CK Asset Holdings Limited (KY):O

Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 986,374,404
2 C00010 CITIBANK N.A. 146,443,489
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 83,301,263
4 C00018 HANG SENG BANK LTD 70,169,103
5 C00033 BANK OF CHINA (HONG KONG) LTD 39,135,025
6 B01161 UBS SECURITIES HONG KONG LTD 39,080,143
7 C00093 BNP PARIBAS 36,708,180
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,894,805
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 33,040,904
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 17,176,982
11 C00074 DEUTSCHE BANK AG 14,918,327
12 C00015 DBS BANK (HONG KONG) LTD 11,889,973
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,726,893
14 C00003 THE BANK OF EAST ASIA LTD 10,225,418
15 B01130 BOCI SECURITIES LTD 9,303,560
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,007,588
17 B01955 FUTU SECURITIES INTERNATIONAL 6,857,991
18 C00042 CMB WING LUNG BANK LTD 6,678,328
19 C00037 SHANGHAI COMMERCIAL BANK LTD 6,242,956
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,966,483
21 B01353 UOB KAY HIAN (HONG KONG) LTD 5,940,076
22 C00016 DBS BANK LTD 5,630,976
23 B01272 FB SECURITIES (HONG KONG) LTD 4,936,266
24 C00041 OCBC BANK (HONG KONG) LTD 4,746,417
25 B01727 ICBC (ASIA) SECURITIES LTD 4,653,032
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,418,464
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,339,693
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,140,818
29 B01695 DAH SING SECURITIES LTD 3,720,341
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,703,231
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,463,120
32 C00028 NANYANG COMMERCIAL BANK LTD 3,315,609
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,273,255
34 C00095 EFG BANK AG 3,265,200
35 B01118 EAST ASIA SECURITIES CO LTD 3,144,768
36 C00048 CHIYU BANKING CORPORATION LTD 2,789,611
37 B01183 CHONG HING SECURITIES LTD 2,114,767
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,905,122
39 B01284 HANG SENG SECURITIES LTD 1,727,386
40 B01610 KGI ASIA LTD 1,477,463
41 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,437,977
42 B01584 CHIEF SECURITIES LTD 1,313,377
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,226,099
44 B01224 MERRILL LYNCH FAR EAST LTD 1,156,099
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 861,856
46 B01129 WOCOM SECURITIES LTD 722,602
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 704,839
48 B01264 MIB SECURITIES (HONG KONG) LTD 672,598
49 B01497 SINOPAC SECURITIES (ASIA) LTD 657,402
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 633,603
51 B01138 CLSA LTD 569,104
52 B01576 SIU ON SECURITIES LTD 544,003
53 B01904 VALUABLE CAPITAL LTD 533,350
54 C00111 SOCIETE GENERALE 432,846
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 401,192
56 C00088 CHINA MERCHANTS BANK CO LTD 385,775
57 B01894 MFG LIMITED 372,920
58 B01673 FULBRIGHT SECURITIES LTD 369,892
59 B01246 ROCTEC SECURITIES CO LTD 349,373
60 B01947 FUBON SECURITIES (HONG KONG) LTD 349,330
61 B01714 HEAD & SHOULDERS SECURITIES LTD 322,500
62 C00026 CHONG HING BANK LTD 321,971
63 B01762 DBS VICKERS (HONG KONG) LTD 308,800
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 304,297
65 B01423 PRUDENTIAL BROKERAGE LTD 291,571
66 B01425 WELLFULL SECURITIES CO LTD 274,624
67 B01801 KIN FUNG STOCK CO LTD 265,000
68 B01209 MASON SECURITIES LTD 258,174
69 B02142 TIGER BROKERS (HK) GLOBAL LTD 251,324
70 B01494 AUDREY CHOW SECURITIES LTD 245,962
71 B02132 BOOM SECURITIES (H.K.) LTD 243,071
72 B01338 EMPEROR SECURITIES LTD 242,921
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 241,510
