Wealthink AI-Innovation Capital Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2023-02-10 to 2023-02-13
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 | B01610 | KGI ASIA LTD | 24,936,000 | 548,000 | 0.26 | 0.01 | 2023-02-13 | |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 59,593,000 | 332,000 | 0.62 | 0.00 | 2023-02-13 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,520,000 | 148,000 | 0.03 | 0.00 | 2023-02-13 | |
| 4 | B02180 | PLUTUS SECURITIES LTD | 360,000 | 132,000 | 0.00 | 0.00 | 2023-02-13 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 2,068,000 | 112,000 | 0.02 | 0.00 | 2023-02-13 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,112,000 | 16,000 | 0.13 | 0.00 | 2023-02-13 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,450,000 | 12,000 | 0.12 | 0.00 | 2023-02-13 | |
| 8 | B01184 | QUAM SECURITIES LTD | 2,388,000 | 12,000 | 0.02 | 0.00 | 2023-02-13 | |
| 9 | C00093 | BNP PARIBAS | 8,736,000 | 4,000 | 0.09 | 0.00 | 2023-02-13 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2023-02-13 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 740,000 | -16,000 | 0.01 | -0.00 | 2023-02-13 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2023-02-13 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,308,000 | -40,000 | 0.04 | -0.00 | 2023-02-13 | |
| 14 | B02172 | CITYLINE SECURITIES LTD | 0 | -52,000 | 0.00 | -0.00 | 2023-02-13 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.00 | 2023-02-13 | |
| 16 | C00010 | CITIBANK N.A. | 18,222,390 | -148,000 | 0.19 | -0.00 | 2023-02-13 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 568,000 | -216,000 | 0.01 | -0.00 | 2023-02-13 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,099,607,130 | -300,000 | 21.80 | -0.00 | 2023-02-13 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 521,296,000 | -440,000 | 5.41 | -0.00 | 2023-02-13 | |
| 19 | Total changed named holdings | 2,768,956,520 | 0 | 28.75 | 0.00 | |||
| 97 | Unchanged named holdings | 3,670,039,332 | 0 | 38.11 | 0.00 | |||
| 116 | Total named holdings | 6,438,995,852 | 0 | 66.86 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 6,439,003,852 | 0 | 66.86 | 0.00 | |||
| Securities not in CCASS | 3,191,899,883 | 0 | 33.14 | 0.00 | ||||
| Issued securities | 9,630,903,735 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-09 |
| Volume | 2,036,000 |
| Turnover | 736,340 |
| Average price | 0.362 |
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