AsiaInfo Technologies Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01675 | 2018-12-19 |
CCASS holding changes from 2022-04-19 to 2022-04-20
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 | C00010 | CITIBANK N.A. | 164,522,359 | 78,000 | 17.74 | 0.01 | 2022-04-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,432,000 | 60,000 | 0.80 | 0.01 | 2022-04-20 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,927,903 | 30,000 | 2.47 | 0.00 | 2022-04-20 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,383,366 | 28,000 | 1.12 | 0.00 | 2022-04-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,800 | 14,400 | 0.02 | 0.00 | 2022-04-20 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 242,400 | 10,000 | 0.03 | 0.00 | 2022-04-20 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,200 | 2,000 | 0.00 | 0.00 | 2022-04-20 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,400 | 800 | 0.00 | 0.00 | 2022-04-20 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 498,300 | 800 | 0.05 | 0.00 | 2022-04-20 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,400 | 400 | 0.00 | 0.00 | 2022-04-20 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 76 | -44 | 0.00 | -0.00 | 2022-04-20 | |
| 12 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2022-04-20 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 30,000 | -1,200 | 0.00 | -0.00 | 2022-04-20 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2022-04-20 | |
| 15 | C00093 | BNP PARIBAS | 58,793 | -2,400 | 0.01 | -0.00 | 2022-04-20 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,200 | -3,200 | 0.01 | -0.00 | 2022-04-20 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,400 | -3,600 | 0.01 | -0.00 | 2022-04-20 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,703,160 | -4,356 | 26.49 | -0.00 | 2022-04-20 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,400 | -5,200 | 0.02 | -0.00 | 2022-04-20 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,688,800 | -12,000 | 0.61 | -0.00 | 2022-04-20 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 482,400 | -15,200 | 0.05 | -0.00 | 2022-04-20 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 653,200 | -22,800 | 0.07 | -0.00 | 2022-04-20 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,195,167 | -67,600 | 8.97 | -0.01 | 2022-04-20 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,638,649 | -74,800 | 14.30 | -0.01 | 2022-04-20 | |
| 24 | Total changed named holdings | 675,083,373 | 9,600 | 72.78 | 0.00 | |||
| 86 | Unchanged named holdings | 68,514,580 | 0 | 7.39 | 0.00 | |||
| 110 | Total named holdings | 743,597,953 | 9,600 | 80.17 | 0.00 | |||
| 3 | Unnamed Investor Participants | 496,400 | 0 | 0.05 | 0.00 | |||
| 113 | Total securities in CCASS | 744,094,353 | 9,600 | 80.23 | 0.00 | |||
| Securities not in CCASS | 183,410,193 | -9,600 | 19.77 | -0.00 | ||||
| Issued securities | 927,504,546 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-14 |
| Volume | 276,844 |
| Turnover | 3,831,006 |
| Average price | 13.838 |
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