AINNOVATION TECHNOLOGY GROUP CO., LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02121 | 2022-01-27 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,090,283 | 247,800 | 13.35 | 0.04 | 2026-02-04 | |
| 2 | B01130 | BOCI SECURITIES LTD | 5,064,900 | 102,000 | 0.91 | 0.02 | 2026-02-04 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,015,400 | 100,000 | 2.71 | 0.02 | 2026-02-04 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,271,500 | 15,700 | 0.23 | 0.00 | 2026-02-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,861,499 | 12,000 | 2.32 | 0.00 | 2026-02-04 | |
| 7 | B01610 | KGI ASIA LTD | 1,094,800 | 11,800 | 0.20 | 0.00 | 2026-02-04 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,361,400 | 10,800 | 0.43 | 0.00 | 2026-02-04 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,101,100 | 10,600 | 0.38 | 0.00 | 2026-02-04 | |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 109,000 | 10,000 | 0.02 | 0.00 | 2026-02-04 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 191,500 | 10,000 | 0.03 | 0.00 | 2026-02-04 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 162,500 | 10,000 | 0.03 | 0.00 | 2026-02-04 | |
| 13 | B02206 | ZIRCON SECURITIES (HK) LTD | 223,200 | 10,000 | 0.04 | 0.00 | 2026-02-04 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 69,200 | 6,900 | 0.01 | 0.00 | 2026-02-04 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 132,400 | 6,000 | 0.02 | 0.00 | 2026-02-04 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 335,600 | 5,000 | 0.06 | 0.00 | 2026-02-04 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 7,482,263 | 4,800 | 1.35 | 0.00 | 2026-02-04 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 2,901,400 | 4,500 | 0.52 | 0.00 | 2026-02-04 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 317,800 | 4,100 | 0.06 | 0.00 | 2026-02-04 | |
| 20 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 190,500 | 3,700 | 0.03 | 0.00 | 2026-02-04 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 509,100 | 3,000 | 0.09 | 0.00 | 2026-02-04 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,300 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 90,400 | 3,000 | 0.02 | 0.00 | 2026-02-04 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 421,400 | 2,400 | 0.08 | 0.00 | 2026-02-04 | |
| 25 | B02159 | USMART SECURITIES LTD | 437,100 | 1,500 | 0.08 | 0.00 | 2026-02-04 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,753,100 | 1,000 | 0.32 | 0.00 | 2026-02-04 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 467,300 | 400 | 0.08 | 0.00 | 2026-02-04 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 384,000 | 300 | 0.07 | 0.00 | 2026-02-04 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 22,800 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 30 | B01967 | YUNFENG SECURITIES LTD | 6,400 | -1,300 | 0.00 | -0.00 | 2026-02-04 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,600 | -3,800 | 0.01 | -0.00 | 2026-02-04 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 101,600 | -4,000 | 0.02 | -0.00 | 2026-02-04 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 404 | -5,066 | 0.00 | -0.00 | 2026-02-04 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,389,000 | -5,800 | 0.43 | -0.00 | 2026-02-04 | |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | -6,500 | 0.00 | -0.00 | 2026-02-04 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,135,600 | -7,400 | 9.57 | -0.00 | 2026-02-04 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 714,000 | -10,000 | 0.13 | -0.00 | 2026-02-04 | |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,578,500 | -13,700 | 0.28 | -0.00 | 2026-02-04 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,022,500 | -19,100 | 0.36 | -0.00 | 2026-02-04 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,373,800 | -21,100 | 0.25 | -0.00 | 2026-02-04 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,833,000 | -37,500 | 0.33 | -0.01 | 2026-02-04 | |
| 42 | C00093 | BNP PARIBAS | 1,702,660 | -54,500 | 0.31 | -0.01 | 2026-02-04 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,042,800 | -88,000 | 0.37 | -0.02 | 2026-02-04 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,667,100 | -88,700 | 1.38 | -0.02 | 2026-02-04 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,279,100 | -93,700 | 1.31 | -0.02 | 2026-02-04 | |
| 46 | C00010 | CITIBANK N.A. | 15,740,551 | -160,234 | 2.84 | -0.03 | 2026-02-04 | |
| 46 | Total changed named holdings | 227,826,360 | 0 | 41.04 | 0.00 | |||
| 120 | Unchanged named holdings | 335,715,427 | 0 | 60.48 | 0.00 | |||
| 166 | Total named holdings | 563,541,787 | 0 | 101.52 | 0.00 | |||
| 5 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 171 | Total securities in CCASS | 563,542,287 | 0 | 101.52 | 0.00 | |||
| Securities not in CCASS | -8,445,549 | 0 | -1.52 | 0.00 | ||||
| Issued securities | 555,096,738 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 1,150,700 |
| Turnover | 6,391,369 |
| Average price | 5.554 |
Webb-site Database - Powered By Linux Group