HK.AI Capital Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,092,000 | 200,000 | 0.78 | 0.00 | 2026-03-30 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,126,000 | 156,000 | 0.10 | 0.00 | 2026-03-30 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,588,000 | 56,000 | 0.21 | 0.00 | 2026-03-30 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 3,960,000 | 40,000 | 0.03 | 0.00 | 2026-03-30 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,500,000 | 32,000 | 1.55 | 0.00 | 2026-03-30 | |
| 6 | B02159 | USMART SECURITIES LTD | 17,224,000 | 28,000 | 0.15 | 0.00 | 2026-03-30 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,940,000 | 8,000 | 0.05 | 0.00 | 2026-03-30 | |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 348,000 | 4,000 | 0.00 | 0.00 | 2026-03-30 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,840,000 | 4,000 | 0.03 | 0.00 | 2026-03-30 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,644,000 | -4,000 | 0.08 | -0.00 | 2026-03-30 | |
| 11 | C00010 | CITIBANK N.A. | 32,149,927 | -12,000 | 0.28 | -0.00 | 2026-03-30 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,463 | -12,000 | 0.00 | -0.00 | 2026-03-30 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,315,000 | -500,000 | 0.61 | -0.00 | 2026-03-30 | |
| 13 | Total changed named holdings | 452,177,390 | 0 | 3.88 | 0.00 | |||
| 118 | Unchanged named holdings | 8,164,028,516 | 0 | 70.03 | 0.00 | |||
| 131 | Total named holdings | 8,616,205,906 | 0 | 73.91 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 8,616,213,906 | 0 | 73.91 | 0.00 | |||
| Securities not in CCASS | 3,041,066,596 | 0 | 26.09 | 0.00 | ||||
| Issued securities | 11,657,280,502 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-26 |
| Volume | 860,000 |
| Turnover | 134,256 |
| Average price | 0.156 |
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