CK Asset Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 40872  2021-10-04    
SEHK main board 40744  2021-07-02  2024-06-26  2024-07-03
SEHK main board 40745  2021-07-02    
SEHK main board 40512  2020-12-23    
SEHK main board 40378  2020-09-18    
SEHK main board 5205  2017-05-19  2020-11-23  2020-11-27
SEHK main board 1113  2015-06-03    
Stock code:

CCASS holdings on 2024-09-24

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,018,715,385
2 C00010 CITIBANK N.A. 147,518,215
3 C00018 HANG SENG BANK LTD 69,621,484
4 C00033 BANK OF CHINA (HONG KONG) LTD 44,769,283
5 B01161 UBS SECURITIES HONG KONG LTD 36,389,108
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 35,012,742
7 C00093 BNP PARIBAS 33,447,167
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 25,843,863
9 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,703,251
10 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 17,389,404
11 C00074 DEUTSCHE BANK AG 16,140,335
12 C00015 DBS BANK (HONG KONG) LTD 14,877,280
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,327,214
14 B01130 BOCI SECURITIES LTD 11,264,967
15 C00003 THE BANK OF EAST ASIA LTD 10,695,479
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,028,484
17 B01955 FUTU SECURITIES INTERNATIONAL 9,612,312
18 C00100 JPMORGAN CHASE BANK, NATIONAL 9,307,923
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,204,499
20 C00042 CMB WING LUNG BANK LTD 7,415,850
21 B01353 UOB KAY HIAN (HONG KONG) LTD 6,696,720
22 C00041 OCBC BANK (HONG KONG) LTD 6,529,393
23 C00037 SHANGHAI COMMERCIAL BANK LTD 6,526,545
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,695,028
25 B01284 HANG SENG SECURITIES LTD 5,660,777
26 B01727 ICBC (ASIA) SECURITIES LTD 5,202,402
27 B01272 FB SECURITIES (HONG KONG) LTD 4,929,965
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,548,904
29 B01695 DAH SING SECURITIES LTD 4,345,039
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,225,408
31 C00028 NANYANG COMMERCIAL BANK LTD 4,225,360
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,718,431
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,535,167
34 B01118 EAST ASIA SECURITIES CO LTD 3,364,719
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,052,150
36 C00048 CHIYU BANKING CORPORATION LTD 2,863,915
37 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,636,840
38 C00016 DBS BANK LTD 2,515,958
39 B01183 CHONG HING SECURITIES LTD 2,346,713
40 B01224 MERRILL LYNCH FAR EAST LTD 2,097,581
41 B01555 ABN AMRO CLEARING HONG KONG LTD 2,095,097
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,994,332
43 B01610 KGI ASIA LTD 1,701,507
44 B01584 CHIEF SECURITIES LTD 1,465,607
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,343,809
46 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,320,379
47 C00111 SOCIETE GENERALE 1,119,853
48 B01129 WOCOM SECURITIES LTD 974,102
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 824,585
50 C00095 EFG BANK AG 705,298
51 B01673 FULBRIGHT SECURITIES LTD 695,595
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 646,333
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 604,749
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 580,099
55 B01264 MIB SECURITIES (HONG KONG) LTD 576,520
