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 2025-02-13

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,000,092,315
2 C00010 CITIBANK N.A. 131,142,966
3 C00018 HANG SENG BANK LTD 69,902,607
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 65,239,363
5 C00033 BANK OF CHINA (HONG KONG) LTD 43,628,590
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 42,338,710
7 B01161 UBS SECURITIES HONG KONG LTD 38,606,009
8 C00093 BNP PARIBAS 32,766,020
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 25,668,904
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,333,269
11 B01130 BOCI SECURITIES LTD 14,693,477
12 C00074 DEUTSCHE BANK AG 14,071,225
13 C00015 DBS BANK (HONG KONG) LTD 11,925,956
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,656,928
15 C00003 THE BANK OF EAST ASIA LTD 10,797,003
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,456,376
17 B01353 UOB KAY HIAN (HONG KONG) LTD 8,816,150
18 B01955 FUTU SECURITIES INTERNATIONAL 7,783,454
19 C00042 CMB WING LUNG BANK LTD 7,462,028
20 C00037 SHANGHAI COMMERCIAL BANK LTD 6,745,364
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,683,786
22 C00041 OCBC BANK (HONG KONG) LTD 6,238,726
23 B01695 DAH SING SECURITIES LTD 5,600,674
24 B01727 ICBC (ASIA) SECURITIES LTD 5,218,251
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,211,268
26 B01272 FB SECURITIES (HONG KONG) LTD 4,914,036
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,655,045
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,274,227
29 B01284 HANG SENG SECURITIES LTD 4,226,033
30 C00028 NANYANG COMMERCIAL BANK LTD 3,788,140
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,690,925
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,671,276
33 B01118 EAST ASIA SECURITIES CO LTD 3,269,241
34 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,008,840
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,992,465
36 C00048 CHIYU BANKING CORPORATION LTD 2,794,461
37 B01183 CHONG HING SECURITIES LTD 2,282,831
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,182,146
39 C00016 DBS BANK LTD 2,068,524
40 C00111 SOCIETE GENERALE 1,776,924
41 B01610 KGI ASIA LTD 1,751,621
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,566,269
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,544,644
44 B01584 CHIEF SECURITIES LTD 1,414,666
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,366,077
46 B01129 WOCOM SECURITIES LTD 974,102
47 B01224 MERRILL LYNCH FAR EAST LTD 884,685
48 B01901 CMB INTERNATIONAL SECURITIES LTD 867,762
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 716,575
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 675,368
51 B01264 MIB SECURITIES (HONG KONG) LTD 614,652
52 C00026 CHONG HING BANK LTD 611,971
53 B01555 ABN AMRO CLEARING HONG KONG LTD 602,377
54 B01138 CLSA LTD 569,104
55 B01497 SINOPAC SECURITIES (ASIA) LTD 560,606
56 B01673 FULBRIGHT SECURITIES LTD 551,246
57 B01576 SIU ON SECURITIES LTD 546,003
58 C00095 EFG BANK AG 535,198
59 B01338 EMPEROR SECURITIES LTD 531,194
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 524,825
61 B01423 PRUDENTIAL BROKERAGE LTD 523,070
62 C00088 CHINA MERCHANTS BANK CO LTD 522,643
63 B01494 AUDREY CHOW SECURITIES LTD 465,629
64 B02142 TIGER BROKERS (HK) GLOBAL LTD 462,736
65 B01947 FUBON SECURITIES (HONG KONG) LTD 382,830
66 B01894 MFG LIMITED 372,920
