1,705,000
29 B01584 CHIEF SECURITIES LTD 1,558,238
30 C00041 OCBC BANK (HONG KONG) LTD 1,555,137
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,511,441
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,485,444
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,441,000
34 C00074 DEUTSCHE BANK AG 1,140,916
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,050,618
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 967,302
37 C00016 DBS BANK LTD 928,066
38 B01183 CHONG HING SECURITIES LTD 842,000
39 C00048 CHIYU BANKING CORPORATION LTD 651,944
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 640,500
41 B01272 FB SECURITIES (HONG KONG) LTD 638,345
42 B01497 SINOPAC SECURITIES (ASIA) LTD 608,709
43 B01787 SOO PUI CHEN SECURITIES LTD 607,500
44 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 519,313
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 477,140
46 C00095 EFG BANK AG 452,012
47 B01610 KGI ASIA LTD 416,076
48 B01338 EMPEROR SECURITIES LTD 392,600
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 386,680
50 B01224 MERRILL LYNCH FAR EAST LTD 349,870
51 B01347 CGS INTERNATIONAL SECURITIES HK LTD 302,000
52 B01459 IFAST SECURITIES (HK) LTD 301,800
53 B01904 VALUABLE CAPITAL LTD 294,500
54 B01169 PUBLIC FINANCIAL SECURITIES LTD 275,000
55 B01423 PRUDENTIAL BROKERAGE LTD 268,500
56 B01552 CARRIER STOCK INVESTMENT CO LTD 232,500
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 210,320
58 B01905 SDICS INTERNATIONAL SECURITIES (HONG 199,500
59 C00111 SOCIETE GENERALE 195,336
60 B01673 FULBRIGHT SECURITIES LTD 187,000
61 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 183,000
62 B01649 CINDA INTERNATIONAL SECURITIES LTD 182,000
63 B01901 CMB INTERNATIONAL SECURITIES LTD 158,500
64 B01762 DBS VICKERS (HONG KONG) LTD 152,000
65 B01138 CLSA LTD 150,000
66 B01264 MIB SECURITIES (HONG KONG) LTD 147,000
67 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 142,500
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 142,500
69 B01298 GET NICE SECURITIES LTD 140,000
70 B02132 BOOM SECURITIES (H.K.) LTD 135,700
71 B01209 MASON SECURITIES LTD 134,000
72 B01350 S. W. WOO & CO LTD 130,500
73 B01564 ABCI SECURITIES CO LTD 125,000
74 B01555 ABN AMRO CLEARING HONG KONG LTD 122,904
75 B02070 UZEN SECURITIES LTD 122,000
76 B01556 LUK FOOK SECURITIES (HK) LTD 121,000
77 B01230 GAOYU SECURITIES LIMITED 117,000
78 B02176 PING AN SECURITIES (HONG KONG) CO LTD 102,000
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100,500
80 B02142 TIGER BROKERS (HK) GLOBAL LTD 96,000
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 92,000
82 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 89,000
83 B01198 PO KAY SECURITIES & SHARES CO LTD 85,000
84 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 80,500
85 B01289 SOUTH CHINA SECURITIES LTD 80,500
86 B01324 FUNDERSTONE SECURITIES LTD 78,000
87 C00088 CHINA MERCHANTS BANK CO LTD 77,500
88 B01940 SOFI SECURITIES (HONG KONG) LTD 72,934
89 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 72,000
90 B01267 WINFULL SECURITIES LTD 66,000
91 B01129 WOCOM SECURITIES LTD 65,000
92 B01275 SANFULL SECURITIES LTD 61,500
93 B01253 STOCKWELL SECURITIES LTD 61,000
94 B01813 CCB INTERNATIONAL SECURITIES LTD 60,000
95 B01252 CORPORATE BROKERS LTD 57,796
96 B01292 ALPHA SECURITIES CO LTD 55,000
97 B01843 TELECOM KING SECURITIES LTD 55,000
98 B01246 ROCTEC SECURITIES CO LTD 54,500
99 B02159 USMART SECURITIES LTD 53,548
100 B01540 UPBEST SECURITIES CO LTD 53,500
101 B01119 CELESTIAL SECURITIES LTD 53,490
102 B01427 TSE'S SECURITIES LTD 52,500
103 B01438 KINGSTON SECURITIES LTD 51,000
104 B01993 CROSBY SECURITIES LTD 50,500
105 B01511 TAT LEE SECURITIES CO LTD 50,000
106 B01669 FIRST SECURITIES (HK) LTD 49,500
107 B01543 KWONG FAT HONG (SECURITIES) LTD 47,000
108 B01343 CELETIO INVESTMENTS LTD 45,000
