China Innovation Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2026-04-01 to 2026-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,720,000 | 3,800,000 | 0.11 | 0.03 | 2026-04-02 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,512,000 | 3,000,000 | 0.82 | 0.02 | 2026-04-02 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 55,679,999 | 2,000,000 | 0.43 | 0.02 | 2026-04-02 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 4,392,000 | 1,200,000 | 0.03 | 0.01 | 2026-04-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 239,596,617 | 1,040,000 | 1.87 | 0.01 | 2026-04-02 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2026-04-02 | |
| 7 | B02159 | USMART SECURITIES LTD | 37,360,000 | 40,000 | 0.29 | 0.00 | 2026-04-02 | |
| 8 | B01974 | ARISTO SECURITIES LTD | 10,880,000 | -1,480,000 | 0.08 | -0.01 | 2026-04-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,721,295,689 | -10,000,000 | 13.45 | -0.08 | 2026-04-02 | |
| 9 | Total changed named holdings | 2,189,836,305 | 0 | 17.11 | 0.00 | |||
| 204 | Unchanged named holdings | 10,536,111,472 | 0 | 82.30 | 0.00 | |||
| 213 | Total named holdings | 12,725,947,777 | 0 | 99.41 | 0.00 | |||
| 14 | Unnamed Investor Participants | 7,825,773 | 0 | 0.06 | 0.00 | |||
| 227 | Total securities in CCASS | 12,733,773,550 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 67,805,079 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 12,801,578,629 | 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 | 2026-03-31 |
| Volume | 12,280,000 |
| Turnover | 161,120 |
| Average price | 0.013 |
Webb-site Database - Powered By Linux Group