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 2025-04-24

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 986,661,713
2 C00010 CITIBANK N.A. 125,703,594
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 84,738,263
4 C00018 HANG SENG BANK LTD 70,154,890
5 C00033 BANK OF CHINA (HONG KONG) LTD 41,949,188
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 39,733,526
7 B01161 UBS SECURITIES HONG KONG LTD 37,824,904
8 C00093 BNP PARIBAS 32,167,190
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 32,116,404
10 B01130 BOCI SECURITIES LTD 17,533,141
11 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15,203,930
12 C00074 DEUTSCHE BANK AG 14,894,192
13 C00015 DBS BANK (HONG KONG) LTD 11,971,328
14 B01353 UOB KAY HIAN (HONG KONG) LTD 11,190,772
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,656,964
16 C00003 THE BANK OF EAST ASIA LTD 10,156,404
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,210,351
18 B01955 FUTU SECURITIES INTERNATIONAL 7,813,392
19 C00042 CMB WING LUNG BANK LTD 7,150,506
20 C00037 SHANGHAI COMMERCIAL BANK LTD 6,670,237
21 C00041 OCBC BANK (HONG KONG) LTD 6,218,518
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,901,444
23 B01695 DAH SING SECURITIES LTD 5,524,255
24 C00016 DBS BANK LTD 5,487,806
25 B01272 FB SECURITIES (HONG KONG) LTD 5,000,270
26 B01727 ICBC (ASIA) SECURITIES LTD 4,913,678
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,865,514
28 B01284 HANG SENG SECURITIES LTD 4,631,337
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,174,821
30 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,140,906
31 C00028 NANYANG COMMERCIAL BANK LTD 3,723,122
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,616,549
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,470,146
34 C00095 EFG BANK AG 3,255,824
35 B01118 EAST ASIA SECURITIES CO LTD 3,215,966
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,088,852
37 C00048 CHIYU BANKING CORPORATION LTD 2,822,960
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,289,602
39 B01183 CHONG HING SECURITIES LTD 2,212,686
40 B01610 KGI ASIA LTD 1,710,353
41 B01584 CHIEF SECURITIES LTD 1,700,993
42 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,495,077
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,258,857
44 B01224 MERRILL LYNCH FAR EAST LTD 1,206,937
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 989,330
46 B01129 WOCOM SECURITIES LTD 972,602
47 C00111 SOCIETE GENERALE 856,125
48 B01901 CMB INTERNATIONAL SECURITIES LTD 836,262
49 B01497 SINOPAC SECURITIES (ASIA) LTD 728,086
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 691,075
51 B01555 ABN AMRO CLEARING HONG KONG LTD 651,934
52 B01904 VALUABLE CAPITAL LTD 634,350
53 B01264 MIB SECURITIES (HONG KONG) LTD 589,772
54 B01673 FULBRIGHT SECURITIES LTD 586,814
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 585,028
56 B01138 CLSA LTD 569,104
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 560,192
58 B01576 SIU ON SECURITIES LTD 546,003
59 C00088 CHINA MERCHANTS BANK CO LTD 545,459
60 B01338 EMPEROR SECURITIES LTD 542,405
61 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 494,009
62 B01494 AUDREY CHOW SECURITIES LTD 465,629
63 B01894 MFG LIMITED 372,920
64 B01700 REALINK FINANCIAL TRADE LTD 364,485
65 B01947 FUBON SECURITIES (HONG KONG) LTD 360,330
66 B01246 ROCTEC SECURITIES CO LTD 349,373
67 B01762 DBS VICKERS (HONG KONG) LTD 324,300
68 B01423 PRUDENTIAL BROKERAGE LTD 322,386
69 B01714 HEAD & SHOULDERS SECURITIES LTD 288,000
70 C00026 CHONG HING BANK LTD 281,971
71 B01209 MASON SECURITIES LTD 266,426
72 B02132 BOOM SECURITIES (H.K.) LTD 266,071
73 B01801 KIN FUNG STOCK CO LTD 265,000
74 B01941 CENTALINE SECURITIES LTD 256,740
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 252,259
