AI X Tech Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01490 | 2021-01-15 |
CCASS holding changes from 2022-03-15 to 2022-03-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 8,268,000 | 1,524,000 | 0.67 | 0.12 | 2022-03-16 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,584,000 | 1,112,000 | 0.29 | 0.09 | 2022-03-16 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,560,000 | 800,000 | 0.13 | 0.06 | 2022-03-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,608,000 | 768,000 | 1.83 | 0.06 | 2022-03-16 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,072,000 | 520,000 | 5.11 | 0.04 | 2022-03-16 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,900,000 | 252,000 | 0.48 | 0.02 | 2022-03-16 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,748,000 | 100,000 | 0.30 | 0.01 | 2022-03-16 | |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,040,000 | 68,000 | 0.17 | 0.01 | 2022-03-16 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 15,708,000 | 60,000 | 1.27 | 0.00 | 2022-03-16 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 132,000 | 44,000 | 0.01 | 0.00 | 2022-03-16 | |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 40,000 | 32,000 | 0.00 | 0.00 | 2022-03-16 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 772,000 | 20,000 | 0.06 | 0.00 | 2022-03-16 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 424,000 | 16,000 | 0.03 | 0.00 | 2022-03-16 | |
| 14 | B02159 | USMART SECURITIES LTD | 1,212,000 | -4,000 | 0.10 | -0.00 | 2022-03-16 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,444,000 | -8,000 | 0.12 | -0.00 | 2022-03-16 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,104,000 | -12,000 | 0.41 | -0.00 | 2022-03-16 | |
| 17 | B01684 | WANG ON SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2022-03-16 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 144,000 | -16,000 | 0.01 | -0.00 | 2022-03-16 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 704,000 | -20,000 | 0.06 | -0.00 | 2022-03-16 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 852,000 | -32,000 | 0.07 | -0.00 | 2022-03-16 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,000 | -32,000 | 0.01 | -0.00 | 2022-03-16 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,878,000 | -32,000 | 0.23 | -0.00 | 2022-03-16 | |
| 23 | B01610 | KGI ASIA LTD | 576,000 | -48,000 | 0.05 | -0.00 | 2022-03-16 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 5,576,000 | -56,000 | 0.45 | -0.00 | 2022-03-16 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 428,000 | -96,000 | 0.03 | -0.01 | 2022-03-16 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,928,000 | -100,000 | 0.16 | -0.01 | 2022-03-16 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 340,000 | -100,000 | 0.03 | -0.01 | 2022-03-16 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,968,000 | -144,000 | 0.89 | -0.01 | 2022-03-16 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,540,000 | -168,000 | 1.18 | -0.01 | 2022-03-16 | |
| 30 | B01130 | BOCI SECURITIES LTD | 6,544,000 | -196,000 | 0.53 | -0.02 | 2022-03-16 | |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 38,286,000 | -200,000 | 3.10 | -0.02 | 2022-03-16 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,000 | -636,000 | 0.01 | -0.05 | 2022-03-16 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,795,201 | -1,276,000 | 1.85 | -0.10 | 2022-03-16 | |
| 34 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 5,908,000 | -2,128,000 | 0.48 | -0.17 | 2022-03-16 | |
| 34 | Total changed named holdings | 248,347,201 | 0 | 20.12 | 0.00 | |||
| 132 | Unchanged named holdings | 133,572,789 | 0 | 10.82 | 0.00 | |||
| 166 | Total named holdings | 381,919,990 | 0 | 30.93 | 0.00 | |||
| 5 | Unnamed Investor Participants | 132,000 | 0 | 0.01 | 0.00 | |||
| 171 | Total securities in CCASS | 382,051,990 | 0 | 30.95 | 0.00 | |||
| Securities not in CCASS | 852,548,010 | 0 | 69.05 | 0.00 | ||||
| Issued securities | 1,234,600,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-14 |
| Volume | 6,936,000 |
| Turnover | 4,875,760 |
| Average price | 0.703 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy