AINNOVATION TECHNOLOGY GROUP CO., LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02121 | 2022-01-27 |
CCASS holding changes from 2025-09-01 to 2025-09-02
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,106,800 | 3,770,900 | 0.92 | 0.68 | 2025-09-02 | |
| 2 | C00010 | CITIBANK N.A. | 20,801,602 | 2,186,741 | 3.73 | 0.39 | 2025-09-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,793,699 | 790,200 | 2.65 | 0.14 | 2025-09-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,917,000 | 704,200 | 0.70 | 0.13 | 2025-09-02 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,710,500 | 390,000 | 0.31 | 0.07 | 2025-09-02 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,030,300 | 313,800 | 0.18 | 0.06 | 2025-09-02 | |
| 7 | C00093 | BNP PARIBAS | 1,860,949 | 308,309 | 0.33 | 0.06 | 2025-09-02 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,377,900 | 210,100 | 0.43 | 0.04 | 2025-09-02 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 256,200 | 125,000 | 0.05 | 0.02 | 2025-09-02 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | 100,000 | 0.02 | 0.02 | 2025-09-02 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,695,600 | 59,300 | 2.82 | 0.01 | 2025-09-02 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 498,800 | 44,200 | 0.09 | 0.01 | 2025-09-02 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 66,900 | 38,700 | 0.01 | 0.01 | 2025-09-02 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,400 | 14,600 | 0.01 | 0.00 | 2025-09-02 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 15,600 | 14,000 | 0.00 | 0.00 | 2025-09-02 | |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-09-02 | |
| 17 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 34,500 | 10,000 | 0.01 | 0.00 | 2025-09-02 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 49,500 | 9,400 | 0.01 | 0.00 | 2025-09-02 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,700 | 5,700 | 0.00 | 0.00 | 2025-09-02 | |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 33,300 | 5,600 | 0.01 | 0.00 | 2025-09-02 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2025-09-02 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 88,100 | 4,000 | 0.02 | 0.00 | 2025-09-02 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 353,300 | 1,500 | 0.06 | 0.00 | 2025-09-02 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2025-09-02 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 66,800 | 700 | 0.01 | 0.00 | 2025-09-02 | |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 80,200 | 300 | 0.01 | 0.00 | 2025-09-02 | |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,700 | -200 | 0.00 | -0.00 | 2025-09-02 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,700 | -900 | 0.00 | -0.00 | 2025-09-02 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 396,900 | -900 | 0.07 | -0.00 | 2025-09-02 | |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 0 | -1,000 | 0.00 | -0.00 | 2025-09-02 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 5,100 | -1,000 | 0.00 | -0.00 | 2025-09-02 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 538,000 | -1,200 | 0.10 | -0.00 | 2025-09-02 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 5,000 | -1,400 | 0.00 | -0.00 | 2025-09-02 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 253,700 | -2,400 | 0.05 | -0.00 | 2025-09-02 | |
| 35 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 173,000 | -2,500 | 0.03 | -0.00 | 2025-09-02 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 12,200 | -3,000 | 0.00 | -0.00 | 2025-09-02 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 65,900 | -3,200 | 0.01 | -0.00 | 2025-09-02 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 35,300 | -4,000 | 0.01 | -0.00 | 2025-09-02 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 503,700 | -4,700 | 0.09 | -0.00 | 2025-09-02 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2025-09-02 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2025-09-02 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2025-09-02 | |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 66,000 | -5,700 | 0.01 | -0.00 | 2025-09-02 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,800 | -5,900 | 0.00 | -0.00 | 2025-09-02 | |
| 45 | B01173 | RIFA SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2025-09-02 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,200 | -8,000 | 0.01 | -0.00 | 2025-09-02 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 123,400 | -8,400 | 0.02 | -0.00 | 2025-09-02 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,174,600 | -8,500 | 0.21 | -0.00 | 2025-09-02 | |
