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 2026-07-06 to 2026-07-07
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 | 101,438,830 | 716,584 | 7.15 | 0.05 | 2026-07-07 | |
| 2 | C00093 | BNP PARIBAS | 38,921,576 | 258,000 | 2.74 | 0.02 | 2026-07-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,302,795 | 57,500 | 4.67 | 0.00 | 2026-07-07 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 408,290 | 50,000 | 0.03 | 0.00 | 2026-07-07 | |
| 5 | C00010 | CITIBANK N.A. | 38,704,963 | 38,750 | 2.73 | 0.00 | 2026-07-07 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,250 | 30,250 | 0.01 | 0.00 | 2026-07-07 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 1,917,000 | 20,750 | 0.14 | 0.00 | 2026-07-07 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 322,750 | 10,000 | 0.02 | 0.00 | 2026-07-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,516,192 | 5,500 | 0.25 | 0.00 | 2026-07-07 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,907,500 | 4,250 | 1.12 | 0.00 | 2026-07-07 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 829,595 | 3,000 | 0.06 | 0.00 | 2026-07-07 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,500 | 2,500 | 0.00 | 0.00 | 2026-07-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,172,856 | -1,000 | 0.08 | -0.00 | 2026-07-07 | |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2026-07-07 | |
| 15 | B01610 | KGI ASIA LTD | 136,494 | -2,250 | 0.01 | -0.00 | 2026-07-07 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,220,170 | -42,750 | 0.65 | -0.00 | 2026-07-07 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,803,250 | -50,000 | 12.32 | -0.00 | 2026-07-07 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,385,500 | -74,250 | 9.61 | -0.01 | 2026-07-07 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,689,242 | -88,250 | 0.33 | -0.01 | 2026-07-07 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 4,994,577 | -120,150 | 0.35 | -0.01 | 2026-07-07 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,612,192 | -131,422 | 1.74 | -0.01 | 2026-07-07 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,292,405 | -286,012 | 0.09 | -0.02 | 2026-07-07 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,344,649 | -400,000 | 0.24 | -0.03 | 2026-07-07 | |
| 23 | Total changed named holdings | 629,006,576 | 0 | 44.34 | 0.00 | |||
| 181 | Unchanged named holdings | 789,513,333 | 0 | 55.66 | 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 | 2026-07-03 |
| Volume | 1,713,500 |
| Turnover | 2,908,742 |
| Average price | 1.698 |
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