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 2026-07-13 to 2026-07-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,048,558 | 243,960 | 0.19 | 0.02 | 2026-07-14 | |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2026-07-14 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,030,764 | 93,500 | 4.23 | 0.01 | 2026-07-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,356,051 | 66,000 | 0.84 | 0.00 | 2026-07-14 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 4,554,369 | 64,000 | 0.29 | 0.00 | 2026-07-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,632 | 56,000 | 0.02 | 0.00 | 2026-07-14 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 451,000 | 50,000 | 0.03 | 0.00 | 2026-07-14 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,110,000 | 50,000 | 0.13 | 0.00 | 2026-07-14 | |
| 9 | C00010 | CITIBANK N.A. | 21,590,864 | 44,000 | 1.36 | 0.00 | 2026-07-14 | |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 194,200 | 40,000 | 0.01 | 0.00 | 2026-07-14 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 604,400 | 29,900 | 0.04 | 0.00 | 2026-07-14 | |
| 12 | B01130 | BOCI SECURITIES LTD | 16,045,747 | 26,000 | 1.01 | 0.00 | 2026-07-14 | |
| 13 | B02159 | USMART SECURITIES LTD | 6,202,200 | 26,000 | 0.39 | 0.00 | 2026-07-14 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,268,000 | 22,000 | 0.08 | 0.00 | 2026-07-14 | |
| 15 | B01173 | RIFA SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2026-07-14 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,639,431 | 20,000 | 0.86 | 0.00 | 2026-07-14 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,112,300 | 16,000 | 0.32 | 0.00 | 2026-07-14 | |
| 18 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2026-07-14 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 882,000 | 12,000 | 0.06 | 0.00 | 2026-07-14 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,200 | 10,000 | 0.00 | 0.00 | 2026-07-14 | |
| 21 | B01610 | KGI ASIA LTD | 4,512,235 | 10,000 | 0.28 | 0.00 | 2026-07-14 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 356,000 | 6,000 | 0.02 | 0.00 | 2026-07-14 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 251,892 | 4,000 | 0.02 | 0.00 | 2026-07-14 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 462,200 | 4,000 | 0.03 | 0.00 | 2026-07-14 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 188,000 | 2,000 | 0.01 | 0.00 | 2026-07-14 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,829,200 | 2,000 | 0.12 | 0.00 | 2026-07-14 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,585,600 | 2,000 | 0.23 | 0.00 | 2026-07-14 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,216,153 | 2,000 | 0.08 | 0.00 | 2026-07-14 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,518,121 | 2,000 | 4.07 | 0.00 | 2026-07-14 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,538,131 | 2,000 | 0.41 | 0.00 | 2026-07-14 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,800 | 2,000 | 0.00 | 0.00 | 2026-07-14 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,237,870 | -1,000 | 0.08 | -0.00 | 2026-07-14 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,032 | -1,049 | 0.01 | -0.00 | 2026-07-14 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 149 | -1,460 | 0.00 | -0.00 | 2026-07-14 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2026-07-14 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,659,400 | -2,000 | 0.10 | -0.00 | 2026-07-14 | |
| 37 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 20,012,000 | -2,000 | 1.26 | -0.00 | 2026-07-14 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,003,800 | -4,000 | 0.13 | -0.00 | 2026-07-14 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2026-07-14 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,998,495 | -6,000 | 0.25 | -0.00 | 2026-07-14 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,660,600 | -8,000 | 0.10 | -0.00 | 2026-07-14 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,160,740 | -10,000 | 0.07 | -0.00 | 2026-07-14 | |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 608,000 | -18,000 | 0.04 | -0.00 | 2026-07-14 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 14,536,364 | -18,000 | 0.92 | -0.00 | 2026-07-14 | |
| 45 | C00093 | BNP PARIBAS | 625,071 | -19,000 | 0.04 | -0.00 | 2026-07-14 | |
| 46 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,270,000 | -20,000 | 0.08 | -0.00 | 2026-07-14 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,436,600 | -22,000 | 0.09 | -0.00 | 2026-07-14 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 12,575,552 | -38,000 | 0.79 | -0.00 | 2026-07-14 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,002,000 | -68,000 | 0.25 | -0.00 | 2026-07-14 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 9,904,722 | -82,951 | 0.63 | -0.01 | 2026-07-14 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,162,178 | -125,900 | 4.11 | -0.01 | 2026-07-14 | |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,268,400 | -282,000 | 0.21 | -0.02 | 2026-07-14 | |
| 53 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 4,283,954 | -308,000 | 0.27 | -0.02 | 2026-07-14 | |
| 53 | Total changed named holdings | 389,960,975 | 0 | 24.62 | 0.00 | |||
| 105 | Unchanged named holdings | 396,703,398 | 0 | 25.05 | 0.00 | |||
| 158 | Total named holdings | 786,664,373 | 0 | 49.67 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 786,664,573 | 0 | 49.67 | 0.00 | |||
| Securities not in CCASS | 797,040,307 | 0 | 50.33 | 0.00 | ||||
| Issued securities | 1,583,704,880 | 0 | 100.00 | 0.00 | 7-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 2,889,960 |
| Turnover | 33,231,481 |
| Average price | 11.499 |
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