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 2025-07-21

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 991,244,835
2 C00010 CITIBANK N.A. 126,361,626
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 83,445,263
4 C00018 HANG SENG BANK LTD 70,216,678
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 42,224,046
6 C00033 BANK OF CHINA (HONG KONG) LTD 41,027,658
7 B01161 UBS SECURITIES HONG KONG LTD 36,557,345
8 C00093 BNP PARIBAS 35,753,048
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 32,734,404
10 B01130 BOCI SECURITIES LTD 16,782,322
11 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 16,243,614
12 C00074 DEUTSCHE BANK AG 14,895,373
13 C00015 DBS BANK (HONG KONG) LTD 12,070,727
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,857,505
15 C00003 THE BANK OF EAST ASIA LTD 9,914,091
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,376,986
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,581,319
18 B01955 FUTU SECURITIES INTERNATIONAL 6,911,081
19 C00042 CMB WING LUNG BANK LTD 6,865,894
20 C00037 SHANGHAI COMMERCIAL BANK LTD 6,628,452
21 B01353 UOB KAY HIAN (HONG KONG) LTD 6,234,890
22 C00041 OCBC BANK (HONG KONG) LTD 6,174,394
23 C00016 DBS BANK LTD 5,426,496
24 B01695 DAH SING SECURITIES LTD 5,354,151
25 B01272 FB SECURITIES (HONG KONG) LTD 4,997,242
26 B01727 ICBC (ASIA) SECURITIES LTD 4,847,894
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,528,502
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,488,776
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,443,736
30 C00028 NANYANG COMMERCIAL BANK LTD 3,633,008
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,589,643
32 B01284 HANG SENG SECURITIES LTD 3,405,426
33 C00095 EFG BANK AG 3,233,824
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,156,255
35 B01118 EAST ASIA SECURITIES CO LTD 3,116,146
36 C00048 CHIYU BANKING CORPORATION LTD 2,799,479
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,766,355
38 B01183 CHONG HING SECURITIES LTD 2,076,305
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,044,062
40 B01610 KGI ASIA LTD 1,686,281
41 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,433,077
42 B01584 CHIEF SECURITIES LTD 1,412,702
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,235,099
44 B01224 MERRILL LYNCH FAR EAST LTD 958,697
45 B01901 CMB INTERNATIONAL SECURITIES LTD 837,760
46 B01129 WOCOM SECURITIES LTD 822,602
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 818,116
48 B01264 MIB SECURITIES (HONG KONG) LTD 778,534
49 C00111 SOCIETE GENERALE 733,181
50 B01497 SINOPAC SECURITIES (ASIA) LTD 691,586
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 663,207
52 B01555 ABN AMRO CLEARING HONG KONG LTD 647,010
53 C00026 CHONG HING BANK LTD 641,971
54 B01138 CLSA LTD 569,104
55 B01576 SIU ON SECURITIES LTD 546,003
56 C00088 CHINA MERCHANTS BANK CO LTD 490,775
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 488,325
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 441,692
59 B01338 EMPEROR SECURITIES LTD 430,305
60 B01673 FULBRIGHT SECURITIES LTD 386,280
61 B01894 MFG LIMITED 372,920
62 B01947 FUBON SECURITIES (HONG KONG) LTD 372,830
63 B01246 ROCTEC SECURITIES CO LTD 349,373
64 B01762 DBS VICKERS (HONG KONG) LTD 334,300
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 325,297
66 B01904 VALUABLE CAPITAL LTD 320,850
67 B01423 PRUDENTIAL BROKERAGE LTD 307,334
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 295,542
69 B01714 HEAD & SHOULDERS SECURITIES LTD 271,500
70 B01801 KIN FUNG STOCK CO LTD 265,000
71 B01209 MASON SECURITIES LTD 263,926
72 B01941 CENTALINE SECURITIES LTD 256,740
73 B02132 BOOM SECURITIES (H.K.) LTD 252,071
74 B01700 REALINK FINANCIAL TRADE LTD 248,985