67 B01700 REALINK FINANCIAL TRADE LTD 367,773
68 B01246 ROCTEC SECURITIES CO LTD 349,373
69 B01762 DBS VICKERS (HONG KONG) LTD 335,800
70 B01904 VALUABLE CAPITAL LTD 313,298
71 B01252 CORPORATE BROKERS LTD 305,046
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 305,010
73 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 296,560
74 B01801 KIN FUNG STOCK CO LTD 265,000
75 B01866 ICBC INTERNATIONAL SECURITIES LTD 263,018
76 B01941 CENTALINE SECURITIES LTD 258,740
77 B01209 MASON SECURITIES LTD 255,615
78 B01552 CARRIER STOCK INVESTMENT CO LTD 252,377
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 252,127
80 B01275 SANFULL SECURITIES LTD 249,695
81 B01505 SHACOM SECURITIES LTD 249,000
82 B01938 CHINA INDUSTRIAL SECURITIES 240,769
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 240,307
84 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 239,062
85 B01119 CELESTIAL SECURITIES LTD 235,730
86 B01425 WELLFULL SECURITIES CO LTD 235,276
87 B01588 LEI SHING HONG SECURITIES LTD 216,142
88 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 214,297
89 B01511 TAT LEE SECURITIES CO LTD 205,564
90 B01769 ONE CHINA SECURITIES LTD 187,513
91 B01787 SOO PUI CHEN SECURITIES LTD 183,314
92 B01356 DELTA ASIA SECURITIES LTD 182,476
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 181,893
94 B01289 SOUTH CHINA SECURITIES LTD 176,717
95 B02159 USMART SECURITIES LTD 175,665
96 B02132 BOOM SECURITIES (H.K.) LTD 175,255
97 B01253 STOCKWELL SECURITIES LTD 172,480
98 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 170,897
99 B01556 LUK FOOK SECURITIES (HK) LTD 168,926
100 None HARMONY ENTERPRISES LIMITED 168,720
101 B01373 CHRISTFUND SECURITIES LTD 165,400
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 163,608
103 B01123 HING WONG SECURITIES LTD 156,392
104 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 155,273
105 B01351 WING FUNG SECURITIES LTD 153,832
106 B01459 IFAST SECURITIES (HK) LTD 152,512
107 B01905 SDICS INTERNATIONAL SECURITIES (HONG 151,461
108 B01271 HANG TAI SECURITIES LTD 151,316
109 B01813 CCB INTERNATIONAL SECURITIES LTD 150,808
110 B01714 HEAD & SHOULDERS SECURITIES LTD 149,500
111 B01551 YUE XIU SECURITIES CO LTD 149,253
112 C00011 PUBLIC BANK (HONG KONG) LTD 148,291
113 B01939 SOOCHOW SECURITIES INTERNATIONAL 143,565
114 B01292 ALPHA SECURITIES CO LTD 142,058
115 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 133,949
116 B01298 GET NICE SECURITIES LTD 131,853
117 B01832 MIZUHO SECURITIES ASIA LTD 130,280
118 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 126,791
119 B01546 WO FUNG SECURITIES CO LTD 126,510
120 B01564 ABCI SECURITIES CO LTD 125,270
121 B01340 LEHIN SECURITIES LTD 123,669
122 B01940 SOFI SECURITIES (HONG KONG) LTD 123,226
123 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 122,354
124 B01328 BAN HIN SECURITIES CO LTD 118,819
125 B01350 S. W. WOO & CO LTD 115,684
126 B01469 KAISER SECURITIES LTD 115,300
127 B02195 LONG BRIDGE HK LTD 113,150
128 B01900 ORIENT SECURITIES (HONG KONG) LTD 111,463
129 B01158 SOLID KING SECURITIES LTD 110,854
130 B01438 KINGSTON SECURITIES LTD 108,577
131 B01782 SEAGA INTERNATIONAL LTD 106,694
132 B01724 RAMON INVESTMENT CO LTD 103,535
133 B01666 GLORY SUN SECURITIES LTD 99,322
134 B01843 TELECOM KING SECURITIES LTD 97,897
135 B01455 NATIONAL RESOURCES SECURITIES LTD 96,396