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 240,807
75 B01275 SANFULL SECURITIES LTD 236,075
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 225,733
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 222,259
78 B01119 CELESTIAL SECURITIES LTD 213,885
79 B01505 SHACOM SECURITIES LTD 209,000
80 B01511 TAT LEE SECURITIES CO LTD 208,248
81 B01252 CORPORATE BROKERS LTD 203,314
82 B01588 LEI SHING HONG SECURITIES LTD 201,510
83 B01866 ICBC INTERNATIONAL SECURITIES LTD 201,128
84 B01700 REALINK FINANCIAL TRADE LTD 199,985
85 B02159 USMART SECURITIES LTD 197,759
86 B01938 CHINA INDUSTRIAL SECURITIES 191,682
87 B01769 ONE CHINA SECURITIES LTD 187,448
88 B01787 SOO PUI CHEN SECURITIES LTD 183,314
89 B02195 LONG BRIDGE HK LTD 179,831
90 B01289 SOUTH CHINA SECURITIES LTD 176,641
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 174,628
92 B01552 CARRIER STOCK INVESTMENT CO LTD 171,377
93 None HARMONY ENTERPRISES LIMITED 168,720
94 B01686 FIRST SHANGHAI SECURITIES LTD 167,440
95 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 165,194
96 B01356 DELTA ASIA SECURITIES LTD 163,633
97 B01373 CHRISTFUND SECURITIES LTD 160,637
98 B01556 LUK FOOK SECURITIES (HK) LTD 160,402
99 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 159,600
100 B01123 HING WONG SECURITIES LTD 153,392
101 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 150,393
102 B01901 CMB INTERNATIONAL SECURITIES LTD 148,260
103 B01459 IFAST SECURITIES (HK) LTD 147,012
104 B01292 ALPHA SECURITIES CO LTD 142,058
105 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 139,791
106 B01551 YUE XIU SECURITIES CO LTD 136,253
107 B01351 WING FUNG SECURITIES LTD 135,832
108 B01941 CENTALINE SECURITIES LTD 126,372
109 B01905 SDICS INTERNATIONAL SECURITIES (HONG 118,292
110 B01198 PO KAY SECURITIES & SHARES CO LTD 117,266
111 B01809 CHINA SYSTEM SECURITIES LTD 115,304
112 B01469 KAISER SECURITIES LTD 115,300
113 B01940 SOFI SECURITIES (HONG KONG) LTD 114,141
114 B01298 GET NICE SECURITIES LTD 113,745
115 B01253 STOCKWELL SECURITIES LTD 113,636
116 B02158 DT SECURITIES & FUTURES CO. LTD 113,500
117 B01158 SOLID KING SECURITIES LTD 109,854
118 B01438 KINGSTON SECURITIES LTD 107,209
119 B01782 SEAGA INTERNATIONAL LTD 106,694
120 B01546 WO FUNG SECURITIES CO LTD 106,510
121 B01271 HANG TAI SECURITIES LTD 105,052
122 B01564 ABCI SECURITIES CO LTD 104,274
123 B01813 CCB INTERNATIONAL SECURITIES LTD 103,308
124 B01724 RAMON INVESTMENT CO LTD 102,351
125 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,061
126 B01666 GLORY SUN SECURITIES LTD 98,254
127 B01184 QUAM SECURITIES LTD 95,860
128 B01173 RIFA SECURITIES LTD 95,578
129 B01455 NATIONAL RESOURCES SECURITIES LTD 95,396
130 B01664 ROOFER SECURITIES LTD 94,416
131 B01324 FUNDERSTONE SECURITIES LTD 92,692
132 B01900 ORIENT SECURITIES (HONG KONG) LTD 91,463
133 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 86,919
134 B01340 LEHIN SECURITIES LTD 86,526
135 B01439 TAI TAK SECURITIES (ASIA) LTD 85,813
136 B01450 DL BROKERAGE LTD 84,916
137 B01320 LUEN FAT SECURITIES CO LTD 76,965
138 B01267 WINFULL SECURITIES LTD 74,931
139 B01939 SOOCHOW SECURITIES INTERNATIONAL 74,560
140 B01814 WELL LINK SECURITIES LTD 68,000
141 B01290 SPS SECURITIES LTD 63,909
142 B01445 VICTORY SECURITIES CO LTD 62,120
143 B01661 HERMES SECURITIES LTD 60,452
144 B01230 GAOYU SECURITIES LIMITED 59,868
145 B01555 ABN AMRO CLEARING HONG KONG LTD 56,495
146 B01567 PRIME SECURITIES LTD 56,400
147 B01788 SUNRISE SECURITIES LTD 55,417
148 B02093 UPMAX SECURITIES LTD 54,686
149 B01843 TELECOM KING SECURITIES LTD 54,397
150 B01416 VC BROKERAGE LTD 53,260
151 B01328 BAN HIN SECURITIES CO LTD 53,148
