Wealthink AI-Innovation Capital Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2022-01-17 to 2022-01-18
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 249,520,000 | 316,000 | 6.14 | 0.01 | 2022-01-18 | |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 20,436,000 | 104,000 | 0.50 | 0.00 | 2022-01-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,041,000 | 80,000 | 2.02 | 0.00 | 2022-01-18 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,000 | 72,000 | 0.00 | 0.00 | 2022-01-18 | |
| 5 | B02028 | SORRENTO SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2022-01-18 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,016,000 | 16,000 | 0.49 | 0.00 | 2022-01-18 | |
| 7 | B02172 | CITYLINE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-01-18 | |
| 8 | B01915 | METAVERSE SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2022-01-18 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,604,000 | -8,000 | 0.14 | -0.00 | 2022-01-18 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,544,000 | -12,000 | 0.16 | -0.00 | 2022-01-18 | |
| 11 | B02180 | PLUTUS SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2022-01-18 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,604,000 | -64,000 | 0.95 | -0.00 | 2022-01-18 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,380,000 | -200,000 | 1.68 | -0.00 | 2022-01-18 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 554,468,000 | -312,000 | 13.65 | -0.01 | 2022-01-18 | |
| 14 | Total changed named holdings | 1,045,809,000 | 0 | 25.75 | 0.00 | |||
| 101 | Unchanged named holdings | 1,296,845,900 | 0 | 31.93 | 0.00 | |||
| 115 | Total named holdings | 2,342,654,900 | 0 | 57.68 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 2,342,662,900 | 0 | 57.68 | 0.00 | |||
| Securities not in CCASS | 1,718,653,100 | 0 | 42.32 | 0.00 | ||||
| Issued securities | 4,061,316,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-14 |
| Volume | 1,208,000 |
| Turnover | 930,320 |
| Average price | 0.770 |
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