AI X Tech Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01490 | 2021-01-15 |
CCASS holding changes from 2022-01-18 to 2022-01-19
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,510,000 | 2,300,000 | 3.28 | 0.19 | 2022-01-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,084,000 | 1,464,000 | 1.38 | 0.12 | 2022-01-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,492,000 | 828,000 | 1.25 | 0.07 | 2022-01-19 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 2,264,000 | 816,000 | 0.18 | 0.07 | 2022-01-19 | |
| 5 | B01130 | BOCI SECURITIES LTD | 6,384,000 | 488,000 | 0.52 | 0.04 | 2022-01-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,000 | 452,000 | 0.05 | 0.04 | 2022-01-19 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 23,476,000 | 424,000 | 1.90 | 0.03 | 2022-01-19 | |
| 8 | C00093 | BNP PARIBAS | 432,000 | 420,000 | 0.03 | 0.03 | 2022-01-19 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,364,000 | 352,000 | 0.35 | 0.03 | 2022-01-19 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,652,000 | 320,000 | 0.46 | 0.03 | 2022-01-19 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,688,000 | 192,000 | 0.62 | 0.02 | 2022-01-19 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,612,000 | 184,000 | 0.21 | 0.01 | 2022-01-19 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,860,000 | 176,000 | 0.15 | 0.01 | 2022-01-19 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,298,000 | 156,000 | 0.27 | 0.01 | 2022-01-19 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 676,000 | 144,000 | 0.05 | 0.01 | 2022-01-19 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 188,000 | 140,000 | 0.02 | 0.01 | 2022-01-19 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,248,000 | 112,000 | 0.10 | 0.01 | 2022-01-19 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 280,000 | 112,000 | 0.02 | 0.01 | 2022-01-19 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 424,000 | 80,000 | 0.03 | 0.01 | 2022-01-19 | |
| 20 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 656,000 | 76,000 | 0.05 | 0.01 | 2022-01-19 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 908,000 | 76,000 | 0.07 | 0.01 | 2022-01-19 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,208,000 | 72,000 | 0.18 | 0.01 | 2022-01-19 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 364,000 | 64,000 | 0.03 | 0.01 | 2022-01-19 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 952,000 | 64,000 | 0.08 | 0.01 | 2022-01-19 | |
| 25 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 320,000 | 60,000 | 0.03 | 0.00 | 2022-01-19 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 384,000 | 52,000 | 0.03 | 0.00 | 2022-01-19 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 52,000 | 0.01 | 0.00 | 2022-01-19 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 304,000 | 48,000 | 0.02 | 0.00 | 2022-01-19 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 448,000 | 40,000 | 0.04 | 0.00 | 2022-01-19 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 280,000 | 32,000 | 0.02 | 0.00 | 2022-01-19 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,911,201 | 24,000 | 1.69 | 0.00 | 2022-01-19 | |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 72,000 | 20,000 | 0.01 | 0.00 | 2022-01-19 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 544,000 | 20,000 | 0.04 | 0.00 | 2022-01-19 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 376,000 | 20,000 | 0.03 | 0.00 | 2022-01-19 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2022-01-19 | |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 552,000 | 16,000 | 0.04 | 0.00 | 2022-01-19 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,000 | 8,000 | 0.02 | 0.00 | 2022-01-19 | |
| 38 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2022-01-19 | |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-01-19 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 496,000 | 4,000 | 0.04 | 0.00 | 2022-01-19 | |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,876,000 | 4,000 | 0.39 | 0.00 | 2022-01-19 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 472,000 | 4,000 | 0.04 | 0.00 | 2022-01-19 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2022-01-19 | |
| 44 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,700,000 | -4,000 | 0.30 | -0.00 | 2022-01-19 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 316,000 | -12,000 | 0.03 | -0.00 | 2022-01-19 | |
| 46 | C00010 | CITIBANK N.A. | 8,204,000 | -28,000 | 0.66 | -0.00 | 2022-01-19 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,592,000 | -68,000 | 0.78 | -0.01 | 2022-01-19 | |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 48,000 | -100,000 | 0.00 | -0.01 | 2022-01-19 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,844,000 | -180,000 | 0.64 | -0.01 | 2022-01-19 | |
| 50 | B01610 | KGI ASIA LTD | 1,072,000 | -208,000 | 0.09 | -0.02 | 2022-01-19 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,992,000 | -300,000 | 0.32 | -0.02 | 2022-01-19 | |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,472,000 | -424,000 | 0.12 | -0.03 | 2022-01-19 | |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,508,000 | -868,000 | 0.85 | -0.07 | 2022-01-19 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,996,000 | -1,000,000 | 0.40 | -0.08 | 2022-01-19 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 572,000 | -1,308,000 | 0.05 | -0.11 | 2022-01-19 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,728,000 | -5,456,000 | 3.95 | -0.44 | 2022-01-19 | |
| 56 | Total changed named holdings | 271,339,201 | 0 | 21.98 | 0.00 | |||
| 115 | Unchanged named holdings | 110,588,789 | 0 | 8.96 | 0.00 | |||
| 171 | Total named holdings | 381,927,990 | 0 | 30.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 124,000 | 0 | 0.01 | 0.00 | |||
| 174 | 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 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-17 |
| Volume | 16,648,000 |
| Turnover | 9,051,400 |
| Average price | 0.544 |
Webb-site Database - Powered By Linux Group