Wealthink AI-Innovation Capital Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2024-08-26 to 2024-08-27
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,658,868,330 | 276,972,000 | 15.77 | 2.63 | 2024-08-27 | |
| 2 | B02030 | SR WEALTH SECURITIES LTD | 24,376,000 | 24,376,000 | 0.23 | 0.23 | 2024-08-27 | |
| 3 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 198,272,000 | 5,000,000 | 1.88 | 0.05 | 2024-08-27 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 676,000 | 84,000 | 0.01 | 0.00 | 2024-08-27 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,048,000 | 56,000 | 0.07 | 0.00 | 2024-08-27 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,730,000 | 12,000 | 0.03 | 0.00 | 2024-08-27 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,240,000 | 8,000 | 0.01 | 0.00 | 2024-08-27 | |
| 8 | C00010 | CITIBANK N.A. | 14,584,390 | -76,000 | 0.14 | -0.00 | 2024-08-27 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,888,000 | -96,000 | 0.05 | -0.00 | 2024-08-27 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 3,876,000 | -172,000 | 0.04 | -0.00 | 2024-08-27 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 212,412,000 | -348,000 | 2.02 | -0.00 | 2024-08-27 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,898,950 | -460,000 | 0.03 | -0.00 | 2024-08-27 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 1,192,000 | -500,000 | 0.01 | -0.00 | 2024-08-27 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,164,000 | -504,000 | 0.02 | -0.00 | 2024-08-27 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,760,000 | -820,000 | 0.02 | -0.01 | 2024-08-27 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -1,408,000 | 0.00 | -0.01 | 2024-08-27 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 116,000 | -2,916,000 | 0.00 | -0.03 | 2024-08-27 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,724,000 | -3,832,000 | 0.58 | -0.04 | 2024-08-27 | |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 508,000 | -4,676,000 | 0.00 | -0.04 | 2024-08-27 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,003 | -5,280,000 | 0.00 | -0.05 | 2024-08-27 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,116,000 | -8,520,000 | 0.02 | -0.08 | 2024-08-27 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,566,000 | -276,900,000 | 0.95 | -2.63 | 2024-08-27 | |
| 22 | Total changed named holdings | 2,300,111,673 | 0 | 21.86 | 0.00 | |||
| 106 | Unchanged named holdings | 3,607,496,942 | 0 | 34.29 | 0.00 | |||
| 128 | Total named holdings | 5,907,608,615 | 0 | 56.15 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 5,907,616,615 | 0 | 56.15 | 0.00 | |||
| Securities not in CCASS | 4,612,707,890 | 0 | 43.85 | 0.00 | ||||
| Issued securities | 10,520,324,505 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-23 |
| Volume | 29,632,000 |
| Turnover | 3,106,948 |
| Average price | 0.105 |
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