CK Asset Holdings Limited

DB:1CK Stock Report

Market Cap: €15.5b

CK Asset Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:1CK Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
23 May 25Buy€214,354Li Ka Shing Foundation Ltd, Endowment ArmCompany59,000€3.63
22 May 25Buy€1,470,925Li Ka Shing Foundation Ltd, Endowment ArmCompany400,000€3.68
19 May 25Buy€448,547Li Ka Shing Foundation Ltd, Endowment ArmCompany121,000€3.71
15 May 25Buy€687,812Li Ka Shing Foundation Ltd, Endowment ArmCompany183,000€3.76
09 Apr 25Buy€1,494,107Li Ka Shing Foundation Ltd, Endowment ArmCompany450,000€3.32
08 Apr 25Buy€6,091,084Li Ka Shing Foundation Ltd, Endowment ArmCompany1,762,000€3.46
07 Apr 25Buy€4,038,261Li Ka Shing Foundation Ltd, Endowment ArmCompany1,150,000€3.51
20 Dec 24Buy€4,921,039Li Ka Shing Foundation Ltd, Endowment ArmCompany1,307,000€3.77
19 Dec 24Buy€4,184,993Li Ka Shing Foundation Ltd, Endowment ArmCompany1,109,000€3.77
18 Dec 24Buy€1,910,623Li Ka Shing Foundation Ltd, Endowment ArmCompany504,500€3.79
17 Dec 24Buy€1,924,043Li Ka Shing Foundation Ltd, Endowment ArmCompany507,000€3.79
19 Nov 24Buy€989,359Li Ka Shing Foundation Ltd, Endowment ArmCompany256,500€3.86
18 Nov 24Buy€3,010,625Li Ka Shing Foundation Ltd, Endowment ArmCompany785,000€3.84
15 Nov 24Buy€3,252,039Li Ka Shing Foundation Ltd, Endowment ArmCompany844,000€3.85
14 Nov 24Buy€4,756,608Li Ka Shing Foundation Ltd, Endowment ArmCompany1,250,000€3.81
13 Nov 24Buy€4,420,860Li Ka Shing Foundation Ltd, Endowment ArmCompany1,158,000€3.82
12 Nov 24Buy€2,862,283Li Ka Shing Foundation Ltd, Endowment ArmCompany747,000€3.83

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of 1CK?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders228,688,4966.53%
Private Companies998,231,00828.5%
General Public1,095,261,61831.3%
Institutions1,177,597,21133.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 65.6% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
26.8%
Li Ka-Shing Unity Holdings Limited
936,462,744€4.1b0%no data
10.8%
Li Ka Shing Foundation Limited
378,788,098€1.7b1.1%97.19%
6.43%
Ka-shing Li
224,918,002€993.1m0%no data
4.07%
BlackRock, Inc.
142,537,392€629.3m0.99%0.01%
3.02%
Li Ka Shing (Global) Foundation
105,547,735€466.0m0%98.68%
2.64%
First Eagle Investment Management, LLC
92,475,000€408.3m2.55%0.5%
2.41%
The Vanguard Group, Inc.
84,484,573€373.0m1.48%0.01%
1.62%
Dodge & Cox
56,617,200€250.0m-22.5%0.08%
1.35%
Capital Research and Management Company
47,134,089€208.1m1.06%0.01%
0.96%
LVM Castle Limited
33,456,500€147.7m0%no data
0.88%
Norges Bank Investment Management
30,944,040€136.6m-1.27%0.01%
0.67%
Hang Seng Investment Management Limited
23,366,544€103.2m-11.9%0.13%
0.63%
Invesco Ltd.
22,210,782€98.1m6.09%0.03%
0.58%
LVM Unity Limited
20,448,500€90.3m0%no data
0.53%
Geode Capital Management, LLC
18,574,798€82.0m2.51%0.01%
0.31%
Dimensional Fund Advisors LP
11,021,142€48.7m-2.86%0.01%
0.3%
JP Morgan Asset Management
10,504,178€46.4m12.9%no data
0.3%
Hartford Funds Management Company, LLC
10,432,755€46.1m14.7%0.15%
0.23%
Charles Schwab Investment Management, Inc.
8,114,021€35.8m1.01%0.01%
0.22%
The Li Ka-Shing Castle Trust
7,863,264€34.7m0%no data
0.22%
Cobas Asset Management, SGIIC, SA
7,805,075€34.5m54.3%1.67%
0.18%
Morgan Stanley Investment Management Inc.
6,424,462€28.4m0.02%0.02%
0.15%
Northern Trust Global Investments
5,388,028€23.8m-8.38%no data
0.15%
State Street Global Advisors, Inc.
5,238,714€23.1m3.91%no data
0.15%
Transamerica Asset Management, Inc.
5,236,596€23.1m-0.25%0.16%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/06 03:38
End of Day Share Price 2025/11/06 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CK Asset Holdings Limited is covered by 21 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Karl ChoiBofA Global Research
Xinyuan LiCitigroup Inc
Alvin WongCLSA