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 2026-07-03 to 2026-07-06
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 | 100,722,246 | 448,108 | 7.10 | 0.03 | 2026-07-06 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 1,896,250 | 171,750 | 0.13 | 0.01 | 2026-07-06 | |
| 3 | C00016 | DBS BANK LTD | 1,460,413 | 110,000 | 0.10 | 0.01 | 2026-07-06 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 111,250 | 100,000 | 0.01 | 0.01 | 2026-07-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,114,727 | 92,000 | 0.36 | 0.01 | 2026-07-06 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,262,920 | 37,500 | 0.65 | 0.00 | 2026-07-06 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,000 | 24,500 | 0.00 | 0.00 | 2026-07-06 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,777,492 | 23,500 | 0.34 | 0.00 | 2026-07-06 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,245,295 | 10,250 | 4.67 | 0.00 | 2026-07-06 | |
| 10 | B01130 | BOCI SECURITIES LTD | 4,847,689 | 10,000 | 0.34 | 0.00 | 2026-07-06 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 897,980 | 10,000 | 0.06 | 0.00 | 2026-07-06 | |
| 12 | B01610 | KGI ASIA LTD | 138,744 | 8,250 | 0.01 | 0.00 | 2026-07-06 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,510,692 | 5,250 | 0.25 | 0.00 | 2026-07-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,173,856 | 5,000 | 0.08 | 0.00 | 2026-07-06 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,744,649 | 4,000 | 0.26 | 0.00 | 2026-07-06 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,695 | -2,000 | 0.01 | -0.00 | 2026-07-06 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,578,417 | -41,250 | 0.11 | -0.00 | 2026-07-06 | |
| 18 | C00093 | BNP PARIBAS | 38,663,576 | -62,500 | 2.73 | -0.00 | 2026-07-06 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,853,250 | -71,000 | 12.33 | -0.01 | 2026-07-06 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,732,453 | -105,000 | 1.25 | -0.01 | 2026-07-06 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,013,045 | -145,608 | 3.31 | -0.01 | 2026-07-06 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,743,614 | -162,500 | 1.74 | -0.01 | 2026-07-06 | |
| 23 | C00010 | CITIBANK N.A. | 38,666,213 | -198,000 | 2.73 | -0.01 | 2026-07-06 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,459,750 | -272,250 | 9.62 | -0.02 | 2026-07-06 | |
| 24 | Total changed named holdings | 683,733,216 | 0 | 48.20 | 0.00 | |||
| 180 | Unchanged named holdings | 734,786,693 | 0 | 51.80 | 0.00 | |||
| 204 | Total named holdings | 1,418,519,909 | 0 | 100.00 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,101,885 | 0 | 0.08 | 0.00 | |||
| 228 | Total securities in CCASS | 1,419,621,794 | 0 | 100.08 | 0.00 | |||
| Securities not in CCASS | -1,081,244 | 0 | -0.08 | 0.00 | ||||
| Issued securities | 1,418,540,550 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 2,128,500 |
| Turnover | 3,511,754 |
| Average price | 1.650 |
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