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 2024-10-23

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,030,569,910
2 C00010 CITIBANK N.A. 144,059,333
3 C00018 HANG SENG BANK LTD 69,636,858
4 C00033 BANK OF CHINA (HONG KONG) LTD 43,681,524
5 B01161 UBS SECURITIES HONG KONG LTD 37,663,962
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,988,642
7 C00093 BNP PARIBAS 34,890,027
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 26,508,363
9 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 19,008,612
10 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 18,370,904
11 C00074 DEUTSCHE BANK AG 15,957,786
12 C00015 DBS BANK (HONG KONG) LTD 14,650,588
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,054,657
14 B01130 BOCI SECURITIES LTD 11,102,055
15 C00003 THE BANK OF EAST ASIA LTD 10,784,608
16 B01955 FUTU SECURITIES INTERNATIONAL 8,798,834
17 C00041 OCBC BANK (HONG KONG) LTD 8,104,342
18 B01353 UOB KAY HIAN (HONG KONG) LTD 7,610,091
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,596,466
20 C00042 CMB WING LUNG BANK LTD 7,413,534
21 C00037 SHANGHAI COMMERCIAL BANK LTD 6,506,637
22 C00100 JPMORGAN CHASE BANK, NATIONAL 6,251,103
23 B01727 ICBC (ASIA) SECURITIES LTD 5,291,091
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,199,702
25 B01272 FB SECURITIES (HONG KONG) LTD 4,942,994
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,658,184
27 B01284 HANG SENG SECURITIES LTD 4,604,246
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,231,351
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,108,573
30 B01695 DAH SING SECURITIES LTD 3,997,546
31 C00028 NANYANG COMMERCIAL BANK LTD 3,903,522
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,736,944
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,638,065
34 B01118 EAST ASIA SECURITIES CO LTD 3,323,917
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,081,637
36 B01224 MERRILL LYNCH FAR EAST LTD 2,980,283
37 C00048 CHIYU BANKING CORPORATION LTD 2,894,359
38 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,758,840
39 C00016 DBS BANK LTD 2,332,791
40 B01183 CHONG HING SECURITIES LTD 2,234,091
41 C00111 SOCIETE GENERALE 2,133,438
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,047,084
43 B01610 KGI ASIA LTD 1,771,093
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,575,384
45 B01584 CHIEF SECURITIES LTD 1,446,747
46 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,348,879
47 B01555 ABN AMRO CLEARING HONG KONG LTD 1,294,251
48 B01129 WOCOM SECURITIES LTD 974,102
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 880,585
50 B01901 CMB INTERNATIONAL SECURITIES LTD 847,862
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 722,964
52 C00095 EFG BANK AG 703,798
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 628,220
54 B01138 CLSA LTD 569,104
55 B01497 SINOPAC SECURITIES (ASIA) LTD 549,764
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 549,197
57 B01576 SIU ON SECURITIES LTD 546,003
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 540,575
59 B01264 MIB SECURITIES (HONG KONG) LTD 516,520
60 C00088 CHINA MERCHANTS BANK CO LTD 505,827
61 B01338 EMPEROR SECURITIES LTD 494,504
62 B01673 FULBRIGHT SECURITIES LTD 474,435
63 B02142 TIGER BROKERS (HK) GLOBAL LTD 471,052
64 B01494 AUDREY CHOW SECURITIES LTD 465,629
65 B01588 LEI SHING HONG SECURITIES LTD 458,356
66 B01947 FUBON SECURITIES (HONG KONG) LTD 414,830
67 B01894 MFG LIMITED 372,920
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 370,577
69 B01904 VALUABLE CAPITAL LTD 354,298
70 B01246 ROCTEC SECURITIES CO LTD 349,373
