Infinity Development Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B01130 | BOCI SECURITIES LTD | 18,680,000 | 30,000 | 6.02 | 0.01 | 2026-05-22 | |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 224,000 | 8,000 | 0.07 | 0.00 | 2026-05-22 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,687,999 | 4,000 | 1.51 | 0.00 | 2026-05-22 | |
| 4 | B01610 | KGI ASIA LTD | 120,000 | -2,000 | 0.04 | -0.00 | 2026-05-22 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 194,000 | -4,000 | 0.06 | -0.00 | 2026-05-22 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 636,000 | -6,000 | 0.20 | -0.00 | 2026-05-22 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,116,000 | -14,000 | 0.36 | -0.00 | 2026-05-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -16,000 | 0.01 | -0.01 | 2026-05-22 | |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.02 | 2026-05-22 | |
| 9 | Total changed named holdings | 25,697,999 | -50,000 | 8.28 | -0.02 | |||
| 84 | Unchanged named holdings | 77,782,504 | 0 | 25.07 | 0.00 | |||
| 93 | Total named holdings | 103,480,503 | -50,000 | 33.35 | 0.00 | |||
| 6 | Unnamed Investor Participants | 376,000 | 50,000 | 0.12 | 0.02 | |||
| 99 | Total securities in CCASS | 103,856,503 | 0 | 33.48 | 0.00 | |||
| Securities not in CCASS | 206,389,035 | 0 | 66.52 | 0.00 | ||||
| Issued securities | 310,245,538 | 0 | 100.00 | 0.00 | 19-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 44,000 |
| Turnover | 112,360 |
| Average price | 2.554 |
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