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 2024-12-19

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,021,007,667
2 C00010 CITIBANK N.A. 135,318,160
3 C00018 HANG SENG BANK LTD 69,883,972
4 C00033 BANK OF CHINA (HONG KONG) LTD 44,577,862
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,267,307
6 B01161 UBS SECURITIES HONG KONG LTD 38,497,160
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 36,151,863
8 C00093 BNP PARIBAS 34,449,301
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 23,243,904
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 19,146,365
11 C00074 DEUTSCHE BANK AG 15,535,380
12 C00015 DBS BANK (HONG KONG) LTD 14,756,555
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,082,122
14 B01130 BOCI SECURITIES LTD 11,885,660
15 C00003 THE BANK OF EAST ASIA LTD 11,021,769
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,503,653
17 B01353 UOB KAY HIAN (HONG KONG) LTD 8,314,192
18 B01955 FUTU SECURITIES INTERNATIONAL 7,915,022
19 C00042 CMB WING LUNG BANK LTD 7,589,638
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,231,211
21 C00037 SHANGHAI COMMERCIAL BANK LTD 6,792,102
22 C00041 OCBC BANK (HONG KONG) LTD 6,239,410
23 B01695 DAH SING SECURITIES LTD 5,737,854
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,407,305
25 B01727 ICBC (ASIA) SECURITIES LTD 5,258,855
26 B01272 FB SECURITIES (HONG KONG) LTD 4,927,120
27 B01284 HANG SENG SECURITIES LTD 4,756,376
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,674,697
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,331,075
30 C00028 NANYANG COMMERCIAL BANK LTD 3,872,544
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,807,219
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,632,105
33 B01118 EAST ASIA SECURITIES CO LTD 3,293,213
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,104,269
35 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,008,840
36 C00048 CHIYU BANKING CORPORATION LTD 2,866,415
37 C00016 DBS BANK LTD 2,303,807
38 B01183 CHONG HING SECURITIES LTD 2,273,540
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,154,274
40 C00111 SOCIETE GENERALE 1,912,747
41 B01610 KGI ASIA LTD 1,759,621
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,583,044
43 B01584 CHIEF SECURITIES LTD 1,448,111
44 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,360,379
45 B01224 MERRILL LYNCH FAR EAST LTD 1,248,647
46 B01129 WOCOM SECURITIES LTD 974,102
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 906,269
48 B01901 CMB INTERNATIONAL SECURITIES LTD 856,362
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 697,132
50 C00095 EFG BANK AG 688,798
51 C00026 CHONG HING BANK LTD 661,971
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 655,075
53 B01264 MIB SECURITIES (HONG KONG) LTD 602,152
54 B01138 CLSA LTD 569,104
55 B01497 SINOPAC SECURITIES (ASIA) LTD 558,606
56 B01673 FULBRIGHT SECURITIES LTD 546,435
57 B01576 SIU ON SECURITIES LTD 546,003
58 B01338 EMPEROR SECURITIES LTD 541,608
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 526,945
60 C00088 CHINA MERCHANTS BANK CO LTD 523,827
61 B02142 TIGER BROKERS (HK) GLOBAL LTD 485,052
62 B01494 AUDREY CHOW SECURITIES LTD 465,629
63 B01947 FUBON SECURITIES (HONG KONG) LTD 381,830
64 B01894 MFG LIMITED 372,920
65 B01423 PRUDENTIAL BROKERAGE LTD 369,570
66 B01700 REALINK FINANCIAL TRADE LTD 367,773
