Wealthink AI-Innovation Capital Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2024-10-08 to 2024-10-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,018,950 | 4,800,000 | 0.08 | 0.05 | 2024-10-09 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,912,000 | 4,192,000 | 0.79 | 0.04 | 2024-10-09 | |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,240,000 | 2,184,000 | 0.05 | 0.02 | 2024-10-09 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,680,000 | 2,080,000 | 0.04 | 0.02 | 2024-10-09 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,704,000 | 2,000,000 | 0.06 | 0.02 | 2024-10-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 119,878,500 | 1,160,000 | 1.14 | 0.01 | 2024-10-09 | |
| 7 | B02096 | AFG SECURITIES LTD | 3,100,000 | 1,100,000 | 0.03 | 0.01 | 2024-10-09 | |
| 8 | C00093 | BNP PARIBAS | 9,749,858 | 753,858 | 0.09 | 0.01 | 2024-10-09 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,030,000 | 752,000 | 1.00 | 0.01 | 2024-10-09 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,960,000 | 472,000 | 0.04 | 0.00 | 2024-10-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,120,000 | 444,000 | 0.08 | 0.00 | 2024-10-09 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,456,000 | 300,000 | 0.46 | 0.00 | 2024-10-09 | |
| 13 | B01941 | CENTALINE SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2024-10-09 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,336,000 | 296,000 | 0.01 | 0.00 | 2024-10-09 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,670,000 | 280,000 | 0.03 | 0.00 | 2024-10-09 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 472,000 | 228,000 | 0.00 | 0.00 | 2024-10-09 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,368,000 | 228,000 | 0.02 | 0.00 | 2024-10-09 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 7,344,000 | 204,000 | 0.07 | 0.00 | 2024-10-09 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,088,000 | 200,000 | 0.04 | 0.00 | 2024-10-09 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,116,000 | 200,000 | 0.04 | 0.00 | 2024-10-09 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,764,000 | 200,000 | 0.04 | 0.00 | 2024-10-09 | |
| 22 | B01851 | RICHE BRIGHT SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2024-10-09 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,452,000 | 184,000 | 0.04 | 0.00 | 2024-10-09 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 416,000 | 152,000 | 0.00 | 0.00 | 2024-10-09 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,700,000 | 136,000 | 0.05 | 0.00 | 2024-10-09 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 138,460,000 | 124,000 | 1.32 | 0.00 | 2024-10-09 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,908,000 | 100,000 | 1.68 | 0.00 | 2024-10-09 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,276,000 | 80,000 | 0.01 | 0.00 | 2024-10-09 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,064,000 | 80,000 | 0.01 | 0.00 | 2024-10-09 | |
| 30 | B01610 | KGI ASIA LTD | 10,480,000 | 72,000 | 0.10 | 0.00 | 2024-10-09 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2024-10-09 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,340,000 | 52,000 | 0.02 | 0.00 | 2024-10-09 | |
| 33 | C00010 | CITIBANK N.A. | 14,856,390 | 44,000 | 0.14 | 0.00 | 2024-10-09 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 1,712,000 | 20,000 | 0.02 | 0.00 | 2024-10-09 | |
| 35 | B02011 | ZHONG YANG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2024-10-09 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,372,000 | 12,000 | 0.02 | 0.00 | 2024-10-09 | |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,172,642,952 | 4,000 | 30.16 | 0.00 | 2024-10-09 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,404,000 | 4,000 | 0.32 | 0.00 | 2024-10-09 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 3,968 | 2,142 | 0.00 | 0.00 | 2024-10-09 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,000 | -16,000 | 0.00 | -0.00 | 2024-10-09 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 152,000 | -16,000 | 0.00 | -0.00 | 2024-10-09 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,636,000 | -20,000 | 0.02 | -0.00 | 2024-10-09 | |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 16,000 | -72,000 | 0.00 | -0.00 | 2024-10-09 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 400,000 | -84,000 | 0.00 | -0.00 | 2024-10-09 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,160,000 | -92,000 | 0.01 | -0.00 | 2024-10-09 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2024-10-09 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 552,000 | -148,000 | 0.01 | -0.00 | 2024-10-09 | |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -172,000 | 0.00 | -0.00 | 2024-10-09 | |
| 49 | B01184 | QUAM SECURITIES LTD | 2,452,000 | -184,000 | 0.02 | -0.00 | 2024-10-09 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,068,000 | -200,000 | 0.01 | -0.00 | 2024-10-09 | |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 68,000 | -320,000 | 0.00 | -0.00 | 2024-10-09 | |
| 52 | B02175 | WEBULL SECURITIES LTD | 0 | -400,000 | 0.00 | -0.00 | 2024-10-09 | |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,176,000 | -748,000 | 0.02 | -0.01 | 2024-10-09 | |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 584,000 | -804,000 | 0.01 | -0.01 | 2024-10-09 | |
| 55 | B02195 | LONG BRIDGE HK LTD | 1,736,000 | -1,260,000 | 0.02 | -0.01 | 2024-10-09 | |
| 56 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 193,272,000 | -2,772,000 | 1.84 | -0.03 | 2024-10-09 | |
| 57 | B02056 | RUIBANG SECURITIES LTD | 39,784,000 | -2,852,000 | 0.38 | -0.03 | 2024-10-09 | |
| 58 | B02030 | SR WEALTH SECURITIES LTD | 0 | -6,452,000 | 0.00 | -0.06 | 2024-10-09 | |
| 59 | B02128 | SILVERBRICKS SECURITIES CO LTD | 113,708,000 | -7,004,000 | 1.08 | -0.07 | 2024-10-09 | |
| 59 | Total changed named holdings | 4,358,590,618 | 0 | 41.43 | 0.00 | |||
| 75 | Unchanged named holdings | 2,431,240,619 | 0 | 23.11 | 0.00 | |||
| 134 | Total named holdings | 6,789,831,237 | 0 | 64.54 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 6,789,839,237 | 0 | 64.54 | 0.00 | |||
| Securities not in CCASS | 3,730,485,268 | 0 | 35.46 | 0.00 | ||||
| Issued securities | 10,520,324,505 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-07 |
| Volume | 26,493,858 |
| Turnover | 2,713,243 |
| Average price | 0.102 |
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