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 2024-11-18

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,031,705,338
2 C00010 CITIBANK N.A. 141,382,237
3 C00018 HANG SENG BANK LTD 69,805,245
4 C00033 BANK OF CHINA (HONG KONG) LTD 43,866,200
5 B01161 UBS SECURITIES HONG KONG LTD 37,873,189
6 C00093 BNP PARIBAS 34,835,617
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,860,309
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 31,452,863
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 20,617,404
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 19,090,612
11 C00074 DEUTSCHE BANK AG 15,799,094
12 C00015 DBS BANK (HONG KONG) LTD 14,692,536
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,641,556
14 B01130 BOCI SECURITIES LTD 11,099,364
15 C00003 THE BANK OF EAST ASIA LTD 10,968,507
16 B01955 FUTU SECURITIES INTERNATIONAL 9,315,815
17 C00041 OCBC BANK (HONG KONG) LTD 8,050,094
18 B01353 UOB KAY HIAN (HONG KONG) LTD 7,903,451
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,860,653
20 C00042 CMB WING LUNG BANK LTD 7,473,176
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,376,906
22 C00037 SHANGHAI COMMERCIAL BANK LTD 6,421,173
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,744,797
24 B01727 ICBC (ASIA) SECURITIES LTD 5,224,907
25 B01272 FB SECURITIES (HONG KONG) LTD 4,940,626
26 B01284 HANG SENG SECURITIES LTD 4,790,300
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,687,396
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,265,167
29 B01695 DAH SING SECURITIES LTD 4,095,854
30 C00028 NANYANG COMMERCIAL BANK LTD 4,041,356
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,777,619
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,595,713
33 B01118 EAST ASIA SECURITIES CO LTD 3,330,733
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,081,269
35 C00048 CHIYU BANKING CORPORATION LTD 2,904,859
36 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,758,840
37 B01183 CHONG HING SECURITIES LTD 2,261,527
38 C00016 DBS BANK LTD 2,254,791
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,107,268
40 C00111 SOCIETE GENERALE 1,992,414
41 B01224 MERRILL LYNCH FAR EAST LTD 1,772,085
42 B01610 KGI ASIA LTD 1,751,225
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,584,200
44 B01584 CHIEF SECURITIES LTD 1,406,157
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,358,879
46 B01129 WOCOM SECURITIES LTD 974,102
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 880,585
48 B01901 CMB INTERNATIONAL SECURITIES LTD 842,862
49 C00095 EFG BANK AG 698,798
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 692,816
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 659,575
52 B01264 MIB SECURITIES (HONG KONG) LTD 587,152
53 B01138 CLSA LTD 578,104
54 B01497 SINOPAC SECURITIES (ASIA) LTD 551,028
55 B01576 SIU ON SECURITIES LTD 546,003
56 B01338 EMPEROR SECURITIES LTD 527,608
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 526,945
58 B01423 PRUDENTIAL BROKERAGE LTD 511,150
59 C00088 CHINA MERCHANTS BANK CO LTD 505,327
60 B02142 TIGER BROKERS (HK) GLOBAL LTD 480,052
61 B01494 AUDREY CHOW SECURITIES LTD 465,629
62 C00026 CHONG HING BANK LTD 411,971
63 B01673 FULBRIGHT SECURITIES LTD 403,435
64 B01947 FUBON SECURITIES (HONG KONG) LTD 378,830
65 B01894 MFG LIMITED 372,920
66 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 365,464
67 B01904 VALUABLE CAPITAL LTD 365,298
68 B01700 REALINK FINANCIAL TRADE LTD 352,773
69 B01762 DBS VICKERS (HONG KONG) LTD 351,800
70 B01246 ROCTEC SECURITIES CO LTD 349,373
71 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 346,324
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 322,350
73 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 317,297
74 B01252 CORPORATE BROKERS LTD 304,914
75 B01941 CENTALINE SECURITIES LTD 275,740
