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 2025-01-09

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,011,327,273
2 C00010 CITIBANK N.A. 135,044,777
3 C00018 HANG SENG BANK LTD 69,890,460
4 C00033 BANK OF CHINA (HONG KONG) LTD 44,158,738
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 42,030,153
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 41,386,363
7 B01161 UBS SECURITIES HONG KONG LTD 38,424,876
8 C00093 BNP PARIBAS 34,124,910
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 24,683,404
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 19,095,865
11 C00074 DEUTSCHE BANK AG 15,547,149
12 B01130 BOCI SECURITIES LTD 14,763,450
13 C00015 DBS BANK (HONG KONG) LTD 14,762,555
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,991,122
15 C00003 THE BANK OF EAST ASIA LTD 11,030,511
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,554,653
17 B01353 UOB KAY HIAN (HONG KONG) LTD 8,683,240
18 B01955 FUTU SECURITIES INTERNATIONAL 7,952,199
19 C00042 CMB WING LUNG BANK LTD 7,786,505
20 C00037 SHANGHAI COMMERCIAL BANK LTD 6,773,175
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,755,554
22 C00041 OCBC BANK (HONG KONG) LTD 6,239,410
23 B01695 DAH SING SECURITIES LTD 5,728,170
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,459,755
25 B01727 ICBC (ASIA) SECURITIES LTD 5,258,855
26 B01272 FB SECURITIES (HONG KONG) LTD 4,949,560
27 B01284 HANG SENG SECURITIES LTD 4,917,437
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,566,197
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,333,975
30 C00028 NANYANG COMMERCIAL BANK LTD 3,870,987
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,798,609
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,658,541
33 B01118 EAST ASIA SECURITIES CO LTD 3,299,213
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,010,989
35 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,008,840
36 C00048 CHIYU BANKING CORPORATION LTD 2,854,995
37 C00016 DBS BANK LTD 2,300,507
38 B01183 CHONG HING SECURITIES LTD 2,276,283
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,204,594
40 C00111 SOCIETE GENERALE 1,778,747
41 B01610 KGI ASIA LTD 1,775,121
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,584,144
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,491,769
44 B01584 CHIEF SECURITIES LTD 1,453,559
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,360,379
46 B01224 MERRILL LYNCH FAR EAST LTD 1,094,707
47 B01129 WOCOM SECURITIES LTD 974,102
48 B01901 CMB INTERNATIONAL SECURITIES LTD 855,762
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 724,075
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 689,368
51 C00095 EFG BANK AG 688,798
52 C00026 CHONG HING BANK LTD 611,971
53 B01264 MIB SECURITIES (HONG KONG) LTD 611,152
54 B01138 CLSA LTD 569,104
55 B01497 SINOPAC SECURITIES (ASIA) LTD 563,106
56 C00088 CHINA MERCHANTS BANK CO LTD 551,643
57 B01576 SIU ON SECURITIES LTD 546,003
58 B01338 EMPEROR SECURITIES LTD 541,608
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 528,945
60 B01494 AUDREY CHOW SECURITIES LTD 465,629
61 B02142 TIGER BROKERS (HK) GLOBAL LTD 464,552
62 B01673 FULBRIGHT SECURITIES LTD 426,935
63 B01947 FUBON SECURITIES (HONG KONG) LTD 375,830
64 B01894 MFG LIMITED 372,920
65 B01423 PRUDENTIAL BROKERAGE LTD 371,570
66 B01762 DBS VICKERS (HONG KONG) LTD 368,800
67 B01700 REALINK FINANCIAL TRADE LTD 367,773
68 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 363,982
69 B01246 ROCTEC SECURITIES CO LTD 349,373
70 B01904 VALUABLE CAPITAL LTD 335,798
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 321,666
72 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 318,797
73 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 309,060
74 B01252 CORPORATE BROKERS LTD 305,046
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 253,787
80 B01552 CARRIER STOCK INVESTMENT CO LTD 253,377
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 253,307
82 B01275 SANFULL SECURITIES LTD 251,659
83 B01505 SHACOM SECURITIES LTD 249,000
84 B01938 CHINA INDUSTRIAL SECURITIES 240,769
85 B01119 CELESTIAL SECURITIES LTD 236,730
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 B01787 SOO PUI CHEN SECURITIES LTD 213,009
90 B01511 TAT LEE SECURITIES CO LTD 212,564
91 B01555 ABN AMRO CLEARING HONG KONG LTD 208,535
92 B01905 SDICS INTERNATIONAL SECURITIES (HONG 189,961
