AINNOVATION TECHNOLOGY GROUP CO., LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02121 | 2022-01-27 |
CCASS holding changes from 2024-01-26 to 2024-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,019,578 | 75,708 | 8.14 | 0.01 | 2024-01-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,043 | 39,800 | 0.02 | 0.01 | 2024-01-29 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 251,000 | 36,200 | 0.04 | 0.01 | 2024-01-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,500 | 27,200 | 0.05 | 0.00 | 2024-01-29 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 149,000 | 11,400 | 0.03 | 0.00 | 2024-01-29 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 355,800 | 10,300 | 0.06 | 0.00 | 2024-01-29 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 273,400 | 9,800 | 0.05 | 0.00 | 2024-01-29 | |
| 8 | C00010 | CITIBANK N.A. | 3,319,707 | 9,400 | 0.59 | 0.00 | 2024-01-29 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,349,700 | 9,200 | 5.73 | 0.00 | 2024-01-29 | |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 32,600 | 6,000 | 0.01 | 0.00 | 2024-01-29 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,743,574 | 4,200 | 1.90 | 0.00 | 2024-01-29 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,100 | 2,000 | 0.00 | 0.00 | 2024-01-29 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 273,900 | 1,000 | 0.05 | 0.00 | 2024-01-29 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 109,500 | 300 | 0.02 | 0.00 | 2024-01-29 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,400 | 200 | 0.00 | 0.00 | 2024-01-29 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 600 | -500 | 0.00 | -0.00 | 2024-01-29 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,600 | -600 | 0.04 | -0.00 | 2024-01-29 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 522,500 | -700 | 0.09 | -0.00 | 2024-01-29 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,100 | -1,300 | 0.00 | -0.00 | 2024-01-29 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 11,332 | -3,600 | 0.00 | -0.00 | 2024-01-29 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,112,100 | -9,100 | 0.20 | -0.00 | 2024-01-29 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,343,900 | -27,600 | 1.48 | -0.00 | 2024-01-29 | |
| 23 | C00093 | BNP PARIBAS | 1,730,953 | -31,200 | 0.31 | -0.01 | 2024-01-29 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,922,160 | -31,200 | 0.69 | -0.01 | 2024-01-29 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,988 | -63,108 | 0.04 | -0.01 | 2024-01-29 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,881,924 | -73,800 | 5.11 | -0.01 | 2024-01-29 | |
| 26 | Total changed named holdings | 139,320,959 | 0 | 24.66 | 0.00 | |||
| 130 | Unchanged named holdings | 425,726,378 | 0 | 75.34 | 0.00 | |||
| 156 | Total named holdings | 565,047,337 | 0 | 100.00 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 164 | Total securities in CCASS | 565,048,337 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 2,401 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 565,050,738 | 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 | 2024-01-25 |
| Volume | 583,100 |
| Turnover | 4,545,553 |
| Average price | 7.795 |
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