56 B01138 CLSA LTD 569,104
57 B01576 SIU ON SECURITIES LTD 546,003
58 B01497 SINOPAC SECURITIES (ASIA) LTD 519,548
59 B01338 EMPEROR SECURITIES LTD 499,500
60 B01494 AUDREY CHOW SECURITIES LTD 468,129
61 B01588 LEI SHING HONG SECURITIES LTD 462,356
62 B02142 TIGER BROKERS (HK) GLOBAL LTD 448,552
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 382,904
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 378,577
65 B01904 VALUABLE CAPITAL LTD 375,298
66 B01947 FUBON SECURITIES (HONG KONG) LTD 371,330
67 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 365,104
68 B01246 ROCTEC SECURITIES CO LTD 349,373
69 C00088 CHINA MERCHANTS BANK CO LTD 347,827
70 B01423 PRUDENTIAL BROKERAGE LTD 339,906
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 335,411
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 330,350
73 B01762 DBS VICKERS (HONG KONG) LTD 321,904
74 B01252 CORPORATE BROKERS LTD 302,914
75 B01905 SDICS INTERNATIONAL SECURITIES (HONG 300,485
76 B01941 CENTALINE SECURITIES LTD 292,740
77 C00026 CHONG HING BANK LTD 291,971
78 B01700 REALINK FINANCIAL TRADE LTD 285,773
79 B01209 MASON SECURITIES LTD 279,818
80 B01801 KIN FUNG STOCK CO LTD 265,000
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 264,358
82 B01275 SANFULL SECURITIES LTD 264,263
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 264,116
84 B01866 ICBC INTERNATIONAL SECURITIES LTD 263,018
85 B01813 CCB INTERNATIONAL SECURITIES LTD 257,780
86 B01552 CARRIER STOCK INVESTMENT CO LTD 253,377
87 B01350 S. W. WOO & CO LTD 249,729
88 B01119 CELESTIAL SECURITIES LTD 242,414
89 B01938 CHINA INDUSTRIAL SECURITIES 240,769
90 B01425 WELLFULL SECURITIES CO LTD 236,276
91 B01511 TAT LEE SECURITIES CO LTD 225,748
92 B01787 SOO PUI CHEN SECURITIES LTD 213,693
93 C00011 PUBLIC BANK (HONG KONG) LTD 203,546
94 B01769 ONE CHINA SECURITIES LTD 188,687
95 B01123 HING WONG SECURITIES LTD 188,180
96 B01289 SOUTH CHINA SECURITIES LTD 181,907
97 B01356 DELTA ASIA SECURITIES LTD 181,372
98 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 176,897
99 B02132 BOOM SECURITIES (H.K.) LTD 176,623
100 B01939 SOOCHOW SECURITIES INTERNATIONAL 174,065
101 B01253 STOCKWELL SECURITIES LTD 173,664
102 B01556 LUK FOOK SECURITIES (HK) LTD 169,214
103 None HARMONY ENTERPRISES LIMITED 168,720
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 166,224
105 B02159 USMART SECURITIES LTD 166,049
106 B01450 DL BROKERAGE LTD 165,600
107 B01901 CMB INTERNATIONAL SECURITIES LTD 162,334
108 B01551 YUE XIU SECURITIES CO LTD 154,253
109 B01351 WING FUNG SECURITIES LTD 147,832
110 B01940 SOFI SECURITIES (HONG KONG) LTD 142,726
111 B01340 LEHIN SECURITIES LTD 142,265
112 B01292 ALPHA SECURITIES CO LTD 142,058
113 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 141,449
114 B01459 IFAST SECURITIES (HK) LTD 138,012
115 B01373 CHRISTFUND SECURITIES LTD 137,836
116 B01271 HANG TAI SECURITIES LTD 136,316
117 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 134,791
118 B01546 WO FUNG SECURITIES CO LTD 128,510
119 B01564 ABCI SECURITIES CO LTD 127,770
120 B01428 HIP HING SECURITIES LTD 126,940
121 B01298 GET NICE SECURITIES LTD 126,541
122 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 124,141
123 B01505 SHACOM SECURITIES LTD 124,000
