AI X Tech Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01490 | 2021-01-15 |
CCASS holding changes from 2021-06-08 to 2021-06-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,961,701 | 108,000 | 2.51 | 0.01 | 2021-06-09 | |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 55,874,000 | 100,000 | 4.53 | 0.01 | 2021-06-09 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 312,000 | 60,000 | 0.03 | 0.00 | 2021-06-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,676,000 | 60,000 | 0.54 | 0.00 | 2021-06-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,000 | 40,000 | 0.02 | 0.00 | 2021-06-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,532,000 | 28,000 | 0.45 | 0.00 | 2021-06-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,568,000 | 24,000 | 1.26 | 0.00 | 2021-06-09 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 940,000 | 20,000 | 0.08 | 0.00 | 2021-06-09 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,428,000 | 8,000 | 0.12 | 0.00 | 2021-06-09 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 480,000 | 8,000 | 0.04 | 0.00 | 2021-06-09 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 368,000 | 4,000 | 0.03 | 0.00 | 2021-06-09 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 684,000 | 4,000 | 0.06 | 0.00 | 2021-06-09 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 484,000 | 4,000 | 0.04 | 0.00 | 2021-06-09 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,708,000 | 4,000 | 0.62 | 0.00 | 2021-06-09 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 252,000 | -4,000 | 0.02 | -0.00 | 2021-06-09 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 672,000 | -4,000 | 0.05 | -0.00 | 2021-06-09 | |
| 17 | B02159 | USMART SECURITIES LTD | 480,000 | -4,000 | 0.04 | -0.00 | 2021-06-09 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 55,314,000 | -12,000 | 4.48 | -0.00 | 2021-06-09 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2021-06-09 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,840,000 | -20,000 | 0.23 | -0.00 | 2021-06-09 | |
| 21 | C00093 | BNP PARIBAS | 88,000 | -24,000 | 0.01 | -0.00 | 2021-06-09 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,556,000 | -24,000 | 0.45 | -0.00 | 2021-06-09 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 128,000 | -32,000 | 0.01 | -0.00 | 2021-06-09 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 976,000 | -104,000 | 0.08 | -0.01 | 2021-06-09 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 2,620,000 | -224,000 | 0.21 | -0.02 | 2021-06-09 | |
| 25 | Total changed named holdings | 196,321,701 | 0 | 15.90 | 0.00 | |||
| 142 | Unchanged named holdings | 185,606,289 | 0 | 15.03 | 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 | 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 | 2021-06-07 |
| Volume | 736,000 |
| Turnover | 688,560 |
| Average price | 0.936 |
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