China Innovation Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2025-12-19 to 2025-12-22
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 | B01130 | BOCI SECURITIES LTD | 392,254,048 | 5,120,000 | 3.06 | 0.04 | 2025-12-22 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 263,532,617 | 1,120,000 | 2.06 | 0.01 | 2025-12-22 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 23,592,000 | 1,000,000 | 0.18 | 0.01 | 2025-12-22 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,704,000 | 800,000 | 0.19 | 0.01 | 2025-12-22 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,464,000 | 360,000 | 0.11 | 0.00 | 2025-12-22 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 14,920,000 | 200,000 | 0.12 | 0.00 | 2025-12-22 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 57,020,000 | 120,000 | 0.45 | 0.00 | 2025-12-22 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -40,000 | 0.00 | -0.00 | 2025-12-22 | |
| 9 | C00010 | CITIBANK N.A. | 406,000,000 | -40,000 | 3.17 | -0.00 | 2025-12-22 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 44,467,216 | -80,000 | 0.35 | -0.00 | 2025-12-22 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -200,000 | 0.00 | -0.00 | 2025-12-22 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 108,959,295 | -280,000 | 0.85 | -0.00 | 2025-12-22 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,295,400 | -440,000 | 1.01 | -0.00 | 2025-12-22 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,740,494,951 | -480,000 | 13.60 | -0.00 | 2025-12-22 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 117,984,000 | -600,000 | 0.92 | -0.00 | 2025-12-22 | |
| 16 | B01974 | ARISTO SECURITIES LTD | 1,920,000 | -1,960,000 | 0.01 | -0.02 | 2025-12-22 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,960,000 | -2,000,000 | 0.73 | -0.02 | 2025-12-22 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 27,925,342 | -2,600,000 | 0.22 | -0.02 | 2025-12-22 | |
| 18 | Total changed named holdings | 3,460,492,869 | 0 | 27.03 | 0.00 | |||
| 192 | Unchanged named holdings | 9,264,896,089 | 0 | 72.37 | 0.00 | |||
| 210 | Total named holdings | 12,725,388,958 | 0 | 99.40 | 0.00 | |||
| 14 | Unnamed Investor Participants | 7,825,773 | 0 | 0.06 | 0.00 | |||
| 224 | Total securities in CCASS | 12,733,214,731 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 68,363,898 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 12,801,578,629 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-18 |
| Volume | 12,600,000 |
| Turnover | 160,120 |
| Average price | 0.013 |
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