152 B01343 CELETIO INVESTMENTS LTD 53,039
153 B01433 HING WAI ALLIED SECURITIES LTD 52,298
154 C00011 PUBLIC BANK (HONG KONG) LTD 48,291
155 B01848 CATHAY SECURITIES (HONG KONG) LTD 48,000
156 B01585 SINO GRADE SECURITIES LTD 44,972
157 B01665 WINSOME STOCK CO LTD 42,064
158 B02102 ZINVEST GLOBAL LTD 42,000
159 B01470 HUNG SING SECURITIES LTD 41,656
160 B01783 FREDDY CO LTD 40,916
161 B01481 NEW REGION SECURITIES CO LTD 40,368
162 B02206 ZIRCON SECURITIES (HK) LTD 40,000
163 B02175 WEBULL SECURITIES LTD 39,038
164 B01696 HANTEC SECURITIES CO LTD 37,696
165 B01601 CSC SECURITIES (HK) LTD 36,736
166 B01964 HALCYON SECURITIES LTD 36,000
167 B01868 JIMEI SECURITIES LTD 35,330
168 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 32,839
169 B01615 KAM FAI SECURITIES CO LTD 32,021
170 B01789 HO FUNG SHARES INVESTMENT LTD 31,552
171 B01294 CS WEALTH SECURITIES LTD 30,994
172 B01710 SINO-RICH SECURITIES & FUTURES LTD 29,526
173 B01741 SINOMAX SECURITIES LTD 29,402
174 B01676 TAI SHING STOCK INVESTMENT CO LTD 28,972
175 B01519 GOOD HARVEST SECURITIES CO LTD 28,568
176 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 28,078
177 B01659 CHEER UNION SECURITIES LTD 26,708
178 B01645 SELINA & CO LTD 25,808
179 B01759 WINLAND WEALTH MANAGEMENT LTD 25,752
180 B01523 EVER-LONG SECURITIES CO LTD 24,805
181 B01500 D.J. SECURITIES LTD 24,520
182 B01963 TFI SECURITIES AND FUTURES LTD 23,500
183 B01705 HENIK SECURITIES LTD 23,152
184 B01563 XINKONG INTERNATIONAL SECURITIES LTD 23,081
185 B01540 UPBEST SECURITIES CO LTD 22,879
186 B01458 YICKO SECURITIES LTD 22,142
187 B01974 ARISTO SECURITIES LTD 21,381
188 B01680 SUCCESS SECURITIES LTD 21,056
189 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 21,001
190 B01401 MEGABASE SECURITIES LTD 19,696
191 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 19,420
192 B01525 KEE CHEONG SECURITIES CO LTD 18,736
193 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 18,354
194 None HONG KONG SECURITIES CLEARING CO. LTD. 18,241
195 B01893 WINCO SECURITIES CO LTD 18,082
196 B01483 BULLISH SECURITIES LTD 17,024
197 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,500
198 B01514 KARL-THOMSON SECURITIES CO LTD 15,656
199 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 14,840
200 B01509 UNICORN SECURITIES CO LTD 14,476
201 B01753 FORTUNE (HK) SECURITIES LTD 12,901
202 B01407 WIN WONG SECURITIES LTD 12,855
203 B01213 MONEYMORE SECURITIES LTD 12,556
204 B01885 HAFOO SECURITIES LTD 12,500
205 B01751 IMAGI BROKERAGE LTD 11,738
206 B01833 CTBC ASIA LTD 11,500
207 B01141 FE SECURITIES LTD 11,354
208 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,172
209 B01389 ZHONGRONG PT SECURITIES LTD 10,977
210 None WAI CHI TIM JACKY 10,100
211 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,000
212 None CHAN YIM TAO MARGARET 10,000
213 B01428 HIP HING SECURITIES LTD 10,000
214 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000
215 B01608 OPEN SECURITIES LTD 9,576
216 None FUNG SHIU LAN RUBY 9,000
217 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 8,257
218 B01915 METAVERSE SECURITIES LTD 8,226
219 B02028 SORRENTO SECURITIES LTD 8,000
220 None FENG MAN CHIK ALEX 7,736
221 B01577 YF SECURITIES CO LTD 7,540
222 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 7,533
223 B01350 S. W. WOO & CO LTD 7,184
224 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,156
225 B01277 BRADBURY SECURITIES LTD 6,804
226 B01720 NORMAN KONG SECURITIES CO LTD 6,788
227 B01934 SELECT INVESTMENT SERVICES LTD 6,736
228 None YIP LAI YING 6,500
229 B01444 YUEXING SECURITIES COMPANY LTD 6,420
230 B01962 CHINA SECURITIES (INTERNATIONAL) 6,000
