CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2026-05-08 to 2026-05-11
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 468,085 | 213,180 | 0.02 | 0.01 | 2026-05-11 | |
| 2 | C00010 | CITIBANK N.A. | 53,917,333 | 111,799 | 2.14 | 0.00 | 2026-05-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,629,784 | 43,632 | 0.90 | 0.00 | 2026-05-11 | |
| 4 | B01610 | KGI ASIA LTD | 501,602 | 30,000 | 0.02 | 0.00 | 2026-05-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 296,854 | 22,194 | 0.01 | 0.00 | 2026-05-11 | |
| 6 | C00111 | SOCIETE GENERALE | 76,984 | 21,500 | 0.00 | 0.00 | 2026-05-11 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,505,000 | 18,000 | 0.06 | 0.00 | 2026-05-11 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,821,290 | 14,000 | 0.11 | 0.00 | 2026-05-11 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 42,500 | 13,000 | 0.00 | 0.00 | 2026-05-11 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,174,976 | 12,000 | 0.64 | 0.00 | 2026-05-11 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,250,512 | 10,000 | 0.09 | 0.00 | 2026-05-11 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,500 | 8,000 | 0.00 | 0.00 | 2026-05-11 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,309,891 | 3,500 | 0.77 | 0.00 | 2026-05-11 | |
| 14 | B01724 | RAMON INVESTMENT CO LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2026-05-11 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,870,814 | 2,500 | 0.07 | 0.00 | 2026-05-11 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 182,500 | 2,000 | 0.01 | 0.00 | 2026-05-11 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2026-05-11 | |
| 18 | POON KIT SHAN BRENDA | 3,500 | 1,500 | 0.00 | 0.00 | 2026-05-11 | ||
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 532,349 | 1,000 | 0.02 | 0.00 | 2026-05-11 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,255,264 | 1,000 | 0.13 | 0.00 | 2026-05-11 | |
| 21 | B01571 | KARFORD SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2026-05-11 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 32,150 | 1,000 | 0.00 | 0.00 | 2026-05-11 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,307 | 1,000 | 0.00 | 0.00 | 2026-05-11 | |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 137,500 | 500 | 0.01 | 0.00 | 2026-05-11 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 239,500 | 500 | 0.01 | 0.00 | 2026-05-11 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 224,548 | 500 | 0.01 | 0.00 | 2026-05-11 | |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 327,800 | 500 | 0.01 | 0.00 | 2026-05-11 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,091,094 | 500 | 0.08 | 0.00 | 2026-05-11 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 43,500 | 500 | 0.00 | 0.00 | 2026-05-11 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 11,138 | 101 | 0.00 | 0.00 | 2026-05-11 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 3,956 | 11 | 0.00 | 0.00 | 2026-05-11 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 681,381 | -445 | 0.03 | -0.00 | 2026-05-11 | |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 32,000 | -500 | 0.00 | -0.00 | 2026-05-11 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 53,000 | -500 | 0.00 | -0.00 | 2026-05-11 | |
| 35 | B01130 | BOCI SECURITIES LTD | 2,538,306 | -632 | 0.10 | -0.00 | 2026-05-11 | |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2026-05-11 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,500 | -1,000 | 0.01 | -0.00 | 2026-05-11 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,419,502 | -1,000 | 0.06 | -0.00 | 2026-05-11 | |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2026-05-11 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 3,267,585 | -1,500 | 0.13 | -0.00 | 2026-05-11 | |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 53,000 | -1,500 | 0.00 | -0.00 | 2026-05-11 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,001,785 | -1,519 | 0.04 | -0.00 | 2026-05-11 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 34,990 | -2,000 | 0.00 | -0.00 | 2026-05-11 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 675,000 | -2,000 | 0.03 | -0.00 | 2026-05-11 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,314,635 | -2,000 | 0.05 | -0.00 | 2026-05-11 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 760,607 | -2,000 | 0.03 | -0.00 | 2026-05-11 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,225,736 | -4,000 | 0.09 | -0.00 | 2026-05-11 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,577,669 | -4,500 | 0.10 | -0.00 | 2026-05-11 | |
| 49 | C00093 | BNP PARIBAS | 8,540,362 | -5,236 | 0.34 | -0.00 | 2026-05-11 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 9,911,904 | -6,100 | 0.39 | -0.00 | 2026-05-11 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,956,520 | -6,500 | 0.08 | -0.00 | 2026-05-11 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,692,055 | -7,500 | 0.70 | -0.00 | 2026-05-11 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 217,845 | -9,000 | 0.01 | -0.00 | 2026-05-11 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,249,000 | -11,000 | 0.05 | -0.00 | 2026-05-11 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,975 | -25,083 | 0.00 | -0.00 | 2026-05-11 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,686,821 | -34,000 | 0.07 | -0.00 | 2026-05-11 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,785,842 | -48,902 | 9.00 | -0.00 | 2026-05-11 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,410,674 | -359,000 | 5.81 | -0.01 | 2026-05-11 | |
| 58 | Total changed named holdings | 560,407,425 | 0 | 22.24 | 0.00 | |||
| 191 | Unchanged named holdings | 24,392,361 | 0 | 0.97 | 0.00 | |||
| 249 | Total named holdings | 584,799,786 | 0 | 23.21 | 0.00 | |||
| 247 | Unnamed Investor Participants | 2,809,496 | 0 | 0.11 | 0.00 | |||
| 496 | Total securities in CCASS | 587,609,282 | 0 | 23.32 | 0.00 | |||
| Securities not in CCASS | 1,932,001,663 | 0 | 76.68 | 0.00 | ||||
| Issued securities | 2,519,610,945 | 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 | 2026-05-07 |
| Volume | 1,787,470 |
| Turnover | 120,267,599 |
| Average price | 67.284 |
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