109 B01848 CATHAY SECURITIES (HONG KONG) LTD 44,000
110 B02116 MOUETTE SECURITIES CO LTD 44,000
111 B01356 DELTA ASIA SECURITIES LTD 43,000
112 B01900 ORIENT SECURITIES (HONG KONG) LTD 42,500
113 B01686 FIRST SHANGHAI SECURITIES LTD 42,000
114 B01546 WO FUNG SECURITIES CO LTD 42,000
115 None SHUM PORTIA 41,000
116 B01947 FUBON SECURITIES (HONG KONG) LTD 40,500
117 B01788 SUNRISE SECURITIES LTD 40,500
118 B01483 BULLISH SECURITIES LTD 37,000
119 C00026 CHONG HING BANK LTD 37,000
120 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 37,000
121 B01450 DL BROKERAGE LTD 35,500
122 B01514 KARL-THOMSON SECURITIES CO LTD 34,000
123 B01551 YUE XIU SECURITIES CO LTD 34,000
124 B01567 PRIME SECURITIES LTD 33,500
125 B01585 SINO GRADE SECURITIES LTD 33,500
126 B01809 CHINA SYSTEM SECURITIES LTD 33,000
127 B01173 RIFA SECURITIES LTD 32,500
128 B01271 HANG TAI SECURITIES LTD 31,000
129 B01425 WELLFULL SECURITIES CO LTD 31,000
130 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 30,969
131 B01938 CHINA INDUSTRIAL SECURITIES 30,500
132 B01773 TOYO SECURITIES ASIA LTD 29,500
133 B01866 ICBC INTERNATIONAL SECURITIES LTD 28,000
134 B01320 LUEN FAT SECURITIES CO LTD 27,500
135 B01700 REALINK FINANCIAL TRADE LTD 27,500
136 B01439 TAI TAK SECURITIES (ASIA) LTD 27,128
137 B02096 AFG SECURITIES LTD 27,000
138 B01184 QUAM SECURITIES LTD 26,100
139 B02175 WEBULL SECURITIES LTD 25,500
140 B01563 XINKONG INTERNATIONAL SECURITIES LTD 25,500
141 B01240 TSUN CHI YUEN SECURITIES CO LTD 25,346
142 B01373 CHRISTFUND SECURITIES LTD 24,500
143 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 24,500
144 B01123 HING WONG SECURITIES LTD 24,000
145 B01642 KMT SECURITIES LTD 23,867
146 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 23,505
147 B01927 KINGKEY SECURITIES GROUP LTD 23,000
148 B01481 NEW REGION SECURITIES CO LTD 23,000
149 B01939 SOOCHOW SECURITIES INTERNATIONAL 22,500
150 B01832 MIZUHO SECURITIES ASIA LTD 22,000
151 B01340 LEHIN SECURITIES LTD 21,282
152 B01833 CTBC ASIA LTD 20,500
153 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,500
154 B01433 HING WAI ALLIED SECURITIES LTD 20,500
155 B01328 BAN HIN SECURITIES CO LTD 18,000
156 B01416 VC BROKERAGE LTD 18,000
157 B01588 LEI SHING HONG SECURITIES LTD 17,500
158 B01575 MASTER TRADEMORE SECURITIES LTD 17,000
159 B01676 TAI SHING STOCK INVESTMENT CO LTD 17,000
160 C00011 PUBLIC BANK (HONG KONG) LTD 16,500
161 B01445 VICTORY SECURITIES CO LTD 16,500
162 B01759 WINLAND WEALTH MANAGEMENT LTD 16,500
163 B01767 NEW GALA SECURITIES CO LTD 16,000
164 B01814 WELL LINK SECURITIES LTD 16,000
165 B01470 HUNG SING SECURITIES LTD 15,733
166 B01724 RAMON INVESTMENT CO LTD 15,500
167 B01894 MFG LIMITED 15,000
168 B01765 PROMISING SECURITIES CO LTD 14,000
169 B01576 SIU ON SECURITIES LTD 14,000
170 B01458 YICKO SECURITIES LTD 14,000
171 B01680 SUCCESS SECURITIES LTD 13,000
172 B01615 KAM FAI SECURITIES CO LTD 12,500
173 B01782 SEAGA INTERNATIONAL LTD 12,500
174 B01706 MAN HON YEUNG SECURITIES LTD 12,000
175 B01290 SPS SECURITIES LTD 12,000
176 B01523 EVER-LONG SECURITIES CO LTD 11,500
177 B01259 FAIR EAGLE SECURITIES CO LTD 11,500
178 B01415 TARZAN STOCK & SHARES LTD 11,500
179 B01646 TAI NING STOCK CO LTD 11,000
180 B02108 WK SECURITIES LTD 11,000
181 B02087 GLOBAL MASTERMIND SECURITIES LTD 10,750
182 B01375 AVEREST CAPITAL LTD 10,000
183 B01666 GLORY SUN SECURITIES LTD 10,000
184 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000
185 B01341 TUNG TAI SECURITIES CO LTD 10,000
186 B01632 WAI FAT SECURITIES LTD 10,000
187 B01519 GOOD HARVEST SECURITIES CO LTD 8,500
188 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,500
189 B01696 HANTEC SECURITIES CO LTD 8,500
190 B01853 CMBC SECURITIES CO LTD 8,000
191 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 8,000
192 B01407 WIN WONG SECURITIES LTD 8,000