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 249,510
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 243,807
78 B01425 WELLFULL SECURITIES CO LTD 239,328
79 B01252 CORPORATE BROKERS LTD 234,302
80 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 230,797
81 B01275 SANFULL SECURITIES LTD 221,207
82 B02195 LONG BRIDGE HK LTD 218,370
83 B01119 CELESTIAL SECURITIES LTD 217,626
84 B01511 TAT LEE SECURITIES CO LTD 206,564
85 B01588 LEI SHING HONG SECURITIES LTD 205,142
86 B01289 SOUTH CHINA SECURITIES LTD 204,217
87 B01866 ICBC INTERNATIONAL SECURITIES LTD 201,128
88 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 198,062
89 B01938 CHINA INDUSTRIAL SECURITIES 191,682
90 B02142 TIGER BROKERS (HK) GLOBAL LTD 189,236
91 B01769 ONE CHINA SECURITIES LTD 188,152
92 B01787 SOO PUI CHEN SECURITIES LTD 183,314
93 B02159 USMART SECURITIES LTD 181,194
94 B01253 STOCKWELL SECURITIES LTD 180,636
95 B01356 DELTA ASIA SECURITIES LTD 179,069
96 B01552 CARRIER STOCK INVESTMENT CO LTD 171,377
97 None HARMONY ENTERPRISES LIMITED 168,720
98 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 163,897
99 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 163,800
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 163,360
101 B01556 LUK FOOK SECURITIES (HK) LTD 162,742
102 B01123 HING WONG SECURITIES LTD 157,392
103 B01813 CCB INTERNATIONAL SECURITIES LTD 152,308
104 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 146,893
105 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 144,291
106 B01292 ALPHA SECURITIES CO LTD 142,058
107 B01373 CHRISTFUND SECURITIES LTD 140,400
108 B01459 IFAST SECURITIES (HK) LTD 140,012
109 B01905 SDICS INTERNATIONAL SECURITIES (HONG 136,104
110 B01351 WING FUNG SECURITIES LTD 135,832
111 B01298 GET NICE SECURITIES LTD 129,613
112 B01551 YUE XIU SECURITIES CO LTD 129,253
113 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 124,449
114 B01505 SHACOM SECURITIES LTD 124,000
115 B01271 HANG TAI SECURITIES LTD 121,316
116 B01940 SOFI SECURITIES (HONG KONG) LTD 120,726
117 B01328 BAN HIN SECURITIES CO LTD 118,819
118 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 116,354
119 B01900 ORIENT SECURITIES (HONG KONG) LTD 115,963
120 B01469 KAISER SECURITIES LTD 115,300
121 B01564 ABCI SECURITIES CO LTD 112,326
122 B01158 SOLID KING SECURITIES LTD 109,854
123 B01438 KINGSTON SECURITIES LTD 109,577
124 B01939 SOOCHOW SECURITIES INTERNATIONAL 109,565
125 B01782 SEAGA INTERNATIONAL LTD 106,694
126 B01546 WO FUNG SECURITIES CO LTD 106,510
127 B01184 QUAM SECURITIES LTD 105,304
128 B01724 RAMON INVESTMENT CO LTD 103,035
129 B01665 WINSOME STOCK CO LTD 102,748
130 B01173 RIFA SECURITIES LTD 100,050
131 B01666 GLORY SUN SECURITIES LTD 97,754
132 B01455 NATIONAL RESOURCES SECURITIES LTD 96,396
133 B01664 ROOFER SECURITIES LTD 94,416
134 B01324 FUNDERSTONE SECURITIES LTD 93,376
135 B01340 LEHIN SECURITIES LTD 87,914
136 B01450 DL BROKERAGE LTD 85,416
137 B01320 LUEN FAT SECURITIES CO LTD 83,585
138 B01439 TAI TAK SECURITIES (ASIA) LTD 83,497
139 B01809 CHINA SYSTEM SECURITIES LTD 82,520
140 B01343 CELETIO INVESTMENTS LTD 77,539
141 B01843 TELECOM KING SECURITIES LTD 75,397
142 B01814 WELL LINK SECURITIES LTD 75,000
143 B01267 WINFULL SECURITIES LTD 74,931
144 B01416 VC BROKERAGE LTD 74,913
145 B01198 PO KAY SECURITIES & SHARES CO LTD 67,517
146 B01290 SPS SECURITIES LTD 63,909
147 B01445 VICTORY SECURITIES CO LTD 63,620
148 B01567 PRIME SECURITIES LTD 63,136
149 B02093 UPMAX SECURITIES LTD 61,114
150 B01230 GAOYU SECURITIES LIMITED 60,552
151 B01433 HING WAI ALLIED SECURITIES LTD 55,614
152 B01788 SUNRISE SECURITIES LTD 55,417
153 B01585 SINO GRADE SECURITIES LTD 53,156
154 B01661 HERMES SECURITIES LTD 50,952
155 B02102 ZINVEST GLOBAL LTD 50,000
156 B01669 FIRST SECURITIES (HK) LTD 48,752