136 B01184 QUAM SECURITIES LTD 96,318
137 B01664 ROOFER SECURITIES LTD 94,416
138 B01324 FUNDERSTONE SECURITIES LTD 94,376
139 B01173 RIFA SECURITIES LTD 91,670
140 B01416 VC BROKERAGE LTD 89,913
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 B01765 PROMISING SECURITIES CO LTD 83,888
145 B01439 TAI TAK SECURITIES (ASIA) LTD 82,813
146 B01661 HERMES SECURITIES LTD 81,770
147 B01343 CELETIO INVESTMENTS LTD 77,539
148 B01809 CHINA SYSTEM SECURITIES LTD 76,576
149 B01198 PO KAY SECURITIES & SHARES CO LTD 72,939
150 B01267 WINFULL SECURITIES LTD 72,931
151 B01259 FAIR EAGLE SECURITIES CO LTD 71,542
152 B01567 PRIME SECURITIES LTD 66,136
153 B02093 UPMAX SECURITIES LTD 66,047
154 B01800 SUN CAPITAL SECURITIES LTD 65,368
155 B01290 SPS SECURITIES LTD 65,277
156 B01665 WINSOME STOCK CO LTD 62,748
157 B01445 VICTORY SECURITIES CO LTD 61,304
158 B01788 SUNRISE SECURITIES LTD 58,575
159 B01230 GAOYU SECURITIES LIMITED 56,996
160 B01433 HING WAI ALLIED SECURITIES LTD 55,614
161 B01585 SINO GRADE SECURITIES LTD 50,156
162 B01789 HO FUNG SHARES INVESTMENT LTD 49,052
163 B01470 HUNG SING SECURITIES LTD 48,908
164 B01676 TAI SHING STOCK INVESTMENT CO LTD 47,656
165 B01848 CATHAY SECURITIES (HONG KONG) LTD 45,500
166 B02175 WEBULL SECURITIES LTD 44,038
167 B01783 FREDDY CO LTD 42,916
168 B01696 HANTEC SECURITIES CO LTD 41,060
169 B02206 ZIRCON SECURITIES (HK) LTD 40,500
170 B01407 WIN WONG SECURITIES LTD 39,901
171 B02172 CITYLINE SECURITIES LTD 36,788
172 B01481 NEW REGION SECURITIES CO LTD 36,764
173 B01741 SINOMAX SECURITIES LTD 36,402
174 B01615 KAM FAI SECURITIES CO LTD 36,021
175 B01964 HALCYON SECURITIES LTD 36,000
176 B01885 HAFOO SECURITIES LTD 35,500
177 B01868 JIMEI SECURITIES LTD 35,330
178 B01659 CHEER UNION SECURITIES LTD 34,864
179 B01547 KWOK HING SECURITIES LTD 32,000
180 B01294 CS WEALTH SECURITIES LTD 31,994
181 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,026
182 B01458 YICKO SECURITIES LTD 28,982
183 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 28,941
184 B01519 GOOD HARVEST SECURITIES CO LTD 28,568
185 B01705 HENIK SECURITIES LTD 28,152
186 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 28,078
187 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 28,001
188 B01645 SELINA & CO LTD 25,808
189 B01759 WINLAND WEALTH MANAGEMENT LTD 25,752
190 B01540 UPBEST SECURITIES CO LTD 24,879
191 B01535 WING YEE SECURITIES CO LTD 24,232
192 B01500 D.J. SECURITIES LTD 23,520
193 B01563 XINKONG INTERNATIONAL SECURITIES LTD 23,497
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 B01415 TARZAN STOCK & SHARES LTD 20,276
198 B01680 SUCCESS SECURITIES LTD 20,056
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 None HONG KONG SECURITIES CLEARING CO. LTD. 18,241
203 B01543 KWONG FAT HONG (SECURITIES) LTD 18,104
204 B01893 WINCO SECURITIES CO LTD 18,082
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 B02158 DT SECURITIES & FUTURES CO. LTD 15,000
210 B02108 WK SECURITIES LTD 15,000
211 B01575 MASTER TRADEMORE SECURITIES LTD 14,656
212 B01753 FORTUNE (HK) SECURITIES LTD 14,269
213 B01509 UNICORN SECURITIES CO LTD 13,792
214 B01427 TSE'S SECURITIES LTD 13,184
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 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,420
223 None WAI CHI TIM JACKY 10,100
224 None CHAN YIM TAO MARGARET 10,000
225 B01833 CTBC ASIA LTD 10,000