71 B01762 DBS VICKERS (HONG KONG) LTD 340,904
72 B01423 PRUDENTIAL BROKERAGE LTD 336,834
73 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 333,264
74 B01700 REALINK FINANCIAL TRADE LTD 321,773
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 320,350
76 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 312,297
77 C00026 CHONG HING BANK LTD 301,971
78 B01252 CORPORATE BROKERS LTD 298,414
79 B01941 CENTALINE SECURITIES LTD 292,740
80 B01801 KIN FUNG STOCK CO LTD 265,000
81 B01866 ICBC INTERNATIONAL SECURITIES LTD 263,018
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 257,248
83 B01209 MASON SECURITIES LTD 255,851
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 254,163
85 B01275 SANFULL SECURITIES LTD 253,763
86 B01552 CARRIER STOCK INVESTMENT CO LTD 251,377
87 B01350 S. W. WOO & CO LTD 249,229
88 B01938 CHINA INDUSTRIAL SECURITIES 245,769
89 B01119 CELESTIAL SECURITIES LTD 241,414
90 B01425 WELLFULL SECURITIES CO LTD 234,276
91 B01813 CCB INTERNATIONAL SECURITIES LTD 229,780
92 B01939 SOOCHOW SECURITIES INTERNATIONAL 215,065
93 B01511 TAT LEE SECURITIES CO LTD 214,932
94 B01787 SOO PUI CHEN SECURITIES LTD 213,009
95 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 204,061
96 C00011 PUBLIC BANK (HONG KONG) LTD 204,034
97 B01769 ONE CHINA SECURITIES LTD 187,935
98 B01356 DELTA ASIA SECURITIES LTD 182,476
99 B01351 WING FUNG SECURITIES LTD 182,332
100 B01289 SOUTH CHINA SECURITIES LTD 179,831
101 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 175,897
102 B01253 STOCKWELL SECURITIES LTD 172,164
103 B01905 SDICS INTERNATIONAL SECURITIES (HONG 171,801
104 None HARMONY ENTERPRISES LIMITED 168,720
105 B01556 LUK FOOK SECURITIES (HK) LTD 167,214
106 B01450 DL BROKERAGE LTD 165,600
107 B02132 BOOM SECURITIES (H.K.) LTD 165,255
108 B01240 TSUN CHI YUEN SECURITIES CO LTD 163,489
109 B01373 CHRISTFUND SECURITIES LTD 157,400
110 B02159 USMART SECURITIES LTD 155,577
111 B01123 HING WONG SECURITIES LTD 155,128
112 B01551 YUE XIU SECURITIES CO LTD 152,253
113 B01459 IFAST SECURITIES (HK) LTD 149,512
114 B01292 ALPHA SECURITIES CO LTD 142,058
115 B01271 HANG TAI SECURITIES LTD 138,816
116 B01832 MIZUHO SECURITIES ASIA LTD 130,280
117 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 127,791
118 B01546 WO FUNG SECURITIES CO LTD 126,510
119 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 125,449
120 B01564 ABCI SECURITIES CO LTD 125,270
121 B01298 GET NICE SECURITIES LTD 125,041
122 B01505 SHACOM SECURITIES LTD 124,000
123 B01940 SOFI SECURITIES (HONG KONG) LTD 123,726
124 B01340 LEHIN SECURITIES LTD 121,119
125 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 120,854
126 B01328 BAN HIN SECURITIES CO LTD 118,542
127 B01714 HEAD & SHOULDERS SECURITIES LTD 115,500
128 B01469 KAISER SECURITIES LTD 115,300
129 B01158 SOLID KING SECURITIES LTD 110,854
130 B01416 VC BROKERAGE LTD 110,561
131 B01900 ORIENT SECURITIES (HONG KONG) LTD 106,963
132 B01782 SEAGA INTERNATIONAL LTD 106,694
133 B01843 TELECOM KING SECURITIES LTD 105,897
134 B01724 RAMON INVESTMENT CO LTD 101,483
135 B01666 GLORY SUN SECURITIES LTD 98,322
136 B01788 SUNRISE SECURITIES LTD 97,529
137 B01324 FUNDERSTONE SECURITIES LTD 95,527
138 B01809 CHINA SYSTEM SECURITIES LTD 95,208
139 B01428 HIP HING SECURITIES LTD 94,940
140 B01664 ROOFER SECURITIES LTD 94,416
141 B01765 PROMISING SECURITIES CO LTD 93,888
142 B01320 LUEN FAT SECURITIES CO LTD 92,585
143 B02195 LONG BRIDGE HK LTD 92,040
144 B01184 QUAM SECURITIES LTD 89,318
145 B01455 NATIONAL RESOURCES SECURITIES LTD 87,396
