AsiaInfo Technologies Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01675 | 2018-12-19 |
CCASS holding changes from 2022-10-24 to 2022-10-25
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,942,000 | 123,600 | 0.64 | 0.01 | 2022-10-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,496,800 | 100,000 | 0.91 | 0.01 | 2022-10-25 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,751,600 | 60,000 | 0.40 | 0.01 | 2022-10-25 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 876,400 | 46,800 | 0.09 | 0.01 | 2022-10-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,200 | 45,200 | 0.02 | 0.00 | 2022-10-25 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,785,381 | 34,802 | 9.24 | 0.00 | 2022-10-25 | |
| 7 | B01912 | THE CORE SECURITIES COMPANY LTD | 62,864,302 | 30,000 | 6.77 | 0.00 | 2022-10-25 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,400 | 28,400 | 0.02 | 0.00 | 2022-10-25 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 302,300 | 7,200 | 0.03 | 0.00 | 2022-10-25 | |
| 10 | B02157 | OIL ASSETS SECURITIES LTD | 288,000 | 6,000 | 0.03 | 0.00 | 2022-10-25 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 295,200 | 5,600 | 0.03 | 0.00 | 2022-10-25 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 980,000 | 2,000 | 0.11 | 0.00 | 2022-10-25 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,965 | 1,600 | 0.00 | 0.00 | 2022-10-25 | |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,600 | 800 | 0.00 | 0.00 | 2022-10-25 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,800 | 400 | 0.00 | 0.00 | 2022-10-25 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,295,181 | -402 | 26.41 | -0.00 | 2022-10-25 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,600 | -800 | 0.00 | -0.00 | 2022-10-25 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 400 | -1,600 | 0.00 | -0.00 | 2022-10-25 | |
| 19 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,800 | -2,000 | 0.00 | -0.00 | 2022-10-25 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 312,400 | -3,200 | 0.03 | -0.00 | 2022-10-25 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,800 | -46,800 | 0.00 | -0.01 | 2022-10-25 | |
| 22 | C00093 | BNP PARIBAS | 167,925 | -79,600 | 0.02 | -0.01 | 2022-10-25 | |
| 23 | C00010 | CITIBANK N.A. | 160,835,986 | -175,200 | 17.32 | -0.02 | 2022-10-25 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,111,749 | -182,800 | 14.22 | -0.02 | 2022-10-25 | |
| 24 | Total changed named holdings | 708,755,789 | 0 | 76.31 | 0.00 | |||
| 84 | Unchanged named holdings | 36,199,588 | 0 | 3.90 | 0.00 | |||
| 108 | Total named holdings | 744,955,377 | 0 | 80.21 | 0.00 | |||
| 3 | Unnamed Investor Participants | 517,600 | 0 | 0.06 | 0.00 | |||
| 111 | Total securities in CCASS | 745,472,977 | 0 | 80.26 | 0.00 | |||
| Securities not in CCASS | 183,302,424 | 0 | 19.74 | 0.00 | ||||
| Issued securities | 928,775,401 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-21 |
| Volume | 993,200 |
| Turnover | 10,154,132 |
| Average price | 10.224 |
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