75 B01494 AUDREY CHOW SECURITIES LTD 245,962
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 240,807
77 B01425 WELLFULL SECURITIES CO LTD 238,576
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 230,759
79 B01119 CELESTIAL SECURITIES LTD 222,037
80 B01275 SANFULL SECURITIES LTD 218,259
81 B02142 TIGER BROKERS (HK) GLOBAL LTD 216,552
82 B01252 CORPORATE BROKERS LTD 212,550
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 208,010
84 B01511 TAT LEE SECURITIES CO LTD 205,564
85 B01588 LEI SHING HONG SECURITIES LTD 204,510
86 B01866 ICBC INTERNATIONAL SECURITIES LTD 201,128
87 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 196,562
88 B01938 CHINA INDUSTRIAL SECURITIES 191,682
89 B02159 USMART SECURITIES LTD 189,735
90 B01769 ONE CHINA SECURITIES LTD 188,083
91 B01787 SOO PUI CHEN SECURITIES LTD 183,314
92 B01356 DELTA ASIA SECURITIES LTD 179,385
93 B01240 TSUN CHI YUEN SECURITIES CO LTD 177,435
94 B01289 SOUTH CHINA SECURITIES LTD 175,322
95 B01552 CARRIER STOCK INVESTMENT CO LTD 171,377
96 None HARMONY ENTERPRISES LIMITED 168,720
97 B01556 LUK FOOK SECURITIES (HK) LTD 165,874
98 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 165,393
99 B01686 FIRST SHANGHAI SECURITIES LTD 164,940
100 B02195 LONG BRIDGE HK LTD 163,830
101 B01373 CHRISTFUND SECURITIES LTD 163,637
102 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 160,600
103 B01123 HING WONG SECURITIES LTD 157,392
104 B01459 IFAST SECURITIES (HK) LTD 150,512
105 B01905 SDICS INTERNATIONAL SECURITIES (HONG 147,292
106 B01292 ALPHA SECURITIES CO LTD 142,058
107 B01271 HANG TAI SECURITIES LTD 141,316
108 B01351 WING FUNG SECURITIES LTD 139,332
109 B01253 STOCKWELL SECURITIES LTD 137,636
110 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 136,791
111 B01551 YUE XIU SECURITIES CO LTD 129,253
112 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 128,561
113 B01298 GET NICE SECURITIES LTD 125,929
114 B01505 SHACOM SECURITIES LTD 124,000
115 B01198 PO KAY SECURITIES & SHARES CO LTD 119,266
116 B01940 SOFI SECURITIES (HONG KONG) LTD 119,226
117 B01469 KAISER SECURITIES LTD 115,300
118 B01173 RIFA SECURITIES LTD 111,314
119 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 109,973
120 B01158 SOLID KING SECURITIES LTD 109,854
121 B02158 DT SECURITIES & FUTURES CO. LTD 109,500
122 B01564 ABCI SECURITIES CO LTD 107,642
123 B01438 KINGSTON SECURITIES LTD 107,209
124 B01782 SEAGA INTERNATIONAL LTD 106,694
125 B01546 WO FUNG SECURITIES CO LTD 106,510
126 B01184 QUAM SECURITIES LTD 106,304
127 B01813 CCB INTERNATIONAL SECURITIES LTD 105,808
128 B01328 BAN HIN SECURITIES CO LTD 104,109
129 B01724 RAMON INVESTMENT CO LTD 102,351
130 B01900 ORIENT SECURITIES (HONG KONG) LTD 100,963
131 B01666 GLORY SUN SECURITIES LTD 97,254
132 B01455 NATIONAL RESOURCES SECURITIES LTD 95,396
133 B01664 ROOFER SECURITIES LTD 94,416
134 B01324 FUNDERSTONE SECURITIES LTD 93,376
135 B01340 LEHIN SECURITIES LTD 86,155
136 B01450 DL BROKERAGE LTD 85,416
137 B01320 LUEN FAT SECURITIES CO LTD 84,017
138 B01439 TAI TAK SECURITIES (ASIA) LTD 83,497
139 B01809 CHINA SYSTEM SECURITIES LTD 82,520
140 B01939 SOOCHOW SECURITIES INTERNATIONAL 79,565
141 B01814 WELL LINK SECURITIES LTD 77,500
142 B01267 WINFULL SECURITIES LTD 74,931
143 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 64,340
144 B01290 SPS SECURITIES LTD 63,909
145 B01445 VICTORY SECURITIES CO LTD 62,120
146 B01416 VC BROKERAGE LTD 58,748
147 B01567 PRIME SECURITIES LTD 58,636
148 B01230 GAOYU SECURITIES LIMITED 58,364
149 B01343 CELETIO INVESTMENTS LTD 57,539
150 B01843 TELECOM KING SECURITIES LTD 56,397
151 B02093 UPMAX SECURITIES LTD 56,116
152 B01788 SUNRISE SECURITIES LTD 55,417
153 B01848 CATHAY SECURITIES (HONG KONG) LTD 53,500
