AI X Tech Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01490 | 2021-01-15 |
CCASS holding changes from 2021-03-25 to 2021-03-26
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 | B01904 | VALUABLE CAPITAL LTD | 13,276,000 | 2,628,000 | 1.08 | 0.21 | 2021-03-26 | |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 564,000 | 80,000 | 0.05 | 0.01 | 2021-03-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 28,000 | 0.00 | 0.00 | 2021-03-26 | |
| 4 | C00093 | BNP PARIBAS | 20,000 | 16,000 | 0.00 | 0.00 | 2021-03-26 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,656,000 | 12,000 | 0.30 | 0.00 | 2021-03-26 | |
| 6 | C00010 | CITIBANK N.A. | 1,224,000 | 4,000 | 0.10 | 0.00 | 2021-03-26 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-03-26 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,004,000 | 4,000 | 1.05 | 0.00 | 2021-03-26 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 604,000 | -4,000 | 0.05 | -0.00 | 2021-03-26 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 412,000 | -8,000 | 0.03 | -0.00 | 2021-03-26 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,840,000 | -8,000 | 0.15 | -0.00 | 2021-03-26 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 704,000 | -8,000 | 0.06 | -0.00 | 2021-03-26 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 944,000 | -12,000 | 0.08 | -0.00 | 2021-03-26 | |
| 14 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2021-03-26 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,876,000 | -16,000 | 0.15 | -0.00 | 2021-03-26 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2021-03-26 | |
| 17 | B01610 | KGI ASIA LTD | 256,000 | -20,000 | 0.02 | -0.00 | 2021-03-26 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 448,000 | -24,000 | 0.04 | -0.00 | 2021-03-26 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 744,000 | -28,000 | 0.06 | -0.00 | 2021-03-26 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2021-03-26 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 376,000 | -44,000 | 0.03 | -0.00 | 2021-03-26 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 528,000 | -60,000 | 0.04 | -0.00 | 2021-03-26 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,080,000 | -72,000 | 0.41 | -0.01 | 2021-03-26 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,800,000 | -128,000 | 0.31 | -0.01 | 2021-03-26 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,192,000 | -148,000 | 0.18 | -0.01 | 2021-03-26 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 936,000 | -164,000 | 0.08 | -0.01 | 2021-03-26 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,960,000 | -184,000 | 1.37 | -0.01 | 2021-03-26 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 672,000 | -240,000 | 0.05 | -0.02 | 2021-03-26 | |
| 29 | B01577 | YF SECURITIES CO LTD | 24,000 | -244,000 | 0.00 | -0.02 | 2021-03-26 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 6,540,000 | -304,000 | 0.53 | -0.02 | 2021-03-26 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 2,448,000 | -380,000 | 0.20 | -0.03 | 2021-03-26 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,537,701 | -608,000 | 2.31 | -0.05 | 2021-03-26 | |
| 32 | Total changed named holdings | 107,873,701 | 0 | 8.74 | 0.00 | |||
| 153 | Unchanged named holdings | 274,054,289 | 0 | 22.20 | 0.00 | |||
| 185 | Total named holdings | 381,927,990 | 0 | 30.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 124,000 | 0 | 0.01 | 0.00 | |||
| 188 | Total securities in CCASS | 382,051,990 | 0 | 30.95 | 0.00 | |||
| Securities not in CCASS | 852,548,010 | 0 | 69.05 | 0.00 | ||||
| Issued securities | 1,234,600,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-24 |
| Volume | 3,464,000 |
| Turnover | 3,959,280 |
| Average price | 1.143 |
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