CK Infrastructure Holdings Limited:O

Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 271,511,101
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 97,339,000
3 C00010 CITIBANK N.A. 37,704,558
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,076,794
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 23,626,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 23,288,225
7 B01284 HANG SENG SECURITIES LTD 18,826,381
8 B01161 UBS SECURITIES HONG KONG LTD 9,529,186
9 C00093 BNP PARIBAS 4,422,176
10 C00018 HANG SENG BANK LTD 3,983,916
11 C00015 DBS BANK (HONG KONG) LTD 3,656,135
12 C00042 CMB WING LUNG BANK LTD 3,522,602
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,501,895
14 C00003 THE BANK OF EAST ASIA LTD 3,234,921
15 B01727 ICBC (ASIA) SECURITIES LTD 2,977,404
16 B01130 BOCI SECURITIES LTD 2,926,449
17 B01955 FUTU SECURITIES INTERNATIONAL 2,919,153
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,676,958
19 C00037 SHANGHAI COMMERCIAL BANK LTD 2,493,594
20 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,345,133
21 C00028 NANYANG COMMERCIAL BANK LTD 2,090,802
22 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,015,500
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,849,654
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,843,705
25 B01584 CHIEF SECURITIES LTD 1,793,238
26 B01695 DAH SING SECURITIES LTD 1,783,918
27 B01118 EAST ASIA SECURITIES CO LTD 1,714,000
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,711,341
29 B01353 UOB KAY HIAN (HONG KONG) LTD 1,553,752
30 C00041 OCBC BANK (HONG KONG) LTD 1,509,296
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,358,000
32 C00016 DBS BANK LTD 1,037,757
33 C00074 DEUTSCHE BANK AG 1,012,925
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 962,733
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 842,547
36 B01183 CHONG HING SECURITIES LTD 820,000
37 B01272 FB SECURITIES (HONG KONG) LTD 647,845
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 642,000
39 C00048 CHIYU BANKING CORPORATION LTD 623,614
40 B01787 SOO PUI CHEN SECURITIES LTD 604,500
41 B01610 KGI ASIA LTD 463,602
42 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 448,229
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 399,954
44 B01459 IFAST SECURITIES (HK) LTD 327,108
45 B01169 PUBLIC FINANCIAL SECURITIES LTD 317,000
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 299,000
47 B01423 PRUDENTIAL BROKERAGE LTD 271,500
48 B02151 SOLITON SECURITIES LTD 261,000
49 B01347 CGS INTERNATIONAL SECURITIES HK LTD 253,000
50 C00111 SOCIETE GENERALE 242,282
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 239,320
52 B01497 SINOPAC SECURITIES (ASIA) LTD 237,709
53 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 236,505
54 B01904 VALUABLE CAPITAL LTD 224,000
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 222,500
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 211,000
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 194,500
58 B01673 FULBRIGHT SECURITIES LTD 181,000
59 B01350 S. W. WOO & CO LTD 173,000
60 B02132 BOOM SECURITIES (H.K.) LTD 152,200
61 B01264 MIB SECURITIES (HONG KONG) LTD 150,500
62 B01138 CLSA LTD 150,000
63 B02142 TIGER BROKERS (HK) GLOBAL LTD 144,000
64 B01552 CARRIER STOCK INVESTMENT CO LTD 140,500
65 B01901 CMB INTERNATIONAL SECURITIES LTD 139,000
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 137,000
67 B01298 GET NICE SECURITIES LTD 136,500
68 B01762 DBS VICKERS (HONG KONG) LTD 135,000
69 C00095 EFG BANK AG 134,715
70 B01338 EMPEROR SECURITIES LTD 127,000
71 B01209 MASON SECURITIES LTD 126,500
72 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 123,000
73 B01230 GAOYU SECURITIES LIMITED 117,000
74 B01556 LUK FOOK SECURITIES (HK) LTD 115,500
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 114,000
76 B01564 ABCI SECURITIES CO LTD 107,000
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 94,000
78 B01275 SANFULL SECURITIES LTD 79,500
79 B01289 SOUTH CHINA SECURITIES LTD 77,000
80 C00088 CHINA MERCHANTS BANK CO LTD 74,000