231 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,736
232 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,688
233 B01767 NEW GALA SECURITIES CO LTD 5,672
234 B01794 INTERCONTINENT SECURITIES CO LTD 5,628
235 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,420
236 B01538 MORTON SECURITIES LTD 5,131
237 B01936 MIGHTY BROKERAGE (ASIA) LTD 5,054
238 B01580 OSHIDORI SECURITIES LTD 5,052
239 B01755 T G SECURITIES LTD 5,000
240 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,000
241 B01592 PLATINUM BROKING CO LTD 4,802
242 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,684
243 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 4,500
244 B01773 TOYO SECURITIES ASIA LTD 4,436
245 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,420
246 B01743 CEPA ALLIANCE SECURITIES LTD 3,868
247 B01756 CHINA SKY SECURITIES LTD 3,684
248 B01660 GRANSING SECURITIES CO., LIMITED 3,658
249 B01642 KMT SECURITIES LTD 3,613
250 B01754 ASIA PACIFIC SECURITIES LTD 3,500
251 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,500
252 B02075 INNOVAX SECURITIES LTD 3,500
253 None YU MAN TING 3,420
254 B01677 ANUENUE SECURITIES LTD 3,368
255 B01967 YUNFENG SECURITIES LTD 3,169
256 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,000
257 None POON KIT SHAN BRENDA 3,000
258 B01930 PRIME COURAGE SECURITIES CO LTD 3,000
259 B01080 VMS SECURITIES LTD 2,922
260 B01669 FIRST SECURITIES (HK) LTD 2,752
261 B01684 WANG ON SECURITIES LTD 2,735
262 B02047 EDDID SECURITIES AND FUTURES LTD 2,684
263 B02116 MOUETTE SECURITIES CO LTD 2,684
264 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,552
265 B01875 GUODU SECURITIES (HONG KONG) LTD 2,500
266 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,500
267 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,368
268 B01427 TSE'S SECURITIES LTD 2,184
269 B01259 FAIR EAGLE SECURITIES CO LTD 2,052
270 B01571 KARFORD SECURITIES LTD 2,052
271 None KO TIN FOOK 2,052
272 B02183 SPDB INTERNATIONAL SECURITIES LTD 2,052
273 None CHEUNG MAN FUNG 2,000
274 B01716 ORIENT SECURITIES LTD 2,000
275 B01795 RAFFAELLO SECURITIES (HK) LTD 2,000
276 B02128 SILVERBRICKS SECURITIES CO LTD 2,000
277 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
278 B01823 ANGLO CHINESE SECURITIES LTD 1,500
279 B02019 GEO SECURITIES LTD 1,500
280 B01510 ORIENTAL PATRON SECURITIES LTD 1,368
281 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,368
282 B02163 GOLDEN EAGLE BROKERAGE LTD 1,184
283 B01685 ARK SECURITIES (HONG KONG) LTD 1,000
284 B02032 FORTHRIGHT SECURITIES CO LTD 1,000
285 B02004 INNOVATION SECURITIES CO LTD 1,000
286 B02085 JOY RICH SECURITIES INVESTMENT LTD 1,000
287 B02120 LIVERMORE HOLDINGS LTD 1,000
288 B01308 M&F ASSET MANAGEMENT LTD 1,000
289 None SEEN SIU LAM 1,000
290 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 689
291 B01907 CHINA DEMETER SECURITIES LTD 684
292 None MAN SAU HAN BECKY 684
293 B01341 TUNG TAI SECURITIES CO LTD 684
294 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 600
295 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 500
296 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 500
297 B01935 MAGIC COMPASS SECURITIES LTD 500
298 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 500
299 None WONG JING YUNG 500
300 B01980 SHANXI SECURITIES INTERNATIONAL LTD 302
301 B01830 MIRAE ASSET SECURITIES (HK) LTD 240
302 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 184
303 B01920 TIANDA SECURITIES LTD 178
304 B02096 AFG SECURITIES LTD 76
305 B02180 PLUTUS SECURITIES LTD 76
306 B01217 TAIPING SECURITIES (HK) CO LTD 5

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