AsiaInfo Technologies Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01675 | 2018-12-19 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,219,736 | 31,200 | 8.85 | 0.00 | 2022-08-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,111,200 | 20,000 | 0.87 | 0.00 | 2022-08-12 | |
| 3 | B02157 | OIL ASSETS SECURITIES LTD | 300,000 | 14,000 | 0.03 | 0.00 | 2022-08-12 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 659,600 | 12,000 | 0.07 | 0.00 | 2022-08-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,082,924 | 11,200 | 14.33 | 0.00 | 2022-08-12 | |
| 6 | C00093 | BNP PARIBAS | 144,870 | 9,600 | 0.02 | 0.00 | 2022-08-12 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,400 | 8,800 | 0.01 | 0.00 | 2022-08-12 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,600 | 6,000 | 0.00 | 0.00 | 2022-08-12 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 312,000 | 4,800 | 0.03 | 0.00 | 2022-08-12 | |
| 10 | B01712 | WAH SANG SECURITIES LTD | 4,400 | 4,000 | 0.00 | 0.00 | 2022-08-12 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 746,800 | 2,800 | 0.08 | 0.00 | 2022-08-12 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,400 | 2,800 | 0.00 | 0.00 | 2022-08-12 | |
| 13 | B01851 | RICHE BRIGHT SECURITIES LTD | 18,400 | 2,400 | 0.00 | 0.00 | 2022-08-12 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,600 | 1,600 | 0.01 | 0.00 | 2022-08-12 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 485,900 | 1,600 | 0.05 | 0.00 | 2022-08-12 | |
| 16 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | 1,600 | 0.00 | 0.00 | 2022-08-12 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 221,600 | 1,200 | 0.02 | 0.00 | 2022-08-12 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 31,600 | 800 | 0.00 | 0.00 | 2022-08-12 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,370 | 800 | 0.00 | 0.00 | 2022-08-12 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 8,400 | 800 | 0.00 | 0.00 | 2022-08-12 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 10,665,386 | 800 | 1.15 | 0.00 | 2022-08-12 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,200 | 400 | 0.00 | 0.00 | 2022-08-12 | |
| 23 | B01184 | QUAM SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2022-08-12 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2022-08-12 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -1,200 | 0.00 | -0.00 | 2022-08-12 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 16,800 | -1,600 | 0.00 | -0.00 | 2022-08-12 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 201,200 | -4,400 | 0.02 | -0.00 | 2022-08-12 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,889 | -33,600 | 0.02 | -0.00 | 2022-08-12 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 246,853,959 | -44,400 | 26.58 | -0.00 | 2022-08-12 | |
| 30 | C00010 | CITIBANK N.A. | 164,540,868 | -53,600 | 17.72 | -0.01 | 2022-08-12 | |
| 30 | Total changed named holdings | 649,140,502 | 0 | 69.89 | 0.00 | |||
| 79 | Unchanged named holdings | 95,683,075 | 0 | 10.30 | 0.00 | |||
| 109 | Total named holdings | 744,823,577 | 0 | 80.20 | 0.00 | |||
| 3 | Unnamed Investor Participants | 517,600 | 0 | 0.06 | 0.00 | |||
| 112 | Total securities in CCASS | 745,341,177 | 0 | 80.25 | 0.00 | |||
| Securities not in CCASS | 183,411,424 | 0 | 19.75 | 0.00 | ||||
| Issued securities | 928,752,601 | 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 | 471,200 |
| Turnover | 5,582,800 |
| Average price | 11.848 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy