China In-Tech Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2025-09-15 to 2025-09-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,125,100 | 836,000 | 9.56 | 0.13 | 2025-09-16 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,524,000 | 272,000 | 1.02 | 0.04 | 2025-09-16 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,096,000 | 160,000 | 0.17 | 0.03 | 2025-09-16 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,204,000 | 148,000 | 4.57 | 0.02 | 2025-09-16 | |
| 5 | B01610 | KGI ASIA LTD | 2,832,000 | 60,000 | 0.44 | 0.01 | 2025-09-16 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,932,000 | 52,000 | 4.06 | 0.01 | 2025-09-16 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 984,000 | 48,000 | 0.15 | 0.01 | 2025-09-16 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 3,812,000 | 44,000 | 0.60 | 0.01 | 2025-09-16 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2025-09-16 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,736,000 | 28,000 | 0.27 | 0.00 | 2025-09-16 | |
| 11 | C00010 | CITIBANK N.A. | 20,063,406 | 12,000 | 3.14 | 0.00 | 2025-09-16 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,709,000 | 12,000 | 0.89 | 0.00 | 2025-09-16 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 764,000 | 4,000 | 0.12 | 0.00 | 2025-09-16 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2025-09-16 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,676,000 | -4,000 | 0.73 | -0.00 | 2025-09-16 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2025-09-16 | |
| 17 | C00093 | BNP PARIBAS | 255,594 | -8,000 | 0.04 | -0.00 | 2025-09-16 | |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 108,000 | -8,000 | 0.02 | -0.00 | 2025-09-16 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000,000 | -8,000 | 0.63 | -0.00 | 2025-09-16 | |
| 20 | B01972 | RICHES DEPOT SECURITIES CO LTD | 75,420,000 | -8,000 | 11.80 | -0.00 | 2025-09-16 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 64,000 | -16,000 | 0.01 | -0.00 | 2025-09-16 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 908,000 | -20,000 | 0.14 | -0.00 | 2025-09-16 | |
| 23 | B01130 | BOCI SECURITIES LTD | 3,504,000 | -20,000 | 0.55 | -0.00 | 2025-09-16 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | -32,000 | 0.02 | -0.01 | 2025-09-16 | |
| 25 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,820,000 | -36,000 | 0.28 | -0.01 | 2025-09-16 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 80,000 | -60,000 | 0.01 | -0.01 | 2025-09-16 | |
| 27 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,564,000 | -60,000 | 0.56 | -0.01 | 2025-09-16 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,000 | -80,000 | 0.00 | -0.01 | 2025-09-16 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 9,480,000 | -92,000 | 1.48 | -0.01 | 2025-09-16 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 17,172,000 | -156,000 | 2.69 | -0.02 | 2025-09-16 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,552,000 | -196,000 | 0.40 | -0.03 | 2025-09-16 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 468,000 | -360,000 | 0.07 | -0.06 | 2025-09-16 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,656,000 | -544,000 | 1.67 | -0.09 | 2025-09-16 | |
| 33 | Total changed named holdings | 294,773,100 | 0 | 46.12 | 0.00 | |||
| 82 | Unchanged named holdings | 314,469,129 | 0 | 49.20 | 0.00 | |||
| 115 | Total named holdings | 609,242,229 | 0 | 95.32 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 609,246,229 | 0 | 95.32 | 0.00 | |||
| Securities not in CCASS | 29,907,771 | 0 | 4.68 | 0.00 | ||||
| Issued securities | 639,154,000 | 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 | 2025-09-12 |
| Volume | 2,688,000 |
| Turnover | 2,449,560 |
| Average price | 0.911 |
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