157 C00011 PUBLIC BANK (HONG KONG) LTD 48,291
158 B01848 CATHAY SECURITIES (HONG KONG) LTD 48,000
159 B01676 TAI SHING STOCK INVESTMENT CO LTD 47,656
160 B01470 HUNG SING SECURITIES LTD 46,908
161 B02175 WEBULL SECURITIES LTD 44,038
162 B01783 FREDDY CO LTD 42,916
163 B02206 ZIRCON SECURITIES (HK) LTD 41,500
164 B01696 HANTEC SECURITIES CO LTD 40,432
165 B01765 PROMISING SECURITIES CO LTD 38,792
166 B01789 HO FUNG SHARES INVESTMENT LTD 37,052
167 B02172 CITYLINE SECURITIES LTD 36,788
168 B01481 NEW REGION SECURITIES CO LTD 36,264
169 B01615 KAM FAI SECURITIES CO LTD 36,021
170 B01964 HALCYON SECURITIES LTD 36,000
171 B01868 JIMEI SECURITIES LTD 35,330
172 B01885 HAFOO SECURITIES LTD 34,000
173 B01547 KWOK HING SECURITIES LTD 32,000
174 B01519 GOOD HARVEST SECURITIES CO LTD 31,568
175 B01963 TFI SECURITIES AND FUTURES LTD 31,500
176 B01741 SINOMAX SECURITIES LTD 31,402
177 B01294 CS WEALTH SECURITIES LTD 30,994
178 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,026
179 B01407 WIN WONG SECURITIES LTD 29,221
180 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 28,078
181 B01659 CHEER UNION SECURITIES LTD 26,708
182 B01705 HENIK SECURITIES LTD 26,152
183 B01645 SELINA & CO LTD 25,808
184 B01759 WINLAND WEALTH MANAGEMENT LTD 25,752
185 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 25,573
186 B01563 XINKONG INTERNATIONAL SECURITIES LTD 23,893
187 B01500 D.J. SECURITIES LTD 23,520
188 B01540 UPBEST SECURITIES CO LTD 22,879
189 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 22,420
190 B01458 YICKO SECURITIES LTD 22,142
191 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 22,001
192 B01918 REALORD ASIA PACIFIC SECURITIES LTD 20,000
193 B01401 MEGABASE SECURITIES LTD 19,696
194 B01523 EVER-LONG SECURITIES CO LTD 19,149
195 B01525 KEE CHEONG SECURITIES CO LTD 18,736
196 None HONG KONG SECURITIES CLEARING CO. LTD. 18,241
197 B01893 WINCO SECURITIES CO LTD 18,082
198 B01514 KARL-THOMSON SECURITIES CO LTD 17,656
199 B01577 YF SECURITIES CO LTD 17,540
200 B01601 CSC SECURITIES (HK) LTD 17,236
201 B01680 SUCCESS SECURITIES LTD 17,056
202 B01483 BULLISH SECURITIES LTD 17,024
203 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,500
204 B01350 S. W. WOO & CO LTD 16,184
205 B01974 ARISTO SECURITIES LTD 15,381
206 B02158 DT SECURITIES & FUTURES CO. LTD 15,000
207 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 14,840
208 B01509 UNICORN SECURITIES CO LTD 14,476
209 B01753 FORTUNE (HK) SECURITIES LTD 14,269
210 B01213 MONEYMORE SECURITIES LTD 12,556
211 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,368
212 B01318 OKASAN INTERNATIONAL (ASIA) LTD 12,000
213 B01751 IMAGI BROKERAGE LTD 11,738
214 B01389 ZHONGRONG PT SECURITIES LTD 10,977
215 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,156
216 None WAI CHI TIM JACKY 10,100
217 B01685 ARK SECURITIES (HONG KONG) LTD 10,052
218 None CHAN YIM TAO MARGARET 10,000
219 B01833 CTBC ASIA LTD 10,000
220 B01428 HIP HING SECURITIES LTD 10,000
221 B01141 FE SECURITIES LTD 9,986
222 B01608 OPEN SECURITIES LTD 9,576
223 B01810 ASTRUM CAPITAL MANAGEMENT LTD 9,500
224 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,172
225 None FUNG SHIU LAN RUBY 9,000
226 B01277 BRADBURY SECURITIES LTD 8,556
227 B02032 FORTHRIGHT SECURITIES CO LTD 8,500
228 B01444 YUEXING SECURITIES COMPANY LTD 8,472
229 B01915 METAVERSE SECURITIES LTD 8,226
230 B02028 SORRENTO SECURITIES LTD 8,000
231 None FENG MAN CHIK ALEX 7,736
232 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 7,533
233 B02215 JIN YI FINANCIAL GROUP LTD 7,000
234 B01415 TARZAN STOCK & SHARES LTD 6,804
235 None YIP LAI YING 6,500
236 B01962 CHINA SECURITIES (INTERNATIONAL) 6,000
237 B02120 LIVERMORE HOLDINGS LTD 6,000
238 B01686 FIRST SHANGHAI SECURITIES LTD 5,940
239 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,736
