Infinities Technology International (Cayman) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01961 | 2020-03-17 |
CCASS holding changes from 2023-04-06 to 2023-04-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,000 | 750,000 | 0.14 | 0.14 | 2023-04-11 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 268,000 | 210,000 | 0.05 | 0.04 | 2023-04-11 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2023-04-11 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,212,000 | 96,000 | 1.87 | 0.02 | 2023-04-11 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,742,000 | 86,000 | 0.32 | 0.02 | 2023-04-11 | |
| 6 | B01610 | KGI ASIA LTD | 328,000 | 62,000 | 0.06 | 0.01 | 2023-04-11 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,166,000 | 60,000 | 0.21 | 0.01 | 2023-04-11 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 66,000 | 42,000 | 0.01 | 0.01 | 2023-04-11 | |
| 9 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2023-04-11 | |
| 10 | B02128 | SILVERBRICKS SECURITIES CO LTD | 166,152,260 | 34,000 | 30.43 | 0.01 | 2023-04-11 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,908,000 | 24,000 | 2.36 | 0.00 | 2023-04-11 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,212,000 | 20,000 | 0.77 | 0.00 | 2023-04-11 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2023-04-11 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,092,000 | 14,000 | 0.93 | 0.00 | 2023-04-11 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 342,000 | 14,000 | 0.06 | 0.00 | 2023-04-11 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,000 | 10,000 | 0.03 | 0.00 | 2023-04-11 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-04-11 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-04-11 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | 2,000 | 0.00 | 0.00 | 2023-04-11 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-04-11 | |
| 21 | C00093 | BNP PARIBAS | 24,000 | -2,000 | 0.00 | -0.00 | 2023-04-11 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2023-04-11 | |
| 23 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 170,000 | -14,000 | 0.03 | -0.00 | 2023-04-11 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 98,000 | -20,000 | 0.02 | -0.00 | 2023-04-11 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2023-04-11 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,000 | -22,000 | 0.08 | -0.00 | 2023-04-11 | |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 518,000 | -24,000 | 0.09 | -0.00 | 2023-04-11 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 284,000 | -40,000 | 0.05 | -0.01 | 2023-04-11 | |
| 29 | B01130 | BOCI SECURITIES LTD | 3,010,000 | -52,000 | 0.55 | -0.01 | 2023-04-11 | |
| 30 | B01741 | SINOMAX SECURITIES LTD | 720,000 | -60,000 | 0.13 | -0.01 | 2023-04-11 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,992,000 | -148,000 | 0.36 | -0.03 | 2023-04-11 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,466,000 | -490,000 | 0.45 | -0.09 | 2023-04-11 | |
| 33 | C00010 | CITIBANK N.A. | 432,000 | -796,000 | 0.08 | -0.15 | 2023-04-11 | |
| 33 | Total changed named holdings | 213,976,260 | 0 | 39.19 | 0.00 | |||
| 75 | Unchanged named holdings | 194,919,847 | 0 | 35.70 | 0.00 | |||
| 108 | Total named holdings | 408,896,107 | 0 | 74.89 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 408,896,107 | 0 | 74.89 | 0.00 | |||
| Securities not in CCASS | 137,103,893 | 0 | 25.11 | 0.00 | ||||
| Issued securities | 546,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-04 |
| Volume | 2,950,000 |
| Turnover | 5,325,300 |
| Average price | 1.805 |
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