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 2026-03-31 to 2026-04-01
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,837,813 | 235,250 | 0.62 | 0.02 | 2026-04-01 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,501,450 | 202,250 | 0.95 | 0.01 | 2026-04-01 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,758,670 | 161,250 | 0.76 | 0.01 | 2026-04-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,207,672 | 154,450 | 6.64 | 0.01 | 2026-04-01 | |
| 5 | C00093 | BNP PARIBAS | 40,049,214 | 148,000 | 2.82 | 0.01 | 2026-04-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,602,114 | 98,750 | 0.25 | 0.01 | 2026-04-01 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,893,790 | 38,000 | 0.13 | 0.00 | 2026-04-01 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,578,750 | 37,000 | 0.68 | 0.00 | 2026-04-01 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,647,795 | 27,250 | 4.84 | 0.00 | 2026-04-01 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,378,603 | 17,500 | 0.31 | 0.00 | 2026-04-01 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,586,703 | 16,500 | 1.10 | 0.00 | 2026-04-01 | |
| 12 | B01130 | BOCI SECURITIES LTD | 5,005,189 | 10,000 | 0.35 | 0.00 | 2026-04-01 | |
| 13 | B01450 | DL BROKERAGE LTD | 220,500 | 10,000 | 0.02 | 0.00 | 2026-04-01 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,224,045 | 10,000 | 0.58 | 0.00 | 2026-04-01 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,083,444 | 10,000 | 0.08 | 0.00 | 2026-04-01 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 820,500 | 8,500 | 0.06 | 0.00 | 2026-04-01 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 7,690,895 | 8,000 | 0.54 | 0.00 | 2026-04-01 | |
| 18 | B02159 | USMART SECURITIES LTD | 171,750 | 2,000 | 0.01 | 0.00 | 2026-04-01 | |
| 19 | B02206 | ZIRCON SECURITIES (HK) LTD | 19,750 | 2,000 | 0.00 | 0.00 | 2026-04-01 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,916,055 | 1,000 | 2.95 | 0.00 | 2026-04-01 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 246 | 50 | 0.00 | 0.00 | 2026-04-01 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 246,040 | -1,000 | 0.02 | -0.00 | 2026-04-01 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 341,250 | -10,000 | 0.02 | -0.00 | 2026-04-01 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,323,102 | -12,000 | 0.23 | -0.00 | 2026-04-01 | |
| 25 | B01610 | KGI ASIA LTD | 159,494 | -14,000 | 0.01 | -0.00 | 2026-04-01 | |
| 26 | C00010 | CITIBANK N.A. | 42,153,842 | -52,500 | 2.97 | -0.00 | 2026-04-01 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,884,595 | -73,750 | 0.13 | -0.01 | 2026-04-01 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,861,500 | -78,250 | 10.42 | -0.01 | 2026-04-01 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,750 | -86,500 | 0.01 | -0.01 | 2026-04-01 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,712,492 | -119,000 | 0.19 | -0.01 | 2026-04-01 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 1,719,980 | -153,000 | 0.12 | -0.01 | 2026-04-01 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,565,430 | -199,500 | 0.11 | -0.01 | 2026-04-01 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,999,250 | -398,250 | 13.04 | -0.03 | 2026-04-01 | |
| 33 | Total changed named holdings | 723,302,673 | 0 | 50.99 | 0.00 | |||
| 172 | Unchanged named holdings | 695,209,986 | 0 | 49.01 | 0.00 | |||
| 205 | Total named holdings | 1,418,512,659 | 0 | 100.00 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,098,635 | 0 | 0.08 | 0.00 | |||
| 229 | 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 | 2026-03-30 |
| Volume | 1,815,800 |
| Turnover | 3,106,989 |
| Average price | 1.711 |
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