A-Living Smart City Services Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03319 | 2018-02-09 |
CCASS holding changes from 2023-12-06 to 2023-12-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,428,882 | 2,741,500 | 0.80 | 0.19 | 2023-12-07 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 3,121,395 | 2,422,750 | 0.22 | 0.17 | 2023-12-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,148,895 | 583,748 | 0.50 | 0.04 | 2023-12-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,743,660 | 446,500 | 0.40 | 0.03 | 2023-12-07 | |
| 5 | C00111 | SOCIETE GENERALE | 550,000 | 106,500 | 0.04 | 0.01 | 2023-12-07 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,227,000 | 100,000 | 0.37 | 0.01 | 2023-12-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,973,930 | 93,657 | 0.42 | 0.01 | 2023-12-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,254,434 | 87,750 | 0.72 | 0.01 | 2023-12-07 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,475,031 | 83,000 | 0.17 | 0.01 | 2023-12-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,264,302 | 78,500 | 0.79 | 0.01 | 2023-12-07 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,137,450 | 57,750 | 0.08 | 0.00 | 2023-12-07 | |
| 12 | C00095 | EFG BANK AG | 200,000 | 50,000 | 0.01 | 0.00 | 2023-12-07 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,415,694 | 50,000 | 0.17 | 0.00 | 2023-12-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,492,853 | 45,000 | 0.32 | 0.00 | 2023-12-07 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,333,930 | 30,000 | 0.09 | 0.00 | 2023-12-07 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 44,094 | 20,000 | 0.00 | 0.00 | 2023-12-07 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 906,000 | 20,000 | 0.06 | 0.00 | 2023-12-07 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,029,898 | 20,000 | 0.07 | 0.00 | 2023-12-07 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,830,535 | 18,500 | 0.90 | 0.00 | 2023-12-07 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,334,963 | 18,000 | 0.16 | 0.00 | 2023-12-07 | |
| 21 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-12-07 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 793,412 | 9,500 | 0.06 | 0.00 | 2023-12-07 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 480,304 | 9,500 | 0.03 | 0.00 | 2023-12-07 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 432,000 | 8,250 | 0.03 | 0.00 | 2023-12-07 | |
| 25 | B01450 | DL BROKERAGE LTD | 41,500 | 5,000 | 0.00 | 0.00 | 2023-12-07 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,115,563 | 5,000 | 0.36 | 0.00 | 2023-12-07 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 784,591 | 5,000 | 0.06 | 0.00 | 2023-12-07 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,570,491 | 4,998 | 0.96 | 0.00 | 2023-12-07 | |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 11,750 | 2,000 | 0.00 | 0.00 | 2023-12-07 | |
| 30 | C00093 | BNP PARIBAS | 36,298,785 | 1,350 | 2.56 | 0.00 | 2023-12-07 | |
| 31 | B01130 | BOCI SECURITIES LTD | 3,958,189 | 750 | 0.28 | 0.00 | 2023-12-07 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 358,250 | 750 | 0.03 | 0.00 | 2023-12-07 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 10,778,561 | 504 | 0.76 | 0.00 | 2023-12-07 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 995,910 | 500 | 0.07 | 0.00 | 2023-12-07 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 97,500 | 250 | 0.01 | 0.00 | 2023-12-07 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 540,711 | -500 | 0.04 | -0.00 | 2023-12-07 | |
| 37 | B02159 | USMART SECURITIES LTD | 61,500 | -750 | 0.00 | -0.00 | 2023-12-07 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 351,790 | -4,250 | 0.02 | -0.00 | 2023-12-07 | |
| 39 | B01610 | KGI ASIA LTD | 259,846 | -14,000 | 0.02 | -0.00 | 2023-12-07 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 582,500 | -17,250 | 0.04 | -0.00 | 2023-12-07 | |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 84,500 | -20,000 | 0.01 | -0.00 | 2023-12-07 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 2,494,980 | -20,250 | 0.18 | -0.00 | 2023-12-07 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,321,907 | -30,000 | 0.09 | -0.00 | 2023-12-07 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 217,000 | -75,500 | 0.02 | -0.01 | 2023-12-07 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,058,995 | -137,500 | 0.92 | -0.01 | 2023-12-07 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 270,304 | -188,500 | 0.02 | -0.01 | 2023-12-07 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,994,750 | -337,500 | 16.48 | -0.02 | 2023-12-07 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,592,608 | -827,698 | 5.89 | -0.06 | 2023-12-07 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,909,250 | -1,235,750 | 10.77 | -0.09 | 2023-12-07 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,661,978 | -1,844,750 | 3.57 | -0.13 | 2023-12-07 | |
| 51 | C00010 | CITIBANK N.A. | 32,940,888 | -2,382,309 | 2.32 | -0.17 | 2023-12-07 | |
| 51 | Total changed named holdings | 736,983,259 | 0 | 51.90 | 0.00 | |||
| 181 | Unchanged named holdings | 674,523,134 | 0 | 47.50 | 0.00 | |||
| 232 | Total named holdings | 1,411,506,393 | 0 | 99.40 | 0.00 | |||
| 26 | Unnamed Investor Participants | 881,496 | 0 | 0.06 | 0.00 | |||
| 258 | Total securities in CCASS | 1,412,387,889 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 7,612,911 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 1,420,000,800 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-05 |
| Volume | 20,806,500 |
| Turnover | 73,961,507 |
| Average price | 3.555 |
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