154 B01433 HING WAI ALLIED SECURITIES LTD 52,298
155 B01661 HERMES SECURITIES LTD 50,452
156 C00011 PUBLIC BANK (HONG KONG) LTD 48,291
157 B01585 SINO GRADE SECURITIES LTD 46,472
158 B01470 HUNG SING SECURITIES LTD 42,408
159 B01665 WINSOME STOCK CO LTD 42,064
160 B02175 WEBULL SECURITIES LTD 42,038
161 B01676 TAI SHING STOCK INVESTMENT CO LTD 41,656
162 B01783 FREDDY CO LTD 40,916
163 B02206 ZIRCON SECURITIES (HK) LTD 40,000
164 B01615 KAM FAI SECURITIES CO LTD 38,021
165 B01696 HANTEC SECURITIES CO LTD 37,696
166 B02102 ZINVEST GLOBAL LTD 37,000
167 B02172 CITYLINE SECURITIES LTD 36,470
168 B01481 NEW REGION SECURITIES CO LTD 36,264
169 B01964 HALCYON SECURITIES LTD 36,000
170 B01868 JIMEI SECURITIES LTD 35,330
171 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 33,839
172 B01832 MIZUHO SECURITIES ASIA LTD 32,280
173 B01789 HO FUNG SHARES INVESTMENT LTD 31,552
174 B01294 CS WEALTH SECURITIES LTD 30,994
175 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,026
176 B01963 TFI SECURITIES AND FUTURES LTD 29,500
177 B01741 SINOMAX SECURITIES LTD 29,402
178 B01519 GOOD HARVEST SECURITIES CO LTD 28,568
179 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 28,078
180 B01659 CHEER UNION SECURITIES LTD 26,708
181 B01645 SELINA & CO LTD 25,808
182 B01759 WINLAND WEALTH MANAGEMENT LTD 25,752
183 B01407 WIN WONG SECURITIES LTD 25,641
184 B01705 HENIK SECURITIES LTD 24,652
185 B01547 KWOK HING SECURITIES LTD 24,000
186 B01563 XINKONG INTERNATIONAL SECURITIES LTD 23,817
187 B01500 D.J. SECURITIES LTD 23,520
188 B01885 HAFOO SECURITIES LTD 23,500
189 B01540 UPBEST SECURITIES CO LTD 22,879
190 B01458 YICKO SECURITIES LTD 22,142
191 B01523 EVER-LONG SECURITIES CO LTD 21,149
192 B01680 SUCCESS SECURITIES LTD 21,056
193 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 21,001
194 B01974 ARISTO SECURITIES LTD 20,381
195 B01401 MEGABASE SECURITIES LTD 19,696
196 B01350 S. W. WOO & CO LTD 19,184
197 B01525 KEE CHEONG SECURITIES CO LTD 18,736
198 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 18,354
199 None HONG KONG SECURITIES CLEARING CO. LTD. 18,241
200 B01893 WINCO SECURITIES CO LTD 18,082
201 B01483 BULLISH SECURITIES LTD 17,024
202 B01601 CSC SECURITIES (HK) LTD 16,736
203 B01514 KARL-THOMSON SECURITIES CO LTD 16,656
204 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,500
205 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,920
206 B01509 UNICORN SECURITIES CO LTD 14,476
207 B01753 FORTUNE (HK) SECURITIES LTD 12,901
208 B01213 MONEYMORE SECURITIES LTD 12,556
209 B01751 IMAGI BROKERAGE LTD 11,738
210 B01833 CTBC ASIA LTD 11,500
211 B01141 FE SECURITIES LTD 11,354
212 B01389 ZHONGRONG PT SECURITIES LTD 10,977
213 None WAI CHI TIM JACKY 10,100
214 B01685 ARK SECURITIES (HONG KONG) LTD 10,052
215 None CHAN YIM TAO MARGARET 10,000
216 B01428 HIP HING SECURITIES LTD 10,000
217 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000
218 B01608 OPEN SECURITIES LTD 9,576
219 B01810 ASTRUM CAPITAL MANAGEMENT LTD 9,500
220 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,172
221 None FUNG SHIU LAN RUBY 9,000
222 B01962 CHINA SECURITIES (INTERNATIONAL) 8,500
223 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 8,257
224 B01915 METAVERSE SECURITIES LTD 8,226
225 B02028 SORRENTO SECURITIES LTD 8,000
226 None FENG MAN CHIK ALEX 7,736
227 B01577 YF SECURITIES CO LTD 7,540
228 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 7,533
229 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,156
230 B01277 BRADBURY SECURITIES LTD 6,804
231 None YIP LAI YING 6,500
232 B01444 YUEXING SECURITIES COMPANY LTD 6,420
233 B01794 INTERCONTINENT SECURITIES CO LTD 6,128
234 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,736
