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 2026-02-04 to 2026-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,125,074 | 951,200 | 6.85 | 0.07 | 2026-02-05 | |
| 2 | C00093 | BNP PARIBAS | 40,173,382 | 209,000 | 2.83 | 0.01 | 2026-02-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,332,614 | 37,250 | 0.23 | 0.00 | 2026-02-05 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 665,250 | 32,750 | 0.05 | 0.00 | 2026-02-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,908,953 | 30,000 | 1.05 | 0.00 | 2026-02-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,403,920 | 6,250 | 0.66 | 0.00 | 2026-02-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,925,723 | 3,250 | 0.28 | 0.00 | 2026-02-05 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 487,790 | 2,500 | 0.03 | 0.00 | 2026-02-05 | |
| 9 | B01610 | KGI ASIA LTD | 151,244 | 1,500 | 0.01 | 0.00 | 2026-02-05 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 220 | 100 | 0.00 | 0.00 | 2026-02-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,952,603 | -5,000 | 0.21 | -0.00 | 2026-02-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 653,951 | -5,500 | 0.05 | -0.00 | 2026-02-05 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,250 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,404,250 | -14,250 | 10.74 | -0.00 | 2026-02-05 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,148,500 | -15,500 | 13.48 | -0.00 | 2026-02-05 | |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 206,500 | -20,000 | 0.01 | -0.00 | 2026-02-05 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,369,700 | -36,250 | 1.15 | -0.00 | 2026-02-05 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,577,045 | -40,250 | 3.85 | -0.00 | 2026-02-05 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,175,730 | -70,000 | 0.08 | -0.00 | 2026-02-05 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,000 | -76,000 | 0.00 | -0.01 | 2026-02-05 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,108,051 | -118,059 | 0.22 | -0.01 | 2026-02-05 | |
| 22 | C00010 | CITIBANK N.A. | 39,451,848 | -862,991 | 2.78 | -0.06 | 2026-02-05 | |
| 22 | Total changed named holdings | 632,288,598 | 0 | 44.57 | 0.00 | |||
| 181 | Unchanged named holdings | 786,224,061 | 0 | 55.42 | 0.00 | |||
| 203 | Total named holdings | 1,418,512,659 | 0 | 100.00 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,098,635 | 0 | 0.08 | 0.00 | |||
| 227 | 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 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 1,082,850 |
| Turnover | 2,457,490 |
| Average price | 2.269 |
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