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 2024-05-08 to 2024-05-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,887,688 | 1,034,123 | 3.37 | 0.07 | 2024-05-09 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,661,512 | 653,250 | 0.96 | 0.05 | 2024-05-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,216,045 | 556,250 | 0.51 | 0.04 | 2024-05-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,155,445 | 507,735 | 3.81 | 0.04 | 2024-05-09 | |
| 5 | C00093 | BNP PARIBAS | 51,042,542 | 344,612 | 3.59 | 0.02 | 2024-05-09 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,234,434 | 343,500 | 1.00 | 0.02 | 2024-05-09 | |
| 7 | C00010 | CITIBANK N.A. | 32,182,354 | 241,388 | 2.27 | 0.02 | 2024-05-09 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,802,735 | 233,515 | 0.13 | 0.02 | 2024-05-09 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,050,500 | 43,750 | 0.57 | 0.00 | 2024-05-09 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,902,635 | 40,000 | 1.61 | 0.00 | 2024-05-09 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,307,723 | 35,000 | 0.23 | 0.00 | 2024-05-09 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 455,540 | 14,250 | 0.03 | 0.00 | 2024-05-09 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,313,103 | 13,500 | 0.23 | 0.00 | 2024-05-09 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | 8,250 | 0.00 | 0.00 | 2024-05-09 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,082,160 | 8,000 | 0.08 | 0.00 | 2024-05-09 | |
| 16 | C00016 | DBS BANK LTD | 4,602,281 | 5,000 | 0.32 | 0.00 | 2024-05-09 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 3,000 | 0.01 | 0.00 | 2024-05-09 | |
| 18 | B01130 | BOCI SECURITIES LTD | 3,843,439 | -1,000 | 0.27 | -0.00 | 2024-05-09 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,133,503 | -2,000 | 0.78 | -0.00 | 2024-05-09 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,354,536 | -2,000 | 0.17 | -0.00 | 2024-05-09 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,485,031 | -5,000 | 0.18 | -0.00 | 2024-05-09 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 616,877 | -5,500 | 0.04 | -0.00 | 2024-05-09 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,924,737 | -20,000 | 0.28 | -0.00 | 2024-05-09 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 553,461 | -30,000 | 0.04 | -0.00 | 2024-05-09 | |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -36,873 | 0.00 | -0.00 | 2024-05-09 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,108,000 | -57,250 | 0.08 | -0.00 | 2024-05-09 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 907,287 | -60,000 | 0.06 | -0.00 | 2024-05-09 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,260,031 | -100,000 | 0.09 | -0.01 | 2024-05-09 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 739,232 | -200,000 | 0.05 | -0.01 | 2024-05-09 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,509,010 | -210,000 | 0.74 | -0.01 | 2024-05-09 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,426,000 | -256,750 | 0.31 | -0.02 | 2024-05-09 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,823,250 | -1,294,250 | 13.58 | -0.09 | 2024-05-09 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,724,250 | -1,804,500 | 15.12 | -0.13 | 2024-05-09 | |
| 33 | Total changed named holdings | 717,425,341 | 0 | 50.52 | 0.00 | |||
| 189 | Unchanged named holdings | 694,018,552 | 0 | 48.87 | 0.00 | |||
| 222 | Total named holdings | 1,411,443,893 | 0 | 99.40 | 0.00 | |||
| 25 | Unnamed Investor Participants | 931,246 | 0 | 0.07 | 0.00 | |||
| 247 | Total securities in CCASS | 1,412,375,139 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 7,625,661 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 1,420,000,800 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 12,730,750 |
| Turnover | 40,546,139 |
| Average price | 3.185 |
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