AINNOVATION TECHNOLOGY GROUP CO., LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02121 | 2022-01-27 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,558,999 | 341,700 | 2.81 | 0.06 | 2026-05-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,321,154 | 120,600 | 13.24 | 0.02 | 2026-05-20 | |
| 3 | B02116 | MOUETTE SECURITIES CO LTD | 2,417,300 | 111,800 | 0.44 | 0.02 | 2026-05-20 | |
| 4 | B02206 | ZIRCON SECURITIES (HK) LTD | 318,400 | 80,000 | 0.06 | 0.01 | 2026-05-20 | |
| 5 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 525,800 | 60,000 | 0.09 | 0.01 | 2026-05-20 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 606,700 | 48,500 | 0.11 | 0.01 | 2026-05-20 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 599,100 | 27,500 | 0.11 | 0.00 | 2026-05-20 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,808,400 | 26,600 | 0.51 | 0.00 | 2026-05-20 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,649,900 | 24,700 | 0.48 | 0.00 | 2026-05-20 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 16,000 | 0.01 | 0.00 | 2026-05-20 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 452,200 | 12,000 | 0.08 | 0.00 | 2026-05-20 | |
| 12 | C00010 | CITIBANK N.A. | 9,576,676 | 6,700 | 1.73 | 0.00 | 2026-05-20 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 3,919,800 | 5,000 | 0.71 | 0.00 | 2026-05-20 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,429,900 | 2,500 | 0.44 | 0.00 | 2026-05-20 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,160,900 | 2,000 | 1.65 | 0.00 | 2026-05-20 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 953,500 | 2,000 | 0.17 | 0.00 | 2026-05-20 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 6,637,263 | 2,000 | 1.20 | 0.00 | 2026-05-20 | |
| 18 | B01610 | KGI ASIA LTD | 1,146,500 | 1,500 | 0.21 | 0.00 | 2026-05-20 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,543,500 | 1,100 | 0.28 | 0.00 | 2026-05-20 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 446,700 | 1,000 | 0.08 | 0.00 | 2026-05-20 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,500 | 200 | 0.02 | 0.00 | 2026-05-20 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 35,400 | 200 | 0.01 | 0.00 | 2026-05-20 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 52 | 13 | 0.00 | 0.00 | 2026-05-20 | |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 74,500 | -400 | 0.01 | -0.00 | 2026-05-20 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,399,800 | -500 | 0.43 | -0.00 | 2026-05-20 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-05-20 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,430,500 | -2,700 | 2.24 | -0.00 | 2026-05-20 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,468,300 | -3,500 | 0.45 | -0.00 | 2026-05-20 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 641,700 | -3,800 | 0.12 | -0.00 | 2026-05-20 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,600,900 | -4,700 | 9.31 | -0.00 | 2026-05-20 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 47,500 | -5,000 | 0.01 | -0.00 | 2026-05-20 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 1,311,800 | -6,400 | 0.24 | -0.00 | 2026-05-20 | |
| 33 | C00016 | DBS BANK LTD | 690,800 | -12,000 | 0.12 | -0.00 | 2026-05-20 | |
| 34 | B02159 | USMART SECURITIES LTD | 712,700 | -13,200 | 0.13 | -0.00 | 2026-05-20 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,111,000 | -17,200 | 0.74 | -0.00 | 2026-05-20 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,966,000 | -17,600 | 0.35 | -0.00 | 2026-05-20 | |
| 37 | C00093 | BNP PARIBAS | 722,682 | -39,500 | 0.13 | -0.01 | 2026-05-20 | |
| 38 | B01130 | BOCI SECURITIES LTD | 5,107,200 | -40,000 | 0.92 | -0.01 | 2026-05-20 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,156,300 | -60,000 | 0.21 | -0.01 | 2026-05-20 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,681,500 | -92,000 | 0.66 | -0.02 | 2026-05-20 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,604 | -152,700 | 0.01 | -0.03 | 2026-05-20 | |
| 42 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 278,121,121 | -420,413 | 50.20 | -0.08 | 2026-05-20 | |
| 42 | Total changed named holdings | 502,598,551 | 0 | 90.72 | 0.00 | |||
| 132 | Unchanged named holdings | 60,943,136 | 0 | 11.00 | 0.00 | |||
| 174 | Total named holdings | 563,541,687 | 0 | 101.72 | 0.00 | |||
| 5 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 179 | Total securities in CCASS | 563,542,187 | 0 | 101.72 | 0.00 | |||
| Securities not in CCASS | -9,551,849 | 0 | -1.72 | 0.00 | ||||
| Issued securities | 553,990,338 | 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 | 2026-05-18 |
| Volume | 1,658,613 |
| Turnover | 6,923,317 |
| Average price | 4.174 |
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