124 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 123,354
125 B01328 BAN HIN SECURITIES CO LTD 122,174
126 B01173 RIFA SECURITIES LTD 119,550
127 B01158 SOLID KING SECURITIES LTD 115,854
128 B01416 VC BROKERAGE LTD 110,561
129 B01469 KAISER SECURITIES LTD 108,300
130 B01782 SEAGA INTERNATIONAL LTD 106,694
131 B01900 ORIENT SECURITIES (HONG KONG) LTD 106,463
132 B01809 CHINA SYSTEM SECURITIES LTD 102,208
133 B01724 RAMON INVESTMENT CO LTD 101,483
134 B01843 TELECOM KING SECURITIES LTD 98,897
135 B01765 PROMISING SECURITIES CO LTD 98,888
136 B01788 SUNRISE SECURITIES LTD 98,793
137 B01714 HEAD & SHOULDERS SECURITIES LTD 98,500
138 B01666 GLORY SUN SECURITIES LTD 98,322
139 B01324 FUNDERSTONE SECURITIES LTD 95,216
140 B01664 ROOFER SECURITIES LTD 94,416
141 B01184 QUAM SECURITIES LTD 89,634
142 B01320 LUEN FAT SECURITIES CO LTD 87,585
143 B01455 NATIONAL RESOURCES SECURITIES LTD 87,396
144 B02195 LONG BRIDGE HK LTD 85,950
145 B01439 TAI TAK SECURITIES (ASIA) LTD 83,813
146 B01661 HERMES SECURITIES LTD 81,770
147 B01800 SUN CAPITAL SECURITIES LTD 81,368
148 B01259 FAIR EAGLE SECURITIES CO LTD 76,470
149 B01267 WINFULL SECURITIES LTD 74,431
150 B01665 WINSOME STOCK CO LTD 72,748
151 B01198 PO KAY SECURITIES & SHARES CO LTD 71,597
152 B01848 CATHAY SECURITIES (HONG KONG) LTD 71,500
153 B01567 PRIME SECURITIES LTD 69,136
154 B01290 SPS SECURITIES LTD 66,097
155 B01789 HO FUNG SHARES INVESTMENT LTD 65,788
156 B01445 VICTORY SECURITIES CO LTD 62,436
157 B01343 CELETIO INVESTMENTS LTD 60,959
158 B01433 HING WAI ALLIED SECURITIES LTD 59,614
159 B01230 GAOYU SECURITIES LIMITED 58,496
160 B02093 UPMAX SECURITIES LTD 56,194
161 B01646 TAI NING STOCK CO LTD 56,154
162 B01543 KWONG FAT HONG (SECURITIES) LTD 55,801
163 B01814 WELL LINK SECURITIES LTD 55,500
164 B01585 SINO GRADE SECURITIES LTD 52,156
165 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 50,000
166 B01783 FREDDY CO LTD 49,756
167 B01676 TAI SHING STOCK INVESTMENT CO LTD 49,656
168 B02175 WEBULL SECURITIES LTD 49,038
169 B01710 SINO-RICH SECURITIES & FUTURES LTD 47,526
170 B01470 HUNG SING SECURITIES LTD 45,908
171 B01407 WIN WONG SECURITIES LTD 44,575
172 B01696 HANTEC SECURITIES CO LTD 40,560
173 B02206 ZIRCON SECURITIES (HK) LTD 40,000
174 B01705 HENIK SECURITIES LTD 39,152
175 B02172 CITYLINE SECURITIES LTD 36,788
176 B01481 NEW REGION SECURITIES CO LTD 36,764
177 B01615 KAM FAI SECURITIES CO LTD 36,021
178 B01964 HALCYON SECURITIES LTD 36,000
179 B01535 WING YEE SECURITIES CO LTD 35,944
180 B01868 JIMEI SECURITIES LTD 35,330
181 B01519 GOOD HARVEST SECURITIES CO LTD 34,988
182 B01659 CHEER UNION SECURITIES LTD 34,864
183 B01962 CHINA SECURITIES (INTERNATIONAL) 34,000
184 B01885 HAFOO SECURITIES LTD 32,500
185 B01894 MFG LIMITED 32,420
186 B01547 KWOK HING SECURITIES LTD 32,000
187 B01294 CS WEALTH SECURITIES LTD 31,994
188 B01741 SINOMAX SECURITIES LTD 31,402
189 B01523 EVER-LONG SECURITIES CO LTD 29,649
190 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 29,073
191 B01458 YICKO SECURITIES LTD 28,982
192 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 28,078
193 B01500 D.J. SECURITIES LTD 28,020
194 B01563 XINKONG INTERNATIONAL SECURITIES LTD 26,249
195 B01645 SELINA & CO LTD 25,808
196 B01759 WINLAND WEALTH MANAGEMENT LTD 25,752
