AINNOVATION TECHNOLOGY GROUP CO., LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02121 | 2022-01-27 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | B01277 | BRADBURY SECURITIES LTD | 3,129,200 | 153,600 | 0.56 | 0.03 | 2022-02-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,687,200 | 86,800 | 1.20 | 0.02 | 2022-02-08 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,600 | 16,500 | 0.01 | 0.00 | 2022-02-08 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 50,200 | 12,900 | 0.01 | 0.00 | 2022-02-08 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 45,600 | 8,000 | 0.01 | 0.00 | 2022-02-08 | |
| 6 | B01741 | SINOMAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-02-08 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,500 | 3,500 | 0.00 | 0.00 | 2022-02-08 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 106,100 | 3,000 | 0.02 | 0.00 | 2022-02-08 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,482,300 | 2,900 | 0.27 | 0.00 | 2022-02-08 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,200 | 2,800 | 0.01 | 0.00 | 2022-02-08 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,100 | 1,600 | 0.00 | 0.00 | 2022-02-08 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,100 | 1,600 | 0.00 | 0.00 | 2022-02-08 | |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 128,700 | 1,400 | 0.02 | 0.00 | 2022-02-08 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 603,900 | 1,000 | 0.11 | 0.00 | 2022-02-08 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 47,400 | 1,000 | 0.01 | 0.00 | 2022-02-08 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,500 | 500 | 0.00 | 0.00 | 2022-02-08 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,200 | 400 | 0.00 | 0.00 | 2022-02-08 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,900 | 200 | 0.00 | 0.00 | 2022-02-08 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,400 | 100 | 0.00 | 0.00 | 2022-02-08 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 769,700 | -100 | 0.14 | -0.00 | 2022-02-08 | |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,900 | -100 | 0.00 | -0.00 | 2022-02-08 | |
| 22 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,600 | -100 | 0.00 | -0.00 | 2022-02-08 | |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -100 | 0.00 | -0.00 | 2022-02-08 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 25,100 | -100 | 0.00 | -0.00 | 2022-02-08 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -100 | 0.00 | -0.00 | 2022-02-08 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,700 | -200 | 0.00 | -0.00 | 2022-02-08 | |
| 27 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2022-02-08 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 37,500 | -300 | 0.01 | -0.00 | 2022-02-08 | |
| 29 | B01915 | METAVERSE SECURITIES LTD | 12,300 | -300 | 0.00 | -0.00 | 2022-02-08 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 6,500 | -500 | 0.00 | -0.00 | 2022-02-08 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -600 | 0.00 | -0.00 | 2022-02-08 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -600 | 0.00 | -0.00 | 2022-02-08 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 27,100 | -600 | 0.00 | -0.00 | 2022-02-08 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,100 | -700 | 0.01 | -0.00 | 2022-02-08 | |
| 35 | B01642 | KMT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-02-08 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2022-02-08 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 132,200 | -1,000 | 0.02 | -0.00 | 2022-02-08 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,900 | -1,000 | 0.01 | -0.00 | 2022-02-08 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,600 | -2,000 | 0.00 | -0.00 | 2022-02-08 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,400 | -2,400 | 0.01 | -0.00 | 2022-02-08 | |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23,300 | -2,400 | 0.00 | -0.00 | 2022-02-08 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,300 | -2,900 | 0.00 | -0.00 | 2022-02-08 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 67,900 | -3,000 | 0.01 | -0.00 | 2022-02-08 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,400 | -3,100 | 0.01 | -0.00 | 2022-02-08 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 11,100 | -3,300 | 0.00 | -0.00 | 2022-02-08 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,475,640 | -4,400 | 0.44 | -0.00 | 2022-02-08 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 1,700 | -5,200 | 0.00 | -0.00 | 2022-02-08 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,370,270 | -5,700 | 1.68 | -0.00 | 2022-02-08 | |
| 49 | C00010 | CITIBANK N.A. | 448,190 | -6,800 | 0.08 | -0.00 | 2022-02-08 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,300 | -7,000 | 0.00 | -0.00 | 2022-02-08 | |
| 51 | B02159 | USMART SECURITIES LTD | 26,600 | -8,100 | 0.00 | -0.00 | 2022-02-08 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 289,600 | -10,900 | 0.05 | -0.00 | 2022-02-08 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 164,000 | -13,000 | 0.03 | -0.00 | 2022-02-08 | |
| 54 | B01130 | BOCI SECURITIES LTD | 216,700 | -14,000 | 0.04 | -0.00 | 2022-02-08 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,199,200 | -17,700 | 0.21 | -0.00 | 2022-02-08 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,400 | -18,700 | 0.06 | -0.00 | 2022-02-08 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 966,100 | -37,800 | 0.17 | -0.01 | 2022-02-08 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 281,000 | -54,000 | 0.05 | -0.01 | 2022-02-08 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,718,580 | -70,700 | 0.49 | -0.01 | 2022-02-08 | |
| 59 | Total changed named holdings | 32,341,480 | 0 | 5.78 | 0.00 | |||
| 134 | Unchanged named holdings | 12,397,220 | 0 | 2.22 | 0.00 | |||
| 193 | Total named holdings | 44,738,700 | 0 | 8.00 | 0.00 | |||
| 9 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 202 | Total securities in CCASS | 44,741,700 | 0 | 8.00 | 0.00 | |||
| Securities not in CCASS | 514,563,138 | 0 | 92.00 | 0.00 | ||||
| Issued securities | 559,304,838 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 809,500 |
| Turnover | 15,801,568 |
| Average price | 19.520 |
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