235 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,688
236 B01767 NEW GALA SECURITIES CO LTD 5,672
237 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,420
238 B01934 SELECT INVESTMENT SERVICES LTD 5,236
239 B01538 MORTON SECURITIES LTD 5,131
240 B01580 OSHIDORI SECURITIES LTD 5,052
241 B01755 T G SECURITIES LTD 5,000
242 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,000
243 B01773 TOYO SECURITIES ASIA LTD 4,936
244 B01592 PLATINUM BROKING CO LTD 4,802
245 B01720 NORMAN KONG SECURITIES CO LTD 4,788
246 B01967 YUNFENG SECURITIES LTD 4,783
247 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,684
248 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 4,500
249 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,420
250 B01427 TSE'S SECURITIES LTD 4,184
251 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,054
252 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,000
253 B01743 CEPA ALLIANCE SECURITIES LTD 3,868
254 B01756 CHINA SKY SECURITIES LTD 3,684
255 B01660 GRANSING SECURITIES CO., LIMITED 3,658
256 B01642 KMT SECURITIES LTD 3,613
257 B01754 ASIA PACIFIC SECURITIES LTD 3,500
258 B02075 INNOVAX SECURITIES LTD 3,500
259 None YU MAN TING 3,420
260 B01677 ANUENUE SECURITIES LTD 3,368
261 None POON KIT SHAN BRENDA 3,000
262 B01930 PRIME COURAGE SECURITIES CO LTD 3,000
263 B01080 VMS SECURITIES LTD 2,922
264 B01669 FIRST SECURITIES (HK) LTD 2,752
265 B01684 WANG ON SECURITIES LTD 2,735
266 B02116 MOUETTE SECURITIES CO LTD 2,684
267 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,552
268 B01875 GUODU SECURITIES (HONG KONG) LTD 2,500
269 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,500
270 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,368
271 B02047 EDDID SECURITIES AND FUTURES LTD 2,184
272 B01259 FAIR EAGLE SECURITIES CO LTD 2,052
273 B01571 KARFORD SECURITIES LTD 2,052
274 None KO TIN FOOK 2,052
275 B02183 SPDB INTERNATIONAL SECURITIES LTD 2,052
276 B01922 SUN SECURITIES LTD 2,052
277 None CHEUNG MAN FUNG 2,000
278 B01716 ORIENT SECURITIES LTD 2,000
279 B01795 RAFFAELLO SECURITIES (HK) LTD 2,000
280 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
281 B01823 ANGLO CHINESE SECURITIES LTD 1,500
282 B02019 GEO SECURITIES LTD 1,500
283 B02120 LIVERMORE HOLDINGS LTD 1,500
284 B02128 SILVERBRICKS SECURITIES CO LTD 1,500
285 B01510 ORIENTAL PATRON SECURITIES LTD 1,368
286 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,368
287 B02163 GOLDEN EAGLE BROKERAGE LTD 1,184
288 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,000
289 B02032 FORTHRIGHT SECURITIES CO LTD 1,000
290 B02004 INNOVATION SECURITIES CO LTD 1,000
291 B02085 JOY RICH SECURITIES INVESTMENT LTD 1,000
292 B01308 M&F ASSET MANAGEMENT LTD 1,000
293 None SEEN SIU LAM 1,000
294 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 689
295 B01907 CHINA DEMETER SECURITIES LTD 684
296 None MAN SAU HAN BECKY 684
297 B01341 TUNG TAI SECURITIES CO LTD 684
298 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 600
299 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 500
300 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 500
301 B01935 MAGIC COMPASS SECURITIES LTD 500
302 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 500
303 None WONG JING YUNG 500
304 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 424
305 B01830 MIRAE ASSET SECURITIES (HK) LTD 406
306 B01980 SHANXI SECURITIES INTERNATIONAL LTD 302
307 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 184
308 B01920 TIANDA SECURITIES LTD 178
309 B02096 AFG SECURITIES LTD 76
310 B02180 PLUTUS SECURITIES LTD 76
311 B01217 TAIPING SECURITIES (HK) CO LTD 5

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top