197 B01438 KINGSTON SECURITIES LTD 24,261
198 B01577 YF SECURITIES CO LTD 23,540
199 B01483 BULLISH SECURITIES LTD 23,024
200 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 22,000
201 B01401 MEGABASE SECURITIES LTD 21,696
202 B01575 MASTER TRADEMORE SECURITIES LTD 21,350
203 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 21,001
204 B01606 EWARTON SECURITIES LTD 20,520
205 B01525 KEE CHEONG SECURITIES CO LTD 19,736
206 B01213 MONEYMORE SECURITIES LTD 19,676
207 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 18,920
208 B01540 UPBEST SECURITIES CO LTD 18,879
209 None HONG KONG SECURITIES CLEARING CO. LTD. 18,241
210 B01893 WINCO SECURITIES CO LTD 18,082
211 B01514 KARL-THOMSON SECURITIES CO LTD 17,840
212 B01601 CSC SECURITIES (HK) LTD 17,736
213 B02108 WK SECURITIES LTD 15,000
214 B01415 TARZAN STOCK & SHARES LTD 14,276
215 B01753 FORTUNE (HK) SECURITIES LTD 14,269
216 B01509 UNICORN SECURITIES CO LTD 13,792
217 B01633 ENLIGHTEN SECURITIES LTD 13,500
218 B02102 ZINVEST GLOBAL LTD 13,500
219 B02096 AFG SECURITIES LTD 13,076
220 B02085 JOY RICH SECURITIES INVESTMENT LTD 12,500
221 B01685 ARK SECURITIES (HONG KONG) LTD 12,052
222 B01318 OKASAN INTERNATIONAL (ASIA) LTD 12,000
223 B01751 IMAGI BROKERAGE LTD 11,738
224 B01706 MAN HON YEUNG SECURITIES LTD 11,000
225 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,684
226 B01963 TFI SECURITIES AND FUTURES LTD 10,500
227 None WAI CHI TIM JACKY 10,100
228 None CHAN YIM TAO MARGARET 10,000
229 B02141 XIN YONGAN INTERNATIONAL SECURITIES 10,000
230 B01141 FE SECURITIES LTD 9,986
231 B01756 CHINA SKY SECURITIES LTD 9,684
232 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,656
233 B01608 OPEN SECURITIES LTD 9,576
234 B01277 BRADBURY SECURITIES LTD 9,556
235 B01810 ASTRUM CAPITAL MANAGEMENT LTD 9,500
236 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,356
237 B01680 SUCCESS SECURITIES LTD 9,056
238 None FUNG SHIU LAN RUBY 9,000
239 B02028 SORRENTO SECURITIES LTD 9,000
240 B01389 ZHONGRONG PT SECURITIES LTD 8,977
241 B01444 YUEXING SECURITIES COMPANY LTD 8,972
242 B01915 METAVERSE SECURITIES LTD 8,726
243 B01974 ARISTO SECURITIES LTD 8,381
244 B02120 LIVERMORE HOLDINGS LTD 8,000
245 B02176 PING AN SECURITIES (HONG KONG) CO LTD 8,000
246 None FENG MAN CHIK ALEX 7,736
247 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 7,533
248 B01669 FIRST SECURITIES (HK) LTD 7,252
249 B02215 JIN YI FINANCIAL GROUP LTD 7,000
250 None YIP LAI YING 6,500
251 B01686 FIRST SHANGHAI SECURITIES LTD 5,940
252 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,736
253 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,688
254 B01767 NEW GALA SECURITIES CO LTD 5,672
255 B01794 INTERCONTINENT SECURITIES CO LTD 5,628
256 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 5,420
257 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,420
258 B01967 YUNFENG SECURITIES LTD 5,283
259 B01538 MORTON SECURITIES LTD 5,131
260 B01580 OSHIDORI SECURITIES LTD 5,052
261 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,000
262 B02158 DT SECURITIES & FUTURES CO. LTD 5,000
263 B01995 GARY CHENG SECURITIES LTD 5,000
264 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 5,000
265 B01755 T G SECURITIES LTD 5,000
