AsiaInfo Technologies Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01675 | 2018-12-19 |
CCASS holding changes from 2021-06-01 to 2021-06-02
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 | C00093 | BNP PARIBAS | 405,200 | 269,335 | 0.04 | 0.03 | 2021-06-02 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,886,291 | 134,465 | 0.20 | 0.01 | 2021-06-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 606,220 | 29,200 | 0.07 | 0.00 | 2021-06-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,549,013 | 23,600 | 0.93 | 0.00 | 2021-06-02 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 438,000 | 15,200 | 0.05 | 0.00 | 2021-06-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 808,000 | 15,200 | 0.09 | 0.00 | 2021-06-02 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 282,200 | 6,000 | 0.03 | 0.00 | 2021-06-02 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 83,200 | 4,800 | 0.01 | 0.00 | 2021-06-02 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 288,000 | 3,200 | 0.03 | 0.00 | 2021-06-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,182,712 | 3,200 | 27.18 | 0.00 | 2021-06-02 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 804,800 | 2,800 | 0.09 | 0.00 | 2021-06-02 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 4,800 | 2,800 | 0.00 | 0.00 | 2021-06-02 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 187,600 | 2,400 | 0.02 | 0.00 | 2021-06-02 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,678,000 | 1,600 | 0.83 | 0.00 | 2021-06-02 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 320,800 | 1,200 | 0.03 | 0.00 | 2021-06-02 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,316,417 | 800 | 22.52 | 0.00 | 2021-06-02 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,870,000 | 400 | 0.31 | 0.00 | 2021-06-02 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 32,800 | 400 | 0.00 | 0.00 | 2021-06-02 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 67 | -176 | 0.00 | -0.00 | 2021-06-02 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,523,600 | -400 | 0.17 | -0.00 | 2021-06-02 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,800 | -400 | 0.00 | -0.00 | 2021-06-02 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,200 | -400 | 0.00 | -0.00 | 2021-06-02 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 56,400 | -400 | 0.01 | -0.00 | 2021-06-02 | |
| 24 | C00010 | CITIBANK N.A. | 77,532,267 | -6,400 | 8.42 | -0.00 | 2021-06-02 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 177,600 | -7,600 | 0.02 | -0.00 | 2021-06-02 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -9,200 | 0.00 | -0.00 | 2021-06-02 | |
| 27 | B01912 | THE CORE SECURITIES COMPANY LTD | 42,264,865 | -26,800 | 4.59 | -0.00 | 2021-06-02 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,075,031 | -51,600 | 8.70 | -0.01 | 2021-06-02 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 555,600 | -63,600 | 0.06 | -0.01 | 2021-06-02 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,247 | -336,600 | 0.04 | -0.04 | 2021-06-02 | |
| 30 | Total changed named holdings | 685,372,730 | 13,024 | 74.45 | 0.00 | |||
| 104 | Unchanged named holdings | 47,153,684 | 0 | 5.12 | 0.00 | |||
| 134 | Total named holdings | 732,526,414 | 13,024 | 79.57 | 0.00 | |||
| 7 | Unnamed Investor Participants | 490,800 | 0 | 0.05 | 0.00 | |||
| 141 | Total securities in CCASS | 733,017,214 | 13,024 | 79.62 | 0.00 | |||
| Securities not in CCASS | 187,584,672 | -13,024 | 20.38 | -0.00 | ||||
| Issued securities | 920,601,886 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-31 |
| Volume | 223,024 |
| Turnover | 2,854,930 |
| Average price | 12.801 |
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