AsiaInfo Technologies Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01675 | 2018-12-19 |
CCASS holding changes from 2026-04-02 to 2026-04-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 54,928,809 | 316,400 | 5.84 | 0.03 | 2026-04-08 | |
| 2 | C00010 | CITIBANK N.A. | 103,932,373 | 161,870 | 11.06 | 0.02 | 2026-04-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,545,783 | 90,400 | 4.42 | 0.01 | 2026-04-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,615 | 26,400 | 0.03 | 0.00 | 2026-04-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,723 | 22,800 | 0.00 | 0.00 | 2026-04-08 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 791,200 | 5,200 | 0.08 | 0.00 | 2026-04-08 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,034,000 | 2,400 | 0.11 | 0.00 | 2026-04-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,059,000 | 800 | 0.11 | 0.00 | 2026-04-08 | |
| 9 | B01610 | KGI ASIA LTD | 368,400 | -1,200 | 0.04 | -0.00 | 2026-04-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 855,200 | -2,000 | 0.09 | -0.00 | 2026-04-08 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,357,600 | -2,000 | 0.14 | -0.00 | 2026-04-08 | |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 41,600 | -3,200 | 0.00 | -0.00 | 2026-04-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,183,600 | -4,800 | 1.08 | -0.00 | 2026-04-08 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,873,200 | -5,600 | 0.31 | -0.00 | 2026-04-08 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 6,800 | -6,000 | 0.00 | -0.00 | 2026-04-08 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,804 | -6,300 | 0.04 | -0.00 | 2026-04-08 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 276,800 | -10,800 | 0.03 | -0.00 | 2026-04-08 | |
| 18 | B01914 | JEFFERIES HONG KONG LTD | 0 | -18,000 | 0.00 | -0.00 | 2026-04-08 | |
| 19 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 122,800 | -20,400 | 0.01 | -0.00 | 2026-04-08 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,890 | -24,000 | 0.00 | -0.00 | 2026-04-08 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,800 | -24,173 | 0.00 | -0.00 | 2026-04-08 | |
| 22 | C00093 | BNP PARIBAS | 174,320 | -118,997 | 0.02 | -0.01 | 2026-04-08 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,168,400 | -179,200 | 6.93 | -0.02 | 2026-04-08 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,436,400 | -199,600 | 5.47 | -0.02 | 2026-04-08 | |
| 24 | Total changed named holdings | 336,938,117 | 0 | 35.85 | 0.00 | |||
| 129 | Unchanged named holdings | 411,863,336 | 0 | 43.82 | 0.00 | |||
| 153 | Total named holdings | 748,801,453 | 0 | 79.66 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 748,801,453 | 0 | 79.66 | 0.00 | |||
| Securities not in CCASS | 191,182,687 | 0 | 20.34 | 0.00 | ||||
| Issued securities | 939,984,140 | 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 | 2026-04-01 |
| Volume | 1,986,400 |
| Turnover | 11,701,816 |
| Average price | 5.891 |
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