AI X Tech Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01490 | 2021-01-15 |
CCASS holding changes from 2022-08-26 to 2022-08-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,644,000 | 244,000 | 1.59 | 0.02 | 2022-08-29 | |
| 2 | B01610 | KGI ASIA LTD | 1,676,000 | 148,000 | 0.14 | 0.01 | 2022-08-29 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 364,000 | 120,000 | 0.03 | 0.01 | 2022-08-29 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,168,000 | 84,000 | 0.50 | 0.01 | 2022-08-29 | |
| 5 | B01130 | BOCI SECURITIES LTD | 10,804,000 | 72,000 | 0.88 | 0.01 | 2022-08-29 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 196,000 | 60,000 | 0.02 | 0.00 | 2022-08-29 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 164,000 | 60,000 | 0.01 | 0.00 | 2022-08-29 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,924,000 | 40,000 | 0.16 | 0.00 | 2022-08-29 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 532,000 | 32,000 | 0.04 | 0.00 | 2022-08-29 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,356,000 | 32,000 | 1.89 | 0.00 | 2022-08-29 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 572,000 | 12,000 | 0.05 | 0.00 | 2022-08-29 | |
| 12 | B01577 | YF SECURITIES CO LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2022-08-29 | |
| 13 | C00093 | BNP PARIBAS | 76,000 | 4,000 | 0.01 | 0.00 | 2022-08-29 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,184,000 | 4,000 | 0.10 | 0.00 | 2022-08-29 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 336,000 | -4,000 | 0.03 | -0.00 | 2022-08-29 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,000 | -4,000 | 0.01 | -0.00 | 2022-08-29 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,196,000 | -8,000 | 0.42 | -0.00 | 2022-08-29 | |
| 18 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,004,000 | -8,000 | 0.24 | -0.00 | 2022-08-29 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,590,000 | -12,000 | 0.37 | -0.00 | 2022-08-29 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 7,552,000 | -24,000 | 0.61 | -0.00 | 2022-08-29 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,398,000 | -32,000 | 2.54 | -0.00 | 2022-08-29 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,647,201 | -44,000 | 2.08 | -0.00 | 2022-08-29 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,496,000 | -88,000 | 0.36 | -0.01 | 2022-08-29 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,332,000 | -104,000 | 0.19 | -0.01 | 2022-08-29 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,220,000 | -596,000 | 0.91 | -0.05 | 2022-08-29 | |
| 25 | Total changed named holdings | 162,631,201 | 0 | 13.17 | 0.00 | |||
| 139 | Unchanged named holdings | 219,184,789 | 0 | 17.75 | 0.00 | |||
| 164 | Total named holdings | 381,815,990 | 0 | 30.93 | 0.00 | |||
| 6 | Unnamed Investor Participants | 232,000 | 0 | 0.02 | 0.00 | |||
| 170 | Total securities in CCASS | 382,047,990 | 0 | 30.95 | 0.00 | |||
| Securities not in CCASS | 852,552,010 | 0 | 69.05 | 0.00 | ||||
| Issued securities | 1,234,600,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-25 |
| Volume | 1,068,000 |
| Turnover | 321,400 |
| Average price | 0.301 |
Webb-site Database - Powered By Linux Group