AsiaInfo Technologies Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01675 | 2018-12-19 |
CCASS holding changes from 2026-06-12 to 2026-06-15
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 | C00010 | CITIBANK N.A. | 107,557,980 | 1,007,198 | 11.44 | 0.11 | 2026-06-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,897,903 | 262,300 | 4.46 | 0.03 | 2026-06-15 | |
| 3 | C00093 | BNP PARIBAS | 1,922,213 | 197,700 | 0.20 | 0.02 | 2026-06-15 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,400 | 58,000 | 0.01 | 0.01 | 2026-06-15 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,311,635 | 10,000 | 0.25 | 0.00 | 2026-06-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,498,000 | 6,000 | 1.12 | 0.00 | 2026-06-15 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 659,600 | 4,800 | 0.07 | 0.00 | 2026-06-15 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,084,600 | 3,600 | 0.22 | 0.00 | 2026-06-15 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 133,200 | 800 | 0.01 | 0.00 | 2026-06-15 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 690,000 | -400 | 0.07 | -0.00 | 2026-06-15 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 476 | -400 | 0.00 | -0.00 | 2026-06-15 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,463,600 | -2,000 | 0.16 | -0.00 | 2026-06-15 | |
| 13 | B02159 | USMART SECURITIES LTD | 119,600 | -2,000 | 0.01 | -0.00 | 2026-06-15 | |
| 14 | B01610 | KGI ASIA LTD | 348,400 | -2,400 | 0.04 | -0.00 | 2026-06-15 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 100,800 | -6,000 | 0.01 | -0.00 | 2026-06-15 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 54,356,730 | -6,000 | 5.78 | -0.00 | 2026-06-15 | |
| 17 | B01184 | QUAM SECURITIES LTD | 108,000 | -15,600 | 0.01 | -0.00 | 2026-06-15 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,946,000 | -32,800 | 0.31 | -0.00 | 2026-06-15 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,182 | -81,818 | 0.00 | -0.01 | 2026-06-15 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 740,844 | -114,800 | 0.08 | -0.01 | 2026-06-15 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,573,200 | -184,000 | 6.23 | -0.02 | 2026-06-15 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,235 | -280,580 | 0.05 | -0.03 | 2026-06-15 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,200,800 | -821,600 | 5.55 | -0.09 | 2026-06-15 | |
| 23 | Total changed named holdings | 339,319,398 | 0 | 36.10 | 0.00 | |||
| 125 | Unchanged named holdings | 409,486,855 | 0 | 43.56 | 0.00 | |||
| 148 | Total named holdings | 748,806,253 | 0 | 79.66 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 748,806,253 | 0 | 79.66 | 0.00 | |||
| Securities not in CCASS | 191,182,687 | 0 | 20.34 | 0.00 | ||||
| Issued securities | 939,988,940 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 2,430,800 |
| Turnover | 11,596,620 |
| Average price | 4.771 |
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