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 2026-05-21 to 2026-05-22
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 | 100,071,464 | 296,796 | 7.05 | 0.02 | 2026-05-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,743,133 | 267,204 | 3.30 | 0.02 | 2026-05-22 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,101,856 | 29,862 | 0.08 | 0.00 | 2026-05-22 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 548,480 | 20,000 | 0.04 | 0.00 | 2026-05-22 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,673,603 | 15,750 | 0.19 | 0.00 | 2026-05-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,783,983 | 9,750 | 0.27 | 0.00 | 2026-05-22 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,282,009 | 9,250 | 1.57 | 0.00 | 2026-05-22 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,317,545 | 8,000 | 4.25 | 0.00 | 2026-05-22 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 350,790 | 1,000 | 0.02 | 0.00 | 2026-05-22 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 1,489,500 | 500 | 0.11 | 0.00 | 2026-05-22 | |
| 11 | B02093 | UPMAX SECURITIES LTD | 187 | 138 | 0.00 | 0.00 | 2026-05-22 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,173,231 | -500 | 0.29 | -0.00 | 2026-05-22 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,654,450 | -1,500 | 0.19 | -0.00 | 2026-05-22 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,917,500 | -6,000 | 9.86 | -0.00 | 2026-05-22 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,113,500 | -19,500 | 12.56 | -0.00 | 2026-05-22 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,540,453 | -22,750 | 1.24 | -0.00 | 2026-05-22 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 971,250 | -23,750 | 0.07 | -0.00 | 2026-05-22 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,647,420 | -23,750 | 0.61 | -0.00 | 2026-05-22 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,251,180 | -25,750 | 0.16 | -0.00 | 2026-05-22 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,680,499 | -27,000 | 0.47 | -0.00 | 2026-05-22 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 858,909 | -30,000 | 0.06 | -0.00 | 2026-05-22 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 884,595 | -30,000 | 0.06 | -0.00 | 2026-05-22 | |
| 23 | C00010 | CITIBANK N.A. | 41,255,168 | -79,750 | 2.91 | -0.01 | 2026-05-22 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,250 | -160,000 | 0.00 | -0.01 | 2026-05-22 | |
| 25 | C00093 | BNP PARIBAS | 38,865,004 | -208,000 | 2.74 | -0.01 | 2026-05-22 | |
| 25 | Total changed named holdings | 682,186,959 | 0 | 48.09 | 0.00 | |||
| 178 | Unchanged named holdings | 736,335,950 | 0 | 51.91 | 0.00 | |||
| 203 | Total named holdings | 1,418,522,909 | 0 | 100.00 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,098,635 | 0 | 0.08 | 0.00 | |||
| 227 | Total securities in CCASS | 1,419,621,544 | 0 | 100.08 | 0.00 | |||
| Securities not in CCASS | -1,080,994 | 0 | -0.08 | 0.00 | ||||
| Issued securities | 1,418,540,550 | 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 | 2026-05-20 |
| Volume | 1,121,138 |
| Turnover | 2,866,256 |
| Average price | 2.557 |
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