67 B01762 DBS VICKERS (HONG KONG) LTD 367,300
68 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 365,982
69 B01246 ROCTEC SECURITIES CO LTD 349,373
70 B01904 VALUABLE CAPITAL LTD 347,798
71 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 333,060
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 322,350
73 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 316,797
74 B01252 CORPORATE BROKERS LTD 305,914
75 B01801 KIN FUNG STOCK CO LTD 265,000
76 B01866 ICBC INTERNATIONAL SECURITIES LTD 263,018
77 B01941 CENTALINE SECURITIES LTD 258,740
78 B01209 MASON SECURITIES LTD 256,299
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 254,787
80 B01275 SANFULL SECURITIES LTD 251,659
81 B01552 CARRIER STOCK INVESTMENT CO LTD 251,377
82 B01505 SHACOM SECURITIES LTD 249,000
83 B01119 CELESTIAL SECURITIES LTD 242,730
84 B01938 CHINA INDUSTRIAL SECURITIES 240,769
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 240,307
86 B01425 WELLFULL SECURITIES CO LTD 235,276
87 B01350 S. W. WOO & CO LTD 229,837
88 B01588 LEI SHING HONG SECURITIES LTD 217,142
89 B01511 TAT LEE SECURITIES CO LTD 213,932
90 B01787 SOO PUI CHEN SECURITIES LTD 213,009
91 B01769 ONE CHINA SECURITIES LTD 187,798
92 B01905 SDICS INTERNATIONAL SECURITIES (HONG 185,961
93 B01356 DELTA ASIA SECURITIES LTD 183,476
94 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 180,393
95 B01351 WING FUNG SECURITIES LTD 176,832
96 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 175,897
97 B01289 SOUTH CHINA SECURITIES LTD 172,717
98 B01253 STOCKWELL SECURITIES LTD 171,480
99 B02132 BOOM SECURITIES (H.K.) LTD 171,007
100 None HARMONY ENTERPRISES LIMITED 168,720
101 B01556 LUK FOOK SECURITIES (HK) LTD 167,898
102 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 163,561
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 163,487
104 B01373 CHRISTFUND SECURITIES LTD 159,400
105 B01123 HING WONG SECURITIES LTD 156,392
106 B02159 USMART SECURITIES LTD 156,136
107 B01551 YUE XIU SECURITIES CO LTD 152,253
108 B01271 HANG TAI SECURITIES LTD 151,316
109 B01714 HEAD & SHOULDERS SECURITIES LTD 149,500
110 C00011 PUBLIC BANK (HONG KONG) LTD 148,779
111 B01459 IFAST SECURITIES (HK) LTD 148,512
112 B01813 CCB INTERNATIONAL SECURITIES LTD 147,308
113 B01939 SOOCHOW SECURITIES INTERNATIONAL 143,565
114 B01292 ALPHA SECURITIES CO LTD 142,058
115 B01546 WO FUNG SECURITIES CO LTD 136,510
116 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 128,949
117 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 128,791
118 B01940 SOFI SECURITIES (HONG KONG) LTD 127,226
119 B01340 LEHIN SECURITIES LTD 126,626
120 B01564 ABCI SECURITIES CO LTD 125,270
121 B01298 GET NICE SECURITIES LTD 121,041
122 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 120,854
123 B01328 BAN HIN SECURITIES CO LTD 118,819
124 B01469 KAISER SECURITIES LTD 115,300
125 B01158 SOLID KING SECURITIES LTD 110,854
126 B01900 ORIENT SECURITIES (HONG KONG) LTD 108,963
127 B01843 TELECOM KING SECURITIES LTD 108,897
128 B01438 KINGSTON SECURITIES LTD 108,577
129 B01782 SEAGA INTERNATIONAL LTD 106,694
130 B01724 RAMON INVESTMENT CO LTD 103,535
131 B01666 GLORY SUN SECURITIES LTD 99,322
132 B01416 VC BROKERAGE LTD 96,401
133 B01455 NATIONAL RESOURCES SECURITIES LTD 96,396
134 B02195 LONG BRIDGE HK LTD 96,120
135 B01664 ROOFER SECURITIES LTD 94,416
136 B01324 FUNDERSTONE SECURITIES LTD 94,376
137 B01173 RIFA SECURITIES LTD 90,170
