AsiaInfo Technologies Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01675 | 2018-12-19 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,400 | 87,200 | 0.01 | 0.01 | 2022-07-25 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 576,400 | 29,200 | 0.06 | 0.00 | 2022-07-25 | |
| 3 | C00010 | CITIBANK N.A. | 164,990,133 | 23,600 | 17.77 | 0.00 | 2022-07-25 | |
| 4 | B02157 | OIL ASSETS SECURITIES LTD | 242,000 | 18,000 | 0.03 | 0.00 | 2022-07-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,078,800 | 10,000 | 0.87 | 0.00 | 2022-07-25 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 200,000 | 10,000 | 0.02 | 0.00 | 2022-07-25 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 188,800 | 8,000 | 0.02 | 0.00 | 2022-07-25 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,400 | 8,000 | 0.00 | 0.00 | 2022-07-25 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,230 | 7,600 | 0.00 | 0.00 | 2022-07-25 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 10,698,455 | 6,914 | 1.15 | 0.00 | 2022-07-25 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,550 | 5,430 | 0.02 | 0.00 | 2022-07-25 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 459,100 | 4,000 | 0.05 | 0.00 | 2022-07-25 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,800 | 2,800 | 0.01 | 0.00 | 2022-07-25 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,800 | 2,800 | 0.00 | 0.00 | 2022-07-25 | |
| 15 | C00093 | BNP PARIBAS | 56,270 | 2,000 | 0.01 | 0.00 | 2022-07-25 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,800 | 1,600 | 0.01 | 0.00 | 2022-07-25 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 16,400 | 1,200 | 0.00 | 0.00 | 2022-07-25 | |
| 18 | B01851 | RICHE BRIGHT SECURITIES LTD | 24,000 | 800 | 0.00 | 0.00 | 2022-07-25 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 215 | 1 | 0.00 | 0.00 | 2022-07-25 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 94 | -1 | 0.00 | -0.00 | 2022-07-25 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,800 | -1,200 | 0.00 | -0.00 | 2022-07-25 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 733,600 | -2,000 | 0.08 | -0.00 | 2022-07-25 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-07-25 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,200 | -5,600 | 0.00 | -0.00 | 2022-07-25 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 247,079,559 | -9,200 | 26.61 | -0.00 | 2022-07-25 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,800 | -10,000 | 0.00 | -0.00 | 2022-07-25 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 208,400 | -11,600 | 0.02 | -0.00 | 2022-07-25 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 613,600 | -26,000 | 0.07 | -0.00 | 2022-07-25 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,845,736 | -42,001 | 8.82 | -0.00 | 2022-07-25 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,289,610 | -119,543 | 14.36 | -0.01 | 2022-07-25 | |
| 30 | Total changed named holdings | 649,923,952 | 0 | 70.01 | 0.00 | |||
| 76 | Unchanged named holdings | 94,874,433 | 0 | 10.22 | 0.00 | |||
| 106 | Total named holdings | 744,798,385 | 0 | 80.22 | 0.00 | |||
| 3 | Unnamed Investor Participants | 517,600 | 0 | 0.06 | 0.00 | |||
| 109 | Total securities in CCASS | 745,315,985 | 0 | 80.28 | 0.00 | |||
| Securities not in CCASS | 183,075,792 | 0 | 19.72 | 0.00 | ||||
| Issued securities | 928,391,777 | 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 | 2022-07-21 |
| Volume | 512,800 |
| Turnover | 6,631,176 |
| Average price | 12.931 |
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