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 2022-08-11 to 2022-08-12
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,006,000 | 1,529,000 | 2.32 | 0.11 | 2022-08-12 | |
| 2 | C00093 | BNP PARIBAS | 31,056,717 | 1,182,113 | 2.19 | 0.08 | 2022-08-12 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,951,250 | 513,250 | 0.91 | 0.04 | 2022-08-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,553,555 | 194,500 | 1.10 | 0.01 | 2022-08-12 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,931,490 | 143,749 | 0.35 | 0.01 | 2022-08-12 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,643,577 | 54,500 | 0.40 | 0.00 | 2022-08-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,154,676 | 46,250 | 0.57 | 0.00 | 2022-08-12 | |
| 8 | B01914 | JEFFERIES HONG KONG LTD | 45,750 | 45,750 | 0.00 | 0.00 | 2022-08-12 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 248,500 | 30,000 | 0.02 | 0.00 | 2022-08-12 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,021,226 | 28,750 | 0.14 | 0.00 | 2022-08-12 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,023,200 | 28,250 | 0.07 | 0.00 | 2022-08-12 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,070,250 | 26,000 | 0.15 | 0.00 | 2022-08-12 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 510,804 | 20,000 | 0.04 | 0.00 | 2022-08-12 | |
| 14 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2022-08-12 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,334,031 | 15,000 | 0.09 | 0.00 | 2022-08-12 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 261,287 | 15,000 | 0.02 | 0.00 | 2022-08-12 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 568,611 | 14,750 | 0.04 | 0.00 | 2022-08-12 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 408,040 | 14,750 | 0.03 | 0.00 | 2022-08-12 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 213,430 | 10,000 | 0.02 | 0.00 | 2022-08-12 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,561,680 | 10,000 | 1.31 | 0.00 | 2022-08-12 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 68,545 | 10,000 | 0.00 | 0.00 | 2022-08-12 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 795,500 | 9,000 | 0.06 | 0.00 | 2022-08-12 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 443,211 | 6,000 | 0.03 | 0.00 | 2022-08-12 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 16,175 | 5,000 | 0.00 | 0.00 | 2022-08-12 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,500 | 4,500 | 0.00 | 0.00 | 2022-08-12 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,573,563 | 3,500 | 0.18 | 0.00 | 2022-08-12 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,236,025 | 3,250 | 0.09 | 0.00 | 2022-08-12 | |
| 28 | B01130 | BOCI SECURITIES LTD | 2,454,123 | 3,000 | 0.17 | 0.00 | 2022-08-12 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 741,780 | 3,000 | 0.05 | 0.00 | 2022-08-12 | |
| 30 | B01610 | KGI ASIA LTD | 326,346 | 3,000 | 0.02 | 0.00 | 2022-08-12 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 446,250 | 2,500 | 0.03 | 0.00 | 2022-08-12 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,641,737 | 2,000 | 0.12 | 0.00 | 2022-08-12 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,250 | 1,750 | 0.01 | 0.00 | 2022-08-12 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 731,482 | 1,500 | 0.05 | 0.00 | 2022-08-12 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,250 | 1,250 | 0.00 | 0.00 | 2022-08-12 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 335,220 | 1,000 | 0.02 | 0.00 | 2022-08-12 | |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 380,000 | 1,000 | 0.03 | 0.00 | 2022-08-12 | |
| 38 | B01788 | SUNRISE SECURITIES LTD | 2,250 | 1,000 | 0.00 | 0.00 | 2022-08-12 | |
| 39 | B01941 | CENTALINE SECURITIES LTD | 635,302 | 500 | 0.04 | 0.00 | 2022-08-12 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,000 | 250 | 0.00 | 0.00 | 2022-08-12 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 187,730 | 250 | 0.01 | 0.00 | 2022-08-12 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 138,500 | 250 | 0.01 | 0.00 | 2022-08-12 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 307,750 | 250 | 0.02 | 0.00 | 2022-08-12 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 226 | 2 | 0.00 | 0.00 | 2022-08-12 | |
| 45 | B01915 | METAVERSE SECURITIES LTD | 12,000 | -250 | 0.00 | -0.00 | 2022-08-12 | |
| 46 | B01212 | HENYEP SECURITIES LTD | 4,950 | -1,000 | 0.00 | -0.00 | 2022-08-12 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 159,760 | -2,000 | 0.01 | -0.00 | 2022-08-12 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 6,750,975 | -2,132 | 0.48 | -0.00 | 2022-08-12 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,117,182 | -4,750 | 0.15 | -0.00 | 2022-08-12 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 812,259 | -5,000 | 0.06 | -0.00 | 2022-08-12 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 1,256,617 | -7,750 | 0.09 | -0.00 | 2022-08-12 | |
| 52 | B01209 | MASON SECURITIES LTD | 14,250 | -9,000 | 0.00 | -0.00 | 2022-08-12 | |
| 53 | B01184 | QUAM SECURITIES LTD | 9,290 | -9,500 | 0.00 | -0.00 | 2022-08-12 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,750 | -12,750 | 0.01 | -0.00 | 2022-08-12 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,936,397 | -50,000 | 1.19 | -0.00 | 2022-08-12 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,001,648 | -106,250 | 0.07 | -0.01 | 2022-08-12 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,344,583 | -113,500 | 0.24 | -0.01 | 2022-08-12 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,124 | -155,063 | 0.00 | -0.01 | 2022-08-12 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,405,500 | -559,612 | 0.10 | -0.04 | 2022-08-12 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,078,927 | -567,736 | 3.81 | -0.04 | 2022-08-12 | |
| 61 | C00010 | CITIBANK N.A. | 49,010,164 | -613,519 | 3.45 | -0.04 | 2022-08-12 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,791,839 | -1,785,552 | 20.34 | -0.13 | 2022-08-12 | |
| 62 | Total changed named holdings | 578,122,004 | 0 | 40.71 | 0.00 | |||
| 187 | Unchanged named holdings | 834,134,625 | 0 | 58.74 | 0.00 | |||
| 249 | Total named holdings | 1,412,256,629 | 0 | 99.45 | 0.00 | |||
| 24 | Unnamed Investor Participants | 158,496 | 0 | 0.01 | 0.00 | |||
| 273 | 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 | 2022-08-10 |
| Volume | 6,455,488 |
| Turnover | 52,211,395 |
| Average price | 8.088 |
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