A-Living Smart City Services Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03319  2018-02-09    
Stock code:
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CCASS holding changes from 2026-07-03 to 2026-07-06

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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 date2026-07-02
Volume2,128,500
Turnover3,511,754
Average price1.650

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