193 B01769 ONE CHINA SECURITIES LTD 7,573
194 B01525 KEE CHEONG SECURITIES CO LTD 7,500
195 B01783 FREDDY CO LTD 7,000
196 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 7,000
197 B01661 HERMES SECURITIES LTD 7,000
198 B01789 HO FUNG SHARES INVESTMENT LTD 7,000
199 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 7,000
200 B01930 PRIME COURAGE SECURITIES CO LTD 7,000
201 B01922 SUN SECURITIES LTD 7,000
202 B02093 UPMAX SECURITIES LTD 6,098
203 B01962 CHINA SECURITIES (INTERNATIONAL) 6,000
204 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000
205 B01213 MONEYMORE SECURITIES LTD 6,000
206 B01158 SOLID KING SECURITIES LTD 6,000
207 B02047 EDDID SECURITIES AND FUTURES LTD 5,500
208 B01351 WING FUNG SECURITIES LTD 5,500
209 B01141 FE SECURITIES LTD 5,000
210 B01885 HAFOO SECURITIES LTD 5,000
211 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,000
212 B01716 ORIENT SECURITIES LTD 5,000
213 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,000
214 None YU MAN TING 5,000
215 B01494 AUDREY CHOW SECURITIES LTD 4,500
216 B01294 CS WEALTH SECURITIES LTD 4,500
217 B01741 SINOMAX SECURITIES LTD 4,500
218 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 4,500
219 B01967 YUNFENG SECURITIES LTD 4,500
220 B02112 CORE CAPITAL SECURITIES LTD 4,000
221 None HAPPY LING'S LIMITED 4,000
222 B02120 LIVERMORE HOLDINGS LTD 4,000
223 B01080 VMS SECURITIES LTD 4,000
224 B01705 HENIK SECURITIES LTD 3,500
225 B02195 LONG BRIDGE HK LTD 3,500
226 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,005
227 B01282 CHELSEA SECURITIES LTD 3,000
228 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,000
229 None LEUNG PAK WAI 3,000
230 B02042 MONMONKEY GROUP SECURITIES LTD 3,000
231 B01535 WING YEE SECURITIES CO LTD 3,000
232 B01389 ZHONGRONG PT SECURITIES LTD 3,000
233 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 2,500
234 B01915 METAVERSE SECURITIES LTD 2,500
235 B02151 SOLITON SECURITIES LTD 2,500
236 B01509 UNICORN SECURITIES CO LTD 2,500
237 B01974 ARISTO SECURITIES LTD 2,000
238 B01685 ARK SECURITIES (HONG KONG) LTD 2,000
239 B01941 CENTALINE SECURITIES LTD 2,000
240 B01743 CEPA ALLIANCE SECURITIES LTD 2,000
241 B01500 D.J. SECURITIES LTD 2,000
242 B02181 GRAND CAPITAL SECURITIES LTD 2,000
243 B01751 IMAGI BROKERAGE LTD 2,000
244 None KO TIN FOOK 2,000
245 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000
246 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
247 B01510 ORIENTAL PATRON SECURITIES LTD 2,000
248 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
249 B01920 TIANDA SECURITIES LTD 2,000
250 B01633 ENLIGHTEN SECURITIES LTD 1,500
251 B01645 SELINA & CO LTD 1,500
252 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 1,078
253 B01754 ASIA PACIFIC SECURITIES LTD 1,000
254 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,000
255 B01659 CHEER UNION SECURITIES LTD 1,000
256 B01601 CSC SECURITIES (HK) LTD 1,000
257 B02032 FORTHRIGHT SECURITIES CO LTD 1,000
258 B01794 INTERCONTINENT SECURITIES CO LTD 1,000
259 B02085 JOY RICH SECURITIES INVESTMENT LTD 1,000
260 B01469 KAISER SECURITIES LTD 1,000
261 B01326 KING SUN SECURITIES LTD 1,000
262 B01800 SUN CAPITAL SECURITIES LTD 1,000
263 B01217 TAIPING SECURITIES (HK) CO LTD 1,000
264 B01755 T G SECURITIES LTD 1,000
265 B01582 THING ON SECURITIES LTD 1,000
266 B01619 TUNG WUI SECURITIES CO LTD 1,000
267 B01712 WAH SANG SECURITIES LTD 1,000
268 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000
269 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,000
270 B02102 ZINVEST GLOBAL LTD 1,000
271 B01329 BLOOMYEARS LTD 500
272 B01660 GRANSING SECURITIES CO., LIMITED 500
273 B01714 HEAD & SHOULDERS SECURITIES LTD 500
274 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 500
275 B01985 CHINA BEST INTERNATIONAL SECURITIES 150

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