93 B01769 ONE CHINA SECURITIES LTD 187,515
94 B01356 DELTA ASIA SECURITIES LTD 183,476
95 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 179,893
96 B01289 SOUTH CHINA SECURITIES LTD 178,717
97 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 175,897
98 B02132 BOOM SECURITIES (H.K.) LTD 174,255
99 B01351 WING FUNG SECURITIES LTD 172,832
100 B01253 STOCKWELL SECURITIES LTD 171,480
101 None HARMONY ENTERPRISES LIMITED 168,720
102 B02159 USMART SECURITIES LTD 168,136
103 B01556 LUK FOOK SECURITIES (HK) LTD 166,898
104 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 165,773
105 B01813 CCB INTERNATIONAL SECURITIES LTD 164,808
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 163,559
107 B01373 CHRISTFUND SECURITIES LTD 159,400
108 B01123 HING WONG SECURITIES LTD 156,392
109 B01459 IFAST SECURITIES (HK) LTD 152,512
110 B01551 YUE XIU SECURITIES CO LTD 152,253
111 B01271 HANG TAI SECURITIES LTD 151,316
112 B01714 HEAD & SHOULDERS SECURITIES LTD 149,500
113 C00011 PUBLIC BANK (HONG KONG) LTD 148,291
114 B01939 SOOCHOW SECURITIES INTERNATIONAL 143,565
115 B01292 ALPHA SECURITIES CO LTD 142,058
116 B02195 LONG BRIDGE HK LTD 141,620
117 B01546 WO FUNG SECURITIES CO LTD 136,510
118 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 129,449
119 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 128,791
120 B01340 LEHIN SECURITIES LTD 126,872
121 B01940 SOFI SECURITIES (HONG KONG) LTD 126,226
122 B01564 ABCI SECURITIES CO LTD 125,270
123 B01298 GET NICE SECURITIES LTD 123,041
124 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 122,354
125 B01328 BAN HIN SECURITIES CO LTD 118,819
126 B01469 KAISER SECURITIES LTD 115,300
127 B01900 ORIENT SECURITIES (HONG KONG) LTD 111,463
128 B01158 SOLID KING SECURITIES LTD 110,854
129 B01438 KINGSTON SECURITIES LTD 108,577
130 B01782 SEAGA INTERNATIONAL LTD 106,694
131 B01843 TELECOM KING SECURITIES LTD 104,897
132 B01724 RAMON INVESTMENT CO LTD 103,535
133 B01666 GLORY SUN SECURITIES LTD 100,322
134 B01455 NATIONAL RESOURCES SECURITIES LTD 96,396
135 B01184 QUAM SECURITIES LTD 96,318
136 B01416 VC BROKERAGE LTD 95,033
137 B01664 ROOFER SECURITIES LTD 94,416
138 B01324 FUNDERSTONE SECURITIES LTD 94,376
139 B01173 RIFA SECURITIES LTD 93,170
140 B01765 PROMISING SECURITIES CO LTD 88,888
141 B01450 DL BROKERAGE LTD 86,100
142 B01814 WELL LINK SECURITIES LTD 86,000
143 B01320 LUEN FAT SECURITIES CO LTD 85,585
144 B01439 TAI TAK SECURITIES (ASIA) LTD 82,813
145 B01661 HERMES SECURITIES LTD 81,770
146 B01343 CELETIO INVESTMENTS LTD 77,539
147 B01809 CHINA SYSTEM SECURITIES LTD 76,576
148 B01198 PO KAY SECURITIES & SHARES CO LTD 74,701
149 B01259 FAIR EAGLE SECURITIES CO LTD 74,380
150 B01267 WINFULL SECURITIES LTD 72,931
151 B01567 PRIME SECURITIES LTD 67,136
152 B02093 UPMAX SECURITIES LTD 66,085
153 B01800 SUN CAPITAL SECURITIES LTD 65,368
154 B01290 SPS SECURITIES LTD 65,277
155 B01445 VICTORY SECURITIES CO LTD 63,356
156 B01665 WINSOME STOCK CO LTD 62,748
157 B01788 SUNRISE SECURITIES LTD 58,575
158 B01885 HAFOO SECURITIES LTD 58,500
159 B01230 GAOYU SECURITIES LIMITED 56,996
160 B01433 HING WAI ALLIED SECURITIES LTD 55,614
161 B02175 WEBULL SECURITIES LTD 50,538
162 B01585 SINO GRADE SECURITIES LTD 50,156
163 B01783 FREDDY CO LTD 49,756
164 B01789 HO FUNG SHARES INVESTMENT LTD 49,736
165 B01676 TAI SHING STOCK INVESTMENT CO LTD 47,656
166 B01848 CATHAY SECURITIES (HONG KONG) LTD 47,000
167 B01470 HUNG SING SECURITIES LTD 45,908
168 B01696 HANTEC SECURITIES CO LTD 40,560
169 B02206 ZIRCON SECURITIES (HK) LTD 40,000
170 B01407 WIN WONG SECURITIES LTD 39,901
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 B01615 KAM FAI SECURITIES CO LTD 36,021
176 B01964 HALCYON SECURITIES LTD 36,000
177 B01868 JIMEI SECURITIES LTD 35,330
178 B01535 WING YEE SECURITIES CO LTD 35,260
179 B01659 CHEER UNION SECURITIES LTD 34,864
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 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,026
184 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 29,441
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 24,497
193 B01427 TSE'S SECURITIES LTD 23,184
194 B01483 BULLISH SECURITIES LTD 23,024
195 B02176 PING AN SECURITIES (HONG KONG) CO LTD 23,000
196 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 21,500
197 B01575 MASTER TRADEMORE SECURITIES LTD 20,708
198 B01525 KEE CHEONG SECURITIES CO LTD 19,736
