CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2026-03-24 to 2026-03-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,028,876 | 728,500 | 0.60 | 0.03 | 2026-03-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,550,346 | 119,500 | 0.78 | 0.00 | 2026-03-25 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,138,391 | 72,000 | 0.76 | 0.00 | 2026-03-25 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,414,684 | 26,371 | 0.10 | 0.00 | 2026-03-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,993,520 | 23,000 | 0.08 | 0.00 | 2026-03-25 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,844,174 | 16,000 | 6.11 | 0.00 | 2026-03-25 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,246,904 | 13,500 | 0.09 | 0.00 | 2026-03-25 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,821,000 | 13,500 | 0.07 | 0.00 | 2026-03-25 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,771,821 | 13,000 | 0.07 | 0.00 | 2026-03-25 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,357,694 | 11,500 | 0.13 | 0.00 | 2026-03-25 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 46,990 | 9,500 | 0.00 | 0.00 | 2026-03-25 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,292,930 | 9,500 | 0.05 | 0.00 | 2026-03-25 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 145,000 | 7,000 | 0.01 | 0.00 | 2026-03-25 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,500 | 6,000 | 0.00 | 0.00 | 2026-03-25 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 677,000 | 5,000 | 0.03 | 0.00 | 2026-03-25 | |
| 16 | C00016 | DBS BANK LTD | 945,757 | 5,000 | 0.04 | 0.00 | 2026-03-25 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 802,766 | 5,000 | 0.03 | 0.00 | 2026-03-25 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,076,594 | 5,000 | 0.08 | 0.00 | 2026-03-25 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2026-03-25 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,343,633 | 4,500 | 0.05 | 0.00 | 2026-03-25 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 175,000 | 4,000 | 0.01 | 0.00 | 2026-03-25 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,266,378 | 3,500 | 0.09 | 0.00 | 2026-03-25 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 731,688 | 3,500 | 0.03 | 0.00 | 2026-03-25 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 124,000 | 3,000 | 0.00 | 0.00 | 2026-03-25 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,344,264 | 2,500 | 0.13 | 0.00 | 2026-03-25 | |
| 26 | B02159 | USMART SECURITIES LTD | 55,029 | 2,500 | 0.00 | 0.00 | 2026-03-25 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2026-03-25 | |
| 28 | B01130 | BOCI SECURITIES LTD | 2,559,646 | 1,500 | 0.10 | 0.00 | 2026-03-25 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,237,500 | 1,500 | 0.05 | 0.00 | 2026-03-25 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 122,000 | 1,000 | 0.00 | 0.00 | 2026-03-25 | |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2026-03-25 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,820 | 1,000 | 0.00 | 0.00 | 2026-03-25 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 533,245 | 1,000 | 0.02 | 0.00 | 2026-03-25 | |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2026-03-25 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 390,845 | 1,000 | 0.02 | 0.00 | 2026-03-25 | |
| 36 | B01571 | KARFORD SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2026-03-25 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 123,700 | 500 | 0.00 | 0.00 | 2026-03-25 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 85,000 | 500 | 0.00 | 0.00 | 2026-03-25 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,482,000 | 500 | 0.06 | 0.00 | 2026-03-25 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 28,650 | 500 | 0.00 | 0.00 | 2026-03-25 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,430 | 500 | 0.00 | 0.00 | 2026-03-25 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 26,500 | 500 | 0.00 | 0.00 | 2026-03-25 | |
| 43 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 10,945 | 298 | 0.00 | 0.00 | 2026-03-25 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 3,533 | 6 | 0.00 | 0.00 | 2026-03-25 | |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 330,800 | -500 | 0.01 | -0.00 | 2026-03-25 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -500 | 0.00 | -0.00 | 2026-03-25 | |
| 47 | B02175 | WEBULL SECURITIES LTD | 46,500 | -500 | 0.00 | -0.00 | 2026-03-25 | |
| 48 | B01184 | QUAM SECURITIES LTD | 13,100 | -1,000 | 0.00 | -0.00 | 2026-03-25 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 518,000 | -1,000 | 0.02 | -0.00 | 2026-03-25 | |
| 50 | C00074 | DEUTSCHE BANK AG | 791,590 | -1,580 | 0.03 | -0.00 | 2026-03-25 | |
| 51 | C00111 | SOCIETE GENERALE | 79,944 | -2,500 | 0.00 | -0.00 | 2026-03-25 | |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-03-25 | |
| 53 | B01610 | KGI ASIA LTD | 403,102 | -3,000 | 0.02 | -0.00 | 2026-03-25 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 914,632 | -8,500 | 0.04 | -0.00 | 2026-03-25 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 2,780,051 | -16,000 | 0.11 | -0.00 | 2026-03-25 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 16,079,037 | -22,000 | 0.64 | -0.00 | 2026-03-25 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,521 | -23,581 | 0.00 | -0.00 | 2026-03-25 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 146,418 | -34,266 | 0.01 | -0.00 | 2026-03-25 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,376,039 | -69,000 | 0.09 | -0.00 | 2026-03-25 | |
| 60 | C00093 | BNP PARIBAS | 4,512,447 | -70,584 | 0.18 | -0.00 | 2026-03-25 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 9,864,876 | -181,973 | 0.39 | -0.01 | 2026-03-25 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,702,481 | -199,275 | 9.12 | -0.01 | 2026-03-25 | |
| 63 | C00010 | CITIBANK N.A. | 54,127,985 | -203,416 | 2.15 | -0.01 | 2026-03-25 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 581,546 | -283,500 | 0.02 | -0.01 | 2026-03-25 | |
| 64 | Total changed named holdings | 565,466,322 | 7,000 | 22.44 | 0.00 | |||
| 179 | Unchanged named holdings | 19,396,464 | 0 | 0.77 | 0.00 | |||
| 243 | Total named holdings | 584,862,786 | 7,000 | 23.21 | 0.00 | |||
| 244 | Unnamed Investor Participants | 2,787,996 | 0 | 0.11 | 0.00 | |||
| 487 | Total securities in CCASS | 587,650,782 | 7,000 | 23.32 | 0.00 | |||
| Securities not in CCASS | 1,931,960,163 | -7,000 | 76.68 | -0.00 | ||||
| Issued securities | 2,519,610,945 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-23 |
| Volume | 2,686,803 |
| Turnover | 167,356,865 |
| Average price | 62.288 |
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