240 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,688
241 B01767 NEW GALA SECURITIES CO LTD 5,672
242 B01794 INTERCONTINENT SECURITIES CO LTD 5,628
243 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 5,500
244 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 5,420
245 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,420
246 B01538 MORTON SECURITIES LTD 5,131
247 B01580 OSHIDORI SECURITIES LTD 5,052
248 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,000
249 B01755 T G SECURITIES LTD 5,000
250 B01977 ZHONGCAI SECURITIES LTD 5,000
251 B01773 TOYO SECURITIES ASIA LTD 4,936
252 B01592 PLATINUM BROKING CO LTD 4,802
253 B01720 NORMAN KONG SECURITIES CO LTD 4,788
254 B01967 YUNFENG SECURITIES LTD 4,783
255 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,684
256 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,500
257 B01743 CEPA ALLIANCE SECURITIES LTD 4,368
258 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,054
259 B01934 SELECT INVESTMENT SERVICES LTD 3,736
260 B01756 CHINA SKY SECURITIES LTD 3,684
261 B01660 GRANSING SECURITIES CO., LIMITED 3,658
262 B01642 KMT SECURITIES LTD 3,613
263 B01754 ASIA PACIFIC SECURITIES LTD 3,500
264 B02075 INNOVAX SECURITIES LTD 3,500
265 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 3,424
266 None YU MAN TING 3,420
267 B01641 FULL WIN SECURITIES LTD 3,000
268 None POON KIT SHAN BRENDA 3,000
269 B01930 PRIME COURAGE SECURITIES CO LTD 3,000
270 B01080 VMS SECURITIES LTD 2,922
271 B01684 WANG ON SECURITIES LTD 2,735
272 B02116 MOUETTE SECURITIES CO LTD 2,684
273 B01427 TSE'S SECURITIES LTD 2,684
274 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,552
275 B01875 GUODU SECURITIES (HONG KONG) LTD 2,500
276 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,500
277 B02047 EDDID SECURITIES AND FUTURES LTD 2,184
278 B01259 FAIR EAGLE SECURITIES CO LTD 2,052
279 B01571 KARFORD SECURITIES LTD 2,052
280 None KO TIN FOOK 2,052
281 B02183 SPDB INTERNATIONAL SECURITIES LTD 2,052
282 B01922 SUN SECURITIES LTD 2,052
283 None CHEUNG MAN FUNG 2,000
284 B01716 ORIENT SECURITIES LTD 2,000
285 B01795 RAFFAELLO SECURITIES (HK) LTD 2,000
286 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
287 B01823 ANGLO CHINESE SECURITIES LTD 1,500
288 B02019 GEO SECURITIES LTD 1,500
289 B02128 SILVERBRICKS SECURITIES CO LTD 1,500
290 B01677 ANUENUE SECURITIES LTD 1,368
291 B01510 ORIENTAL PATRON SECURITIES LTD 1,368
292 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,368
293 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 1,343
294 B02163 GOLDEN EAGLE BROKERAGE LTD 1,184
295 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,000
296 B02085 JOY RICH SECURITIES INVESTMENT LTD 1,000
297 B01308 M&F ASSET MANAGEMENT LTD 1,000
298 None SEEN SIU LAM 1,000
299 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 1,000
300 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 689
301 B01907 CHINA DEMETER SECURITIES LTD 684
302 None MAN SAU HAN BECKY 684
303 B01341 TUNG TAI SECURITIES CO LTD 684
304 B01535 WING YEE SECURITIES CO LTD 684
305 B01921 GONG PING SECURITIES LTD 500
306 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 500
307 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 500
308 B01935 MAGIC COMPASS SECURITIES LTD 500
309 B02219 TRADEGO MARKETS LIMITED 500
310 None WONG JING YUNG 500
311 B01980 SHANXI SECURITIES INTERNATIONAL LTD 302
312 B01832 MIZUHO SECURITIES ASIA LTD 280
313 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 184
314 B01920 TIANDA SECURITIES LTD 178
315 B02096 AFG SECURITIES LTD 76
316 B02180 PLUTUS SECURITIES LTD 76
317 B02154 MAGNUM RESEARCH LTD 24
318 B01830 MIRAE ASSET SECURITIES (HK) LTD 23
319 B01217 TAIPING SECURITIES (HK) CO LTD 5

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