A-Living Smart City Services Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03319 | 2018-02-09 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | 67,390,045 | 606,000 | 4.75 | 0.04 | 2026-03-30 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,577,930 | 88,000 | 0.11 | 0.01 | 2026-03-30 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,046,103 | 85,500 | 0.29 | 0.01 | 2026-03-30 | |
| 4 | C00093 | BNP PARIBAS | 40,126,714 | 69,750 | 2.83 | 0.00 | 2026-03-30 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 943,701 | 20,000 | 0.07 | 0.00 | 2026-03-30 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 638,037 | 13,750 | 0.04 | 0.00 | 2026-03-30 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,208,680 | 5,000 | 0.16 | 0.00 | 2026-03-30 | |
| 8 | B01610 | KGI ASIA LTD | 169,744 | 4,250 | 0.01 | 0.00 | 2026-03-30 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,906,055 | 2,000 | 2.95 | 0.00 | 2026-03-30 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 260,790 | 1,750 | 0.02 | 0.00 | 2026-03-30 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 793,000 | 1,000 | 0.06 | 0.00 | 2026-03-30 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 576,960 | 1,000 | 0.04 | 0.00 | 2026-03-30 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,995,723 | -1,500 | 0.28 | -0.00 | 2026-03-30 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,770,547 | -4,000 | 0.12 | -0.00 | 2026-03-30 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,411,364 | -4,750 | 0.24 | -0.00 | 2026-03-30 | |
| 16 | B02159 | USMART SECURITIES LTD | 152,000 | -5,500 | 0.01 | -0.00 | 2026-03-30 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,212,500 | -6,000 | 0.16 | -0.00 | 2026-03-30 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,899,450 | -9,250 | 0.20 | -0.00 | 2026-03-30 | |
| 19 | B01967 | YUNFENG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-03-30 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 29,000 | -10,750 | 0.00 | -0.00 | 2026-03-30 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,578,453 | -20,000 | 1.10 | -0.00 | 2026-03-30 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,250 | -21,000 | 0.00 | -0.00 | 2026-03-30 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,042,670 | -51,000 | 0.78 | -0.00 | 2026-03-30 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,175,222 | -52,750 | 6.71 | -0.00 | 2026-03-30 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 3,499,602 | -62,750 | 0.25 | -0.00 | 2026-03-30 | |
| 26 | C00010 | CITIBANK N.A. | 40,855,092 | -92,750 | 2.88 | -0.01 | 2026-03-30 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,551,750 | -147,250 | 13.15 | -0.01 | 2026-03-30 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,364,950 | -176,250 | 0.94 | -0.01 | 2026-03-30 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,593,750 | -222,500 | 10.48 | -0.02 | 2026-03-30 | |
| 29 | Total changed named holdings | 689,829,082 | 0 | 48.63 | 0.00 | |||
| 175 | Unchanged named holdings | 728,683,577 | 0 | 51.37 | 0.00 | |||
| 204 | Total named holdings | 1,418,512,659 | 0 | 100.00 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,098,635 | 0 | 0.08 | 0.00 | |||
| 228 | Total securities in CCASS | 1,419,611,294 | 0 | 100.08 | 0.00 | |||
| Securities not in CCASS | -1,070,744 | 0 | -0.08 | 0.00 | ||||
| Issued securities | 1,418,540,550 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-26 |
| Volume | 1,607,500 |
| Turnover | 3,106,480 |
| Average price | 1.932 |
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