146 B01439 TAI TAK SECURITIES (ASIA) LTD 82,813
147 B01661 HERMES SECURITIES LTD 81,770
148 B01173 RIFA SECURITIES LTD 79,550
149 B01259 FAIR EAGLE SECURITIES CO LTD 74,380
150 B01267 WINFULL SECURITIES LTD 73,431
151 B01343 CELETIO INVESTMENTS LTD 72,959
152 B01198 PO KAY SECURITIES & SHARES CO LTD 67,701
153 B01567 PRIME SECURITIES LTD 67,636
154 B01800 SUN CAPITAL SECURITIES LTD 65,368
155 B01290 SPS SECURITIES LTD 65,277
156 B01789 HO FUNG SHARES INVESTMENT LTD 63,104
157 B01665 WINSOME STOCK CO LTD 62,748
158 B01445 VICTORY SECURITIES CO LTD 59,936
159 B01230 GAOYU SECURITIES LIMITED 58,496
160 B01814 WELL LINK SECURITIES LTD 57,500
161 B02093 UPMAX SECURITIES LTD 57,450
162 B01543 KWONG FAT HONG (SECURITIES) LTD 55,801
163 B01433 HING WAI ALLIED SECURITIES LTD 55,614
164 B02175 WEBULL SECURITIES LTD 53,038
165 B01585 SINO GRADE SECURITIES LTD 50,156
166 B01783 FREDDY CO LTD 49,756
167 B01676 TAI SHING STOCK INVESTMENT CO LTD 48,656
168 B01848 CATHAY SECURITIES (HONG KONG) LTD 46,000
169 B01470 HUNG SING SECURITIES LTD 45,908
170 B01696 HANTEC SECURITIES CO LTD 40,560
171 B02206 ZIRCON SECURITIES (HK) LTD 40,000
172 B01407 WIN WONG SECURITIES LTD 38,901
173 B01646 TAI NING STOCK CO LTD 38,370
174 B02172 CITYLINE SECURITIES LTD 36,788
175 B01481 NEW REGION SECURITIES CO LTD 36,764
176 B01885 HAFOO SECURITIES LTD 36,500
177 B01741 SINOMAX SECURITIES LTD 36,402
178 B01615 KAM FAI SECURITIES CO LTD 36,021
179 B01964 HALCYON SECURITIES LTD 36,000
180 B01868 JIMEI SECURITIES LTD 35,330
181 B01535 WING YEE SECURITIES CO LTD 35,260
182 B01519 GOOD HARVEST SECURITIES CO LTD 34,988
183 B01659 CHEER UNION SECURITIES LTD 34,864
184 B01547 KWOK HING SECURITIES LTD 32,000
185 B01294 CS WEALTH SECURITIES LTD 31,994
186 B01710 SINO-RICH SECURITIES & FUTURES LTD 31,026
187 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 30,073
188 B01458 YICKO SECURITIES LTD 28,982
189 B01705 HENIK SECURITIES LTD 28,152
190 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 28,078
191 B01500 D.J. SECURITIES LTD 27,520
192 B01645 SELINA & CO LTD 25,808
193 B01759 WINLAND WEALTH MANAGEMENT LTD 25,752
194 B01438 KINGSTON SECURITIES LTD 23,577
195 B01577 YF SECURITIES CO LTD 23,540
196 B01563 XINKONG INTERNATIONAL SECURITIES LTD 23,497
197 B01483 BULLISH SECURITIES LTD 23,024
198 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 21,500
199 B01575 MASTER TRADEMORE SECURITIES LTD 21,350
200 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 21,001
201 B01606 EWARTON SECURITIES LTD 20,520
202 B01525 KEE CHEONG SECURITIES CO LTD 19,736
203 B01401 MEGABASE SECURITIES LTD 19,696
204 B01523 EVER-LONG SECURITIES CO LTD 19,149
205 None HONG KONG SECURITIES CLEARING CO. LTD. 18,241
206 B01893 WINCO SECURITIES CO LTD 18,082
207 B01540 UPBEST SECURITIES CO LTD 17,879
208 B01601 CSC SECURITIES (HK) LTD 17,736
209 B01514 KARL-THOMSON SECURITIES CO LTD 17,340
210 B02158 DT SECURITIES & FUTURES CO. LTD 15,000
211 B02108 WK SECURITIES LTD 15,000
212 B01213 MONEYMORE SECURITIES LTD 14,676
213 B01753 FORTUNE (HK) SECURITIES LTD 14,269
214 B01509 UNICORN SECURITIES CO LTD 13,792
215 B01415 TARZAN STOCK & SHARES LTD 13,776
216 B01633 ENLIGHTEN SECURITIES LTD 13,500
217 B02096 AFG SECURITIES LTD 13,076
218 B01963 TFI SECURITIES AND FUTURES LTD 12,500
219 B01685 ARK SECURITIES (HONG KONG) LTD 12,052
220 B01318 OKASAN INTERNATIONAL (ASIA) LTD 12,000
221 B01751 IMAGI BROKERAGE LTD 11,738
222 B01962 CHINA SECURITIES (INTERNATIONAL) 11,500
223 B02085 JOY RICH SECURITIES INVESTMENT LTD 11,000
224 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,920
