HK.AI Capital Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | 174,928,000 | 1,456,000 | 1.50 | 0.01 | 2026-05-15 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 267,936,000 | 1,200,000 | 2.30 | 0.01 | 2026-05-15 | |
| 3 | B02047 | EDDID SECURITIES AND FUTURES LTD | 492,000 | 480,000 | 0.00 | 0.00 | 2026-05-15 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,700,000 | 300,000 | 0.04 | 0.00 | 2026-05-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,535,000 | 252,000 | 0.67 | 0.00 | 2026-05-15 | |
| 6 | B02159 | USMART SECURITIES LTD | 20,904,000 | 96,000 | 0.18 | 0.00 | 2026-05-15 | |
| 7 | B01130 | BOCI SECURITIES LTD | 117,310,500 | 72,000 | 1.01 | 0.00 | 2026-05-15 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 256,000 | 68,000 | 0.00 | 0.00 | 2026-05-15 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 592,000 | 68,000 | 0.01 | 0.00 | 2026-05-15 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,178,950 | 44,000 | 0.16 | 0.00 | 2026-05-15 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 21,864,000 | 20,000 | 0.19 | 0.00 | 2026-05-15 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,604,000 | 20,000 | 0.10 | 0.00 | 2026-05-15 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,984,000 | 16,000 | 0.15 | 0.00 | 2026-05-15 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 271,000,000 | 8,000 | 2.32 | 0.00 | 2026-05-15 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 1,488,000 | 8,000 | 0.01 | 0.00 | 2026-05-15 | |
| 16 | B01610 | KGI ASIA LTD | 10,744,000 | 4,000 | 0.09 | 0.00 | 2026-05-15 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 86,332,000 | -16,000 | 0.74 | -0.00 | 2026-05-15 | |
| 18 | C00010 | CITIBANK N.A. | 40,337,927 | -168,000 | 0.35 | -0.00 | 2026-05-15 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,463 | -252,000 | 0.00 | -0.00 | 2026-05-15 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,512,000 | -388,000 | 0.09 | -0.00 | 2026-05-15 | |
| 21 | B01608 | OPEN SECURITIES LTD | 801,351,000 | -896,000 | 6.87 | -0.01 | 2026-05-15 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 19,120,000 | -904,000 | 0.16 | -0.01 | 2026-05-15 | |
| 23 | B01510 | ORIENTAL PATRON SECURITIES LTD | 116,680,000 | -1,488,000 | 1.00 | -0.01 | 2026-05-15 | |
| 23 | Total changed named holdings | 2,093,291,840 | 0 | 17.96 | 0.00 | |||
| 111 | Unchanged named holdings | 6,522,914,066 | 0 | 55.96 | 0.00 | |||
| 134 | Total named holdings | 8,616,205,906 | 0 | 73.91 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 135 | 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 | 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 | 2026-05-13 |
| Volume | 4,784,000 |
| Turnover | 870,188 |
| Average price | 0.182 |
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