China Innovation Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | 15,000,000 | 13,920,000 | 0.12 | 0.11 | 2026-07-08 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 24,672,000 | 2,880,000 | 0.19 | 0.02 | 2026-07-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 321,760,555 | 1,200,000 | 2.51 | 0.01 | 2026-07-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,920,000 | 80,000 | 0.05 | 0.00 | 2026-07-08 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 58,679,999 | -80,000 | 0.46 | -0.00 | 2026-07-08 | |
| 6 | B02159 | USMART SECURITIES LTD | 29,120,000 | -160,000 | 0.23 | -0.00 | 2026-07-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,223,880,776 | -200,000 | 9.56 | -0.00 | 2026-07-08 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 253,956,617 | -2,760,000 | 1.98 | -0.02 | 2026-07-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,670,719,996 | -3,000,000 | 13.05 | -0.02 | 2026-07-08 | |
| 10 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 5,512,000 | -3,880,000 | 0.04 | -0.03 | 2026-07-08 | |
| 11 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 9,000,000 | -8,000,000 | 0.07 | -0.06 | 2026-07-08 | |
| 11 | Total changed named holdings | 3,619,221,943 | 0 | 28.27 | 0.00 | |||
| 198 | Unchanged named holdings | 9,103,005,834 | 0 | 71.11 | 0.00 | |||
| 209 | Total named holdings | 12,722,227,777 | 0 | 99.38 | 0.00 | |||
| 14 | Unnamed Investor Participants | 7,825,773 | 0 | 0.06 | 0.00 | |||
| 223 | Total securities in CCASS | 12,730,053,550 | 0 | 99.44 | 0.00 | |||
| Securities not in CCASS | 71,525,079 | 0 | 0.56 | 0.00 | ||||
| Issued securities | 12,801,578,629 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 19,480,000 |
| Turnover | 196,080 |
| Average price | 0.010 |
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