AI X Tech Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01490 | 2021-01-15 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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 | B01904 | VALUABLE CAPITAL LTD | 22,940,000 | 2,924,000 | 1.86 | 0.24 | 2022-06-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,464,000 | 952,000 | 1.17 | 0.08 | 2022-06-10 | |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 1,284,000 | 800,000 | 0.10 | 0.06 | 2022-06-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 428,000 | 288,000 | 0.03 | 0.02 | 2022-06-10 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,620,000 | 236,000 | 0.86 | 0.02 | 2022-06-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,432,000 | 216,000 | 3.92 | 0.02 | 2022-06-10 | |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,708,000 | 208,000 | 0.14 | 0.02 | 2022-06-10 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 784,000 | 144,000 | 0.06 | 0.01 | 2022-06-10 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,604,000 | 140,000 | 0.21 | 0.01 | 2022-06-10 | |
| 10 | B01610 | KGI ASIA LTD | 636,000 | 112,000 | 0.05 | 0.01 | 2022-06-10 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,682,000 | 108,000 | 0.22 | 0.01 | 2022-06-10 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,848,000 | 88,000 | 0.47 | 0.01 | 2022-06-10 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 756,000 | 76,000 | 0.06 | 0.01 | 2022-06-10 | |
| 14 | B01130 | BOCI SECURITIES LTD | 7,000,000 | 48,000 | 0.57 | 0.00 | 2022-06-10 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2022-06-10 | |
| 16 | C00010 | CITIBANK N.A. | 36,140,000 | 8,000 | 2.93 | 0.00 | 2022-06-10 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 156,000 | 8,000 | 0.01 | 0.00 | 2022-06-10 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,928,000 | -20,000 | 0.56 | -0.00 | 2022-06-10 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,292,000 | -32,000 | 0.10 | -0.00 | 2022-06-10 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | -32,000 | 0.01 | -0.00 | 2022-06-10 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 556,000 | -40,000 | 0.05 | -0.00 | 2022-06-10 | |
| 22 | C00093 | BNP PARIBAS | 360,000 | -64,000 | 0.03 | -0.01 | 2022-06-10 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,452,000 | -108,000 | 0.36 | -0.01 | 2022-06-10 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 196,000 | -148,000 | 0.02 | -0.01 | 2022-06-10 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 800,000 | -200,000 | 0.06 | -0.02 | 2022-06-10 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 808,000 | -220,000 | 0.07 | -0.02 | 2022-06-10 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,016,000 | -220,000 | 0.08 | -0.02 | 2022-06-10 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,924,000 | -240,000 | 0.97 | -0.02 | 2022-06-10 | |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,704,000 | -292,000 | 0.14 | -0.02 | 2022-06-10 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,196,000 | -388,000 | 0.42 | -0.03 | 2022-06-10 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,375,201 | -1,368,000 | 1.73 | -0.11 | 2022-06-10 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 2,428,000 | -3,004,000 | 0.20 | -0.24 | 2022-06-10 | |
| 32 | Total changed named holdings | 215,749,201 | 0 | 17.48 | 0.00 | |||
| 128 | Unchanged named holdings | 166,046,789 | 0 | 13.45 | 0.00 | |||
| 160 | Total named holdings | 381,795,990 | 0 | 30.92 | 0.00 | |||
| 6 | Unnamed Investor Participants | 232,000 | 0 | 0.02 | 0.00 | |||
| 166 | Total securities in CCASS | 382,027,990 | 0 | 30.94 | 0.00 | |||
| Securities not in CCASS | 852,572,010 | 0 | 69.06 | 0.00 | ||||
| Issued securities | 1,234,600,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-08 |
| Volume | 9,116,000 |
| Turnover | 8,346,560 |
| Average price | 0.916 |
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