76 B01801 KIN FUNG STOCK CO LTD 265,000
77 B01866 ICBC INTERNATIONAL SECURITIES LTD 263,018
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 260,564
79 B01209 MASON SECURITIES LTD 256,299
80 B01275 SANFULL SECURITIES LTD 253,763
81 B01552 CARRIER STOCK INVESTMENT CO LTD 251,377
82 B01505 SHACOM SECURITIES LTD 249,000
83 B01350 S. W. WOO & CO LTD 248,729
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 246,358
85 B01938 CHINA INDUSTRIAL SECURITIES 240,769
86 B01119 CELESTIAL SECURITIES LTD 239,730
87 B01425 WELLFULL SECURITIES CO LTD 234,276
88 B01588 LEI SHING HONG SECURITIES LTD 216,142
89 B01787 SOO PUI CHEN SECURITIES LTD 213,009
90 B01511 TAT LEE SECURITIES CO LTD 212,932
91 C00011 PUBLIC BANK (HONG KONG) LTD 204,034
92 B01769 ONE CHINA SECURITIES LTD 187,613
93 B01356 DELTA ASIA SECURITIES LTD 183,476
94 B01351 WING FUNG SECURITIES LTD 182,332
95 B01905 SDICS INTERNATIONAL SECURITIES (HONG 180,301
96 B01289 SOUTH CHINA SECURITIES LTD 177,831
97 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 175,897
98 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 172,077
99 B01253 STOCKWELL SECURITIES LTD 171,480
100 B01556 LUK FOOK SECURITIES (HK) LTD 168,898
101 None HARMONY ENTERPRISES LIMITED 168,720
102 B02132 BOOM SECURITIES (H.K.) LTD 168,255
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 163,184
104 B01373 CHRISTFUND SECURITIES LTD 159,400
105 B01123 HING WONG SECURITIES LTD 155,128
106 B02159 USMART SECURITIES LTD 155,107
107 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 154,561
108 B01271 HANG TAI SECURITIES LTD 152,316
109 B01551 YUE XIU SECURITIES CO LTD 152,253
110 B01459 IFAST SECURITIES (HK) LTD 149,512
111 B01292 ALPHA SECURITIES CO LTD 142,058
112 B01939 SOOCHOW SECURITIES INTERNATIONAL 139,065
113 B01813 CCB INTERNATIONAL SECURITIES LTD 135,808
114 B01714 HEAD & SHOULDERS SECURITIES LTD 132,500
115 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 130,791
116 B01546 WO FUNG SECURITIES CO LTD 126,510
117 B01564 ABCI SECURITIES CO LTD 125,270
118 B01298 GET NICE SECURITIES LTD 125,041
119 B01940 SOFI SECURITIES (HONG KONG) LTD 124,726
120 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 123,449
121 B01340 LEHIN SECURITIES LTD 121,438
122 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 120,854
123 B01328 BAN HIN SECURITIES CO LTD 118,819
124 B01809 CHINA SYSTEM SECURITIES LTD 116,576
125 B01469 KAISER SECURITIES LTD 115,300
126 B01158 SOLID KING SECURITIES LTD 110,854
127 B01843 TELECOM KING SECURITIES LTD 110,397
128 B01900 ORIENT SECURITIES (HONG KONG) LTD 106,963
129 B01782 SEAGA INTERNATIONAL LTD 106,694
130 B01724 RAMON INVESTMENT CO LTD 101,483
131 B01666 GLORY SUN SECURITIES LTD 99,322
132 B01788 SUNRISE SECURITIES LTD 97,529
133 B01416 VC BROKERAGE LTD 97,401
134 B01455 NATIONAL RESOURCES SECURITIES LTD 97,396
135 B01664 ROOFER SECURITIES LTD 94,416
136 B01324 FUNDERSTONE SECURITIES LTD 94,376
137 B01428 HIP HING SECURITIES LTD 93,940
138 B01320 LUEN FAT SECURITIES CO LTD 92,585
139 B01173 RIFA SECURITIES LTD 90,050
140 B01184 QUAM SECURITIES LTD 88,318
141 B01450 DL BROKERAGE LTD 86,100
142 B02195 LONG BRIDGE HK LTD 84,040
143 B01765 PROMISING SECURITIES CO LTD 83,888
144 B01439 TAI TAK SECURITIES (ASIA) LTD 82,813
145 B01661 HERMES SECURITIES LTD 81,770
146 B01343 CELETIO INVESTMENTS LTD 80,959
147 B01259 FAIR EAGLE SECURITIES CO LTD 74,380
148 B01267 WINFULL SECURITIES LTD 73,431
149 B01198 PO KAY SECURITIES & SHARES CO LTD 67,701
150 B01567 PRIME SECURITIES LTD 67,636
151 B02093 UPMAX SECURITIES LTD 66,030
152 B01800 SUN CAPITAL SECURITIES LTD 65,368
153 B01290 SPS SECURITIES LTD 65,277
154 B01665 WINSOME STOCK CO LTD 62,748
155 B01789 HO FUNG SHARES INVESTMENT LTD 62,104
156 B01445 VICTORY SECURITIES CO LTD 59,936
157 B01230 GAOYU SECURITIES LIMITED 57,496
158 B01814 WELL LINK SECURITIES LTD 57,000
