China Infrastructure & Logistics Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08233 | 2005-09-16 | 2018-01-26 | 2018-01-29 | |
| HK Main | 01719 | 2018-01-29 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,648,008 | 300,000 | 0.10 | 0.02 | 2026-02-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,367,603 | 24,000 | 0.14 | 0.00 | 2026-02-03 | |
| 3 | B01610 | KGI ASIA LTD | 1,886,374 | 4,000 | 0.11 | 0.00 | 2026-02-03 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 192,000 | -12,000 | 0.01 | -0.00 | 2026-02-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2026-02-03 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2026-02-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 627,840 | -28,000 | 0.04 | -0.00 | 2026-02-03 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,000 | -248,000 | 0.05 | -0.01 | 2026-02-03 | |
| 8 | Total changed named holdings | 7,749,825 | 0 | 0.45 | 0.00 | |||
| 87 | Unchanged named holdings | 1,709,556,227 | 0 | 99.10 | 0.00 | |||
| 95 | Total named holdings | 1,717,306,052 | 0 | 99.55 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,840 | 0 | 0.00 | 0.00 | |||
| 97 | Total securities in CCASS | 1,717,314,892 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 7,751,797 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 1,725,066,689 | 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 | 2026-01-30 |
| Volume | 432,000 |
| Turnover | 148,320 |
| Average price | 0.343 |
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