CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,458,444 | 398,364 | 9.46 | 0.02 | 2026-06-26 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,735,674 | 252,500 | 5.03 | 0.01 | 2026-06-26 | |
| 3 | C00093 | BNP PARIBAS | 5,167,082 | 103,416 | 0.21 | 0.00 | 2026-06-26 | |
| 4 | C00111 | SOCIETE GENERALE | 120,613 | 4,450 | 0.00 | 0.00 | 2026-06-26 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 349,407 | 2,025 | 0.01 | 0.00 | 2026-06-26 | |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2026-06-26 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 864,607 | 1,500 | 0.03 | 0.00 | 2026-06-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,008,252 | 1,380 | 0.87 | 0.00 | 2026-06-26 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,296,000 | 1,000 | 0.05 | 0.00 | 2026-06-26 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,573,000 | 1,000 | 0.06 | 0.00 | 2026-06-26 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 700,391 | 1,000 | 0.03 | 0.00 | 2026-06-26 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 139,500 | 500 | 0.01 | 0.00 | 2026-06-26 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,986 | 371 | 0.00 | 0.00 | 2026-06-26 | |
| 14 | B02093 | UPMAX SECURITIES LTD | 5,142 | 5 | 0.00 | 0.00 | 2026-06-26 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,912,402 | -236 | 0.08 | -0.00 | 2026-06-26 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 139,200 | -500 | 0.01 | -0.00 | 2026-06-26 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 172,000 | -500 | 0.01 | -0.00 | 2026-06-26 | |
| 18 | B01915 | METAVERSE SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2026-06-26 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,179,094 | -500 | 0.09 | -0.00 | 2026-06-26 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,430 | -500 | 0.00 | -0.00 | 2026-06-26 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 105,000 | -500 | 0.00 | -0.00 | 2026-06-26 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 949,906 | -1,000 | 0.04 | -0.00 | 2026-06-26 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,376,257 | -1,000 | 0.05 | -0.00 | 2026-06-26 | |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 122,000 | -1,000 | 0.00 | -0.00 | 2026-06-26 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2026-06-26 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,450,502 | -1,000 | 0.06 | -0.00 | 2026-06-26 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 203,000 | -1,000 | 0.01 | -0.00 | 2026-06-26 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 240,564 | -1,500 | 0.01 | -0.00 | 2026-06-26 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,754,523 | -1,500 | 0.11 | -0.00 | 2026-06-26 | |
| 30 | B01130 | BOCI SECURITIES LTD | 2,628,183 | -1,764 | 0.10 | -0.00 | 2026-06-26 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2026-06-26 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,350,941 | -4,000 | 0.09 | -0.00 | 2026-06-26 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,853,911 | -4,500 | 0.11 | -0.00 | 2026-06-26 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,464,065 | -4,505 | 0.93 | -0.00 | 2026-06-26 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 9,563,030 | -5,500 | 0.38 | -0.00 | 2026-06-26 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,337,320 | -7,000 | 0.09 | -0.00 | 2026-06-26 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,195 | -11,224 | 0.01 | -0.00 | 2026-06-26 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 16,616,265 | -13,000 | 0.66 | -0.00 | 2026-06-26 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,269,520 | -27,000 | 0.05 | -0.00 | 2026-06-26 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,043,415 | -28,000 | 0.12 | -0.00 | 2026-06-26 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 3,394,972 | -29,000 | 0.13 | -0.00 | 2026-06-26 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,372,784 | -59,000 | 0.77 | -0.00 | 2026-06-26 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,113 | -81,179 | 0.01 | -0.00 | 2026-06-26 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 710,285 | -105,500 | 0.03 | -0.00 | 2026-06-26 | |
| 45 | C00010 | CITIBANK N.A. | 58,149,065 | -146,248 | 2.31 | -0.01 | 2026-06-26 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,279 | -230,355 | 0.00 | -0.01 | 2026-06-26 | |
| 46 | Total changed named holdings | 555,506,319 | -2,500 | 22.05 | -0.00 | |||
| 204 | Unchanged named holdings | 29,300,367 | 0 | 1.16 | 0.00 | |||
| 250 | Total named holdings | 584,806,686 | -2,500 | 23.21 | 0.00 | |||
| 247 | Unnamed Investor Participants | 2,813,496 | 500 | 0.11 | 0.00 | |||
| 497 | Total securities in CCASS | 587,620,182 | -2,000 | 23.32 | -0.00 | |||
| Securities not in CCASS | 1,931,990,763 | 2,000 | 76.68 | 0.00 | ||||
| Issued securities | 2,519,610,945 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 1,454,130 |
| Turnover | 85,732,881 |
| Average price | 58.958 |
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