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 72,000
82 B01198 PO KAY SECURITIES & SHARES CO LTD 71,000
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 69,500
84 B01940 SOFI SECURITIES (HONG KONG) LTD 67,930
85 B01129 WOCOM SECURITIES LTD 66,500
86 B01324 FUNDERSTONE SECURITIES LTD 66,000
87 B01540 UPBEST SECURITIES CO LTD 65,000
88 B01119 CELESTIAL SECURITIES LTD 59,490
89 B01252 CORPORATE BROKERS LTD 59,296
90 B02159 USMART SECURITIES LTD 58,012
91 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 58,000
92 B01511 TAT LEE SECURITIES CO LTD 58,000
93 B01809 CHINA SYSTEM SECURITIES LTD 57,500
94 B01253 STOCKWELL SECURITIES LTD 57,000
95 B01669 FIRST SECURITIES (HK) LTD 56,000
96 B01292 ALPHA SECURITIES CO LTD 55,000
97 B01343 CELETIO INVESTMENTS LTD 55,000
98 B01813 CCB INTERNATIONAL SECURITIES LTD 54,500
99 B01427 TSE'S SECURITIES LTD 54,000
100 B01267 WINFULL SECURITIES LTD 53,500
101 C00026 CHONG HING BANK LTD 50,000
102 B01246 ROCTEC SECURITIES CO LTD 45,500
103 B02175 WEBULL SECURITIES LTD 44,945
104 B01450 DL BROKERAGE LTD 44,500
105 None SHUM PORTIA 44,000
106 B01224 MERRILL LYNCH FAR EAST LTD 43,923
107 B01356 DELTA ASIA SECURITIES LTD 43,500
108 B01848 CATHAY SECURITIES (HONG KONG) LTD 43,000
109 B02176 PING AN SECURITIES (HONG KONG) CO LTD 42,000
110 B01788 SUNRISE SECURITIES LTD 41,500
111 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 40,000
112 B01947 FUBON SECURITIES (HONG KONG) LTD 39,500
113 B01938 CHINA INDUSTRIAL SECURITIES 39,000
114 B01814 WELL LINK SECURITIES LTD 39,000
115 B01514 KARL-THOMSON SECURITIES CO LTD 37,500
116 B01184 QUAM SECURITIES LTD 37,100
117 B02195 LONG BRIDGE HK LTD 36,650
118 B01546 WO FUNG SECURITIES CO LTD 34,000
119 B01425 WELLFULL SECURITIES CO LTD 33,000
120 B01843 TELECOM KING SECURITIES LTD 32,500
121 B01585 SINO GRADE SECURITIES LTD 32,000
122 B01320 LUEN FAT SECURITIES CO LTD 31,500
123 B01439 TAI TAK SECURITIES (ASIA) LTD 31,113
124 B01567 PRIME SECURITIES LTD 31,000
125 B01551 YUE XIU SECURITIES CO LTD 30,000
126 B01900 ORIENT SECURITIES (HONG KONG) LTD 29,000
127 B01373 CHRISTFUND SECURITIES LTD 27,500
128 B01173 RIFA SECURITIES LTD 25,500
129 B01240 TSUN CHI YUEN SECURITIES CO LTD 25,217
130 B01481 NEW REGION SECURITIES CO LTD 25,000
131 B01563 XINKONG INTERNATIONAL SECURITIES LTD 25,000
132 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 24,500
133 B01700 REALINK FINANCIAL TRADE LTD 24,000
134 B01123 HING WONG SECURITIES LTD 23,000
135 B01927 KINGKEY SECURITIES GROUP LTD 23,000
136 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 22,469
137 B01939 SOOCHOW SECURITIES INTERNATIONAL 21,500
138 B01773 TOYO SECURITIES ASIA LTD 21,500
139 B01433 HING WAI ALLIED SECURITIES LTD 21,000
140 B01833 CTBC ASIA LTD 20,000
141 B01555 ABN AMRO CLEARING HONG KONG LTD 19,397
142 B01416 VC BROKERAGE LTD 18,500
143 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 17,500
144 B01271 HANG TAI SECURITIES LTD 17,500
145 B01676 TAI SHING STOCK INVESTMENT CO LTD 17,000
146 B01445 VICTORY SECURITIES CO LTD 17,000
147 B01470 HUNG SING SECURITIES LTD 16,733
148 B01588 LEI SHING HONG SECURITIES LTD 16,500
149 B01759 WINLAND WEALTH MANAGEMENT LTD 16,500
150 B01832 MIZUHO SECURITIES ASIA LTD 16,000
151 B01767 NEW GALA SECURITIES CO LTD 16,000
152 B01885 HAFOO SECURITIES LTD 15,000
153 B01894 MFG LIMITED 15,000
154 B01615 KAM FAI SECURITIES CO LTD 14,500
155 B01576 SIU ON SECURITIES LTD 14,000
156 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 13,500
157 B01523 EVER-LONG SECURITIES CO LTD 12,500
158 B01458 YICKO SECURITIES LTD 12,500
159 C00011 PUBLIC BANK (HONG KONG) LTD 12,000
160 B01290 SPS SECURITIES LTD 12,000
161 B01696 HANTEC SECURITIES CO LTD 11,500
162 B01340 LEHIN SECURITIES LTD 11,238
163 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 11,000
164 B02087 GLOBAL MASTERMIND SECURITIES LTD 10,750
165 B01724 RAMON INVESTMENT CO LTD 10,500
166 B01375 AVEREST CAPITAL LTD 10,000
167 B01666 GLORY SUN SECURITIES LTD 10,000
168 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000
