AI X Tech Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01490 | 2021-01-15 |
CCASS holding changes from 2021-02-05 to 2021-02-08
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 43,088,000 | 220,000 | 3.49 | 0.02 | 2021-02-08 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 3,124,000 | 208,000 | 0.25 | 0.02 | 2021-02-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,100,745 | 96,000 | 2.52 | 0.01 | 2021-02-08 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 904,000 | 80,000 | 0.07 | 0.01 | 2021-02-08 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 80,000 | 0.01 | 0.01 | 2021-02-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,932,000 | 64,000 | 0.56 | 0.01 | 2021-02-08 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | 32,000 | 0.01 | 0.00 | 2021-02-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,488,000 | 28,000 | 0.28 | 0.00 | 2021-02-08 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,464,000 | 24,000 | 0.12 | 0.00 | 2021-02-08 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,212,000 | 20,000 | 0.10 | 0.00 | 2021-02-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,068,000 | 16,000 | 1.63 | 0.00 | 2021-02-08 | |
| 12 | C00010 | CITIBANK N.A. | 2,104,000 | 16,000 | 0.17 | 0.00 | 2021-02-08 | |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 300,000 | 16,000 | 0.02 | 0.00 | 2021-02-08 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 192,000 | 12,000 | 0.02 | 0.00 | 2021-02-08 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 408,000 | 12,000 | 0.03 | 0.00 | 2021-02-08 | |
| 16 | B01915 | METAVERSE SECURITIES LTD | 144,000 | 12,000 | 0.01 | 0.00 | 2021-02-08 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,720,000 | 8,000 | 0.14 | 0.00 | 2021-02-08 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2021-02-08 | |
| 19 | B01577 | YF SECURITIES CO LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2021-02-08 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 560,000 | 4,000 | 0.05 | 0.00 | 2021-02-08 | |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2021-02-08 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 384,000 | 4,000 | 0.03 | 0.00 | 2021-02-08 | |
| 23 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-02-08 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,040,000 | -4,000 | 0.08 | -0.00 | 2021-02-08 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2021-02-08 | |
| 26 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2021-02-08 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 968,000 | -4,000 | 0.08 | -0.00 | 2021-02-08 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,953,000 | -4,000 | 1.05 | -0.00 | 2021-02-08 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2021-02-08 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,296,000 | -12,000 | 0.19 | -0.00 | 2021-02-08 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 104,000 | -12,000 | 0.01 | -0.00 | 2021-02-08 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 928,000 | -16,000 | 0.08 | -0.00 | 2021-02-08 | |
| 33 | B01610 | KGI ASIA LTD | 544,000 | -16,000 | 0.04 | -0.00 | 2021-02-08 | |
| 34 | B01130 | BOCI SECURITIES LTD | 3,980,000 | -28,000 | 0.32 | -0.00 | 2021-02-08 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,568,000 | -28,000 | 0.21 | -0.00 | 2021-02-08 | |
| 36 | B02159 | USMART SECURITIES LTD | 256,000 | -32,000 | 0.02 | -0.00 | 2021-02-08 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 192,000 | -48,000 | 0.02 | -0.00 | 2021-02-08 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 556,000 | -60,000 | 0.05 | -0.00 | 2021-02-08 | |
| 39 | C00093 | BNP PARIBAS | 108,000 | -72,000 | 0.01 | -0.01 | 2021-02-08 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | -80,000 | 0.01 | -0.01 | 2021-02-08 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,752,000 | -88,000 | 0.55 | -0.01 | 2021-02-08 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 116,000 | -100,000 | 0.01 | -0.01 | 2021-02-08 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,200,000 | -148,000 | 0.50 | -0.01 | 2021-02-08 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 148,000 | -200,000 | 0.01 | -0.02 | 2021-02-08 | |
| 44 | Total changed named holdings | 157,561,745 | 0 | 12.76 | 0.00 | |||
| 144 | Unchanged named holdings | 176,982,245 | 0 | 14.34 | 0.00 | |||
| 188 | Total named holdings | 334,543,990 | 0 | 27.10 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 189 | Total securities in CCASS | 334,547,990 | 0 | 27.10 | 0.00 | |||
| Securities not in CCASS | 900,052,010 | 0 | 72.90 | 0.00 | ||||
| Issued securities | 1,234,600,000 | 0 | 100.00 | 0.00 | 2-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-04 |
| Volume | 2,836,000 |
| Turnover | 3,561,680 |
| Average price | 1.256 |
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