AI Energy Engineering Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08352 | 2016-12-16 | 2018-06-11 | 2018-06-12 | |
| HK Main | 01751 | 2018-06-12 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | 16,517,600 | 470,000 | 5.69 | 0.16 | 2026-05-20 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,502,000 | 110,000 | 0.52 | 0.04 | 2026-05-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,695,700 | 80,000 | 4.72 | 0.03 | 2026-05-20 | |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 89,688,000 | 50,000 | 30.89 | 0.02 | 2026-05-20 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 565,000 | 30,000 | 0.19 | 0.01 | 2026-05-20 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,618,999 | 30,000 | 0.56 | 0.01 | 2026-05-20 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,486,000 | 30,000 | 1.55 | 0.01 | 2026-05-20 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 885,000 | 20,000 | 0.30 | 0.01 | 2026-05-20 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 7,684,500 | 10,000 | 2.65 | 0.00 | 2026-05-20 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 1,801,000 | 10,000 | 0.62 | 0.00 | 2026-05-20 | |
| 11 | B02159 | USMART SECURITIES LTD | 4,570,000 | 10,000 | 1.57 | 0.00 | 2026-05-20 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,000 | -10,000 | 0.03 | -0.00 | 2026-05-20 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,703,020 | -30,000 | 2.65 | -0.01 | 2026-05-20 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 0 | -50,000 | 0.00 | -0.02 | 2026-05-20 | |
| 15 | C00010 | CITIBANK N.A. | 2,875,976 | -90,000 | 0.99 | -0.03 | 2026-05-20 | |
| 16 | C00093 | BNP PARIBAS | 222,024 | -110,000 | 0.08 | -0.04 | 2026-05-20 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,700,000 | -180,000 | 0.93 | -0.06 | 2026-05-20 | |
| 18 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 82,586,000 | -380,000 | 28.45 | -0.13 | 2026-05-20 | |
| 18 | Total changed named holdings | 239,176,819 | 0 | 82.39 | 0.00 | |||
| 81 | Unchanged named holdings | 49,014,961 | 0 | 16.88 | 0.00 | |||
| 99 | Total named holdings | 288,191,780 | 0 | 99.27 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 288,193,780 | 0 | 99.27 | 0.00 | |||
| Securities not in CCASS | 2,110,220 | 0 | 0.73 | 0.00 | ||||
| Issued securities | 290,304,000 | 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 | 2026-05-18 |
| Volume | 1,070,000 |
| Turnover | 1,463,700 |
| Average price | 1.368 |
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