169 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
170 B01341 TUNG TAI SECURITIES CO LTD 10,000
171 B01519 GOOD HARVEST SECURITIES CO LTD 8,500
172 B01525 KEE CHEONG SECURITIES CO LTD 8,500
173 B01571 KARFORD SECURITIES LTD 8,000
174 B01328 BAN HIN SECURITIES CO LTD 7,000
175 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,000
176 B01661 HERMES SECURITIES LTD 7,000
177 B01930 PRIME COURAGE SECURITIES CO LTD 7,000
178 B01782 SEAGA INTERNATIONAL LTD 7,000
179 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,500
180 B01213 MONEYMORE SECURITIES LTD 6,500
181 B02093 UPMAX SECURITIES LTD 6,326
182 B01483 BULLISH SECURITIES LTD 6,000
183 B01601 CSC SECURITIES (HK) LTD 6,000
184 B01783 FREDDY CO LTD 6,000
185 None LEUNG PAK WAI 6,000
186 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000
187 B01158 SOLID KING SECURITIES LTD 6,000
188 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,500
189 B01769 ONE CHINA SECURITIES LTD 5,462
190 B01810 ASTRUM CAPITAL MANAGEMENT LTD 5,000
191 B01789 HO FUNG SHARES INVESTMENT LTD 5,000
192 B01455 NATIONAL RESOURCES SECURITIES LTD 5,000
193 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,000
194 B01716 ORIENT SECURITIES LTD 5,000
195 None YU MAN TING 5,000
196 B01494 AUDREY CHOW SECURITIES LTD 4,500
197 B01294 CS WEALTH SECURITIES LTD 4,500
198 B01741 SINOMAX SECURITIES LTD 4,500
199 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 4,500
200 B01351 WING FUNG SECURITIES LTD 4,500
201 B02112 CORE CAPITAL SECURITIES LTD 4,000
202 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000
203 None HAPPY LING'S LIMITED 4,000
204 B01438 KINGSTON SECURITIES LTD 4,000
205 B02141 XIN YONGAN INTERNATIONAL SECURITIES 4,000
206 B01705 HENIK SECURITIES LTD 3,500
207 B01915 METAVERSE SECURITIES LTD 3,500
208 B01967 YUNFENG SECURITIES LTD 3,500
209 B02102 ZINVEST GLOBAL LTD 3,500
210 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,005
211 B01941 CENTALINE SECURITIES LTD 3,000
212 B01500 D.J. SECURITIES LTD 3,000
213 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,000
214 B02085 JOY RICH SECURITIES INVESTMENT LTD 3,000
215 B01389 ZHONGRONG PT SECURITIES LTD 3,000
216 B02078 AFFLUX SECURITIES LTD 2,500
217 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 2,500
218 B01509 UNICORN SECURITIES CO LTD 2,500
219 B01974 ARISTO SECURITIES LTD 2,000
220 B01743 CEPA ALLIANCE SECURITIES LTD 2,000
221 B02032 FORTHRIGHT SECURITIES CO LTD 2,000
222 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000
223 B01751 IMAGI BROKERAGE LTD 2,000
224 B01868 JIMEI SECURITIES LTD 2,000
225 None KO TIN FOOK 2,000
226 B01510 ORIENTAL PATRON SECURITIES LTD 2,000
227 B01680 SUCCESS SECURITIES LTD 2,000
228 B01920 TIANDA SECURITIES LTD 2,000
229 B02047 EDDID SECURITIES AND FUTURES LTD 1,500
230 B01714 HEAD & SHOULDERS SECURITIES LTD 1,500
231 B02120 LIVERMORE HOLDINGS LTD 1,500
232 B01645 SELINA & CO LTD 1,500
233 B01685 ARK SECURITIES (HONG KONG) LTD 1,000
234 B01754 ASIA PACIFIC SECURITIES LTD 1,000
235 B01659 CHEER UNION SECURITIES LTD 1,000
236 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000
237 B01141 FE SECURITIES LTD 1,000
238 B01686 FIRST SHANGHAI SECURITIES LTD 1,000
239 B01995 GARY CHENG SECURITIES LTD 1,000
240 B01794 INTERCONTINENT SECURITIES CO LTD 1,000
241 B01326 KING SUN SECURITIES LTD 1,000
242 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000
243 B02042 MONMONKEY GROUP SECURITIES LTD 1,000
244 B02116 MOUETTE SECURITIES CO LTD 1,000
245 B01765 PROMISING SECURITIES CO LTD 1,000
246 B01922 SUN SECURITIES LTD 1,000
247 B01582 THING ON SECURITIES LTD 1,000
248 B01619 TUNG WUI SECURITIES CO LTD 1,000
249 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000
250 B01329 BLOOMYEARS LTD 500
251 B01660 GRANSING SECURITIES CO., LIMITED 500
252 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 500
253 B01963 TFI SECURITIES AND FUTURES LTD 500
254 B02206 ZIRCON SECURITIES (HK) LTD 500
255 B01830 MIRAE ASSET SECURITIES (HK) LTD 279
256 B01985 CHINA BEST INTERNATIONAL SECURITIES 150

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