CK Asset Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01113 | 2015-06-03 |
CCASS holding changes from 2026-07-14 to 2026-07-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,762,163 | 3,124,816 | 1.08 | 0.09 | 2026-07-15 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 280,551 | 277,377 | 0.01 | 0.01 | 2026-07-15 | |
| 3 | C00093 | BNP PARIBAS | 45,552,497 | 220,427 | 1.30 | 0.01 | 2026-07-15 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,064,068 | 80,000 | 0.14 | 0.00 | 2026-07-15 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,779,894 | 42,000 | 0.65 | 0.00 | 2026-07-15 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,100 | 12,500 | 0.00 | 0.00 | 2026-07-15 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 197,178 | 7,420 | 0.01 | 0.00 | 2026-07-15 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 493,060 | 6,840 | 0.01 | 0.00 | 2026-07-15 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,853,325 | 1,000 | 0.05 | 0.00 | 2026-07-15 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,609,071 | 1,000 | 0.05 | 0.00 | 2026-07-15 | |
| 11 | B01505 | SHACOM SECURITIES LTD | 128,000 | 1,000 | 0.00 | 0.00 | 2026-07-15 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,080,552 | 888 | 0.09 | 0.00 | 2026-07-15 | |
| 13 | B01794 | INTERCONTINENT SECURITIES CO LTD | 6,585 | 684 | 0.00 | 0.00 | 2026-07-15 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 216,971 | 684 | 0.01 | 0.00 | 2026-07-15 | |
| 15 | B01458 | YICKO SECURITIES LTD | 22,826 | 684 | 0.00 | 0.00 | 2026-07-15 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 187,610 | 151 | 0.01 | 0.00 | 2026-07-15 | |
| 17 | B02093 | UPMAX SECURITIES LTD | 12,604 | -28 | 0.00 | -0.00 | 2026-07-15 | |
| 18 | C00074 | DEUTSCHE BANK AG | 16,119,969 | -500 | 0.46 | -0.00 | 2026-07-15 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 356,388 | -500 | 0.01 | -0.00 | 2026-07-15 | |
| 20 | C00018 | HANG SENG BANK LTD | 68,756,388 | -500 | 1.96 | -0.00 | 2026-07-15 | |
| 21 | B01610 | KGI ASIA LTD | 1,305,229 | -500 | 0.04 | -0.00 | 2026-07-15 | |
| 22 | B02159 | USMART SECURITIES LTD | 198,344 | -500 | 0.01 | -0.00 | 2026-07-15 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -684 | 0.00 | -0.00 | 2026-07-15 | |
| 24 | C00111 | SOCIETE GENERALE | 606,820 | -950 | 0.02 | -0.00 | 2026-07-15 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 123,576 | -1,000 | 0.00 | -0.00 | 2026-07-15 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 84,239 | -1,000 | 0.00 | -0.00 | 2026-07-15 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,537,186 | -1,000 | 0.16 | -0.00 | 2026-07-15 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 9,533,408 | -1,500 | 0.27 | -0.00 | 2026-07-15 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,770,493 | -2,000 | 0.11 | -0.00 | 2026-07-15 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,202,342 | -2,500 | 0.09 | -0.00 | 2026-07-15 | |
| 31 | B01130 | BOCI SECURITIES LTD | 7,774,436 | -2,876 | 0.22 | -0.00 | 2026-07-15 | |
| 32 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-07-15 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 610,326 | -4,172 | 0.02 | -0.00 | 2026-07-15 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,272,977 | -4,500 | 0.18 | -0.00 | 2026-07-15 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 5,310,475 | -5,500 | 0.15 | -0.00 | 2026-07-15 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,189,922 | -6,840 | 0.12 | -0.00 | 2026-07-15 | |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 19,397,723 | -7,500 | 0.55 | -0.00 | 2026-07-15 | |
| 38 | B01787 | SOO PUI CHEN SECURITIES LTD | 182,424 | -7,990 | 0.01 | -0.00 | 2026-07-15 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 20,254 | -11,000 | 0.00 | -0.00 | 2026-07-15 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,543,348 | -13,680 | 0.16 | -0.00 | 2026-07-15 | |
| 41 | C00095 | EFG BANK AG | 3,057,020 | -17,305 | 0.09 | -0.00 | 2026-07-15 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,257,799 | -19,500 | 0.15 | -0.00 | 2026-07-15 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,652,512 | -27,484 | 1.02 | -0.00 | 2026-07-15 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,351,185 | -51,000 | 0.67 | -0.00 | 2026-07-15 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,112,636 | -59,000 | 0.32 | -0.00 | 2026-07-15 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 37,607,481 | -105,746 | 1.07 | -0.00 | 2026-07-15 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,093,369 | -127,474 | 0.40 | -0.00 | 2026-07-15 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,373,875 | -142,631 | 0.04 | -0.00 | 2026-07-15 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 995,965,327 | -651,551 | 28.46 | -0.02 | 2026-07-15 | |
| 50 | C00010 | CITIBANK N.A. | 206,511,637 | -2,404,772 | 5.90 | -0.07 | 2026-07-15 | |
| 50 | Total changed named holdings | 1,612,139,163 | 89,788 | 46.06 | 0.00 | |||
| 253 | Unchanged named holdings | 70,376,788 | 0 | 2.01 | 0.00 | |||
| 303 | Total named holdings | 1,682,515,951 | 89,788 | 48.07 | 0.00 | |||
| 638 | Unnamed Investor Participants | 11,771,793 | -7,420 | 0.34 | -0.00 | |||
| 941 | Total securities in CCASS | 1,694,287,744 | 82,368 | 48.41 | 0.00 | |||
| Securities not in CCASS | 1,805,490,589 | -82,368 | 51.59 | -0.00 | ||||
| Issued securities | 3,499,778,333 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 2,872,956 |
| Turnover | 130,322,799 |
| Average price | 45.362 |
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