266 B01773 TOYO SECURITIES ASIA LTD 4,936
267 B01592 PLATINUM BROKING CO LTD 4,802
268 B01720 NORMAN KONG SECURITIES CO LTD 4,788
269 B01677 ANUENUE SECURITIES LTD 4,378
270 B01743 CEPA ALLIANCE SECURITIES LTD 4,368
271 B01754 ASIA PACIFIC SECURITIES LTD 4,184
272 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,054
273 B01816 CHEONG LEE SECURITIES LTD 4,000
274 B01934 SELECT INVESTMENT SERVICES LTD 3,736
275 B01660 GRANSING SECURITIES CO., LIMITED 3,658
276 B01642 KMT SECURITIES LTD 3,613
277 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 3,552
278 B02075 INNOVAX SECURITIES LTD 3,500
279 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 3,424
280 None YU MAN TING 3,420
281 B01832 MIZUHO SECURITIES ASIA LTD 3,280
282 B02116 MOUETTE SECURITIES CO LTD 3,184
283 B01978 FOUNDER SECURITIES (HONG KONG) LTD 3,000
284 B01641 FULL WIN SECURITIES LTD 3,000
285 None POON KIT SHAN BRENDA 3,000
286 B01930 PRIME COURAGE SECURITIES CO LTD 3,000
287 B01080 VMS SECURITIES LTD 2,922
288 B01684 WANG ON SECURITIES LTD 2,735
289 B01427 TSE'S SECURITIES LTD 2,684
290 B01875 GUODU SECURITIES (HONG KONG) LTD 2,500
291 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,500
292 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,416
293 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,368
294 B01975 SUPREME CHINA SECURITIES LTD 2,257
295 B01571 KARFORD SECURITIES LTD 2,052
296 None KO TIN FOOK 2,052
297 B02183 SPDB INTERNATIONAL SECURITIES LTD 2,052
298 B01922 SUN SECURITIES LTD 2,052
299 None CHEUNG MAN FUNG 2,000
300 B02047 EDDID SECURITIES AND FUTURES LTD 2,000
301 B01988 KOALA SECURITIES LTD 2,000
302 B01716 ORIENT SECURITIES LTD 2,000
303 B01795 RAFFAELLO SECURITIES (HK) LTD 2,000
304 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
305 B01632 WAI FAT SECURITIES LTD 1,628
306 B01823 ANGLO CHINESE SECURITIES LTD 1,500
307 B02032 FORTHRIGHT SECURITIES CO LTD 1,500
308 B02181 GRAND CAPITAL SECURITIES LTD 1,500
309 B02128 SILVERBRICKS SECURITIES CO LTD 1,500
310 B01636 BUSINESS SECURITIES LTD 1,368
311 B01510 ORIENTAL PATRON SECURITIES LTD 1,368
312 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,368
313 B02163 GOLDEN EAGLE BROKERAGE LTD 1,184
314 B01217 TAIPING SECURITIES (HK) CO LTD 1,044
315 B01857 KAISA FINANCIAL GROUP CO LTD 1,000
316 B01308 M&F ASSET MANAGEMENT LTD 1,000
317 None SEEN SIU LAM 1,000
318 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 949
319 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 689
320 B01907 CHINA DEMETER SECURITIES LTD 684
321 B02133 CHINA SECURITIES LTD 684
322 None MAN SAU HAN BECKY 684
323 B01341 TUNG TAI SECURITIES CO LTD 684
324 B01921 GONG PING SECURITIES LTD 500
325 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 500
326 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 500
327 B01266 PRIME CDEX SECURITIES LTD 500
328 B01972 RICHES DEPOT SECURITIES CO LTD 500
329 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 500
330 None WONG JING YUNG 500
331 B02154 MAGNUM RESEARCH LTD 494
332 B01980 SHANXI SECURITIES INTERNATIONAL LTD 302
333 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 184
334 B01920 TIANDA SECURITIES LTD 178
335 B02180 PLUTUS SECURITIES LTD 76

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