A-Living Smart City Services Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03319 | 2018-02-09 |
CCASS holding changes from 2022-08-03 to 2022-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 43,436,406 | 3,498,473 | 3.06 | 0.25 | 2022-08-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,513,500 | 469,250 | 0.18 | 0.03 | 2022-08-04 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,509,750 | 462,250 | 2.08 | 0.03 | 2022-08-04 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,685,250 | 325,250 | 0.82 | 0.02 | 2022-08-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 813,350 | 243,686 | 0.06 | 0.02 | 2022-08-04 | |
| 6 | B01824 | INSTINET PACIFIC LTD | 100,020 | 100,000 | 0.01 | 0.01 | 2022-08-04 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,500 | 85,250 | 0.01 | 0.01 | 2022-08-04 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,094,950 | 68,000 | 0.08 | 0.00 | 2022-08-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,429,873 | 36,750 | 0.17 | 0.00 | 2022-08-04 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 238,500 | 27,000 | 0.02 | 0.00 | 2022-08-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,994,976 | 16,000 | 0.14 | 0.00 | 2022-08-04 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 33,000 | 12,500 | 0.00 | 0.00 | 2022-08-04 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 6,686,107 | 12,250 | 0.47 | 0.00 | 2022-08-04 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 414,040 | 8,750 | 0.03 | 0.00 | 2022-08-04 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,786,333 | 8,319 | 0.34 | 0.00 | 2022-08-04 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,229,867 | 6,500 | 0.09 | 0.00 | 2022-08-04 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,937 | 6,250 | 0.00 | 0.00 | 2022-08-04 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 4,671,900 | 5,250 | 0.33 | 0.00 | 2022-08-04 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 453,145 | 4,000 | 0.03 | 0.00 | 2022-08-04 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,633,737 | 4,000 | 0.12 | 0.00 | 2022-08-04 | |
| 21 | B01450 | DL BROKERAGE LTD | 24,500 | 3,000 | 0.00 | 0.00 | 2022-08-04 | |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 379,000 | 3,000 | 0.03 | 0.00 | 2022-08-04 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 330,720 | 1,000 | 0.02 | 0.00 | 2022-08-04 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 436,211 | 1,000 | 0.03 | 0.00 | 2022-08-04 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 187,480 | 1,000 | 0.01 | 0.00 | 2022-08-04 | |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2022-08-04 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2022-08-04 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,960 | 1,000 | 0.01 | 0.00 | 2022-08-04 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 684,732 | 750 | 0.05 | 0.00 | 2022-08-04 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 124,760 | 500 | 0.01 | 0.00 | 2022-08-04 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 881,348 | 500 | 0.06 | 0.00 | 2022-08-04 | |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 64,750 | 500 | 0.00 | 0.00 | 2022-08-04 | |
| 33 | B02159 | USMART SECURITIES LTD | 47,000 | 500 | 0.00 | 0.00 | 2022-08-04 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 8,500 | 250 | 0.00 | 0.00 | 2022-08-04 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 30 | -200 | 0.00 | -0.00 | 2022-08-04 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,250 | -250 | 0.00 | -0.00 | 2022-08-04 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2022-08-04 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,477,925 | -3,000 | 1.30 | -0.00 | 2022-08-04 | |
| 39 | B01392 | TAIFAIR SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-08-04 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 818,657 | -3,250 | 0.06 | -0.00 | 2022-08-04 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 491,054 | -4,500 | 0.03 | -0.00 | 2022-08-04 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 76,650 | -5,000 | 0.01 | -0.00 | 2022-08-04 | |
| 43 | B01610 | KGI ASIA LTD | 353,346 | -5,000 | 0.02 | -0.00 | 2022-08-04 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 751,243 | -5,250 | 0.05 | -0.00 | 2022-08-04 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 615,737 | -6,000 | 0.04 | -0.00 | 2022-08-04 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 785,898 | -7,000 | 0.06 | -0.00 | 2022-08-04 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 129,500 | -8,000 | 0.01 | -0.00 | 2022-08-04 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,564,063 | -11,250 | 0.18 | -0.00 | 2022-08-04 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 727,780 | -13,750 | 0.05 | -0.00 | 2022-08-04 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 318,250 | -18,000 | 0.02 | -0.00 | 2022-08-04 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,321,531 | -25,000 | 0.09 | -0.00 | 2022-08-04 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 736,500 | -30,250 | 0.05 | -0.00 | 2022-08-04 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,109,432 | -48,500 | 0.15 | -0.00 | 2022-08-04 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,201,338 | -88,500 | 1.07 | -0.01 | 2022-08-04 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,003,926 | -111,500 | 0.56 | -0.01 | 2022-08-04 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,207,327 | -128,250 | 0.37 | -0.01 | 2022-08-04 | |
| 57 | C00093 | BNP PARIBAS | 27,475,265 | -173,500 | 1.93 | -0.01 | 2022-08-04 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,973,150 | -223,725 | 3.94 | -0.02 | 2022-08-04 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,640,397 | -410,000 | 1.38 | -0.03 | 2022-08-04 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,919,375 | -4,085,053 | 21.05 | -0.29 | 2022-08-04 | |
| 60 | Total changed named holdings | 578,010,226 | -5,000 | 40.70 | -0.00 | |||
| 190 | Unchanged named holdings | 834,246,403 | 0 | 58.75 | 0.00 | |||
| 250 | Total named holdings | 1,412,256,629 | -5,000 | 99.45 | 0.00 | |||
| 24 | Unnamed Investor Participants | 158,496 | 5,000 | 0.01 | 0.00 | |||
| 274 | Total securities in CCASS | 1,412,415,125 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 7,585,675 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 1,420,000,800 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-02 |
| Volume | 6,998,550 |
| Turnover | 58,420,431 |
| Average price | 8.348 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy