Greater Bay Area AI Computing Tech Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,742,981 | 2,146,058 | 5.81 | 0.18 | 2026-05-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,409,400 | 320,000 | 0.46 | 0.03 | 2026-05-26 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 12,651,620 | 288,400 | 1.07 | 0.02 | 2026-05-26 | |
| 4 | B02159 | USMART SECURITIES LTD | 5,646,200 | 250,000 | 0.48 | 0.02 | 2026-05-26 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 4,845,569 | 248,000 | 0.41 | 0.02 | 2026-05-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,088,051 | 227,414 | 1.02 | 0.02 | 2026-05-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,920,700 | 176,000 | 0.33 | 0.01 | 2026-05-26 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,043,200 | 122,000 | 0.09 | 0.01 | 2026-05-26 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,022,000 | 118,000 | 0.09 | 0.01 | 2026-05-26 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,538,600 | 114,000 | 0.13 | 0.01 | 2026-05-26 | |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2026-05-26 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 224,400 | 68,000 | 0.02 | 0.01 | 2026-05-26 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,992,400 | 68,000 | 0.25 | 0.01 | 2026-05-26 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 172,000 | 56,000 | 0.01 | 0.00 | 2026-05-26 | |
| 15 | B01130 | BOCI SECURITIES LTD | 15,350,347 | 48,000 | 1.30 | 0.00 | 2026-05-26 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,336,800 | 48,000 | 0.37 | 0.00 | 2026-05-26 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,491,400 | 48,000 | 0.46 | 0.00 | 2026-05-26 | |
| 18 | B01610 | KGI ASIA LTD | 4,754,235 | 42,000 | 0.40 | 0.00 | 2026-05-26 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,735,200 | 36,000 | 0.15 | 0.00 | 2026-05-26 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,775,000 | 36,000 | 0.15 | 0.00 | 2026-05-26 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 532,000 | 34,000 | 0.04 | 0.00 | 2026-05-26 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 983,200 | 30,000 | 0.08 | 0.00 | 2026-05-26 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 273,800 | 30,000 | 0.02 | 0.00 | 2026-05-26 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 14,081,000 | 30,000 | 1.19 | 0.00 | 2026-05-26 | |
| 25 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 210,000 | 28,000 | 0.02 | 0.00 | 2026-05-26 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,000 | 26,000 | 0.01 | 0.00 | 2026-05-26 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,514,600 | 26,000 | 0.13 | 0.00 | 2026-05-26 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 360,892 | 26,000 | 0.03 | 0.00 | 2026-05-26 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,831,600 | 24,000 | 0.24 | 0.00 | 2026-05-26 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 131,000 | 24,000 | 0.01 | 0.00 | 2026-05-26 | |
| 31 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 26,000 | 24,000 | 0.00 | 0.00 | 2026-05-26 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,268,495 | 22,000 | 0.11 | 0.00 | 2026-05-26 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 69,200 | 20,000 | 0.01 | 0.00 | 2026-05-26 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,611,400 | 18,000 | 0.14 | 0.00 | 2026-05-26 | |
| 35 | B02206 | ZIRCON SECURITIES (HK) LTD | 108,000 | 16,000 | 0.01 | 0.00 | 2026-05-26 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 376,000 | 14,000 | 0.03 | 0.00 | 2026-05-26 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2026-05-26 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2026-05-26 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 156,800 | 8,000 | 0.01 | 0.00 | 2026-05-26 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 57,000 | 8,000 | 0.00 | 0.00 | 2026-05-26 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 86,000 | 8,000 | 0.01 | 0.00 | 2026-05-26 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,848,578 | 6,000 | 0.16 | 0.00 | 2026-05-26 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2026-05-26 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 116,200 | 6,000 | 0.01 | 0.00 | 2026-05-26 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2026-05-26 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,088,000 | 6,000 | 0.09 | 0.00 | 2026-05-26 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,200 | 4,000 | 0.00 | 0.00 | 2026-05-26 | |
| 48 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 80,000 | 4,000 | 0.01 | 0.00 | 2026-05-26 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,400,500 | 4,000 | 0.88 | 0.00 | 2026-05-26 | |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2026-05-26 | |
| 51 | B02057 | FUNDE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2026-05-26 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 57,128,005 | 4,000 | 4.83 | 0.00 | 2026-05-26 | |
| 53 | B02229 | PANDA SECURITIES COMPANY LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2026-05-26 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,600 | 4,000 | 0.00 | 0.00 | 2026-05-26 | |
| 55 | B02175 | WEBULL SECURITIES LTD | 536,000 | 4,000 | 0.05 | 0.00 | 2026-05-26 | |
| 56 | B01814 | WELL LINK SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2026-05-26 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2026-05-26 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-05-26 | |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 324,000 | 2,000 | 0.03 | 0.00 | 2026-05-26 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,575,200 | 2,000 | 1.40 | 0.00 | 2026-05-26 | |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2026-05-26 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 21 | -976 | 0.00 | -0.00 | 2026-05-26 | |
| 63 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 156,200 | -2,000 | 0.01 | -0.00 | 2026-05-26 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 602,153 | -2,000 | 0.05 | -0.00 | 2026-05-26 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2026-05-26 | |
| 66 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 258,500 | -2,000 | 0.02 | -0.00 | 2026-05-26 | |
| 67 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -4,000 | 0.00 | -0.00 | 2026-05-26 | |
| 68 | B01576 | SIU ON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-05-26 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 26,200 | -6,000 | 0.00 | -0.00 | 2026-05-26 | |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 231,620 | -6,000 | 0.02 | -0.00 | 2026-05-26 | |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2026-05-26 | |
| 72 | C00093 | BNP PARIBAS | 54,200 | -13,462 | 0.00 | -0.00 | 2026-05-26 | |
| 73 | B01564 | ABCI SECURITIES CO LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2026-05-26 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,200 | -18,000 | 0.00 | -0.00 | 2026-05-26 | |
| 75 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-05-26 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 372,225 | -32,000 | 0.03 | -0.00 | 2026-05-26 | |
| 77 | B01184 | QUAM SECURITIES LTD | 31,000 | -34,000 | 0.00 | -0.00 | 2026-05-26 | |
| 78 | B01138 | CLSA LTD | 2,552,000 | -44,000 | 0.22 | -0.00 | 2026-05-26 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,344,700 | -122,000 | 0.11 | -0.01 | 2026-05-26 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 926,000 | -147,414 | 0.08 | -0.01 | 2026-05-26 | |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 499,000 | -150,000 | 0.04 | -0.01 | 2026-05-26 | |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,252,000 | -170,000 | 0.44 | -0.01 | 2026-05-26 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,948,549 | -204,482 | 5.82 | -0.02 | 2026-05-26 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | -266,000 | 0.00 | -0.02 | 2026-05-26 | |
| 85 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,446,000 | -428,000 | 0.21 | -0.04 | 2026-05-26 | |
| 86 | C00010 | CITIBANK N.A. | 22,012,954 | -3,349,538 | 1.86 | -0.28 | 2026-05-26 | |
| 86 | Total changed named holdings | 373,008,895 | 0 | 31.51 | 0.00 | |||
| 72 | Unchanged named holdings | 40,307,616 | 0 | 3.40 | 0.00 | |||
| 158 | Total named holdings | 413,316,511 | 0 | 34.91 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 413,316,711 | 0 | 34.91 | 0.00 | |||
| Securities not in CCASS | 770,592,734 | 0 | 65.09 | 0.00 | ||||
| Issued securities | 1,183,909,445 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 10,032,518 |
| Turnover | 169,347,601 |
| Average price | 16.880 |
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