138 B01184 QUAM SECURITIES LTD 88,318
139 B01450 DL BROKERAGE LTD 86,100
140 B01320 LUEN FAT SECURITIES CO LTD 86,085
141 B01765 PROMISING SECURITIES CO LTD 83,888
142 B01439 TAI TAK SECURITIES (ASIA) LTD 82,813
143 B01661 HERMES SECURITIES LTD 81,770
144 B01343 CELETIO INVESTMENTS LTD 80,959
145 B01809 CHINA SYSTEM SECURITIES LTD 76,576
146 B01259 FAIR EAGLE SECURITIES CO LTD 74,380
147 B01267 WINFULL SECURITIES LTD 73,431
148 B01198 PO KAY SECURITIES & SHARES CO LTD 70,201
149 B01885 HAFOO SECURITIES LTD 70,000
150 B01567 PRIME SECURITIES LTD 67,636
151 B02093 UPMAX SECURITIES LTD 66,209
152 B01814 WELL LINK SECURITIES LTD 66,000
153 B01800 SUN CAPITAL SECURITIES LTD 65,368
154 B01290 SPS SECURITIES LTD 65,277
155 B01665 WINSOME STOCK CO LTD 62,748
156 B01445 VICTORY SECURITIES CO LTD 59,936
157 B01788 SUNRISE SECURITIES LTD 58,575
158 B01230 GAOYU SECURITIES LIMITED 57,996
159 B01433 HING WAI ALLIED SECURITIES LTD 55,614
160 B01789 HO FUNG SHARES INVESTMENT LTD 51,104
161 B01585 SINO GRADE SECURITIES LTD 50,156
162 B02175 WEBULL SECURITIES LTD 50,038
163 B01783 FREDDY CO LTD 49,756
164 B01676 TAI SHING STOCK INVESTMENT CO LTD 48,656
165 B01848 CATHAY SECURITIES (HONG KONG) LTD 46,000
166 B01470 HUNG SING SECURITIES LTD 45,908
167 B01696 HANTEC SECURITIES CO LTD 40,560
168 B02206 ZIRCON SECURITIES (HK) LTD 40,000
169 B01407 WIN WONG SECURITIES LTD 39,901
170 B01615 KAM FAI SECURITIES CO LTD 38,021
171 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 38,001
172 B02172 CITYLINE SECURITIES LTD 36,788
173 B01481 NEW REGION SECURITIES CO LTD 36,764
174 B01741 SINOMAX SECURITIES LTD 36,402
175 B01964 HALCYON SECURITIES LTD 36,000
176 B01868 JIMEI SECURITIES LTD 35,330
177 B01535 WING YEE SECURITIES CO LTD 35,260
178 B01659 CHEER UNION SECURITIES LTD 34,864
179 B01428 HIP HING SECURITIES LTD 33,940
180 B01543 KWONG FAT HONG (SECURITIES) LTD 33,004
181 B01547 KWOK HING SECURITIES LTD 32,000
182 B01294 CS WEALTH SECURITIES LTD 31,994
183 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 30,073
184 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,026
185 B01458 YICKO SECURITIES LTD 28,982
186 B01519 GOOD HARVEST SECURITIES CO LTD 28,568
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 B01563 XINKONG INTERNATIONAL SECURITIES LTD 23,497
193 B01483 BULLISH SECURITIES LTD 23,024
194 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 21,500
195 B01540 UPBEST SECURITIES CO LTD 20,888
196 B01575 MASTER TRADEMORE SECURITIES LTD 20,708
197 B01525 KEE CHEONG SECURITIES CO LTD 19,736
198 B01401 MEGABASE SECURITIES LTD 19,696
199 B01963 TFI SECURITIES AND FUTURES LTD 19,500
200 B01523 EVER-LONG SECURITIES CO LTD 19,149
201 B01555 ABN AMRO CLEARING HONG KONG LTD 18,951
202 None HONG KONG SECURITIES CLEARING CO. LTD. 18,241
203 B01893 WINCO SECURITIES CO LTD 18,082
204 B01680 SUCCESS SECURITIES LTD 18,056
205 B02176 PING AN SECURITIES (HONG KONG) CO LTD 18,000
206 B01601 CSC SECURITIES (HK) LTD 17,736
207 B01577 YF SECURITIES CO LTD 17,540
208 B01514 KARL-THOMSON SECURITIES CO LTD 16,656
209 B01415 TARZAN STOCK & SHARES LTD 15,276
210 B02158 DT SECURITIES & FUTURES CO. LTD 15,000
211 B02108 WK SECURITIES LTD 15,000
212 B01753 FORTUNE (HK) SECURITIES LTD 14,269
213 B01213 MONEYMORE SECURITIES LTD 13,924
214 B01509 UNICORN SECURITIES CO LTD 13,792
215 B01633 ENLIGHTEN SECURITIES LTD 13,500
