AINNOVATION TECHNOLOGY GROUP CO., LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02121 | 2022-01-27 |
CCASS holding changes from 2022-06-29 to 2022-06-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,215,380 | 562,600 | 2.54 | 0.10 | 2022-06-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 715,300 | 188,100 | 0.13 | 0.03 | 2022-06-30 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 69,800 | 67,300 | 0.01 | 0.01 | 2022-06-30 | |
| 4 | B01130 | BOCI SECURITIES LTD | 167,500 | 22,400 | 0.03 | 0.00 | 2022-06-30 | |
| 5 | C00010 | CITIBANK N.A. | 1,372,244 | 18,000 | 0.25 | 0.00 | 2022-06-30 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 143,700 | 5,900 | 0.03 | 0.00 | 2022-06-30 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 90,500 | 4,000 | 0.02 | 0.00 | 2022-06-30 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,500 | 3,700 | 0.00 | 0.00 | 2022-06-30 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,000 | 2,700 | 0.01 | 0.00 | 2022-06-30 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,800 | 2,000 | 0.00 | 0.00 | 2022-06-30 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 10,300 | 1,200 | 0.00 | 0.00 | 2022-06-30 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 4,500 | 900 | 0.00 | 0.00 | 2022-06-30 | |
| 13 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 800 | 600 | 0.00 | 0.00 | 2022-06-30 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,600 | 500 | 0.00 | 0.00 | 2022-06-30 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,200 | 500 | 0.00 | 0.00 | 2022-06-30 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400 | 400 | 0.00 | 0.00 | 2022-06-30 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,600 | 300 | 0.01 | 0.00 | 2022-06-30 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,526 | 100 | 0.01 | 0.00 | 2022-06-30 | |
| 19 | B01915 | METAVERSE SECURITIES LTD | 4,700 | 100 | 0.00 | 0.00 | 2022-06-30 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 27 | -37 | 0.00 | -0.00 | 2022-06-30 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 30,800 | -100 | 0.01 | -0.00 | 2022-06-30 | |
| 22 | B02159 | USMART SECURITIES LTD | 9,300 | -100 | 0.00 | -0.00 | 2022-06-30 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 5,100 | -100 | 0.00 | -0.00 | 2022-06-30 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 36,200 | -300 | 0.01 | -0.00 | 2022-06-30 | |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 82,200 | -300 | 0.01 | -0.00 | 2022-06-30 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,300 | -300 | 0.00 | -0.00 | 2022-06-30 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 9,300 | -400 | 0.00 | -0.00 | 2022-06-30 | |
| 28 | B01610 | KGI ASIA LTD | 10,000 | -400 | 0.00 | -0.00 | 2022-06-30 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 36,600 | -600 | 0.01 | -0.00 | 2022-06-30 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,200 | -1,000 | 0.00 | -0.00 | 2022-06-30 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 7,900 | -2,000 | 0.00 | -0.00 | 2022-06-30 | |
| 32 | B01680 | SUCCESS SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2022-06-30 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 115,700 | -2,100 | 0.02 | -0.00 | 2022-06-30 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,100 | -2,400 | 0.00 | -0.00 | 2022-06-30 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,600 | -4,400 | 0.05 | -0.00 | 2022-06-30 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,600 | -8,300 | 0.00 | -0.00 | 2022-06-30 | |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 313,000 | -12,300 | 0.06 | -0.00 | 2022-06-30 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 422,700 | -19,600 | 0.08 | -0.00 | 2022-06-30 | |
| 39 | C00093 | BNP PARIBAS | 60,200 | -22,000 | 0.01 | -0.00 | 2022-06-30 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,568,600 | -39,100 | 0.82 | -0.01 | 2022-06-30 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 3,200 | -55,900 | 0.00 | -0.01 | 2022-06-30 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,500 | -56,100 | 0.03 | -0.01 | 2022-06-30 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,018,092 | -199,370 | 0.18 | -0.04 | 2022-06-30 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,572,698 | -452,093 | 1.89 | -0.08 | 2022-06-30 | |
| 44 | Total changed named holdings | 34,697,267 | 0 | 6.20 | 0.00 | |||
| 114 | Unchanged named holdings | 487,963,440 | 0 | 87.24 | 0.00 | |||
| 158 | Total named holdings | 522,660,707 | 0 | 93.45 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 522,661,707 | 0 | 93.45 | 0.00 | |||
| Securities not in CCASS | 36,643,131 | 0 | 6.55 | 0.00 | ||||
| Issued securities | 559,304,838 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-28 |
| Volume | 1,000,663 |
| Turnover | 20,969,238 |
| Average price | 20.955 |
Copyright & disclaimer, Privacy policy