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 2024-12-27

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 284,705,914
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 88,249,500
3 C00010 CITIBANK N.A. 36,013,942
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,776,522
5 C00033 BANK OF CHINA (HONG KONG) LTD 23,998,516
6 B01284 HANG SENG SECURITIES LTD 18,548,648
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 13,597,438
8 B01161 UBS SECURITIES HONG KONG LTD 8,215,730
9 C00093 BNP PARIBAS 5,006,101
10 B01624 CHINA GUARD INVESTMENTS LTD 4,738,500
11 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,374,000
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,223,699
13 C00018 HANG SENG BANK LTD 3,934,758
14 C00015 DBS BANK (HONG KONG) LTD 3,505,147
15 C00003 THE BANK OF EAST ASIA LTD 3,369,571
16 C00042 CMB WING LUNG BANK LTD 3,166,858
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,158,832
18 B01130 BOCI SECURITIES LTD 2,705,936
19 C00037 SHANGHAI COMMERCIAL BANK LTD 2,627,094
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,563,210
21 B01727 ICBC (ASIA) SECURITIES LTD 2,393,369
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,164,654
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,023,944
24 C00028 NANYANG COMMERCIAL BANK LTD 1,859,143
25 B01353 UOB KAY HIAN (HONG KONG) LTD 1,767,901
26 B01955 FUTU SECURITIES INTERNATIONAL 1,751,572
27 B01118 EAST ASIA SECURITIES CO LTD 1,623,000
28 B01695 DAH SING SECURITIES LTD 1,531,554
29 B01584 CHIEF SECURITIES LTD 1,522,340
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,466,133
31 C00041 OCBC BANK (HONG KONG) LTD 1,464,810
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,339,500
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 944,131
34 C00016 DBS BANK LTD 915,018
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 901,302
36 B01183 CHONG HING SECURITIES LTD 839,500
37 C00074 DEUTSCHE BANK AG 834,519
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 644,500
39 B01272 FB SECURITIES (HONG KONG) LTD 622,345
40 B01787 SOO PUI CHEN SECURITIES LTD 604,500
41 B01497 SINOPAC SECURITIES (ASIA) LTD 592,709
42 C00048 CHIYU BANKING CORPORATION LTD 587,665
43 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 425,880
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 412,552
45 B01610 KGI ASIA LTD 383,418
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 356,500
47 B01459 IFAST SECURITIES (HK) LTD 305,800
48 C00095 EFG BANK AG 297,112
49 B01347 CGS INTERNATIONAL SECURITIES HK LTD 274,000
50 B01169 PUBLIC FINANCIAL SECURITIES LTD 257,000
51 B01338 EMPEROR SECURITIES LTD 255,000
52 B01423 PRUDENTIAL BROKERAGE LTD 241,000
53 B01904 VALUABLE CAPITAL LTD 240,500
54 B01552 CARRIER STOCK INVESTMENT CO LTD 230,500
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 219,500
56 B01673 FULBRIGHT SECURITIES LTD 188,000
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 169,320
58 B01138 CLSA LTD 158,500
59 B01264 MIB SECURITIES (HONG KONG) LTD 142,000
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 138,500
61 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 137,500
