Wealthink AI-Innovation Capital Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2025-07-24 to 2025-07-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,652,000 | 2,360,000 | 0.79 | 0.02 | 2025-07-25 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,692,000 | 1,484,000 | 1.60 | 0.01 | 2025-07-25 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,260,000 | 300,000 | 0.02 | 0.00 | 2025-07-25 | |
| 4 | C00010 | CITIBANK N.A. | 24,168,390 | 140,000 | 0.23 | 0.00 | 2025-07-25 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 14,812,000 | 112,000 | 0.14 | 0.00 | 2025-07-25 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,708,000 | 60,000 | 0.06 | 0.00 | 2025-07-25 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 45,896,000 | -4,000 | 0.44 | -0.00 | 2025-07-25 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,136,000 | -12,000 | 0.59 | -0.00 | 2025-07-25 | |
| 9 | C00093 | BNP PARIBAS | 8,892,000 | -40,000 | 0.08 | -0.00 | 2025-07-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,612,000 | -200,000 | 0.03 | -0.00 | 2025-07-25 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 280,000 | -260,000 | 0.00 | -0.00 | 2025-07-25 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 976,000 | -388,000 | 0.01 | -0.00 | 2025-07-25 | |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 329,696,000 | -500,000 | 3.13 | -0.00 | 2025-07-25 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,600,000 | -520,000 | 0.04 | -0.00 | 2025-07-25 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 25,728,000 | -1,232,000 | 0.24 | -0.01 | 2025-07-25 | |
| 16 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 402,350,676 | -1,300,000 | 3.82 | -0.01 | 2025-07-25 | |
| 16 | Total changed named holdings | 1,183,459,066 | 0 | 11.25 | 0.00 | |||
| 115 | Unchanged named holdings | 7,227,964,232 | 0 | 68.70 | 0.00 | |||
| 131 | Total named holdings | 8,411,423,298 | 0 | 79.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 8,411,431,298 | 0 | 79.95 | 0.00 | |||
| Securities not in CCASS | 2,108,893,207 | 0 | 20.05 | 0.00 | ||||
| Issued securities | 10,520,324,505 | 0 | 100.00 | 0.00 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-23 |
| Volume | 4,656,000 |
| Turnover | 445,400 |
| Average price | 0.096 |
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