Infinity Development Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | 14,928,000 | 3,354,000 | 4.71 | 1.06 | 2026-04-01 | |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 92,000 | 76,000 | 0.03 | 0.02 | 2026-04-01 | |
| 3 | C00093 | BNP PARIBAS | 155,600 | 18,000 | 0.05 | 0.01 | 2026-04-01 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 924,000 | 16,000 | 0.29 | 0.01 | 2026-04-01 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 206,000 | 10,000 | 0.07 | 0.00 | 2026-04-01 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,688,000 | 4,000 | 0.53 | 0.00 | 2026-04-01 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,999,999 | -2,000 | 1.58 | -0.00 | 2026-04-01 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 346,000 | -2,000 | 0.11 | -0.00 | 2026-04-01 | |
| 9 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-04-01 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 118,000 | -8,000 | 0.04 | -0.00 | 2026-04-01 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 78,000 | -10,000 | 0.02 | -0.00 | 2026-04-01 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -12,000 | 0.01 | -0.00 | 2026-04-01 | |
| 13 | C00010 | CITIBANK N.A. | 35,686,663 | -120,000 | 11.27 | -0.04 | 2026-04-01 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 358,000 | -126,000 | 0.11 | -0.04 | 2026-04-01 | |
| 15 | B01130 | BOCI SECURITIES LTD | 18,420,000 | -3,196,000 | 5.81 | -1.01 | 2026-04-01 | |
| 15 | Total changed named holdings | 78,036,262 | 0 | 24.63 | 0.00 | |||
| 77 | Unchanged named holdings | 19,461,741 | 0 | 6.14 | 0.00 | |||
| 92 | Total named holdings | 97,498,003 | 0 | 30.78 | 0.00 | |||
| 6 | Unnamed Investor Participants | 342,000 | 0 | 0.11 | 0.00 | |||
| 98 | Total securities in CCASS | 97,840,003 | 0 | 30.89 | 0.00 | |||
| Securities not in CCASS | 218,935,535 | 0 | 69.11 | 0.00 | ||||
| Issued securities | 316,775,538 | 0 | 100.00 | 0.00 | 30-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 3,710,000 |
| Turnover | 9,243,040 |
| Average price | 2.491 |
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