A-Living Smart City Services Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03319 | 2018-02-09 |
CCASS holding changes from 2021-10-20 to 2021-10-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,793,110 | 640,625 | 4.42 | 0.05 | 2021-10-21 | |
| 2 | C00010 | CITIBANK N.A. | 43,571,557 | 463,865 | 3.07 | 0.03 | 2021-10-21 | |
| 3 | C00093 | BNP PARIBAS | 18,481,628 | 331,656 | 1.30 | 0.02 | 2021-10-21 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 341,262 | 212,743 | 0.02 | 0.01 | 2021-10-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,574,227 | 118,742 | 0.11 | 0.01 | 2021-10-21 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 56,500 | 56,500 | 0.00 | 0.00 | 2021-10-21 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 788,831 | 52,000 | 0.06 | 0.00 | 2021-10-21 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,903 | 51,702 | 0.01 | 0.00 | 2021-10-21 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,817,521 | 32,750 | 0.34 | 0.00 | 2021-10-21 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,942,374 | 30,500 | 0.14 | 0.00 | 2021-10-21 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 368,748 | 16,000 | 0.03 | 0.00 | 2021-10-21 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,774,323 | 14,250 | 0.12 | 0.00 | 2021-10-21 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,373,250 | 13,750 | 0.17 | 0.00 | 2021-10-21 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 443,687 | 13,500 | 0.03 | 0.00 | 2021-10-21 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 723,407 | 13,000 | 0.05 | 0.00 | 2021-10-21 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,750 | 12,000 | 0.01 | 0.00 | 2021-10-21 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,250 | 11,750 | 0.01 | 0.00 | 2021-10-21 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,878,133 | 11,000 | 0.13 | 0.00 | 2021-10-21 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 10,500 | 0.00 | 0.00 | 2021-10-21 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 374,944 | 8,000 | 0.03 | 0.00 | 2021-10-21 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,001,031 | 6,500 | 0.07 | 0.00 | 2021-10-21 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,511,858 | 4,500 | 0.11 | 0.00 | 2021-10-21 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 80,940 | 4,250 | 0.01 | 0.00 | 2021-10-21 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 6,250 | 4,000 | 0.00 | 0.00 | 2021-10-21 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 550,030 | 3,750 | 0.04 | 0.00 | 2021-10-21 | |
| 26 | B01610 | KGI ASIA LTD | 1,708,599 | 3,000 | 0.12 | 0.00 | 2021-10-21 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-10-21 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 436,457 | 2,000 | 0.03 | 0.00 | 2021-10-21 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 481,732 | 2,000 | 0.03 | 0.00 | 2021-10-21 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 654,243 | 2,000 | 0.05 | 0.00 | 2021-10-21 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 43,908 | 2,000 | 0.00 | 0.00 | 2021-10-21 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 3,999,166 | 2,000 | 0.28 | 0.00 | 2021-10-21 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,750 | 1,750 | 0.00 | 0.00 | 2021-10-21 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 463,500 | 1,500 | 0.03 | 0.00 | 2021-10-21 | |
| 35 | B02159 | USMART SECURITIES LTD | 30,750 | 1,500 | 0.00 | 0.00 | 2021-10-21 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,978,313 | 1,250 | 0.14 | 0.00 | 2021-10-21 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 223,961 | 1,000 | 0.02 | 0.00 | 2021-10-21 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2021-10-21 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,750 | 1,000 | 0.01 | 0.00 | 2021-10-21 | |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2021-10-21 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-10-21 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,750 | 1,000 | 0.00 | 0.00 | 2021-10-21 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 113,500 | 1,000 | 0.01 | 0.00 | 2021-10-21 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 8,750 | 1,000 | 0.00 | 0.00 | 2021-10-21 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-10-21 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2021-10-21 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 79,510 | 750 | 0.01 | 0.00 | 2021-10-21 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 241,664 | 250 | 0.02 | 0.00 | 2021-10-21 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 277,398 | 250 | 0.02 | 0.00 | 2021-10-21 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 107 | -138 | 0.00 | -0.00 | 2021-10-21 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 17,730 | -500 | 0.00 | -0.00 | 2021-10-21 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-10-21 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 11,750 | -2,000 | 0.00 | -0.00 | 2021-10-21 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,043 | -2,500 | 0.00 | -0.00 | 2021-10-21 | |
| 55 | B01708 | ROSA SECURITIES LTD | 1,210,000 | -5,000 | 0.09 | -0.00 | 2021-10-21 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 530,250 | -5,500 | 0.04 | -0.00 | 2021-10-21 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,500 | -17,500 | 0.00 | -0.00 | 2021-10-21 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 37,031,137 | -33,556 | 2.61 | -0.00 | 2021-10-21 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 402,110 | -38,250 | 0.03 | -0.00 | 2021-10-21 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,804,324 | -337,302 | 1.04 | -0.02 | 2021-10-21 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,486,218 | -337,733 | 0.81 | -0.02 | 2021-10-21 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,405,229 | -1,389,104 | 23.06 | -0.10 | 2021-10-21 | |
| 62 | Total changed named holdings | 549,816,113 | 0 | 38.72 | 0.00 | |||
| 188 | Unchanged named holdings | 862,480,771 | 0 | 60.74 | 0.00 | |||
| 250 | Total named holdings | 1,412,296,884 | 0 | 99.46 | 0.00 | |||
| 21 | Unnamed Investor Participants | 124,996 | 0 | 0.01 | 0.00 | |||
| 271 | Total securities in CCASS | 1,412,421,880 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 7,578,920 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 1,420,000,800 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-19 |
| Volume | 3,615,362 |
| Turnover | 96,894,146 |
| Average price | 26.801 |
Copyright & disclaimer, Privacy policy