China Innovation Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | 36,080,000 | 1,000,000 | 0.28 | 0.01 | 2026-02-05 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,424,000 | 880,000 | 0.19 | 0.01 | 2026-02-05 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 81,900,000 | 120,000 | 0.64 | 0.00 | 2026-02-05 | |
| 4 | B01974 | ARISTO SECURITIES LTD | 3,560,000 | -40,000 | 0.03 | -0.00 | 2026-02-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,120,000 | -120,000 | 0.80 | -0.00 | 2026-02-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,751,174,951 | -120,000 | 13.68 | -0.00 | 2026-02-05 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 112,664,000 | -1,720,000 | 0.88 | -0.01 | 2026-02-05 | |
| 7 | Total changed named holdings | 2,111,922,951 | 0 | 16.50 | 0.00 | |||
| 203 | Unchanged named holdings | 10,613,784,826 | 0 | 82.91 | 0.00 | |||
| 210 | Total named holdings | 12,725,707,777 | 0 | 99.41 | 0.00 | |||
| 14 | Unnamed Investor Participants | 7,825,773 | 0 | 0.06 | 0.00 | |||
| 224 | Total securities in CCASS | 12,733,533,550 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 68,045,079 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 12,801,578,629 | 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 | 2026-02-03 |
| Volume | 2,000,000 |
| Turnover | 26,040 |
| Average price | 0.013 |
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