AINNOVATION TECHNOLOGY GROUP CO., LTD: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02121  2022-01-27    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 104,233,830 18.80
Brokers 109,196,323 19.70
Other intermediaries 350,111,534 63.16
Intermediaries 563,541,687 101.66
Named investors 0 0.00
Unnamed investors 500 0.00
Total in CCASS 563,542,187 101.66
Securities not in CCASS -9,228,549 -1.66
Issued securities 554,313,638 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 285,085,234 2025-09-30 51.43 51.43
2 C00019 THE HONGKONG AND SHANGHAI BANKING 70,245,720 2026-04-02 12.67 64.10
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 52,533,300 2026-04-02 9.48 73.58
4 B01556 LUK FOOK SECURITIES (HK) LTD 15,862,100 2026-04-02 2.86 76.44
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,158,500 2026-03-04 2.73 79.18
6 B01955 FUTU SECURITIES INTERNATIONAL 13,847,399 2026-04-02 2.50 81.67
7 C00010 CITIBANK N.A. 13,061,828 2026-04-02 2.36 84.03
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 12,493,000 2026-03-26 2.25 86.28
9 C00033 BANK OF CHINA (HONG KONG) LTD 8,375,300 2026-04-02 1.51 87.80
10 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,363,800 2026-04-02 1.33 89.12
11 B01161 UBS SECURITIES HONG KONG LTD 7,066,863 2026-04-02 1.27 90.40
12 B01130 BOCI SECURITIES LTD 4,938,900 2026-03-30 0.89 91.29
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,411,900 2026-04-02 0.80 92.09
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,982,800 2026-04-02 0.72 92.80
15 B01885 HAFOO SECURITIES LTD 3,827,100 2026-04-02 0.69 93.49
16 B02116 MOUETTE SECURITIES CO LTD 3,349,900 2026-04-01 0.60 94.10
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,978,000 2026-04-02 0.54 94.64
18 B01904 VALUABLE CAPITAL LTD 2,498,500 2026-04-01 0.45 95.09
19 B01727 ICBC (ASIA) SECURITIES LTD 2,298,800 2026-04-02 0.41 95.50
20 C00042 CMB WING LUNG BANK LTD 2,236,200 2026-04-02 0.40 95.91
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,219,700 2026-04-02 0.40 96.31
22 B01284 HANG SENG SECURITIES LTD 2,130,300 2026-04-01 0.38 96.69
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,460,800 2026-03-10 0.26 96.95
24 B01584 CHIEF SECURITIES LTD 1,449,200 2026-04-02 0.26 97.21
25 C00093 BNP PARIBAS 1,423,382 2026-04-02 0.26 97.47
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,351,500 2026-04-02 0.24 97.72
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,287,700 2026-04-02 0.23 97.95
28 B02120 LIVERMORE HOLDINGS LTD 1,247,000 2026-04-02 0.22 98.17
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,211,000 2026-03-31 0.22 98.39
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,167,700 2026-04-01 0.21 98.60
31 C00088 CHINA MERCHANTS BANK CO LTD 1,129,600 2026-03-31 0.20 98.81
32 B01610 KGI ASIA LTD 1,127,900 2026-04-02 0.20 99.01
33 C00028 NANYANG COMMERCIAL BANK LTD 853,400 2026-03-06 0.15 99.16
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 722,800 2026-04-02 0.13 99.29
35 B02195 LONG BRIDGE HK LTD 580,000 2026-04-02 0.10 99.40
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 564,600 2026-04-02 0.10 99.50
37 C00016 DBS BANK LTD 552,800 2026-03-04 0.10 99.60