226 B01428 HIP HING SECURITIES LTD 10,000
227 B01141 FE SECURITIES LTD 9,986
228 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,656
229 B01608 OPEN SECURITIES LTD 9,576
230 B01810 ASTRUM CAPITAL MANAGEMENT LTD 9,500
231 B01962 CHINA SECURITIES (INTERNATIONAL) 9,500
232 B02102 ZINVEST GLOBAL LTD 9,500
233 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,172
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 B01915 METAVERSE SECURITIES LTD 8,726
238 B01277 BRADBURY SECURITIES LTD 8,556
239 B01974 ARISTO SECURITIES LTD 8,381
240 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 8,000
241 B01633 ENLIGHTEN SECURITIES LTD 8,000
242 B02028 SORRENTO SECURITIES LTD 8,000
243 None FENG MAN CHIK ALEX 7,736
244 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 7,533
245 B02215 JIN YI FINANCIAL GROUP 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 B01580 OSHIDORI SECURITIES LTD 5,052
260 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,000
261 B02120 LIVERMORE HOLDINGS 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 B01669 FIRST SECURITIES (HK) LTD 3,752
271 B01934 SELECT INVESTMENT SERVICES LTD 3,736
272 B01660 GRANSING SECURITIES CO., LIMITED 3,658
273 B01642 KMT SECURITIES LTD 3,613
274 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 3,552
275 B02075 INNOVAX SECURITIES 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 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,368
288 B01571 KARFORD SECURITIES LTD 2,052
289 None KO TIN FOOK 2,052
290 B02183 SPDB INTERNATIONAL SECURITIES LTD 2,052
291 B01922 SUN SECURITIES LTD 2,052
292 None CHEUNG MAN FUNG 2,000
293 B01988 KOALA SECURITIES LTD 2,000
294 B01716 ORIENT SECURITIES LTD 2,000
295 B01795 RAFFAELLO SECURITIES (HK) LTD 2,000
296 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
297 B01823 ANGLO CHINESE SECURITIES LTD 1,500
298 B02047 EDDID SECURITIES AND FUTURES LTD 1,500
299 B02128 SILVERBRICKS SECURITIES CO LTD 1,500
300 B01510 ORIENTAL PATRON SECURITIES LTD 1,368
301 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,368
302 B02163 GOLDEN EAGLE BROKERAGE LTD 1,184
303 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,094
304 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,000
305 B02032 FORTHRIGHT SECURITIES CO LTD 1,000
306 B01308 M&F ASSET MANAGEMENT LTD 1,000
307 None SEEN SIU LAM 1,000
308 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 689
309 B01907 CHINA DEMETER SECURITIES LTD 684
310 B02133 CHINA SECURITIES LTD 684
311 None MAN SAU HAN BECKY 684
312 B01341 TUNG TAI SECURITIES CO LTD 684
313 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 600
314 B01921 GONG PING SECURITIES LTD 500
315 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 500
316 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 500
317 B01935 MAGIC COMPASS SECURITIES LTD 500
318 B01972 RICHES DEPOT SECURITIES CO LTD 500
319 B02219 TRADEGO MARKETS LIMITED 500
320 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 500
321 None WONG JING YUNG 500
322 B01980 SHANXI SECURITIES INTERNATIONAL LTD 302
323 B01632 WAI FAT SECURITIES LTD 260
324 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 184
325 B01920 TIANDA SECURITIES LTD 178
326 B02180 PLUTUS SECURITIES LTD 76
327 B02154 MAGNUM RESEARCH LTD 24
328 B01217 TAIPING SECURITIES (HK) CO LTD 5

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