AsiaInfo Technologies Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01675 | 2018-12-19 |
CCASS holding changes from 2024-06-24 to 2024-06-25
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,622,254 | 200,000 | 2.20 | 0.02 | 2024-06-25 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,881,506 | 156,400 | 1.48 | 0.02 | 2024-06-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,885,600 | 47,600 | 0.20 | 0.01 | 2024-06-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 743,720 | 37,200 | 0.08 | 0.00 | 2024-06-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 918,200 | 18,800 | 0.10 | 0.00 | 2024-06-25 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 161,200 | 16,000 | 0.02 | 0.00 | 2024-06-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,313,600 | 13,600 | 1.10 | 0.00 | 2024-06-25 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2024-06-25 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,800 | 8,000 | 0.01 | 0.00 | 2024-06-25 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 57,559,144 | 7,200 | 6.15 | 0.00 | 2024-06-25 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,104,489 | 6,000 | 10.70 | 0.00 | 2024-06-25 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 440,400 | 5,600 | 0.05 | 0.00 | 2024-06-25 | |
| 13 | C00093 | BNP PARIBAS | 221,792 | 4,800 | 0.02 | 0.00 | 2024-06-25 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 45,200 | 3,200 | 0.00 | 0.00 | 2024-06-25 | |
| 15 | B01184 | QUAM SECURITIES LTD | 2,800 | 2,000 | 0.00 | 0.00 | 2024-06-25 | |
| 16 | B01610 | KGI ASIA LTD | 110,000 | 1,200 | 0.01 | 0.00 | 2024-06-25 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2024-06-25 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,978,800 | 800 | 0.21 | 0.00 | 2024-06-25 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,600 | 800 | 0.00 | 0.00 | 2024-06-25 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 133,870 | 400 | 0.01 | 0.00 | 2024-06-25 | |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,000 | 400 | 0.00 | 0.00 | 2024-06-25 | |
| 22 | C00010 | CITIBANK N.A. | 112,953,891 | -3,200 | 12.08 | -0.00 | 2024-06-25 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 635,800 | -16,800 | 0.07 | -0.00 | 2024-06-25 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,600 | -38,400 | 0.06 | -0.00 | 2024-06-25 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,508,400 | -80,800 | 1.02 | -0.01 | 2024-06-25 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 524,000 | -103,600 | 0.06 | -0.01 | 2024-06-25 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,259,109 | -298,400 | 9.44 | -0.03 | 2024-06-25 | |
| 27 | Total changed named holdings | 421,654,975 | 0 | 45.08 | 0.00 | |||
| 97 | Unchanged named holdings | 330,210,283 | 0 | 35.31 | 0.00 | |||
| 124 | Total named holdings | 751,865,258 | 0 | 80.39 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,800 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 751,870,058 | 0 | 80.39 | 0.00 | |||
| Securities not in CCASS | 183,434,254 | 0 | 19.61 | 0.00 | ||||
| Issued securities | 935,304,312 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-21 |
| Volume | 1,041,200 |
| Turnover | 6,985,458 |
| Average price | 6.709 |
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