38 B02142 TIGER BROKERS (HK) GLOBAL LTD 542,100 2026-04-02 0.10 99.70
39 B02159 USMART SECURITIES LTD 518,700 2026-04-02 0.09 99.79
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 518,100 2026-03-24 0.09 99.88
41 C00037 SHANGHAI COMMERCIAL BANK LTD 502,600 2026-03-31 0.09 99.98
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 485,100 2026-03-31 0.09 100.06
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 459,100 2026-03-30 0.08 100.15
44 B02193 PATRONS SECURITIES LTD 454,000 2022-04-14 0.08 100.23
45 B01181 FOSUN INTERNATIONAL SECURITIES LTD 444,400 2026-04-02 0.08 100.31
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 419,300 2026-04-02 0.08 100.38
47 B01353 UOB KAY HIAN (HONG KONG) LTD 373,400 2026-03-25 0.07 100.45
48 C00003 THE BANK OF EAST ASIA LTD 335,100 2026-03-25 0.06 100.51
49 B02206 ZIRCON SECURITIES (HK) LTD 321,500 2026-03-04 0.06 100.57
50 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 313,700 2026-03-20 0.06 100.63
51 B01695 DAH SING SECURITIES LTD 270,300 2026-04-02 0.05 100.67
52 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 242,900 2026-01-21 0.04 100.72
53 B01497 SINOPAC SECURITIES (ASIA) LTD 226,300 2026-03-25 0.04 100.76
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 206,500 2026-03-31 0.04 100.80
55 C00048 CHIYU BANKING CORPORATION LTD 201,900 2026-04-01 0.04 100.83
56 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 187,800 2026-03-23 0.03 100.87
57 B01900 ORIENT SECURITIES (HONG KONG) LTD 182,200 2026-03-31 0.03 100.90
58 C00015 DBS BANK (HONG KONG) LTD 174,600 2026-03-26 0.03 100.93
59 B01686 FIRST SHANGHAI SECURITIES LTD 156,900 2026-03-26 0.03 100.96
60 B01340 LEHIN SECURITIES LTD 153,011 2026-03-31 0.03 100.99
61 B01814 WELL LINK SECURITIES LTD 143,600 2026-03-30 0.03 101.01
62 B01183 CHONG HING SECURITIES LTD 136,500 2026-03-17 0.02 101.04
63 B01816 CHEONG LEE SECURITIES LTD 130,000 2026-01-05 0.02 101.06
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 127,500 2026-03-31 0.02 101.08
65 B01813 CCB INTERNATIONAL SECURITIES LTD 125,500 2026-03-27 0.02 101.11
66 B01423 PRUDENTIAL BROKERAGE LTD 125,499 2026-03-31 0.02 101.13
67 B01901 CMB INTERNATIONAL SECURITIES LTD 125,300 2026-04-02 0.02 101.15
68 B02004 INNOVATION SECURITIES CO LTD 119,000 2026-04-02 0.02 101.17
69 B01119 CELESTIAL SECURITIES LTD 116,100 2026-02-10 0.02 101.19
70 B01086 EVERBRIGHT SECURITIES INVESTMENT 111,900 2026-03-25 0.02 101.21
71 B01445 VICTORY SECURITIES CO LTD 108,000 2026-02-05 0.02 101.23
72 C00041 OCBC BANK (HONG KONG) LTD 104,900 2026-02-27 0.02 101.25
73 B01939 SOOCHOW SECURITIES INTERNATIONAL 102,700 2026-02-24 0.02 101.27
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 101,200 2026-03-24 0.02 101.29
75 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 100,000 2025-12-10 0.02 101.31
76 B01118 EAST ASIA SECURITIES CO LTD 97,400 2026-03-31 0.02 101.33
77 B02047 EDDID SECURITIES AND FUTURES LTD 92,700 2026-04-02 0.02 101.34
78 B01347 CGS INTERNATIONAL SECURITIES HK LTD 87,200 2026-04-01 0.02 101.36
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 80,200 2026-03-12 0.01 101.37
80 B01947 FUBON SECURITIES (HONG KONG) LTD 76,500 2026-02-09 0.01 101.39
