Infinity Development Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,176,000 | 32,000 | 0.38 | 0.01 | 2026-05-20 | |
| 2 | B01130 | BOCI SECURITIES LTD | 18,608,000 | 30,000 | 6.00 | 0.01 | 2026-05-20 | |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 216,000 | 26,000 | 0.07 | 0.01 | 2026-05-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2026-05-20 | |
| 5 | C00093 | BNP PARIBAS | 143,600 | 8,000 | 0.05 | 0.00 | 2026-05-20 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 376,000 | 8,000 | 0.12 | 0.00 | 2026-05-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,172,000 | 8,000 | 2.63 | 0.00 | 2026-05-20 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 801,000 | 6,000 | 0.26 | 0.00 | 2026-05-20 | |
| 9 | B01610 | KGI ASIA LTD | 156,000 | 4,000 | 0.05 | 0.00 | 2026-05-20 | |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,122,000 | 2,000 | 0.36 | 0.00 | 2026-05-20 | |
| 12 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 642,000 | -4,000 | 0.21 | -0.00 | 2026-05-20 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 776,000 | -10,000 | 0.25 | -0.00 | 2026-05-20 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,000 | -12,000 | 0.02 | -0.00 | 2026-05-20 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,698,000 | -20,000 | 0.55 | -0.01 | 2026-05-20 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,703,999 | -26,000 | 1.52 | -0.01 | 2026-05-20 | |
| 18 | B01209 | MASON SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.01 | 2026-05-20 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 496,000 | -46,000 | 0.16 | -0.01 | 2026-05-20 | |
| 19 | Total changed named holdings | 39,208,599 | 0 | 12.64 | 0.00 | |||
| 74 | Unchanged named holdings | 64,321,904 | 0 | 20.73 | 0.00 | |||
| 93 | Total named holdings | 103,530,503 | 0 | 33.37 | 0.00 | |||
| 5 | Unnamed Investor Participants | 326,000 | 0 | 0.11 | 0.00 | |||
| 98 | 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 | 2026-05-18 |
| Volume | 232,000 |
| Turnover | 587,140 |
| Average price | 2.531 |
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