216 B01427 TSE'S SECURITIES LTD 13,184
217 B02096 AFG SECURITIES LTD 13,076
218 B01685 ARK SECURITIES (HONG KONG) LTD 12,052
219 B01318 OKASAN INTERNATIONAL (ASIA) LTD 12,000
220 B01751 IMAGI BROKERAGE LTD 11,738
221 B02085 JOY RICH SECURITIES INVESTMENT LTD 11,000
222 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,920
223 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,684
224 None WAI CHI TIM JACKY 10,100
225 None CHAN YIM TAO MARGARET 10,000
226 B01141 FE SECURITIES LTD 9,986
227 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,656
228 B01608 OPEN SECURITIES LTD 9,576
229 B01810 ASTRUM CAPITAL MANAGEMENT LTD 9,500
230 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,172
231 B01833 CTBC ASIA LTD 9,000
232 None FUNG SHIU LAN RUBY 9,000
233 B01389 ZHONGRONG PT SECURITIES LTD 8,977
234 B01444 YUEXING SECURITIES COMPANY LTD 8,972
235 B01915 METAVERSE SECURITIES LTD 8,726
236 B01277 BRADBURY SECURITIES LTD 8,556
237 B01962 CHINA SECURITIES (INTERNATIONAL) 8,500
238 B01974 ARISTO SECURITIES LTD 8,381
239 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 8,000
240 B02028 SORRENTO SECURITIES LTD 8,000
241 None FENG MAN CHIK ALEX 7,736
242 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 7,533
243 B01669 FIRST SECURITIES (HK) LTD 7,252
244 B02215 JIN YI FINANCIAL GROUP LTD 7,000
245 B02120 LIVERMORE HOLDINGS LTD 7,000
246 B01756 CHINA SKY SECURITIES LTD 6,684
247 None YIP LAI YING 6,500
248 B01977 ZHONGCAI SECURITIES LTD 6,500
249 B01686 FIRST SHANGHAI SECURITIES LTD 5,940
250 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,736
251 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,688
252 B01767 NEW GALA SECURITIES CO LTD 5,672
253 B01794 INTERCONTINENT SECURITIES CO LTD 5,628
254 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 5,500
255 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 5,420
256 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,420
257 B01967 YUNFENG SECURITIES LTD 5,283
258 B01538 MORTON SECURITIES LTD 5,131
259 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 5,100
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 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,689
300 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,582
301 B01823 ANGLO CHINESE SECURITIES LTD 1,500
302 B02047 EDDID SECURITIES AND FUTURES LTD 1,500
303 B02128 SILVERBRICKS SECURITIES CO LTD 1,500
304 B01510 ORIENTAL PATRON SECURITIES LTD 1,368
305 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,368
306 B02163 GOLDEN EAGLE BROKERAGE LTD 1,184
307 B01217 TAIPING SECURITIES (HK) CO LTD 1,044
308 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,000
309 B02032 FORTHRIGHT SECURITIES CO LTD 1,000
310 B01857 KAISA FINANCIAL GROUP CO LTD 1,000
311 B01308 M&F ASSET MANAGEMENT LTD 1,000
312 None SEEN SIU LAM 1,000
313 B01907 CHINA DEMETER SECURITIES LTD 684
314 B02133 CHINA SECURITIES LTD 684
315 None MAN SAU HAN BECKY 684
316 B01341 TUNG TAI SECURITIES CO LTD 684
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 B01980 SHANXI SECURITIES INTERNATIONAL LTD 302
325 B01832 MIZUHO SECURITIES ASIA LTD 280
326 B01632 WAI FAT SECURITIES LTD 260
327 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 184
328 B01920 TIANDA SECURITIES LTD 178
329 B02180 PLUTUS SECURITIES LTD 76
330 B02154 MAGNUM RESEARCH LTD 24

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