CK Asset Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01113 | 2015-06-03 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,871,941 | 7,720,847 | 0.40 | 0.22 | 2026-05-26 | |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 734,280 | 734,000 | 0.02 | 0.02 | 2026-05-26 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,844,894 | 694,000 | 0.74 | 0.02 | 2026-05-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 38,409,941 | 651,770 | 1.10 | 0.02 | 2026-05-26 | |
| 5 | C00074 | DEUTSCHE BANK AG | 17,428,952 | 321,500 | 0.50 | 0.01 | 2026-05-26 | |
| 6 | C00093 | BNP PARIBAS | 44,349,914 | 179,695 | 1.27 | 0.01 | 2026-05-26 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,736,808 | 141,366 | 0.39 | 0.00 | 2026-05-26 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,116,685 | 101,000 | 0.92 | 0.00 | 2026-05-26 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,870,106 | 52,069 | 1.02 | 0.00 | 2026-05-26 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 21,177,907 | 23,000 | 0.61 | 0.00 | 2026-05-26 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,332,494 | 22,000 | 0.15 | 0.00 | 2026-05-26 | |
| 12 | B01277 | BRADBURY SECURITIES LTD | 25,804 | 19,000 | 0.00 | 0.00 | 2026-05-26 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 171,640 | 6,000 | 0.00 | 0.00 | 2026-05-26 | |
| 14 | C00111 | SOCIETE GENERALE | 1,135,920 | 4,500 | 0.03 | 0.00 | 2026-05-26 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 238,185 | 2,000 | 0.01 | 0.00 | 2026-05-26 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 147,861 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 134,332 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,061 | 500 | 0.00 | 0.00 | 2026-05-26 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 220,294 | 500 | 0.01 | 0.00 | 2026-05-26 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 5,730 | 168 | 0.00 | 0.00 | 2026-05-26 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,230 | 52 | 0.00 | 0.00 | 2026-05-26 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 82,150 | -86 | 0.00 | -0.00 | 2026-05-26 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,985,512 | -500 | 0.11 | -0.00 | 2026-05-26 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 254,605 | -500 | 0.01 | -0.00 | 2026-05-26 | |
| 25 | C00011 | PUBLIC BANK (HONG KONG) LTD | 47,791 | -500 | 0.00 | -0.00 | 2026-05-26 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 116,781 | -800 | 0.00 | -0.00 | 2026-05-26 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 6,202,750 | -1,000 | 0.18 | -0.00 | 2026-05-26 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,640,112 | -1,000 | 0.13 | -0.00 | 2026-05-26 | |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,368 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,597,654 | -1,000 | 0.05 | -0.00 | 2026-05-26 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 95,893 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,041,928 | -1,152 | 0.03 | -0.00 | 2026-05-26 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,168,568 | -2,000 | 0.09 | -0.00 | 2026-05-26 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 524,735 | -2,000 | 0.01 | -0.00 | 2026-05-26 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 602,326 | -2,000 | 0.02 | -0.00 | 2026-05-26 | |
| 36 | C00016 | DBS BANK LTD | 5,483,290 | -2,300 | 0.16 | -0.00 | 2026-05-26 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,182,336 | -3,000 | 0.09 | -0.00 | 2026-05-26 | |
| 38 | B01610 | KGI ASIA LTD | 1,268,229 | -3,000 | 0.04 | -0.00 | 2026-05-26 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,834,724 | -4,000 | 0.11 | -0.00 | 2026-05-26 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,497,439 | -4,000 | 0.07 | -0.00 | 2026-05-26 | |
| 41 | B01914 | JEFFERIES HONG KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-05-26 | |
| 42 | B01130 | BOCI SECURITIES LTD | 7,930,993 | -4,138 | 0.23 | -0.00 | 2026-05-26 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,267,821 | -4,562 | 1.01 | -0.00 | 2026-05-26 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 47,897 | -5,000 | 0.00 | -0.00 | 2026-05-26 | |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 101,510 | -5,000 | 0.00 | -0.00 | 2026-05-26 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,072,406 | -5,668 | 0.09 | -0.00 | 2026-05-26 | |
| 47 | B02175 | WEBULL SECURITIES LTD | 27,538 | -6,000 | 0.00 | -0.00 | 2026-05-26 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 4,410,330 | -9,500 | 0.13 | -0.00 | 2026-05-26 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,484,263 | -12,000 | 0.10 | -0.00 | 2026-05-26 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 5,257,469 | -16,052 | 0.15 | -0.00 | 2026-05-26 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,002,749 | -22,802 | 0.31 | -0.00 | 2026-05-26 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,173,315 | -29,206 | 0.03 | -0.00 | 2026-05-26 | |
| 53 | B01138 | CLSA LTD | 569,493 | -157,611 | 0.02 | -0.00 | 2026-05-26 | |
| 54 | C00095 | EFG BANK AG | 3,074,325 | -169,875 | 0.09 | -0.00 | 2026-05-26 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,997 | -217,532 | 0.00 | -0.01 | 2026-05-26 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 994,491,190 | -1,878,722 | 28.42 | -0.05 | 2026-05-26 | |
| 57 | C00010 | CITIBANK N.A. | 187,777,813 | -8,096,461 | 5.37 | -0.23 | 2026-05-26 | |
| 57 | Total changed named holdings | 1,547,419,279 | 1,000 | 44.21 | 0.00 | |||
| 245 | Unchanged named holdings | 134,244,845 | 0 | 3.84 | 0.00 | |||
| 302 | Total named holdings | 1,681,664,124 | 1,000 | 48.05 | 0.00 | |||
| 643 | Unnamed Investor Participants | 11,774,345 | 0 | 0.34 | 0.00 | |||
| 945 | Total securities in CCASS | 1,693,438,469 | 1,000 | 48.39 | 0.00 | |||
| Securities not in CCASS | 1,806,339,864 | -1,000 | 51.61 | -0.00 | ||||
| Issued securities | 3,499,778,333 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 4,457,229 |
| Turnover | 228,069,675 |
| Average price | 51.168 |
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