AsiaInfo Technologies Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01675 | 2018-12-19 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 983,878 | 900,946 | 0.10 | 0.10 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,394,085 | 640,680 | 4.19 | 0.07 | 2026-02-02 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 230,159,362 | 396,000 | 24.49 | 0.04 | 2026-02-02 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 788,800 | 187,200 | 0.08 | 0.02 | 2026-02-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,409,800 | 120,200 | 0.26 | 0.01 | 2026-02-02 | |
| 6 | C00093 | BNP PARIBAS | 165,687 | 98,000 | 0.02 | 0.01 | 2026-02-02 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,142,000 | 50,000 | 0.12 | 0.01 | 2026-02-02 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 224,400 | 38,400 | 0.02 | 0.00 | 2026-02-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 462,844 | 32,400 | 0.05 | 0.00 | 2026-02-02 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 147,000 | 20,400 | 0.02 | 0.00 | 2026-02-02 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 44,400 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,580 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,611,600 | 10,000 | 0.17 | 0.00 | 2026-02-02 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,125,200 | 7,200 | 0.44 | 0.00 | 2026-02-02 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 492,400 | 4,800 | 0.05 | 0.00 | 2026-02-02 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 937,400 | 4,400 | 0.10 | 0.00 | 2026-02-02 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 130,800 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 87,200 | 1,200 | 0.01 | 0.00 | 2026-02-02 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,795,173 | 1,200 | 0.72 | 0.00 | 2026-02-02 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,600 | 800 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800 | -368 | 0.00 | -0.00 | 2026-02-02 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 691,200 | -2,800 | 0.07 | -0.00 | 2026-02-02 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 128,800 | -3,200 | 0.01 | -0.00 | 2026-02-02 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 5,600 | -4,800 | 0.00 | -0.00 | 2026-02-02 | |
| 26 | B01130 | BOCI SECURITIES LTD | 2,111,235 | -5,600 | 0.22 | -0.00 | 2026-02-02 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 50,400 | -5,600 | 0.01 | -0.00 | 2026-02-02 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 30,000 | -5,600 | 0.00 | -0.00 | 2026-02-02 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,800 | -6,000 | 0.01 | -0.00 | 2026-02-02 | |
| 30 | B02159 | USMART SECURITIES LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2026-02-02 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 285,600 | -7,200 | 0.03 | -0.00 | 2026-02-02 | |
| 34 | B01610 | KGI ASIA LTD | 262,400 | -8,800 | 0.03 | -0.00 | 2026-02-02 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 85,200 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,400 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 35,200 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,200 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 38,400 | -12,000 | 0.00 | -0.00 | 2026-02-02 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,162,800 | -12,400 | 0.12 | -0.00 | 2026-02-02 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 194,000 | -14,000 | 0.02 | -0.00 | 2026-02-02 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 799,200 | -14,400 | 0.09 | -0.00 | 2026-02-02 | |
| 43 | B01184 | QUAM SECURITIES LTD | 184,000 | -16,000 | 0.02 | -0.00 | 2026-02-02 | |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,035,000 | -16,400 | 0.22 | -0.00 | 2026-02-02 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 326,800 | -18,400 | 0.03 | -0.00 | 2026-02-02 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 57,424,556 | -19,200 | 6.11 | -0.00 | 2026-02-02 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 382,800 | -20,000 | 0.04 | -0.00 | 2026-02-02 | |
| 48 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,600 | -26,000 | 0.01 | -0.00 | 2026-02-02 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 567,200 | -29,600 | 0.06 | -0.00 | 2026-02-02 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,150 | -37,200 | 0.00 | -0.00 | 2026-02-02 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 76,000 | -48,000 | 0.01 | -0.01 | 2026-02-02 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 169,600 | -50,800 | 0.02 | -0.01 | 2026-02-02 | |
| 54 | B01853 | CMBC SECURITIES CO LTD | 560,000 | -57,200 | 0.06 | -0.01 | 2026-02-02 | |
| 55 | C00010 | CITIBANK N.A. | 100,938,766 | -63,858 | 10.74 | -0.01 | 2026-02-02 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,512,400 | -90,400 | 1.01 | -0.01 | 2026-02-02 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,361,200 | -147,200 | 1.74 | -0.02 | 2026-02-02 | |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,450,400 | -219,600 | 7.60 | -0.02 | 2026-02-02 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,978,700 | -246,000 | 5.32 | -0.03 | 2026-02-02 | |
| 60 | B01912 | THE CORE SECURITIES COMPANY LTD | 40,612,743 | -296,400 | 4.32 | -0.03 | 2026-02-02 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,053 | -950,800 | 0.01 | -0.10 | 2026-02-02 | |
| 61 | Total changed named holdings | 647,021,412 | 0 | 68.83 | 0.00 | |||
| 86 | Unchanged named holdings | 101,767,241 | 0 | 10.83 | 0.00 | |||
| 147 | Total named holdings | 748,788,653 | 0 | 79.66 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 147 | Total securities in CCASS | 748,788,653 | 0 | 79.66 | 0.00 | |||
| Securities not in CCASS | 191,172,687 | 0 | 20.34 | 0.00 | ||||
| Issued securities | 939,961,340 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 8,408,400 |
| Turnover | 73,576,928 |
| Average price | 8.750 |
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