AINNOVATION TECHNOLOGY GROUP CO., LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02121 | 2022-01-27 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,862,100 | 573,000 | 2.86 | 0.10 | 2026-04-02 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,363,800 | 193,000 | 1.33 | 0.03 | 2026-04-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,066,863 | 21,500 | 1.27 | 0.00 | 2026-04-02 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,287,700 | 20,000 | 0.23 | 0.00 | 2026-04-02 | |
| 5 | B02004 | INNOVATION SECURITIES CO LTD | 119,000 | 15,000 | 0.02 | 0.00 | 2026-04-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,219,700 | 10,300 | 0.40 | 0.00 | 2026-04-02 | |
| 7 | B01610 | KGI ASIA LTD | 1,127,900 | 10,000 | 0.20 | 0.00 | 2026-04-02 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 3,827,100 | 8,000 | 0.69 | 0.00 | 2026-04-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,375,300 | 3,800 | 1.51 | 0.00 | 2026-04-02 | |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 1,247,000 | 3,700 | 0.22 | 0.00 | 2026-04-02 | |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 92,700 | 2,000 | 0.02 | 0.00 | 2026-04-02 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 53,300 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,351,500 | 1,100 | 0.24 | 0.00 | 2026-04-02 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 564,600 | -200 | 0.10 | -0.00 | 2026-04-02 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,978,000 | -800 | 0.54 | -0.00 | 2026-04-02 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 444,400 | -1,900 | 0.08 | -0.00 | 2026-04-02 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 125,300 | -2,400 | 0.02 | -0.00 | 2026-04-02 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 542,100 | -2,500 | 0.10 | -0.00 | 2026-04-02 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 75,500 | -5,000 | 0.01 | -0.00 | 2026-04-02 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 722,800 | -5,100 | 0.13 | -0.00 | 2026-04-02 | |
| 21 | B02159 | USMART SECURITIES LTD | 518,700 | -5,800 | 0.09 | -0.00 | 2026-04-02 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 580,000 | -6,900 | 0.10 | -0.00 | 2026-04-02 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,449,200 | -8,100 | 0.26 | -0.00 | 2026-04-02 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 270,300 | -10,000 | 0.05 | -0.00 | 2026-04-02 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,500 | -10,000 | 0.01 | -0.00 | 2026-04-02 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,298,800 | -10,700 | 0.41 | -0.00 | 2026-04-02 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,700 | -12,500 | 0.00 | -0.00 | 2026-04-02 | |
| 28 | C00093 | BNP PARIBAS | 1,423,382 | -16,800 | 0.26 | -0.00 | 2026-04-02 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 419,300 | -19,600 | 0.08 | -0.00 | 2026-04-02 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,982,800 | -22,000 | 0.72 | -0.00 | 2026-04-02 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,533,300 | -24,100 | 9.48 | -0.00 | 2026-04-02 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,236,200 | -32,100 | 0.40 | -0.01 | 2026-04-02 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,604 | -66,700 | 0.01 | -0.01 | 2026-04-02 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,411,900 | -117,000 | 0.80 | -0.02 | 2026-04-02 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,245,720 | -137,400 | 12.67 | -0.02 | 2026-04-02 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,847,399 | -151,500 | 2.50 | -0.03 | 2026-04-02 | |
| 37 | C00010 | CITIBANK N.A. | 13,061,828 | -194,300 | 2.36 | -0.04 | 2026-04-02 | |
| 37 | Total changed named holdings | 222,821,296 | 0 | 40.20 | 0.00 | |||
| 131 | Unchanged named holdings | 340,720,391 | 0 | 61.47 | 0.00 | |||
| 168 | Total named holdings | 563,541,687 | 0 | 101.66 | 0.00 | |||
| 5 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 173 | Total securities in CCASS | 563,542,187 | 0 | 101.66 | 0.00 | |||
| Securities not in CCASS | -9,228,549 | 0 | -1.66 | 0.00 | ||||
| Issued securities | 554,313,638 | 0 | 100.00 | 0.00 | 31-Mar-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 | 1,408,200 |
| Turnover | 7,179,262 |
| Average price | 5.098 |
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