62 B01298 GET NICE SECURITIES LTD 137,000
63 B01350 S. W. WOO & CO LTD 135,500
64 B02132 BOOM SECURITIES (H.K.) LTD 133,200
65 B01762 DBS VICKERS (HONG KONG) LTD 127,000
66 B01901 CMB INTERNATIONAL SECURITIES LTD 120,000
67 B01556 LUK FOOK SECURITIES (HK) LTD 118,500
68 B01555 ABN AMRO CLEARING HONG KONG LTD 118,167
69 B01230 GAOYU SECURITIES LIMITED 117,000
70 B01209 MASON SECURITIES LTD 116,000
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 112,500
72 B01564 ABCI SECURITIES CO LTD 109,000
73 C00111 SOCIETE GENERALE 105,487
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 102,500
75 B02176 PING AN SECURITIES (HONG KONG) CO LTD 102,000
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 90,500
77 B02142 TIGER BROKERS (HK) GLOBAL LTD 90,500
78 B01198 PO KAY SECURITIES & SHARES CO LTD 85,500
79 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 84,500
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 84,500
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 81,000
82 B01289 SOUTH CHINA SECURITIES LTD 79,000
83 B01324 FUNDERSTONE SECURITIES LTD 76,000
84 B01866 ICBC INTERNATIONAL SECURITIES LTD 70,000
85 C00088 CHINA MERCHANTS BANK CO LTD 69,000
86 B01129 WOCOM SECURITIES LTD 66,500
87 B01940 SOFI SECURITIES (HONG KONG) LTD 65,430
88 B01224 MERRILL LYNCH FAR EAST LTD 62,132
89 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 59,500
90 B01275 SANFULL SECURITIES LTD 59,500
91 B01438 KINGSTON SECURITIES LTD 59,000
92 B01119 CELESTIAL SECURITIES LTD 58,990
93 B01252 CORPORATE BROKERS LTD 58,296
94 B01267 WINFULL SECURITIES LTD 58,000
95 B01253 STOCKWELL SECURITIES LTD 57,000
96 B01292 ALPHA SECURITIES CO LTD 55,000
97 B01540 UPBEST SECURITIES CO LTD 54,000
98 B01427 TSE'S SECURITIES LTD 53,500
99 B01511 TAT LEE SECURITIES CO LTD 53,000
100 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 52,000
101 B01669 FIRST SECURITIES (HK) LTD 49,500
102 B01813 CCB INTERNATIONAL SECURITIES LTD 48,500
103 B01343 CELETIO INVESTMENTS LTD 45,500
104 B01246 ROCTEC SECURITIES CO LTD 45,500
105 B02116 MOUETTE SECURITIES CO LTD 44,000
106 B02159 USMART SECURITIES LTD 43,786
107 B01848 CATHAY SECURITIES (HONG KONG) LTD 43,000
108 B01900 ORIENT SECURITIES (HONG KONG) LTD 43,000
109 B01700 REALINK FINANCIAL TRADE LTD 42,500
110 B01546 WO FUNG SECURITIES CO LTD 42,500
111 None SHUM PORTIA 41,000
112 B01543 KWONG FAT HONG (SECURITIES) LTD 40,000
113 B01356 DELTA ASIA SECURITIES LTD 39,500
114 B01947 FUBON SECURITIES (HONG KONG) LTD 37,500
115 C00026 CHONG HING BANK LTD 37,000
116 B01788 SUNRISE SECURITIES LTD 35,500
117 B01514 KARL-THOMSON SECURITIES CO LTD 35,000
118 B01450 DL BROKERAGE LTD 34,500
119 B01551 YUE XIU SECURITIES CO LTD 34,000
120 B01585 SINO GRADE SECURITIES LTD 33,500
121 B01340 LEHIN SECURITIES LTD 32,003
122 B01425 WELLFULL SECURITIES CO LTD 32,000
123 B01843 TELECOM KING SECURITIES LTD 30,000
124 B01567 PRIME SECURITIES LTD 29,500
125 B01773 TOYO SECURITIES ASIA LTD 29,500
126 B01320 LUEN FAT SECURITIES CO LTD 29,000
127 B01439 TAI TAK SECURITIES (ASIA) LTD 27,555
128 B02096 AFG SECURITIES LTD 27,000
129 B01240 TSUN CHI YUEN SECURITIES CO LTD 25,185
