AINNOVATION TECHNOLOGY GROUP CO., LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02121 | 2022-01-27 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,636,600 | 273,000 | 1.56 | 0.05 | 2026-07-03 | |
| 2 | C00093 | BNP PARIBAS | 660,736 | 134,200 | 0.12 | 0.02 | 2026-07-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,568,099 | 100,900 | 2.63 | 0.02 | 2026-07-03 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 937,700 | 40,100 | 0.17 | 0.01 | 2026-07-03 | |
| 5 | B02116 | MOUETTE SECURITIES CO LTD | 3,924,000 | 29,100 | 0.71 | 0.01 | 2026-07-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,192,200 | 28,000 | 1.66 | 0.01 | 2026-07-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,786,000 | 14,500 | 0.50 | 0.00 | 2026-07-03 | |
| 8 | B02159 | USMART SECURITIES LTD | 558,200 | 12,200 | 0.10 | 0.00 | 2026-07-03 | |
| 9 | B02078 | AFFLUX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-07-03 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 189,100 | 10,000 | 0.03 | 0.00 | 2026-07-03 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,210,800 | 6,400 | 0.58 | 0.00 | 2026-07-03 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 38,800 | 3,500 | 0.01 | 0.00 | 2026-07-03 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 415,400 | 3,400 | 0.08 | 0.00 | 2026-07-03 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,520,100 | 3,200 | 0.27 | 0.00 | 2026-07-03 | |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 42,800 | 1,400 | 0.01 | 0.00 | 2026-07-03 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,571,000 | 1,300 | 0.28 | 0.00 | 2026-07-03 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 659,000 | 1,000 | 0.12 | 0.00 | 2026-07-03 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 66,400 | 400 | 0.01 | 0.00 | 2026-07-03 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,500 | -100 | 0.00 | -0.00 | 2026-07-03 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 45,100 | -100 | 0.01 | -0.00 | 2026-07-03 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 715,800 | -200 | 0.13 | -0.00 | 2026-07-03 | |
| 22 | B01184 | QUAM SECURITIES LTD | 22,000 | -800 | 0.00 | -0.00 | 2026-07-03 | |
| 23 | B01610 | KGI ASIA LTD | 1,039,700 | -1,400 | 0.19 | -0.00 | 2026-07-03 | |
| 24 | B01416 | VC BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-07-03 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 91,400 | -3,000 | 0.02 | -0.00 | 2026-07-03 | |
| 26 | B02091 | STAR RIVER SECURITIES LTD | 0 | -3,600 | 0.00 | -0.00 | 2026-07-03 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,505,900 | -4,000 | 0.45 | -0.00 | 2026-07-03 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 792,100 | -4,100 | 0.14 | -0.00 | 2026-07-03 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,901,954 | -6,800 | 13.18 | -0.00 | 2026-07-03 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,728,200 | -10,000 | 2.12 | -0.00 | 2026-07-03 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 4,192,500 | -17,300 | 0.76 | -0.00 | 2026-07-03 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,294,300 | -22,300 | 0.41 | -0.00 | 2026-07-03 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,787 | -53,497 | 0.01 | -0.01 | 2026-07-03 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,749,000 | -232,700 | 9.18 | -0.04 | 2026-07-03 | |
| 35 | C00010 | CITIBANK N.A. | 6,298,986 | -310,703 | 1.14 | -0.06 | 2026-07-03 | |
| 35 | Total changed named holdings | 202,429,162 | 0 | 36.60 | 0.00 | |||
| 134 | Unchanged named holdings | 361,112,525 | 0 | 65.30 | 0.00 | |||
| 169 | Total named holdings | 563,541,687 | 0 | 101.90 | 0.00 | |||
| 5 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 563,542,187 | 0 | 101.90 | 0.00 | |||
| Securities not in CCASS | -10,513,449 | 0 | -1.90 | 0.00 | ||||
| Issued securities | 553,028,738 | 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 | 2026-06-30 |
| Volume | 781,000 |
| Turnover | 3,097,899 |
| Average price | 3.967 |
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