81 C00058 CHINA CITIC BANK INTERNATIONAL LTD 75,500 2026-04-02 0.01 101.40
82 B01289 SOUTH CHINA SECURITIES LTD 74,200 2025-11-03 0.01 101.41
83 B01673 FULBRIGHT SECURITIES LTD 73,400 2026-04-01 0.01 101.43
84 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 62,900 2024-12-05 0.01 101.44
85 B01905 SDIC SECURITIES (HONG KONG) LTD 58,600 2026-02-26 0.01 101.45
86 B02132 BOOM SECURITIES (H.K.) LTD 56,300 2026-03-13 0.01 101.46
87 B01974 ARISTO SECURITIES LTD 55,800 2026-02-12 0.01 101.47
88 B01696 HANTEC SECURITIES CO LTD 53,300 2026-04-02 0.01 101.48
89 B01938 CHINA INDUSTRIAL SECURITIES 52,100 2026-02-02 0.01 101.49
90 B01458 YICKO SECURITIES LTD 50,000 2026-02-03 0.01 101.50
91 B02175 WEBULL SECURITIES LTD 47,400 2026-03-31 0.01 101.50
92 B01264 MIB SECURITIES (HONG KONG) LTD 46,100 2026-03-17 0.01 101.51
93 B01272 FB SECURITIES (HONG KONG) LTD 44,500 2026-04-02 0.01 101.52
94 B01459 IFAST SECURITIES (HK) LTD 42,100 2026-01-30 0.01 101.53
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 41,900 2026-03-31 0.01 101.54
96 B01511 TAT LEE SECURITIES CO LTD 38,000 2026-03-31 0.01 101.54
97 B01444 YUEXING SECURITIES COMPANY LTD 36,000 2026-03-26 0.01 101.55
98 B01224 MERRILL LYNCH FAR EAST LTD 35,604 2026-04-02 0.01 101.56
99 B01601 CSC SECURITIES (HK) LTD 32,700 2025-10-16 0.01 101.56
100 B01450 DL BROKERAGE LTD 32,200 2026-01-26 0.01 101.57
101 B01843 TELECOM KING SECURITIES LTD 31,600 2026-04-01 0.01 101.57
102 B01298 GET NICE SECURITIES LTD 29,200 2026-02-09 0.01 101.58
103 B01666 GLORY SUN SECURITIES LTD 29,000 2026-03-30 0.01 101.58
104 B01649 CINDA INTERNATIONAL SECURITIES LTD 27,300 2026-02-04 0.00 101.59
105 B01848 CATHAY SECURITIES (HONG KONG) LTD 26,000 2026-03-27 0.00 101.59
106 B01762 DBS VICKERS (HONG KONG) LTD 25,000 2025-11-25 0.00 101.60
107 B02102 ZINVEST GLOBAL LTD 23,300 2026-03-30 0.00 101.60
108 B01184 QUAM SECURITIES LTD 22,000 2026-03-20 0.00 101.61
109 B01741 SINOMAX SECURITIES LTD 22,000 2026-01-19 0.00 101.61
110 B01734 KCG SECURITIES ASIA LTD 20,000 2025-11-07 0.00 101.61
111 B01350 S. W. WOO & CO LTD 20,000 2025-10-09 0.00 101.62
112 B01356 DELTA ASIA SECURITIES LTD 19,000 2026-02-11 0.00 101.62
113 B01563 XINKONG INTERNATIONAL SECURITIES LTD 18,700 2026-02-09 0.00 101.62
114 B01555 ABN AMRO CLEARING HONG KONG LTD 15,700 2026-04-02 0.00 101.63
115 B01324 FUNDERSTONE SECURITIES LTD 12,000 2025-10-14 0.00 101.63
116 B01275 SANFULL SECURITIES LTD 12,000 2025-11-26 0.00 101.63
117 B01962 CHINA SECURITIES (INTERNATIONAL) 11,100 2026-02-02 0.00 101.63
118 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,700 2025-10-15 0.00 101.64
119 B02177 ZHESHANG INTERNATIONAL FINANCIAL 10,500 2024-02-15 0.00 101.64
120 B01753 FORTUNE (HK) SECURITIES LTD 10,000 2025-09-08 0.00 101.64
121 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 2025-10-21 0.00 101.64
122 B01546 WO FUNG SECURITIES CO LTD 10,000 2026-03-19 0.00 101.64
123 B01551 YUE XIU SECURITIES CO LTD 10,000 2025-12-30 0.00 101.64
124 B01940 SOFI SECURITIES (HONG KONG) LTD 9,200 2025-11-24 0.00 101.65
125 B01925 BMI SECURITIES LTD 8,900 2023-04-11 0.00 101.65
126 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,400 2026-03-10 0.00 101.65
