A-Living Smart City Services Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03319 | 2018-02-09 |
CCASS holding changes from 2024-01-12 to 2024-01-15
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,553,500 | 698,250 | 11.45 | 0.05 | 2024-01-15 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,409,000 | 202,500 | 14.47 | 0.01 | 2024-01-15 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,421,898 | 200,000 | 0.10 | 0.01 | 2024-01-15 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,355,614 | 73,154 | 0.73 | 0.01 | 2024-01-15 | |
| 5 | C00093 | BNP PARIBAS | 39,836,552 | 40,000 | 2.81 | 0.00 | 2024-01-15 | |
| 6 | B01130 | BOCI SECURITIES LTD | 3,935,689 | 25,000 | 0.28 | 0.00 | 2024-01-15 | |
| 7 | C00111 | SOCIETE GENERALE | 415,750 | 16,500 | 0.03 | 0.00 | 2024-01-15 | |
| 8 | B01184 | QUAM SECURITIES LTD | 33,290 | 14,000 | 0.00 | 0.00 | 2024-01-15 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 677,227 | 11,000 | 0.05 | 0.00 | 2024-01-15 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 387,040 | 10,500 | 0.03 | 0.00 | 2024-01-15 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 795,250 | 9,000 | 0.06 | 0.00 | 2024-01-15 | |
| 12 | B02159 | USMART SECURITIES LTD | 63,250 | 2,250 | 0.00 | 0.00 | 2024-01-15 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,132,450 | 2,000 | 0.08 | 0.00 | 2024-01-15 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,604,103 | 500 | 0.32 | 0.00 | 2024-01-15 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 30,191 | 154 | 0.00 | 0.00 | 2024-01-15 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 1,533 | 96 | 0.00 | 0.00 | 2024-01-15 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,201,552 | -500 | 0.79 | -0.00 | 2024-01-15 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,750,163 | -1,250 | 0.40 | -0.00 | 2024-01-15 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 2,599,730 | -3,000 | 0.18 | -0.00 | 2024-01-15 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,065,434 | -14,250 | 0.71 | -0.00 | 2024-01-15 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 220,500 | -35,500 | 0.02 | -0.00 | 2024-01-15 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,685,104 | -68,154 | 3.57 | -0.00 | 2024-01-15 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,449,037 | -119,250 | 0.45 | -0.01 | 2024-01-15 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,009,995 | -149,500 | 0.70 | -0.01 | 2024-01-15 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,336,537 | -260,000 | 6.22 | -0.02 | 2024-01-15 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,089,462 | -306,750 | 1.27 | -0.02 | 2024-01-15 | |
| 27 | C00010 | CITIBANK N.A. | 37,919,699 | -346,750 | 2.67 | -0.02 | 2024-01-15 | |
| 27 | Total changed named holdings | 672,979,550 | 0 | 47.39 | 0.00 | |||
| 205 | Unchanged named holdings | 738,527,343 | 0 | 52.01 | 0.00 | |||
| 232 | Total named holdings | 1,411,506,893 | 0 | 99.40 | 0.00 | |||
| 26 | Unnamed Investor Participants | 881,496 | 0 | 0.06 | 0.00 | |||
| 258 | Total securities in CCASS | 1,412,388,389 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 7,612,411 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 1,420,000,800 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-11 |
| Volume | 5,142,500 |
| Turnover | 17,549,453 |
| Average price | 3.413 |
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