HK.AI Capital Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,244,000 | 580,000 | 0.77 | 0.00 | 2026-02-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,328,000 | 160,000 | 1.59 | 0.00 | 2026-02-04 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 9,176,000 | 100,000 | 0.08 | 0.00 | 2026-02-04 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 17,500,000 | 36,000 | 0.15 | 0.00 | 2026-02-04 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 15,244,000 | 20,000 | 0.13 | 0.00 | 2026-02-04 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 7 | B01610 | KGI ASIA LTD | 10,440,000 | -4,000 | 0.09 | -0.00 | 2026-02-04 | |
| 8 | C00010 | CITIBANK N.A. | 33,408,390 | -8,000 | 0.29 | -0.00 | 2026-02-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,086,950 | -8,000 | 0.16 | -0.00 | 2026-02-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -12,000 | 0.00 | -0.00 | 2026-02-04 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,499,000 | -16,000 | 0.61 | -0.00 | 2026-02-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 129,938,500 | -28,000 | 1.11 | -0.00 | 2026-02-04 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,048,000 | -80,000 | 0.03 | -0.00 | 2026-02-04 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 18,828,000 | -100,000 | 0.16 | -0.00 | 2026-02-04 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,048,000 | -140,000 | 0.03 | -0.00 | 2026-02-04 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,620,000 | -156,000 | 0.06 | -0.00 | 2026-02-04 | |
| 17 | C00093 | BNP PARIBAS | 11,660,001 | -340,000 | 0.10 | -0.00 | 2026-02-04 | |
| 17 | Total changed named holdings | 626,332,841 | 0 | 5.37 | 0.00 | |||
| 114 | Unchanged named holdings | 7,725,873,065 | 0 | 66.28 | 0.00 | |||
| 131 | Total named holdings | 8,352,205,906 | 0 | 71.65 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 8,352,213,906 | 0 | 71.65 | 0.00 | |||
| Securities not in CCASS | 3,305,066,596 | 0 | 28.35 | 0.00 | ||||
| Issued securities | 11,657,280,502 | 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 | 1,076,000 |
| Turnover | 189,928 |
| Average price | 0.177 |
Webb-site Database - Powered By Linux Group