CK Asset Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01113 | 2015-06-03 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00010 | CITIBANK N.A. | 173,814,446 | 4,693,522 | 4.97 | 0.13 | 2026-02-05 | |
| 2 | C00093 | BNP PARIBAS | 39,910,283 | 345,731 | 1.14 | 0.01 | 2026-02-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 39,296,734 | 146,610 | 1.12 | 0.00 | 2026-02-05 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 20,346,960 | 43,500 | 0.58 | 0.00 | 2026-02-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 962,177,327 | 42,743 | 27.49 | 0.00 | 2026-02-05 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 175,100 | 10,000 | 0.01 | 0.00 | 2026-02-05 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,488 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2026-02-05 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 196,250 | 5,000 | 0.01 | 0.00 | 2026-02-05 | |
| 10 | B01610 | KGI ASIA LTD | 1,373,947 | 3,000 | 0.04 | 0.00 | 2026-02-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,534,812 | 2,924 | 0.10 | 0.00 | 2026-02-05 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,170,273 | 2,500 | 0.09 | 0.00 | 2026-02-05 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,350,057 | 2,250 | 0.15 | 0.00 | 2026-02-05 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,239,372 | 500 | 0.12 | 0.00 | 2026-02-05 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 233,797 | 500 | 0.01 | 0.00 | 2026-02-05 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 52,897 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 9,469,011 | 500 | 0.27 | 0.00 | 2026-02-05 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 62,500 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 187,799 | 71 | 0.01 | 0.00 | 2026-02-05 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,667 | -24 | 0.00 | -0.00 | 2026-02-05 | |
| 21 | B02093 | UPMAX SECURITIES LTD | 16,094 | -165 | 0.00 | -0.00 | 2026-02-05 | |
| 22 | B01130 | BOCI SECURITIES LTD | 8,348,477 | -283 | 0.24 | -0.00 | 2026-02-05 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 926,336 | -500 | 0.03 | -0.00 | 2026-02-05 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,256,327 | -500 | 0.04 | -0.00 | 2026-02-05 | |
| 25 | C00016 | DBS BANK LTD | 5,570,431 | -500 | 0.16 | -0.00 | 2026-02-05 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,972,602 | -500 | 0.08 | -0.00 | 2026-02-05 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 149,990 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,061 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 59,538 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 30 | C00018 | HANG SENG BANK LTD | 69,541,217 | -637 | 1.99 | -0.00 | 2026-02-05 | |
| 31 | B01974 | ARISTO SECURITIES LTD | 15,881 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 32 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 4,422,431 | -1,000 | 0.13 | -0.00 | 2026-02-05 | |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 91,540 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 244,685 | -2,500 | 0.01 | -0.00 | 2026-02-05 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,946,415 | -2,500 | 0.06 | -0.00 | 2026-02-05 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,753,029 | -2,500 | 0.05 | -0.00 | 2026-02-05 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,875,266 | -3,000 | 0.14 | -0.00 | 2026-02-05 | |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 185,324 | -3,500 | 0.01 | -0.00 | 2026-02-05 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 173,197 | -4,000 | 0.00 | -0.00 | 2026-02-05 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,429,109 | -5,000 | 0.10 | -0.00 | 2026-02-05 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 6,235,323 | -5,500 | 0.18 | -0.00 | 2026-02-05 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,959,869 | -6,320 | 1.00 | -0.00 | 2026-02-05 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 97,485 | -9,000 | 0.00 | -0.00 | 2026-02-05 | |
| 45 | C00111 | SOCIETE GENERALE | 445,141 | -11,500 | 0.01 | -0.00 | 2026-02-05 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,099,248 | -17,500 | 0.12 | -0.00 | 2026-02-05 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,112,443 | -19,500 | 0.12 | -0.00 | 2026-02-05 | |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,411,685 | -20,500 | 2.38 | -0.00 | 2026-02-05 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,675,413 | -23,226 | 1.05 | -0.00 | 2026-02-05 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,602,427 | -25,500 | 0.07 | -0.00 | 2026-02-05 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 788,056 | -26,000 | 0.02 | -0.00 | 2026-02-05 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 394,748 | -46,672 | 0.01 | -0.00 | 2026-02-05 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,864,303 | -60,076 | 0.25 | -0.00 | 2026-02-05 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,043,146 | -60,200 | 0.14 | -0.00 | 2026-02-05 | |
| 55 | B01824 | INSTINET PACIFIC LTD | 8,572 | -100,500 | 0.00 | -0.00 | 2026-02-05 | |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,648,904 | -182,500 | 0.93 | -0.01 | 2026-02-05 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 879 | -303,108 | 0.00 | -0.01 | 2026-02-05 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,445,150 | -348,300 | 0.30 | -0.01 | 2026-02-05 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,244,361 | -362,274 | 0.04 | -0.01 | 2026-02-05 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,340,690 | -3,625,914 | 0.21 | -0.10 | 2026-02-05 | |
| 60 | Total changed named holdings | 1,609,297,013 | 29,652 | 45.98 | 0.00 | |||
| 244 | Unchanged named holdings | 71,999,806 | 0 | 2.06 | 0.00 | |||
| 304 | Total named holdings | 1,681,296,819 | 29,652 | 48.04 | 0.00 | |||
| 653 | Unnamed Investor Participants | 11,738,310 | -2,500 | 0.34 | -0.00 | |||
| 957 | Total securities in CCASS | 1,693,035,129 | 27,152 | 48.38 | 0.00 | |||
| Securities not in CCASS | 1,806,743,204 | -27,152 | 51.62 | -0.00 | ||||
| Issued securities | 3,499,778,333 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 5,153,809 |
| Turnover | 233,704,863 |
| Average price | 45.346 |
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