CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,888,000 | 2,670,500 | 5.75 | 0.11 | 2026-02-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,833,373 | 65,500 | 0.11 | 0.00 | 2026-02-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 379,706 | 53,982 | 0.02 | 0.00 | 2026-02-03 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 120,969 | 28,500 | 0.00 | 0.00 | 2026-02-03 | |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 12,500 | 0.00 | 0.00 | 2026-02-03 | |
| 6 | C00111 | SOCIETE GENERALE | 127,503 | 9,180 | 0.01 | 0.00 | 2026-02-03 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 769,607 | 7,000 | 0.03 | 0.00 | 2026-02-03 | |
| 8 | B01914 | JEFFERIES HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-02-03 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,153,759 | 4,500 | 0.13 | 0.00 | 2026-02-03 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,065,000 | 4,500 | 0.16 | 0.00 | 2026-02-03 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,500 | 1,500 | 0.01 | 0.00 | 2026-02-03 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 332,800 | 1,500 | 0.01 | 0.00 | 2026-02-03 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | 1,500 | 0.00 | 0.00 | 2026-02-03 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 124,200 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 44,500 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,709 | 24 | 0.00 | 0.00 | 2026-02-03 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154 | -300 | 0.00 | -0.00 | 2026-02-03 | |
| 18 | B02093 | UPMAX SECURITIES LTD | 3,129 | -309 | 0.00 | -0.00 | 2026-02-03 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,251,651 | -500 | 0.09 | -0.00 | 2026-02-03 | |
| 20 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 2,500 | -500 | 0.00 | -0.00 | 2026-02-03 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,212,094 | -500 | 0.09 | -0.00 | 2026-02-03 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 524,018 | -1,000 | 0.02 | -0.00 | 2026-02-03 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,026 | -1,016 | 0.02 | -0.00 | 2026-02-03 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,385,633 | -1,500 | 0.05 | -0.00 | 2026-02-03 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,406,764 | -1,500 | 0.14 | -0.00 | 2026-02-03 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,709 | -1,500 | 0.01 | -0.00 | 2026-02-03 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,304,608 | -2,000 | 0.09 | -0.00 | 2026-02-03 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,320 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 729,500 | -2,000 | 0.03 | -0.00 | 2026-02-03 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 397,845 | -2,000 | 0.02 | -0.00 | 2026-02-03 | |
| 32 | B01705 | HENIK SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 1,335,796 | -2,000 | 0.05 | -0.00 | 2026-02-03 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,930 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,462,252 | -2,250 | 0.06 | -0.00 | 2026-02-03 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -2,500 | 0.00 | -0.00 | 2026-02-03 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,995,571 | -2,500 | 0.12 | -0.00 | 2026-02-03 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2026-02-03 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 259,500 | -3,000 | 0.01 | -0.00 | 2026-02-03 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,527,000 | -3,000 | 0.06 | -0.00 | 2026-02-03 | |
| 42 | B01610 | KGI ASIA LTD | 362,602 | -4,500 | 0.01 | -0.00 | 2026-02-03 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,433,995 | -4,591 | 0.10 | -0.00 | 2026-02-03 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 852,642 | -5,000 | 0.03 | -0.00 | 2026-02-03 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 523,500 | -5,500 | 0.02 | -0.00 | 2026-02-03 | |
| 46 | B01138 | CLSA LTD | 135,000 | -6,000 | 0.01 | -0.00 | 2026-02-03 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,410,738 | -9,000 | 0.06 | -0.00 | 2026-02-03 | |
| 48 | C00010 | CITIBANK N.A. | 52,628,269 | -9,023 | 2.09 | -0.00 | 2026-02-03 | |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2026-02-03 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,010,705 | -12,000 | 0.08 | -0.00 | 2026-02-03 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,854,746 | -15,000 | 0.07 | -0.00 | 2026-02-03 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,606 | -16,805 | 0.00 | -0.00 | 2026-02-03 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 16,663,285 | -17,000 | 0.66 | -0.00 | 2026-02-03 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 10,205,817 | -19,552 | 0.41 | -0.00 | 2026-02-03 | |
| 55 | B01130 | BOCI SECURITIES LTD | 2,712,129 | -21,500 | 0.11 | -0.00 | 2026-02-03 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 994,959 | -36,500 | 0.04 | -0.00 | 2026-02-03 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,176,589 | -93,600 | 0.80 | -0.00 | 2026-02-03 | |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,751,250 | -105,500 | 0.78 | -0.00 | 2026-02-03 | |
| 59 | C00093 | BNP PARIBAS | 4,445,646 | -216,122 | 0.18 | -0.01 | 2026-02-03 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 209,912 | -301,101 | 0.01 | -0.01 | 2026-02-03 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,116,872 | -886,642 | 9.25 | -0.04 | 2026-02-03 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,442,282 | -1,029,375 | 0.73 | -0.04 | 2026-02-03 | |
| 62 | Total changed named holdings | 567,908,170 | 1,000 | 22.54 | 0.00 | |||
| 187 | Unchanged named holdings | 17,009,605 | 0 | 0.68 | 0.00 | |||
| 249 | Total named holdings | 584,917,775 | 1,000 | 23.21 | 0.00 | |||
| 251 | Unnamed Investor Participants | 2,896,312 | 0 | 0.11 | 0.00 | |||
| 500 | Total securities in CCASS | 587,814,087 | 1,000 | 23.33 | 0.00 | |||
| Securities not in CCASS | 1,931,796,858 | -1,000 | 76.67 | -0.00 | ||||
| Issued securities | 2,519,610,945 | 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 | 2026-01-30 |
| Volume | 5,935,793 |
| Turnover | 381,840,813 |
| Average price | 64.329 |
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