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 2025-03-19

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,001,762,081
2 C00010 CITIBANK N.A. 128,766,118
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 77,991,363
4 C00018 HANG SENG BANK LTD 70,046,046
5 C00033 BANK OF CHINA (HONG KONG) LTD 41,430,070
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 40,358,118
7 B01161 UBS SECURITIES HONG KONG LTD 38,296,176
8 C00093 BNP PARIBAS 34,110,683
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 26,278,904
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 17,117,629
11 C00074 DEUTSCHE BANK AG 14,936,905
12 B01130 BOCI SECURITIES LTD 14,135,580
13 C00015 DBS BANK (HONG KONG) LTD 11,826,222
14 C00003 THE BANK OF EAST ASIA LTD 10,556,372
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,140,586
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,393,207
17 B01353 UOB KAY HIAN (HONG KONG) LTD 8,699,872
18 C00042 CMB WING LUNG BANK LTD 7,287,175
19 B01955 FUTU SECURITIES INTERNATIONAL 6,799,712
20 C00037 SHANGHAI COMMERCIAL BANK LTD 6,764,181
21 C00041 OCBC BANK (HONG KONG) LTD 6,219,518
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,721,668
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,686,765
24 B01695 DAH SING SECURITIES LTD 5,494,451
25 B01727 ICBC (ASIA) SECURITIES LTD 4,944,145
26 B01272 FB SECURITIES (HONG KONG) LTD 4,914,536
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,665,403
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,170,101
29 C00028 NANYANG COMMERCIAL BANK LTD 3,737,096
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,572,092
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,379,365
32 B01118 EAST ASIA SECURITIES CO LTD 3,213,761
33 C00016 DBS BANK LTD 3,168,624
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,830,116
35 C00048 CHIYU BANKING CORPORATION LTD 2,794,267
36 B01224 MERRILL LYNCH FAR EAST LTD 2,678,584
37 B01284 HANG SENG SECURITIES LTD 2,608,157
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,198,034
39 B01183 CHONG HING SECURITIES LTD 2,156,734
40 B01610 KGI ASIA LTD 1,680,353
41 C00111 SOCIETE GENERALE 1,644,188
42 B01584 CHIEF SECURITIES LTD 1,581,306
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,540,857
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,491,330
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,250,577
46 B01497 SINOPAC SECURITIES (ASIA) LTD 1,018,086
47 B01129 WOCOM SECURITIES LTD 974,102
48 B01901 CMB INTERNATIONAL SECURITIES LTD 826,262
49 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 713,830
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 669,075
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 616,868
52 C00026 CHONG HING BANK LTD 611,971
53 B01138 CLSA LTD 569,104
54 B01576 SIU ON SECURITIES LTD 546,003
55 B01264 MIB SECURITIES (HONG KONG) LTD 526,652
56 B01338 EMPEROR SECURITIES LTD 519,694
57 B01555 ABN AMRO CLEARING HONG KONG LTD 511,740
58 B01673 FULBRIGHT SECURITIES LTD 508,498
59 C00088 CHINA MERCHANTS BANK CO LTD 481,959
60 B01494 AUDREY CHOW SECURITIES LTD 465,629
61 C00095 EFG BANK AG 461,518
62 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 450,825
63 B01894 MFG LIMITED 372,920
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 359,692
65 B01947 FUBON SECURITIES (HONG KONG) LTD 358,330
66 B01246 ROCTEC SECURITIES CO LTD 349,373
67 B01423 PRUDENTIAL BROKERAGE LTD 322,386
68 B01762 DBS VICKERS (HONG KONG) LTD 318,300
69 B01904 VALUABLE CAPITAL LTD 306,798
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 306,010
71 B01252 CORPORATE BROKERS LTD 287,672
72 B01700 REALINK FINANCIAL TRADE LTD 277,457
73 B01801 KIN FUNG STOCK CO LTD 265,000
74 B01866 ICBC INTERNATIONAL SECURITIES LTD 263,018
75 B01941 CENTALINE SECURITIES LTD 257,240
76 B01209 MASON SECURITIES LTD 256,926
