HK.AI Capital Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,951,000 | 260,000 | 0.70 | 0.00 | 2026-06-30 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,886,000 | 204,000 | 0.20 | 0.00 | 2026-06-30 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,736,000 | 188,000 | 0.14 | 0.00 | 2026-06-30 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 90,588,000 | 152,000 | 0.78 | 0.00 | 2026-06-30 | |
| 5 | B01130 | BOCI SECURITIES LTD | 28,742,500 | 116,000 | 0.25 | 0.00 | 2026-06-30 | |
| 6 | B02159 | USMART SECURITIES LTD | 23,180,000 | 60,000 | 0.20 | 0.00 | 2026-06-30 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,832,000 | 44,000 | 0.12 | 0.00 | 2026-06-30 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,000 | 40,000 | 0.00 | 0.00 | 2026-06-30 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 13,108,000 | 24,000 | 0.11 | 0.00 | 2026-06-30 | |
| 10 | B02229 | PANDA SECURITIES COMPANY LTD | 520,000 | 24,000 | 0.00 | 0.00 | 2026-06-30 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,463 | 4,000 | 0.00 | 0.00 | 2026-06-30 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,884,000 | 4,000 | 0.02 | 0.00 | 2026-06-30 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 20,116,000 | -4,000 | 0.17 | -0.00 | 2026-06-30 | |
| 14 | C00010 | CITIBANK N.A. | 38,161,927 | -8,000 | 0.33 | -0.00 | 2026-06-30 | |
| 15 | B01184 | QUAM SECURITIES LTD | 2,224,000 | -32,000 | 0.02 | -0.00 | 2026-06-30 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,176,000 | -64,000 | 0.04 | -0.00 | 2026-06-30 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,596,000 | -68,000 | 0.92 | -0.00 | 2026-06-30 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,848,000 | -68,000 | 0.19 | -0.00 | 2026-06-30 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,352,000 | -80,000 | 0.01 | -0.00 | 2026-06-30 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 272,212,000 | -80,000 | 2.34 | -0.00 | 2026-06-30 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,308,000 | -100,000 | 0.10 | -0.00 | 2026-06-30 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 208,000 | -148,000 | 0.00 | -0.00 | 2026-06-30 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,296,000 | -468,000 | 1.42 | -0.00 | 2026-06-30 | |
| 23 | Total changed named holdings | 938,491,890 | 0 | 8.05 | 0.00 | |||
| 113 | Unchanged named holdings | 7,677,714,016 | 0 | 65.86 | 0.00 | |||
| 136 | Total named holdings | 8,616,205,906 | 0 | 73.91 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 137 | 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 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 1,772,000 |
| Turnover | 208,748 |
| Average price | 0.118 |
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