159 B01543 KWONG FAT HONG (SECURITIES) LTD 55,801
160 B01433 HING WAI ALLIED SECURITIES LTD 55,614
161 B01885 HAFOO SECURITIES LTD 54,500
162 B01585 SINO GRADE SECURITIES LTD 50,156
163 B01783 FREDDY CO LTD 49,756
164 B02175 WEBULL SECURITIES LTD 49,538
165 B01676 TAI SHING STOCK INVESTMENT CO LTD 48,656
166 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 46,001
167 B01470 HUNG SING SECURITIES LTD 45,908
168 B01848 CATHAY SECURITIES (HONG KONG) LTD 45,000
169 B01646 TAI NING STOCK CO LTD 44,156
170 B01407 WIN WONG SECURITIES LTD 41,901
171 B01696 HANTEC SECURITIES CO LTD 40,560
172 B02206 ZIRCON SECURITIES (HK) LTD 40,000
173 B02172 CITYLINE SECURITIES LTD 36,788
174 B01481 NEW REGION SECURITIES CO LTD 36,764
175 B01741 SINOMAX SECURITIES LTD 36,402
176 B01615 KAM FAI SECURITIES CO LTD 36,021
177 B01964 HALCYON SECURITIES LTD 36,000
178 B01868 JIMEI SECURITIES LTD 35,330
179 B01535 WING YEE SECURITIES CO LTD 35,260
180 B01519 GOOD HARVEST SECURITIES CO LTD 34,988
181 B01659 CHEER UNION SECURITIES LTD 34,864
182 B01547 KWOK HING SECURITIES LTD 32,000
183 B01294 CS WEALTH SECURITIES LTD 31,994
184 B01710 SINO-RICH SECURITIES & FUTURES LTD 31,026
185 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 30,073
186 B01458 YICKO SECURITIES LTD 28,982
187 B01705 HENIK SECURITIES LTD 28,152
188 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 28,078
189 B01500 D.J. SECURITIES LTD 27,520
190 B01645 SELINA & CO LTD 25,808
191 B01759 WINLAND WEALTH MANAGEMENT LTD 25,752
192 B01555 ABN AMRO CLEARING HONG KONG LTD 24,005
193 B01438 KINGSTON SECURITIES LTD 23,577
194 B01563 XINKONG INTERNATIONAL SECURITIES LTD 23,497
195 B01483 BULLISH SECURITIES LTD 23,024
196 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 21,500
197 B01575 MASTER TRADEMORE SECURITIES LTD 20,708
198 B01606 EWARTON SECURITIES LTD 20,520
199 B01525 KEE CHEONG SECURITIES CO LTD 19,736
200 B01401 MEGABASE SECURITIES LTD 19,696
201 B01523 EVER-LONG SECURITIES CO LTD 19,149
202 B01577 YF SECURITIES CO LTD 18,540
203 None HONG KONG SECURITIES CLEARING CO. LTD. 18,241
204 B01427 TSE'S SECURITIES LTD 18,184
205 B01893 WINCO SECURITIES CO LTD 18,082
206 B01540 UPBEST SECURITIES CO LTD 17,879
207 B01601 CSC SECURITIES (HK) LTD 17,736
208 B01514 KARL-THOMSON SECURITIES CO LTD 17,340
209 B01680 SUCCESS SECURITIES LTD 16,056
210 B01415 TARZAN STOCK & SHARES LTD 15,276
211 B02158 DT SECURITIES & FUTURES CO. LTD 15,000
212 B02108 WK SECURITIES LTD 15,000
213 B01963 TFI SECURITIES AND FUTURES LTD 14,500
214 B01753 FORTUNE (HK) SECURITIES LTD 14,269
215 B01213 MONEYMORE SECURITIES LTD 13,924
216 B01509 UNICORN SECURITIES CO LTD 13,792
217 B01633 ENLIGHTEN SECURITIES LTD 13,500
218 B02096 AFG SECURITIES LTD 13,076
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 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 11,420
223 B01962 CHINA SECURITIES (INTERNATIONAL) 11,000
224 B02085 JOY RICH SECURITIES INVESTMENT LTD 11,000
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 B01141 FE SECURITIES LTD 9,986
229 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,656
230 B01608 OPEN SECURITIES LTD 9,576
231 B01810 ASTRUM CAPITAL MANAGEMENT LTD 9,500
232 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,356
233 B01915 METAVERSE SECURITIES LTD 9,226
234 None FUNG SHIU LAN RUBY 9,000
235 B01389 ZHONGRONG PT SECURITIES LTD 8,977
236 B01444 YUEXING SECURITIES COMPANY LTD 8,972
237 B01277 BRADBURY SECURITIES LTD 8,556
238 B01974 ARISTO SECURITIES LTD 8,381
239 B01669 FIRST SECURITIES (HK) LTD 8,252
240 B01833 CTBC ASIA LTD 8,000
241 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 8,000
242 B02176 PING AN SECURITIES (HONG KONG) CO LTD 8,000
243 B02028 SORRENTO SECURITIES LTD 8,000
244 None FENG MAN CHIK ALEX 7,736
245 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 7,533
