China Innovation Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B01974 | ARISTO SECURITIES LTD | 1,400,000 | 400,000 | 0.01 | 0.00 | 2026-05-22 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 109,424,000 | 80,000 | 0.85 | 0.00 | 2026-05-22 | |
| 3 | B01814 | WELL LINK SECURITIES LTD | 9,440,000 | 80,000 | 0.07 | 0.00 | 2026-05-22 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,116,617 | 40,000 | 1.89 | 0.00 | 2026-05-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,672,095,689 | -200,000 | 13.06 | -0.00 | 2026-05-22 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,832,000 | -400,000 | 0.81 | -0.00 | 2026-05-22 | |
| 6 | Total changed named holdings | 2,138,308,306 | 0 | 16.70 | 0.00 | |||
| 203 | Unchanged named holdings | 10,586,319,471 | 0 | 82.70 | 0.00 | |||
| 209 | Total named holdings | 12,724,627,777 | 0 | 99.40 | 0.00 | |||
| 14 | Unnamed Investor Participants | 7,825,773 | 0 | 0.06 | 0.00 | |||
| 223 | Total securities in CCASS | 12,732,453,550 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 69,125,079 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 12,801,578,629 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 760,000 |
| Turnover | 8,720 |
| Average price | 0.011 |
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