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 244,627
78 B01552 CARRIER STOCK INVESTMENT CO LTD 242,377
79 B01169 PUBLIC FINANCIAL SECURITIES LTD 238,307
80 B01119 CELESTIAL SECURITIES LTD 232,994
81 B01425 WELLFULL SECURITIES CO LTD 231,276
82 B02132 BOOM SECURITIES (H.K.) LTD 229,571
83 B01275 SANFULL SECURITIES LTD 221,207
84 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 208,797
85 B01511 TAT LEE SECURITIES CO LTD 205,564
86 B01289 SOUTH CHINA SECURITIES LTD 203,717
87 B01588 LEI SHING HONG SECURITIES LTD 203,142
88 B01769 ONE CHINA SECURITIES LTD 187,809
89 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 186,484
90 B01938 CHINA INDUSTRIAL SECURITIES 185,269
91 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 184,062
92 B01787 SOO PUI CHEN SECURITIES LTD 183,314
93 B01356 DELTA ASIA SECURITIES LTD 179,173
94 B01556 LUK FOOK SECURITIES (HK) LTD 173,242
95 B01253 STOCKWELL SECURITIES LTD 172,480
96 B02159 USMART SECURITIES LTD 171,178
97 None HARMONY ENTERPRISES LIMITED 168,720
98 B01714 HEAD & SHOULDERS SECURITIES LTD 166,500
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 163,379
100 B01905 SDICS INTERNATIONAL SECURITIES (HONG 161,961
101 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 161,897
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 159,291
103 B01123 HING WONG SECURITIES LTD 156,392
104 B01351 WING FUNG SECURITIES LTD 153,832
105 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 151,893
106 B01271 HANG TAI SECURITIES LTD 151,316
107 B02142 TIGER BROKERS (HK) GLOBAL LTD 151,236
108 B01551 YUE XIU SECURITIES CO LTD 149,253
109 B01373 CHRISTFUND SECURITIES LTD 147,400
110 B01292 ALPHA SECURITIES CO LTD 142,058
111 B01459 IFAST SECURITIES (HK) LTD 137,012
112 B01546 WO FUNG SECURITIES CO LTD 136,510
113 B01505 SHACOM SECURITIES LTD 124,000
114 B01328 BAN HIN SECURITIES CO LTD 123,003
115 B01298 GET NICE SECURITIES LTD 120,405
116 B01564 ABCI SECURITIES CO LTD 119,586
117 B01940 SOFI SECURITIES (HONG KONG) LTD 117,226
118 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 116,354
119 B01914 JEFFERIES HONG KONG LTD 116,000
120 B01469 KAISER SECURITIES LTD 115,300
121 B01900 ORIENT SECURITIES (HONG KONG) LTD 110,963
122 B01158 SOLID KING SECURITIES LTD 110,854
123 B01340 LEHIN SECURITIES LTD 110,708
124 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 108,949
125 B01438 KINGSTON SECURITIES LTD 108,577
126 B01813 CCB INTERNATIONAL SECURITIES LTD 106,808
127 B01782 SEAGA INTERNATIONAL LTD 106,694
128 B01724 RAMON INVESTMENT CO LTD 103,535
129 B01666 GLORY SUN SECURITIES LTD 98,322
130 B01455 NATIONAL RESOURCES SECURITIES LTD 95,396
131 B01664 ROOFER SECURITIES LTD 94,416
132 B01173 RIFA SECURITIES LTD 94,050
133 B01324 FUNDERSTONE SECURITIES LTD 93,376
134 B01184 QUAM SECURITIES LTD 93,304
135 B01416 VC BROKERAGE LTD 89,913
136 B01320 LUEN FAT SECURITIES CO LTD 85,585
137 B01450 DL BROKERAGE LTD 85,416
138 B01439 TAI TAK SECURITIES (ASIA) LTD 83,497
139 B01939 SOOCHOW SECURITIES INTERNATIONAL 82,565
140 B01809 CHINA SYSTEM SECURITIES LTD 82,020
141 B01661 HERMES SECURITIES LTD 81,770
142 B01343 CELETIO INVESTMENTS LTD 79,043
143 B01267 WINFULL SECURITIES LTD 75,931
144 B01814 WELL LINK SECURITIES LTD 73,000
145 B02195 LONG BRIDGE HK LTD 71,870
146 B01198 PO KAY SECURITIES & SHARES CO LTD 68,071
147 B01843 TELECOM KING SECURITIES LTD 66,397
148 B01567 PRIME SECURITIES LTD 66,136
149 B01290 SPS SECURITIES LTD 65,277
150 B01665 WINSOME STOCK CO LTD 62,748
151 B01445 VICTORY SECURITIES CO LTD 60,620
152 B01230 GAOYU SECURITIES LIMITED 58,364
153 B02093 UPMAX SECURITIES LTD 56,356
154 B01433 HING WAI ALLIED SECURITIES LTD 55,614
155 B01788 SUNRISE SECURITIES LTD 54,417
156 B01585 SINO GRADE SECURITIES LTD 49,656
157 B01789 HO FUNG SHARES INVESTMENT LTD 49,052