127 B01700 REALINK FINANCIAL TRADE LTD 6,400 2025-11-03 0.00 101.65
128 B01967 YUNFENG SECURITIES LTD 6,400 2026-02-04 0.00 101.65
129 B01875 GUODU SECURITIES (HONG KONG) LTD 5,700 2025-09-02 0.00 101.65
130 B02045 AAA SECURITIES CO. LTD 5,000 2025-09-16 0.00 101.65
131 B01509 UNICORN SECURITIES CO LTD 5,000 2026-01-15 0.00 101.65
132 B02032 FORTHRIGHT SECURITIES CO LTD 4,800 2026-03-24 0.00 101.66
133 B01338 EMPEROR SECURITIES LTD 4,700 2026-01-08 0.00 101.66
134 B01328 BAN HIN SECURITIES CO LTD 4,500 2026-02-10 0.00 101.66
135 B01978 FOUNDER SECURITIES (HONG KONG) LTD 4,200 2025-10-10 0.00 101.66
136 B01277 BRADBURY SECURITIES LTD 4,000 2025-11-18 0.00 101.66
137 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2025-09-24 0.00 101.66
138 B02070 UZEN SECURITIES LTD 2,900 2026-03-19 0.00 101.66
139 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,800 2025-09-24 0.00 101.66
140 B01915 METAVERSE SECURITIES LTD 2,400 2025-10-08 0.00 101.66
141 B01252 CORPORATE BROKERS LTD 2,000 2025-12-18 0.00 101.66
142 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2026-01-12 0.00 101.66
143 B01416 VC BROKERAGE LTD 2,000 2025-07-11 0.00 101.66
144 B01567 PRIME SECURITIES LTD 1,900 2026-03-19 0.00 101.66
145 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,800 2026-01-27 0.00 101.66
146 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,500 2025-02-26 0.00 101.66
147 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,300 2025-09-10 0.00 101.66
148 B01963 TFI SECURITIES AND FUTURES LTD 1,300 2026-03-09 0.00 101.66
149 B01373 CHRISTFUND SECURITIES LTD 1,100 2025-03-07 0.00 101.66
150 B01809 CHINA SYSTEM SECURITIES LTD 1,000 2025-05-23 0.00 101.66
151 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2025-09-09 0.00 101.66
152 C00111 SOCIETE GENERALE 1,000 2025-11-11 0.00 101.66
153 B01267 WINFULL SECURITIES LTD 1,000 2025-04-25 0.00 101.66
154 B01585 SINO GRADE SECURITIES LTD 600 2025-10-13 0.00 101.66
155 B01198 PO KAY SECURITIES & SHARES CO LTD 500 2026-01-28 0.00 101.66
156 B01427 TSE'S SECURITIES LTD 500 2025-10-06 0.00 101.66
157 B01923 BERKSHIRE CAPITALS LTD 400 2023-03-03 0.00 101.66
158 B01470 HUNG SING SECURITIES LTD 400 2025-10-09 0.00 101.66
159 B01773 TOYO SECURITIES ASIA LTD 400 2026-03-10 0.00 101.66
160 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 300 2026-01-30 0.00 101.66
161 B02155 ADEN FINANCIAL GROUP LTD 200 2025-05-20 0.00 101.66
162 B01494 AUDREY CHOW SECURITIES LTD 200 2022-12-14 0.00 101.66
163 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 200 2025-07-18 0.00 101.66
164 B01481 NEW REGION SECURITIES CO LTD 100 2024-10-28 0.00 101.66
165 B02176 PING AN SECURITIES (HONG KONG) CO LTD 100 2025-12-11 0.00 101.66
166 B01676 TAI SHING STOCK INVESTMENT CO LTD 100 2025-05-29 0.00 101.66
167 B01240 TSUN CHI YUEN SECURITIES CO LTD 26 2025-08-29 0.00 101.66
168 B01769 ONE CHINA SECURITIES LTD 21 2026-03-27 0.00 101.66
168 Total named holdings 563,541,687 101.66
5 Unnamed Investor Partipants 500 0.00
173 Total in CCASS 563,542,187 101.66
Securities not in CCASS -9,228,549 -1.66
Issued securities 554,313,638 2026-03-31 100.00

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