AI X Tech Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01490 | 2021-01-15 |
CCASS holding changes from 2021-05-10 to 2021-05-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,049,701 | 5,900,000 | 2.68 | 0.48 | 2021-05-11 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 1,708,000 | 704,000 | 0.14 | 0.06 | 2021-05-11 | |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2021-05-11 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 488,000 | 12,000 | 0.04 | 0.00 | 2021-05-11 | |
| 5 | C00010 | CITIBANK N.A. | 1,692,000 | -4,000 | 0.14 | -0.00 | 2021-05-11 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,284,000 | -4,000 | 0.10 | -0.00 | 2021-05-11 | |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2021-05-11 | |
| 8 | B01915 | METAVERSE SECURITIES LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2021-05-11 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,200,000 | -4,000 | 0.26 | -0.00 | 2021-05-11 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,908,000 | -8,000 | 0.32 | -0.00 | 2021-05-11 | |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2021-05-11 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 164,000 | -12,000 | 0.01 | -0.00 | 2021-05-11 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 516,000 | -12,000 | 0.04 | -0.00 | 2021-05-11 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 488,000 | -16,000 | 0.04 | -0.00 | 2021-05-11 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,016,000 | -20,000 | 0.24 | -0.00 | 2021-05-11 | |
| 16 | B02159 | USMART SECURITIES LTD | 376,000 | -28,000 | 0.03 | -0.00 | 2021-05-11 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | -32,000 | 0.00 | -0.00 | 2021-05-11 | |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 72,000 | -44,000 | 0.01 | -0.00 | 2021-05-11 | |
| 19 | B01610 | KGI ASIA LTD | 272,000 | -48,000 | 0.02 | -0.00 | 2021-05-11 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,204,000 | -52,000 | 1.07 | -0.00 | 2021-05-11 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,272,000 | -84,000 | 0.10 | -0.01 | 2021-05-11 | |
| 22 | B01130 | BOCI SECURITIES LTD | 2,588,000 | -92,000 | 0.21 | -0.01 | 2021-05-11 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,340,000 | -104,000 | 1.08 | -0.01 | 2021-05-11 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,832,000 | -132,000 | 0.39 | -0.01 | 2021-05-11 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 184,000 | -148,000 | 0.01 | -0.01 | 2021-05-11 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,400,000 | -196,000 | 0.84 | -0.02 | 2021-05-11 | |
| 27 | B01577 | YF SECURITIES CO LTD | 24,000 | -196,000 | 0.00 | -0.02 | 2021-05-11 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 304,000 | -324,000 | 0.02 | -0.03 | 2021-05-11 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 65,654,000 | -5,076,000 | 5.32 | -0.41 | 2021-05-11 | |
| 29 | Total changed named holdings | 162,571,701 | 0 | 13.17 | 0.00 | |||
| 138 | Unchanged named holdings | 219,356,289 | 0 | 17.77 | 0.00 | |||
| 167 | Total named holdings | 381,927,990 | 0 | 30.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 124,000 | 0 | 0.01 | 0.00 | |||
| 170 | 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 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-07 |
| Volume | 2,840,000 |
| Turnover | 3,895,720 |
| Average price | 1.372 |
Copyright & disclaimer, Privacy policy