130 B02175 WEBULL SECURITIES LTD 25,000
131 B01563 XINKONG INTERNATIONAL SECURITIES LTD 25,000
132 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 24,500
133 B01373 CHRISTFUND SECURITIES LTD 24,000
134 B01123 HING WONG SECURITIES LTD 23,000
135 B01927 KINGKEY SECURITIES GROUP LTD 23,000
136 B01481 NEW REGION SECURITIES CO LTD 23,000
137 B01271 HANG TAI SECURITIES LTD 21,500
138 B01173 RIFA SECURITIES LTD 21,500
139 B01939 SOOCHOW SECURITIES INTERNATIONAL 21,500
140 B01433 HING WAI ALLIED SECURITIES LTD 20,500
141 B01416 VC BROKERAGE LTD 20,500
142 B01445 VICTORY SECURITIES CO LTD 20,500
143 B01833 CTBC ASIA LTD 20,000
144 B02171 DL SECURITIES (HK) LTD 20,000
145 B01642 KMT SECURITIES LTD 20,000
146 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 19,505
147 B01814 WELL LINK SECURITIES LTD 19,000
148 B01470 HUNG SING SECURITIES LTD 18,733
149 B01809 CHINA SYSTEM SECURITIES LTD 18,500
150 B01184 QUAM SECURITIES LTD 18,100
151 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 17,969
152 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 17,500
153 B01588 LEI SHING HONG SECURITIES LTD 17,500
154 B01328 BAN HIN SECURITIES CO LTD 17,000
155 B01575 MASTER TRADEMORE SECURITIES LTD 17,000
156 B01676 TAI SHING STOCK INVESTMENT CO LTD 17,000
157 B01759 WINLAND WEALTH MANAGEMENT LTD 16,500
158 B01767 NEW GALA SECURITIES CO LTD 16,000
159 B01894 MFG LIMITED 15,000
160 B01576 SIU ON SECURITIES LTD 14,000
161 B01765 PROMISING SECURITIES CO LTD 13,500
162 B01615 KAM FAI SECURITIES CO LTD 13,000
163 C00011 PUBLIC BANK (HONG KONG) LTD 13,000
164 B01782 SEAGA INTERNATIONAL LTD 12,500
165 B01458 YICKO SECURITIES LTD 12,500
166 B01290 SPS SECURITIES LTD 12,000
167 B01680 SUCCESS SECURITIES LTD 12,000
168 B01259 FAIR EAGLE SECURITIES CO LTD 11,500
169 B01213 MONEYMORE SECURITIES LTD 11,500
170 B02087 GLOBAL MASTERMIND SECURITIES LTD 10,750
171 B01375 AVEREST CAPITAL LTD 10,000
172 B01666 GLORY SUN SECURITIES LTD 10,000
173 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000
174 B01341 TUNG TAI SECURITIES CO LTD 10,000
175 B01724 RAMON INVESTMENT CO LTD 9,500
176 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 9,000
177 B01407 WIN WONG SECURITIES LTD 9,000
178 B01523 EVER-LONG SECURITIES CO LTD 8,500
179 B01519 GOOD HARVEST SECURITIES CO LTD 8,500
180 B01696 HANTEC SECURITIES CO LTD 8,500
181 B01415 TARZAN STOCK & SHARES LTD 8,500
182 B01853 CMBC SECURITIES CO LTD 8,000
183 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 8,000
184 B01938 CHINA INDUSTRIAL SECURITIES 7,500
185 B01525 KEE CHEONG SECURITIES CO LTD 7,500
186 B01783 FREDDY CO LTD 7,000
187 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 7,000
188 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,000
189 B01661 HERMES SECURITIES LTD 7,000
190 B01930 PRIME COURAGE SECURITIES CO LTD 7,000
191 B01922 SUN SECURITIES LTD 7,000
192 B01483 BULLISH SECURITIES LTD 6,000
193 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000
194 B01158 SOLID KING SECURITIES LTD 6,000
195 B01769 ONE CHINA SECURITIES LTD 5,552
196 B02047 EDDID SECURITIES AND FUTURES LTD 5,500
197 B01633 ENLIGHTEN SECURITIES LTD 5,500
