China Innovation Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2025-08-26 to 2025-08-27
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 | B02102 | ZINVEST GLOBAL LTD | 21,900,000 | 15,760,000 | 0.17 | 0.12 | 2025-08-27 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 131,520,000 | 6,080,000 | 1.03 | 0.05 | 2025-08-27 | |
| 3 | B02159 | USMART SECURITIES LTD | 26,000,000 | 3,840,000 | 0.20 | 0.03 | 2025-08-27 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,956,000 | 3,000,000 | 0.34 | 0.02 | 2025-08-27 | |
| 5 | C00093 | BNP PARIBAS | 36,168,000 | 1,840,000 | 0.28 | 0.01 | 2025-08-27 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,424,000 | 1,280,000 | 0.19 | 0.01 | 2025-08-27 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 209,531,222 | 1,000,000 | 1.64 | 0.01 | 2025-08-27 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 88,064,000 | 800,000 | 0.69 | 0.01 | 2025-08-27 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 47,479,999 | 320,000 | 0.37 | 0.00 | 2025-08-27 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,912,000 | 200,000 | 0.02 | 0.00 | 2025-08-27 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 701,331 | 16,000 | 0.01 | 0.00 | 2025-08-27 | |
| 12 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 280,000 | -40,000 | 0.00 | -0.00 | 2025-08-27 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 528,000 | -1,096,000 | 0.00 | -0.01 | 2025-08-27 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 279,772,617 | -1,640,000 | 2.19 | -0.01 | 2025-08-27 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 139,400,000 | -3,560,000 | 1.09 | -0.03 | 2025-08-27 | |
| 16 | B01130 | BOCI SECURITIES LTD | 443,654,048 | -3,880,000 | 3.47 | -0.03 | 2025-08-27 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,376,670,376 | -3,960,000 | 10.75 | -0.03 | 2025-08-27 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,599,540,224 | -4,200,000 | 12.49 | -0.03 | 2025-08-27 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 331,400,555 | -15,760,000 | 2.59 | -0.12 | 2025-08-27 | |
| 19 | Total changed named holdings | 4,802,902,372 | 0 | 37.52 | 0.00 | |||
| 195 | Unchanged named holdings | 7,922,406,586 | 0 | 61.89 | 0.00 | |||
| 214 | Total named holdings | 12,725,308,958 | 0 | 99.40 | 0.00 | |||
| 14 | Unnamed Investor Participants | 7,825,773 | 0 | 0.06 | 0.00 | |||
| 228 | Total securities in CCASS | 12,733,134,731 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 68,443,898 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 12,801,578,629 | 0 | 100.00 | 0.00 | 31-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-25 |
| Volume | 49,056,000 |
| Turnover | 638,240 |
| Average price | 0.013 |
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