199 B01401 MEGABASE SECURITIES LTD 19,696
200 B01523 EVER-LONG SECURITIES CO LTD 19,149
201 None HONG KONG SECURITIES CLEARING CO. LTD. 18,241
202 B01893 WINCO SECURITIES CO LTD 18,082
203 B01680 SUCCESS SECURITIES LTD 18,056
204 B01540 UPBEST SECURITIES CO LTD 17,879
205 B01601 CSC SECURITIES (HK) LTD 17,736
206 B01577 YF SECURITIES CO LTD 17,540
207 B01963 TFI SECURITIES AND FUTURES LTD 17,500
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 B01509 UNICORN SECURITIES CO LTD 13,792
214 B01633 ENLIGHTEN SECURITIES LTD 13,500
215 B02096 AFG SECURITIES LTD 13,076
216 B01213 MONEYMORE SECURITIES LTD 12,556
217 B01685 ARK SECURITIES (HONG KONG) LTD 12,052
218 B01318 OKASAN INTERNATIONAL (ASIA) LTD 12,000
219 B01751 IMAGI BROKERAGE LTD 11,738
220 B02085 JOY RICH SECURITIES INVESTMENT LTD 11,000
221 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,684
222 None WAI CHI TIM JACKY 10,100
223 None CHAN YIM TAO MARGARET 10,000
224 B01428 HIP HING SECURITIES LTD 10,000
225 B01141 FE SECURITIES LTD 9,986
226 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,920
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 B02102 ZINVEST GLOBAL LTD 9,000
234 B01389 ZHONGRONG PT SECURITIES LTD 8,977
235 B01444 YUEXING SECURITIES COMPANY LTD 8,972
236 B01915 METAVERSE SECURITIES LTD 8,726
237 B01277 BRADBURY SECURITIES LTD 8,556
238 B01962 CHINA SECURITIES (INTERNATIONAL) 8,500
239 B01974 ARISTO SECURITIES LTD 8,381
240 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 8,000
241 B02028 SORRENTO SECURITIES LTD 8,000
242 None FENG MAN CHIK ALEX 7,736
243 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 7,533
244 B02215 JIN YI FINANCIAL GROUP LTD 7,000
245 B01756 CHINA SKY SECURITIES LTD 6,684
246 None YIP LAI YING 6,500
247 B01977 ZHONGCAI SECURITIES LTD 6,500
248 B01686 FIRST SHANGHAI SECURITIES LTD 5,940
249 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,736
250 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,688
251 B01767 NEW GALA SECURITIES CO LTD 5,672
252 B01794 INTERCONTINENT SECURITIES CO LTD 5,628
253 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 5,500
254 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 5,420
255 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,420
256 B01967 YUNFENG SECURITIES LTD 5,283
257 B01538 MORTON SECURITIES LTD 5,131
258 B01580 OSHIDORI SECURITIES LTD 5,052
259 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,000
260 B01755 T G SECURITIES LTD 5,000
261 B01773 TOYO SECURITIES ASIA LTD 4,936
262 B01592 PLATINUM BROKING CO LTD 4,802
263 B01720 NORMAN KONG SECURITIES CO LTD 4,788
264 B02120 LIVERMORE HOLDINGS LTD 4,500
265 B01677 ANUENUE SECURITIES LTD 4,378
266 B01743 CEPA ALLIANCE SECURITIES LTD 4,368
267 B01669 FIRST SECURITIES (HK) LTD 4,252
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 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 3,424
276 None YU MAN TING 3,420
277 B01978 FOUNDER SECURITIES (HONG KONG) LTD 3,000
278 B01641 FULL WIN SECURITIES LTD 3,000
279 None POON KIT SHAN BRENDA 3,000
280 B01930 PRIME COURAGE SECURITIES CO LTD 3,000
281 B01080 VMS SECURITIES LTD 2,922
282 B01684 WANG ON SECURITIES LTD 2,735
283 B02116 MOUETTE SECURITIES CO LTD 2,684
284 B01875 GUODU SECURITIES (HONG KONG) LTD 2,500
285 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,500
286 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,416
287 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,368
288 B01975 SUPREME CHINA SECURITIES LTD 2,257
289 B01571 KARFORD SECURITIES LTD 2,052
290 None KO TIN FOOK 2,052
291 B02183 SPDB INTERNATIONAL SECURITIES LTD 2,052
292 B01922 SUN SECURITIES LTD 2,052
293 None CHEUNG MAN FUNG 2,000
294 B01988 KOALA SECURITIES LTD 2,000
295 B01716 ORIENT SECURITIES LTD 2,000
296 B01795 RAFFAELLO SECURITIES (HK) LTD 2,000
297 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
298 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,689
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 B01830 MIRAE ASSET SECURITIES (HK) LTD 690
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 B02219 TRADEGO MARKETS LIMITED 500
323 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 500
324 None WONG JING YUNG 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 B02180 PLUTUS SECURITIES LTD 76
331 B02154 MAGNUM RESEARCH LTD 24

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