Infinity Development Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,042,000 | 12,000 | 0.33 | 0.00 | 2026-02-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,251,999 | 10,000 | 1.66 | 0.00 | 2026-02-05 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-02-05 | |
| 4 | B01610 | KGI ASIA LTD | 62,000 | -2,000 | 0.02 | -0.00 | 2026-02-05 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 792,000 | -2,000 | 0.25 | -0.00 | 2026-02-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,484,000 | -2,000 | 2.68 | -0.00 | 2026-02-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,694,000 | -4,000 | 0.53 | -0.00 | 2026-02-05 | |
| 8 | C00093 | BNP PARIBAS | 268,000 | -8,000 | 0.08 | -0.00 | 2026-02-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,360,000 | -8,000 | 0.43 | -0.00 | 2026-02-05 | |
| 9 | Total changed named holdings | 18,957,999 | 0 | 5.98 | 0.00 | |||
| 86 | Unchanged named holdings | 78,538,004 | 0 | 24.79 | 0.00 | |||
| 95 | Total named holdings | 97,496,003 | 0 | 30.78 | 0.00 | |||
| 6 | Unnamed Investor Participants | 342,000 | 0 | 0.11 | 0.00 | |||
| 101 | Total securities in CCASS | 97,838,003 | 0 | 30.89 | 0.00 | |||
| Securities not in CCASS | 218,937,535 | 0 | 69.11 | 0.00 | ||||
| Issued securities | 316,775,538 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 28,000 |
| Turnover | 79,440 |
| Average price | 2.837 |
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