AsiaInfo Technologies Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01675 | 2018-12-19 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,236,700 | 258,000 | 5.34 | 0.03 | 2026-02-03 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,511,200 | 150,000 | 1.76 | 0.02 | 2026-02-03 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 230,286,562 | 127,200 | 24.50 | 0.01 | 2026-02-03 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,541,600 | 91,200 | 7.61 | 0.01 | 2026-02-03 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 360,000 | 60,000 | 0.04 | 0.01 | 2026-02-03 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 949,600 | 58,000 | 0.10 | 0.01 | 2026-02-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,053 | 22,000 | 0.01 | 0.00 | 2026-02-03 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 711,600 | 20,400 | 0.08 | 0.00 | 2026-02-03 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 184,800 | 15,200 | 0.02 | 0.00 | 2026-02-03 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,200 | 14,000 | 0.01 | 0.00 | 2026-02-03 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,809,173 | 14,000 | 0.72 | 0.00 | 2026-02-03 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,522,800 | 10,400 | 1.01 | 0.00 | 2026-02-03 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 48,400 | 10,000 | 0.01 | 0.00 | 2026-02-03 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 52,400 | 8,000 | 0.01 | 0.00 | 2026-02-03 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,170,400 | 7,600 | 0.12 | 0.00 | 2026-02-03 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,200 | 6,000 | 0.00 | 0.00 | 2026-02-03 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2026-02-03 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,130,000 | 4,800 | 0.44 | 0.00 | 2026-02-03 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2026-02-03 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,750 | 3,600 | 0.00 | 0.00 | 2026-02-03 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 494,400 | 2,000 | 0.05 | 0.00 | 2026-02-03 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 328,400 | 1,600 | 0.03 | 0.00 | 2026-02-03 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2026-02-03 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 938,600 | 1,200 | 0.10 | 0.00 | 2026-02-03 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 225,600 | 1,200 | 0.02 | 0.00 | 2026-02-03 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 57,425,156 | 600 | 6.11 | 0.00 | 2026-02-03 | |
| 27 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 34,400 | 400 | 0.00 | 0.00 | 2026-02-03 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2026-02-03 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 49,200 | -1,200 | 0.01 | -0.00 | 2026-02-03 | |
| 30 | B02159 | USMART SECURITIES LTD | 64,400 | -1,600 | 0.01 | -0.00 | 2026-02-03 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,031,000 | -4,000 | 0.22 | -0.00 | 2026-02-03 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 970,217 | -13,661 | 0.10 | -0.00 | 2026-02-03 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 439,244 | -23,600 | 0.05 | -0.00 | 2026-02-03 | |
| 34 | C00093 | BNP PARIBAS | 98,287 | -67,400 | 0.01 | -0.01 | 2026-02-03 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,277,600 | -132,200 | 0.24 | -0.01 | 2026-02-03 | |
| 36 | C00010 | CITIBANK N.A. | 100,746,627 | -192,139 | 10.72 | -0.02 | 2026-02-03 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,931,685 | -462,400 | 4.14 | -0.05 | 2026-02-03 | |
| 37 | Total changed named holdings | 597,795,854 | 0 | 63.60 | 0.00 | |||
| 112 | Unchanged named holdings | 150,992,799 | 0 | 16.06 | 0.00 | |||
| 149 | Total named holdings | 748,788,653 | 0 | 79.66 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 748,788,653 | 0 | 79.66 | 0.00 | |||
| Securities not in CCASS | 191,172,687 | 0 | 20.34 | 0.00 | ||||
| Issued securities | 939,961,340 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 3,615,200 |
| Turnover | 30,937,912 |
| Average price | 8.558 |
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