198 B01351 WING FUNG SECURITIES LTD 5,500
199 B01789 HO FUNG SHARES INVESTMENT LTD 5,000
200 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,000
201 B01716 ORIENT SECURITIES LTD 5,000
202 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,000
203 None YU MAN TING 5,000
204 B01494 AUDREY CHOW SECURITIES LTD 4,500
205 B01294 CS WEALTH SECURITIES LTD 4,500
206 B01885 HAFOO SECURITIES LTD 4,500
207 B02195 LONG BRIDGE HK LTD 4,500
208 B01741 SINOMAX SECURITIES LTD 4,500
209 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 4,500
210 B01967 YUNFENG SECURITIES LTD 4,500
211 B02112 CORE CAPITAL SECURITIES LTD 4,000
212 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000
213 None HAPPY LING'S LIMITED 4,000
214 B01705 HENIK SECURITIES LTD 3,500
215 B01080 VMS SECURITIES LTD 3,500
216 B02093 UPMAX SECURITIES LTD 3,075
217 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,005
218 B01816 CHEONG LEE SECURITIES LTD 3,000
219 B01535 WING YEE SECURITIES CO LTD 3,000
220 B01389 ZHONGRONG PT SECURITIES LTD 3,000
221 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 2,500
222 B01915 METAVERSE SECURITIES LTD 2,500
223 B01509 UNICORN SECURITIES CO LTD 2,500
224 B01974 ARISTO SECURITIES LTD 2,000
225 B01941 CENTALINE SECURITIES LTD 2,000
226 B01743 CEPA ALLIANCE SECURITIES LTD 2,000
227 B01500 D.J. SECURITIES LTD 2,000
228 B01751 IMAGI BROKERAGE LTD 2,000
229 B01868 JIMEI SECURITIES LTD 2,000
230 None KO TIN FOOK 2,000
231 B02120 LIVERMORE HOLDINGS LTD 2,000
232 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000
233 B02042 MONMONKEY GROUP SECURITIES LTD 2,000
234 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
235 B01510 ORIENTAL PATRON SECURITIES LTD 2,000
236 B01920 TIANDA SECURITIES LTD 2,000
237 B01645 SELINA & CO LTD 1,500
238 B01963 TFI SECURITIES AND FUTURES LTD 1,500
239 B02038 WEST BULL SECURITIES LTD 1,500
240 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 1,078
241 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,048
242 B01685 ARK SECURITIES (HONG KONG) LTD 1,000
243 B01754 ASIA PACIFIC SECURITIES LTD 1,000
244 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,000
245 B01277 BRADBURY SECURITIES LTD 1,000
246 B01659 CHEER UNION SECURITIES LTD 1,000
247 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000
248 B01601 CSC SECURITIES (HK) LTD 1,000
249 B01141 FE SECURITIES LTD 1,000
250 B01686 FIRST SHANGHAI SECURITIES LTD 1,000
251 B01794 INTERCONTINENT SECURITIES CO LTD 1,000
252 B02085 JOY RICH SECURITIES INVESTMENT LTD 1,000
253 B01326 KING SUN SECURITIES LTD 1,000
254 B01800 SUN CAPITAL SECURITIES LTD 1,000
255 B01755 T G SECURITIES LTD 1,000
256 B01582 THING ON SECURITIES LTD 1,000
257 B01619 TUNG WUI SECURITIES CO LTD 1,000
258 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000
259 B01329 BLOOMYEARS LTD 500
260 B01660 GRANSING SECURITIES CO., LIMITED 500
261 B01714 HEAD & SHOULDERS SECURITIES LTD 500
262 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 500
263 B02108 WK SECURITIES LTD 500
264 B02102 ZINVEST GLOBAL LTD 500
265 B01985 CHINA BEST INTERNATIONAL SECURITIES 150

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