158 B01470 HUNG SING SECURITIES LTD 48,908
159 C00011 PUBLIC BANK (HONG KONG) LTD 48,291
160 B01669 FIRST SECURITIES (HK) LTD 48,252
161 B01676 TAI SHING STOCK INVESTMENT CO LTD 46,656
162 B01783 FREDDY CO LTD 42,916
163 B01848 CATHAY SECURITIES (HONG KONG) LTD 42,500
164 B02206 ZIRCON SECURITIES (HK) LTD 40,500
165 B01696 HANTEC SECURITIES CO LTD 40,432
166 B02175 WEBULL SECURITIES LTD 40,038
167 B01765 PROMISING SECURITIES CO LTD 39,476
168 B01259 FAIR EAGLE SECURITIES CO LTD 37,650
169 B02172 CITYLINE SECURITIES LTD 36,788
170 B01481 NEW REGION SECURITIES CO LTD 36,264
171 B01615 KAM FAI SECURITIES CO LTD 36,021
172 B01964 HALCYON SECURITIES LTD 36,000
173 B01868 JIMEI SECURITIES LTD 35,330
174 B01547 KWOK HING SECURITIES LTD 33,368
175 B01741 SINOMAX SECURITIES LTD 31,402
176 B01294 CS WEALTH SECURITIES LTD 30,994
177 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,026
178 B01519 GOOD HARVEST SECURITIES CO LTD 28,568
179 B01458 YICKO SECURITIES LTD 28,298
180 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 28,078
181 B01407 WIN WONG SECURITIES LTD 27,221
182 B01659 CHEER UNION SECURITIES LTD 26,708
183 B01705 HENIK SECURITIES LTD 26,152
184 B01645 SELINA & CO LTD 25,808
185 B01759 WINLAND WEALTH MANAGEMENT LTD 25,752
186 B01885 HAFOO SECURITIES LTD 25,500
187 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 25,073
188 B01500 D.J. SECURITIES LTD 23,520
189 B01563 XINKONG INTERNATIONAL SECURITIES LTD 23,393
190 B01483 BULLISH SECURITIES LTD 23,024
191 B01540 UPBEST SECURITIES CO LTD 22,879
192 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 21,001
193 B01401 MEGABASE SECURITIES LTD 19,696
194 B01415 TARZAN STOCK & SHARES LTD 19,592
195 B01523 EVER-LONG SECURITIES CO LTD 19,149
196 B01535 WING YEE SECURITIES CO LTD 18,864
197 B01525 KEE CHEONG SECURITIES CO LTD 18,736
198 None HONG KONG SECURITIES CLEARING CO. LTD. 18,241
199 B01893 WINCO SECURITIES CO LTD 18,082
200 B01577 YF SECURITIES CO LTD 17,540
201 B01680 SUCCESS SECURITIES LTD 17,056
202 B01601 CSC SECURITIES (HK) LTD 16,736
203 B01514 KARL-THOMSON SECURITIES CO LTD 16,156
204 B02158 DT SECURITIES & FUTURES CO. LTD 15,000
205 B02108 WK SECURITIES LTD 15,000
206 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 14,840
207 B01350 S. W. WOO & CO LTD 14,684
208 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 14,500
209 B01509 UNICORN SECURITIES CO LTD 14,476
210 B01753 FORTUNE (HK) SECURITIES LTD 14,269
211 B01213 MONEYMORE SECURITIES LTD 12,556
212 B02102 ZINVEST GLOBAL LTD 12,500
213 B01318 OKASAN INTERNATIONAL (ASIA) LTD 12,000
214 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 11,920
215 B01751 IMAGI BROKERAGE LTD 11,738
216 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 11,000
217 B02085 JOY RICH SECURITIES INVESTMENT LTD 11,000
218 B01389 ZHONGRONG PT SECURITIES LTD 10,977
219 B01974 ARISTO SECURITIES LTD 10,881
220 None WAI CHI TIM JACKY 10,100
221 B01685 ARK SECURITIES (HONG KONG) LTD 10,052
222 None CHAN YIM TAO MARGARET 10,000
223 B01833 CTBC ASIA LTD 10,000
224 B01428 HIP HING SECURITIES LTD 10,000
225 B01141 FE SECURITIES LTD 9,986
226 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,656
227 B01608 OPEN SECURITIES LTD 9,576
228 B01810 ASTRUM CAPITAL MANAGEMENT LTD 9,500
229 B01963 TFI SECURITIES AND FUTURES LTD 9,500
230 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,172
231 None FUNG SHIU LAN RUBY 9,000
232 B01444 YUEXING SECURITIES COMPANY LTD 8,972
233 B01277 BRADBURY SECURITIES LTD 8,556
234 B01962 CHINA SECURITIES (INTERNATIONAL) 8,500
235 B02120 LIVERMORE HOLDINGS LTD 8,500
236 B01915 METAVERSE SECURITIES LTD 8,226
237 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 8,000
238 B02028 SORRENTO SECURITIES LTD 8,000
239 None FENG MAN CHIK ALEX 7,736
240 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 7,533