246 B02215 JIN YI FINANCIAL GROUP LTD 7,000
247 B02120 LIVERMORE HOLDINGS LTD 7,000
248 B01756 CHINA SKY SECURITIES LTD 6,684
249 None YIP LAI YING 6,500
250 B01686 FIRST SHANGHAI SECURITIES LTD 5,940
251 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,736
252 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,688
253 B01767 NEW GALA SECURITIES CO LTD 5,672
254 B01794 INTERCONTINENT SECURITIES CO LTD 5,628
255 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 5,500
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 B01755 T G SECURITIES LTD 5,000
263 B01773 TOYO SECURITIES ASIA LTD 4,936
264 B01592 PLATINUM BROKING CO LTD 4,802
265 B01720 NORMAN KONG SECURITIES CO LTD 4,788
266 B01677 ANUENUE SECURITIES LTD 4,378
267 B01743 CEPA ALLIANCE SECURITIES LTD 4,368
268 B01754 ASIA PACIFIC SECURITIES LTD 4,184
269 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,054
270 B01934 SELECT INVESTMENT SERVICES LTD 3,736
271 B01660 GRANSING SECURITIES CO., LIMITED 3,658
272 B01642 KMT SECURITIES LTD 3,613
273 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 3,552
274 B02075 INNOVAX SECURITIES LTD 3,500
275 B02102 ZINVEST GLOBAL LTD 3,500
276 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 3,424
277 None YU MAN TING 3,420
278 B01978 FOUNDER SECURITIES (HONG KONG) LTD 3,000
279 B01641 FULL WIN SECURITIES LTD 3,000
280 None POON KIT SHAN BRENDA 3,000
281 B01930 PRIME COURAGE SECURITIES CO LTD 3,000
282 B01080 VMS SECURITIES LTD 2,922
283 B01684 WANG ON SECURITIES LTD 2,735
284 B02116 MOUETTE SECURITIES CO LTD 2,684
285 B01875 GUODU SECURITIES (HONG KONG) LTD 2,500
286 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,500
287 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,416
288 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,368
289 B01975 SUPREME CHINA SECURITIES LTD 2,257
290 B01571 KARFORD SECURITIES LTD 2,052
291 None KO TIN FOOK 2,052
292 B02183 SPDB INTERNATIONAL SECURITIES LTD 2,052
293 B01922 SUN SECURITIES LTD 2,052
294 None CHEUNG MAN FUNG 2,000
295 B01988 KOALA SECURITIES LTD 2,000
296 B01716 ORIENT SECURITIES LTD 2,000
297 B01795 RAFFAELLO SECURITIES (HK) LTD 2,000
298 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
299 B01823 ANGLO CHINESE SECURITIES LTD 1,500
300 B02047 EDDID SECURITIES AND FUTURES LTD 1,500
301 B02128 SILVERBRICKS SECURITIES CO LTD 1,500
302 B01510 ORIENTAL PATRON SECURITIES LTD 1,368
303 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,368
304 B02163 GOLDEN EAGLE BROKERAGE LTD 1,184
305 B01217 TAIPING SECURITIES (HK) CO LTD 1,044
306 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,000
307 B02032 FORTHRIGHT SECURITIES CO LTD 1,000
308 B01857 KAISA FINANCIAL GROUP CO LTD 1,000
309 B01308 M&F ASSET MANAGEMENT LTD 1,000
310 None SEEN SIU LAM 1,000
311 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 689
312 B01907 CHINA DEMETER SECURITIES LTD 684
313 B02133 CHINA SECURITIES LTD 684
314 None MAN SAU HAN BECKY 684
315 B01341 TUNG TAI SECURITIES CO LTD 684
316 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 600
317 B01921 GONG PING SECURITIES LTD 500
318 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 500
319 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 500
320 B01266 PRIME CDEX SECURITIES LTD 500
321 B01972 RICHES DEPOT SECURITIES CO LTD 500
322 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 500
323 None WONG JING YUNG 500
324 B01977 ZHONGCAI SECURITIES LTD 500
325 B01980 SHANXI SECURITIES INTERNATIONAL LTD 302
326 B01832 MIZUHO SECURITIES ASIA LTD 280
327 B01632 WAI FAT SECURITIES LTD 260
328 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 184
329 B01920 TIANDA SECURITIES LTD 178
330 B01830 MIRAE ASSET SECURITIES (HK) LTD 176
331 B02180 PLUTUS SECURITIES LTD 76
332 B02154 MAGNUM RESEARCH LTD 24

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