225 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,684
226 None WAI CHI TIM JACKY 10,100
227 None CHAN YIM TAO MARGARET 10,000
228 B01706 MAN HON YEUNG SECURITIES LTD 10,000
229 B02141 XIN YONGAN INTERNATIONAL SECURITIES 10,000
230 B01141 FE SECURITIES LTD 9,986
231 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,656
232 B01608 OPEN SECURITIES LTD 9,576
233 B01810 ASTRUM CAPITAL MANAGEMENT LTD 9,500
234 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,356
235 B01277 BRADBURY SECURITIES LTD 9,240
236 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 9,100
237 B01680 SUCCESS SECURITIES LTD 9,056
238 None FUNG SHIU LAN RUBY 9,000
239 B02120 LIVERMORE HOLDINGS 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 B01833 CTBC ASIA LTD 8,000
245 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 8,000
246 B02176 PING AN SECURITIES (HONG KONG) CO LTD 8,000
247 B02028 SORRENTO SECURITIES LTD 8,000
248 B01669 FIRST SECURITIES (HK) LTD 7,752
249 None FENG MAN CHIK ALEX 7,736
250 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 7,533
251 B02215 JIN YI FINANCIAL GROUP LTD 7,000
252 B01756 CHINA SKY SECURITIES LTD 6,684
253 None YIP LAI YING 6,500
254 B01686 FIRST SHANGHAI SECURITIES LTD 5,940
255 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,736
256 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,688
257 B01767 NEW GALA SECURITIES CO LTD 5,672
258 B01794 INTERCONTINENT SECURITIES CO LTD 5,628
259 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 5,420
260 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,420
261 B01967 YUNFENG SECURITIES LTD 5,283
262 B01538 MORTON SECURITIES LTD 5,131
263 B01580 OSHIDORI SECURITIES LTD 5,052
264 B01948 CAITONG INTERNATIONAL SECURITIES CO 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 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 4,500
270 B01677 ANUENUE SECURITIES LTD 4,378
271 B01743 CEPA ALLIANCE SECURITIES LTD 4,368
272 B01754 ASIA PACIFIC SECURITIES LTD 4,184
273 B01934 SELECT INVESTMENT SERVICES LTD 3,736
274 B01660 GRANSING SECURITIES CO., LIMITED 3,658
275 B01642 KMT SECURITIES LTD 3,613
276 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,554
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 B01427 TSE'S SECURITIES LTD 3,184
282 B01978 FOUNDER SECURITIES (HONG KONG) LTD 3,000
283 B01641 FULL WIN SECURITIES LTD 3,000
284 None POON KIT SHAN BRENDA 3,000
285 B01930 PRIME COURAGE SECURITIES CO LTD 3,000
286 B02102 ZINVEST GLOBAL LTD 3,000
287 B01080 VMS SECURITIES LTD 2,922
288 B01684 WANG ON SECURITIES LTD 2,735
289 B02116 MOUETTE SECURITIES CO 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 B01988 KOALA SECURITIES LTD 2,000
301 B01716 ORIENT SECURITIES LTD 2,000
302 B01795 RAFFAELLO SECURITIES (HK) LTD 2,000
303 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
304 B01632 WAI FAT SECURITIES LTD 1,628
305 B01823 ANGLO CHINESE SECURITIES LTD 1,500
306 B02047 EDDID SECURITIES AND FUTURES LTD 1,500
307 B02128 SILVERBRICKS SECURITIES CO LTD 1,500
308 B01636 BUSINESS SECURITIES LTD 1,368
309 B01510 ORIENTAL PATRON SECURITIES LTD 1,368
310 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,368
311 B02163 GOLDEN EAGLE BROKERAGE LTD 1,184
312 B01217 TAIPING SECURITIES (HK) CO LTD 1,044
313 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,000
314 B02032 FORTHRIGHT SECURITIES CO LTD 1,000
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 B02219 TRADEGO MARKETS LIMITED 1,000
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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