241 B02215 JIN YI FINANCIAL GROUP LTD 7,000
242 B02032 FORTHRIGHT SECURITIES CO LTD 6,500
243 None YIP LAI YING 6,500
244 B01686 FIRST SHANGHAI SECURITIES LTD 5,940
245 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,736
246 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,688
247 B01767 NEW GALA SECURITIES CO LTD 5,672
248 B01794 INTERCONTINENT SECURITIES CO LTD 5,628
249 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 5,420
250 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,420
251 B01538 MORTON SECURITIES LTD 5,131
252 B01580 OSHIDORI SECURITIES LTD 5,052
253 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,000
254 B01755 T G SECURITIES LTD 5,000
255 B01977 ZHONGCAI SECURITIES LTD 5,000
256 B01773 TOYO SECURITIES ASIA LTD 4,936
257 B01592 PLATINUM BROKING CO LTD 4,802
258 B01720 NORMAN KONG SECURITIES CO LTD 4,788
259 B01967 YUNFENG SECURITIES LTD 4,783
260 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,500
261 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 4,500
262 B01677 ANUENUE SECURITIES LTD 4,378
263 B01743 CEPA ALLIANCE SECURITIES LTD 4,368
264 B01754 ASIA PACIFIC SECURITIES LTD 4,184
265 B01934 SELECT INVESTMENT SERVICES LTD 3,736
266 B01756 CHINA SKY SECURITIES LTD 3,684
267 B01660 GRANSING SECURITIES CO., LIMITED 3,658
268 B01642 KMT SECURITIES LTD 3,613
269 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,554
270 B02075 INNOVAX SECURITIES LTD 3,500
271 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 3,424
272 None YU MAN TING 3,420
273 B01641 FULL WIN SECURITIES LTD 3,000
274 None POON KIT SHAN BRENDA 3,000
275 B01930 PRIME COURAGE SECURITIES CO LTD 3,000
276 B01080 VMS SECURITIES LTD 2,922
277 B01684 WANG ON SECURITIES LTD 2,735
278 B02116 MOUETTE SECURITIES CO LTD 2,684
279 B01427 TSE'S SECURITIES LTD 2,684
280 B01830 MIRAE ASSET SECURITIES (HK) LTD 2,622
281 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,552
282 B01875 GUODU SECURITIES (HONG KONG) LTD 2,500
283 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,500
284 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,368
285 B01571 KARFORD SECURITIES LTD 2,052
286 None KO TIN FOOK 2,052
287 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,052
288 B02183 SPDB INTERNATIONAL SECURITIES LTD 2,052
289 B01922 SUN SECURITIES LTD 2,052
290 None CHEUNG MAN FUNG 2,000
291 B01716 ORIENT SECURITIES LTD 2,000
292 B01795 RAFFAELLO SECURITIES (HK) LTD 2,000
293 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
294 B02047 EDDID SECURITIES AND FUTURES LTD 1,684
295 B01823 ANGLO CHINESE SECURITIES LTD 1,500
296 B02128 SILVERBRICKS SECURITIES CO LTD 1,500
297 B01510 ORIENTAL PATRON SECURITIES LTD 1,368
298 B01800 SUN CAPITAL SECURITIES LTD 1,368
299 B02163 GOLDEN EAGLE BROKERAGE LTD 1,184
300 B01308 M&F ASSET MANAGEMENT LTD 1,000
301 None SEEN SIU LAM 1,000
302 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 689
303 B01907 CHINA DEMETER SECURITIES LTD 684
304 None MAN SAU HAN BECKY 684
305 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 684
306 B01341 TUNG TAI SECURITIES CO LTD 684
307 B01921 GONG PING SECURITIES LTD 500
308 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 500
309 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 500
310 B01935 MAGIC COMPASS SECURITIES LTD 500
311 B02219 TRADEGO MARKETS LIMITED 500
312 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 500
313 None WONG JING YUNG 500
314 B01980 SHANXI SECURITIES INTERNATIONAL LTD 302
315 B01832 MIZUHO SECURITIES ASIA LTD 280
316 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 184
317 B01920 TIANDA SECURITIES LTD 178
318 B02096 AFG SECURITIES LTD 76
319 B02180 PLUTUS SECURITIES LTD 76
320 B02154 MAGNUM RESEARCH LTD 24
321 B01217 TAIPING SECURITIES (HK) CO LTD 5

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