Infinities Technology International (Cayman) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01961 | 2020-03-17 |
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 | B02159 | USMART SECURITIES LTD | 4,226,000 | 2,266,000 | 0.58 | 0.31 | 2026-04-01 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 23,390,800 | 898,000 | 3.19 | 0.12 | 2026-04-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,914,000 | 802,000 | 0.53 | 0.11 | 2026-04-01 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,372,000 | 686,000 | 0.19 | 0.09 | 2026-04-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,190,000 | 628,000 | 1.93 | 0.09 | 2026-04-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,564,000 | 398,000 | 1.71 | 0.05 | 2026-04-01 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 866,000 | 364,000 | 0.12 | 0.05 | 2026-04-01 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 506,000 | 306,000 | 0.07 | 0.04 | 2026-04-01 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,122,000 | 280,000 | 0.29 | 0.04 | 2026-04-01 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 254,000 | 228,000 | 0.03 | 0.03 | 2026-04-01 | |
| 11 | B01184 | QUAM SECURITIES LTD | 700,000 | 200,000 | 0.10 | 0.03 | 2026-04-01 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 336,000 | 196,000 | 0.05 | 0.03 | 2026-04-01 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 370,000 | 166,000 | 0.05 | 0.02 | 2026-04-01 | |
| 14 | B01915 | METAVERSE SECURITIES LTD | 184,000 | 162,000 | 0.03 | 0.02 | 2026-04-01 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,416,000 | 146,000 | 0.19 | 0.02 | 2026-04-01 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,560,000 | 138,000 | 0.21 | 0.02 | 2026-04-01 | |
| 17 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 188,000 | 126,000 | 0.03 | 0.02 | 2026-04-01 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 382,000 | 120,000 | 0.05 | 0.02 | 2026-04-01 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 380,000 | 114,000 | 0.05 | 0.02 | 2026-04-01 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 214,000 | 100,000 | 0.03 | 0.01 | 2026-04-01 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 108,000 | 100,000 | 0.01 | 0.01 | 2026-04-01 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 224,000 | 88,000 | 0.03 | 0.01 | 2026-04-01 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,688,000 | 72,000 | 0.37 | 0.01 | 2026-04-01 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,000 | 60,000 | 0.02 | 0.01 | 2026-04-01 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 58,000 | 52,000 | 0.01 | 0.01 | 2026-04-01 | |
| 26 | C00093 | BNP PARIBAS | 156,000 | 50,000 | 0.02 | 0.01 | 2026-04-01 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2026-04-01 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2026-04-01 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 98,000 | 40,000 | 0.01 | 0.01 | 2026-04-01 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 88,000 | 38,000 | 0.01 | 0.01 | 2026-04-01 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,000 | 34,000 | 0.01 | 0.00 | 2026-04-01 | |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 102,000 | 32,000 | 0.01 | 0.00 | 2026-04-01 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,154,000 | 30,000 | 1.79 | 0.00 | 2026-04-01 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2026-04-01 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 152,000 | 14,000 | 0.02 | 0.00 | 2026-04-01 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 448,000 | 10,000 | 0.06 | 0.00 | 2026-04-01 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | 8,000 | 0.02 | 0.00 | 2026-04-01 | |
| 38 | B01610 | KGI ASIA LTD | 370,000 | 4,000 | 0.05 | 0.00 | 2026-04-01 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2026-04-01 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -22,000 | 0.00 | -0.00 | 2026-04-01 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,000 | -30,000 | 0.01 | -0.00 | 2026-04-01 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,900 | -30,000 | 0.01 | -0.00 | 2026-04-01 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,246,000 | -34,000 | 4.26 | -0.00 | 2026-04-01 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | -38,000 | 0.02 | -0.01 | 2026-04-01 | |
| 45 | C00010 | CITIBANK N.A. | 700,000 | -54,000 | 0.10 | -0.01 | 2026-04-01 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,592,000 | -934,000 | 2.12 | -0.13 | 2026-04-01 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,566,000 | -996,000 | 0.49 | -0.14 | 2026-04-01 | |
| 48 | B02128 | SILVERBRICKS SECURITIES CO LTD | 500,403,993 | -6,920,000 | 68.15 | -0.94 | 2026-04-01 | |
| 48 | Total changed named holdings | 639,168,693 | 0 | 87.04 | 0.00 | |||
| 46 | Unchanged named holdings | 66,023,213 | 0 | 8.99 | 0.00 | |||
| 94 | Total named holdings | 705,191,906 | 0 | 96.04 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 705,191,906 | 0 | 96.04 | 0.00 | |||
| Securities not in CCASS | 29,109,268 | 0 | 3.96 | 0.00 | ||||
| Issued securities | 734,301,174 | 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 | 16,062,000 |
| Turnover | 4,706,328 |
| Average price | 0.293 |
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