| 49 | B01967 | YUNFENG SECURITIES LTD | 17,700 | -10,000 | 0.00 | -0.00 | 2025-09-02 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 456,900 | -10,100 | 0.08 | -0.00 | 2025-09-02 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 95,300 | -11,400 | 0.02 | -0.00 | 2025-09-02 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 36,500 | -12,000 | 0.01 | -0.00 | 2025-09-02 | |
| 53 | B02159 | USMART SECURITIES LTD | 267,500 | -12,200 | 0.05 | -0.00 | 2025-09-02 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,600 | -12,400 | 0.10 | -0.00 | 2025-09-02 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,300 | -13,000 | 0.00 | -0.00 | 2025-09-02 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 564,800 | -13,700 | 0.10 | -0.00 | 2025-09-02 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 114,900 | -20,000 | 0.02 | -0.00 | 2025-09-02 | |
| 58 | B01184 | QUAM SECURITIES LTD | 19,000 | -21,700 | 0.00 | -0.00 | 2025-09-02 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,000 | -24,400 | 0.02 | -0.00 | 2025-09-02 | |
| 60 | B02195 | LONG BRIDGE HK LTD | 436,100 | -27,600 | 0.08 | -0.00 | 2025-09-02 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,036,400 | -29,900 | 0.19 | -0.01 | 2025-09-02 | |
| 62 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 109,500 | -30,000 | 0.02 | -0.01 | 2025-09-02 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,100 | -35,000 | 0.03 | -0.01 | 2025-09-02 | |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 216,800 | -35,000 | 0.04 | -0.01 | 2025-09-02 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 197,000 | -38,700 | 0.04 | -0.01 | 2025-09-02 | |
| 66 | B01610 | KGI ASIA LTD | 1,087,100 | -44,100 | 0.20 | -0.01 | 2025-09-02 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,700 | -44,600 | 0.03 | -0.01 | 2025-09-02 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,502,800 | -45,600 | 0.27 | -0.01 | 2025-09-02 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,900 | -50,600 | 0.01 | -0.01 | 2025-09-02 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,154,700 | -55,800 | 0.21 | -0.01 | 2025-09-02 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,700 | -64,000 | 0.02 | -0.01 | 2025-09-02 | |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 478,000 | -73,100 | 0.09 | -0.01 | 2025-09-02 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 2,836,400 | -93,200 | 0.51 | -0.02 | 2025-09-02 | |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,370,800 | -147,100 | 0.25 | -0.03 | 2025-09-02 | |
| 75 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 658,500 | -156,900 | 0.12 | -0.03 | 2025-09-02 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 248,400 | -187,800 | 0.04 | -0.03 | 2025-09-02 | |
| 77 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 291,201,136 | -200,000 | 52.25 | -0.04 | 2025-09-02 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,388,900 | -200,300 | 0.25 | -0.04 | 2025-09-02 | |
| 79 | B01130 | BOCI SECURITIES LTD | 4,630,100 | -241,800 | 0.83 | -0.04 | 2025-09-02 | |
| 80 | B01904 | VALUABLE CAPITAL LTD | 2,302,800 | -323,500 | 0.41 | -0.06 | 2025-09-02 | |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,086,200 | -438,900 | 10.24 | -0.08 | 2025-09-02 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,052,200 | -450,000 | 0.55 | -0.08 | 2025-09-02 | |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,499,100 | -456,800 | 2.60 | -0.08 | 2025-09-02 | |
| 84 | B01885 | HAFOO SECURITIES LTD | 2,140,200 | -500,500 | 0.38 | -0.09 | 2025-09-02 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 495,720 | -639,046 | 0.09 | -0.11 | 2025-09-02 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 6,486,036 | -700,000 | 1.16 | -0.13 | 2025-09-02 | |
| 87 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,800,000 | -842,600 | 0.50 | -0.15 | 2025-09-02 | |
| 88 | B02116 | MOUETTE SECURITIES CO LTD | 1,865,500 | -890,700 | 0.33 | -0.16 | 2025-09-02 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,337,800 | -895,400 | 1.14 | -0.16 | 2025-09-02 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,763,895 | -939,904 | 13.23 | -0.17 | 2025-09-02 | |
| 90 | Total changed named holdings | 554,643,837 | 0 | 99.52 | 0.00 | |||
| 77 | Unchanged named holdings | 8,897,950 | 0 | 1.60 | 0.00 | |||
| 167 | Total named holdings | 563,541,787 | 0 | 101.11 | 0.00 | |||
| 5 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 172 | Total securities in CCASS | 563,542,287 | 0 | 101.11 | 0.00 | |||
| Securities not in CCASS | -6,200,549 | 0 | -1.11 | 0.00 | ||||
| Issued securities | 557,341,738 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-29 |
| Volume | 13,288,900 |
| Turnover | 107,821,697 |
| Average price | 8.114 |
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