AINNOVATION TECHNOLOGY GROUP CO., LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02121 | 2022-01-27 |
CCASS holding changes from 2023-02-17 to 2023-02-20
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 | C00010 | CITIBANK N.A. | 3,557,956 | 1,141,993 | 0.64 | 0.20 | 2023-02-20 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,590,400 | 126,400 | 1.18 | 0.02 | 2023-02-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,170 | 93,210 | 0.04 | 0.02 | 2023-02-20 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,700 | 64,000 | 0.02 | 0.01 | 2023-02-20 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 216,100 | 21,100 | 0.04 | 0.00 | 2023-02-20 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,822,000 | 19,200 | 3.72 | 0.00 | 2023-02-20 | |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 463,300 | 15,700 | 0.08 | 0.00 | 2023-02-20 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 108,200 | 7,500 | 0.02 | 0.00 | 2023-02-20 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,900 | 4,000 | 0.01 | 0.00 | 2023-02-20 | |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 84,600 | 3,100 | 0.02 | 0.00 | 2023-02-20 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 36,500 | 2,000 | 0.01 | 0.00 | 2023-02-20 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2023-02-20 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,859,310 | 1,700 | 1.05 | 0.00 | 2023-02-20 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 8,100 | 1,200 | 0.00 | 0.00 | 2023-02-20 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 45,400 | 1,200 | 0.01 | 0.00 | 2023-02-20 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,300 | 1,000 | 0.02 | 0.00 | 2023-02-20 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,400 | 700 | 0.00 | 0.00 | 2023-02-20 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,900 | 600 | 0.02 | 0.00 | 2023-02-20 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 17,600 | 300 | 0.00 | 0.00 | 2023-02-20 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 500 | 300 | 0.00 | 0.00 | 2023-02-20 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,400 | 300 | 0.05 | 0.00 | 2023-02-20 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 61 | -5 | 0.00 | -0.00 | 2023-02-20 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 34,900 | -100 | 0.01 | -0.00 | 2023-02-20 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 63,400 | -200 | 0.01 | -0.00 | 2023-02-20 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,170,500 | -500 | 0.21 | -0.00 | 2023-02-20 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,100 | -2,000 | 0.01 | -0.00 | 2023-02-20 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,400 | -2,700 | 0.01 | -0.00 | 2023-02-20 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 59,400 | -6,000 | 0.01 | -0.00 | 2023-02-20 | |
| 29 | B01130 | BOCI SECURITIES LTD | 653,300 | -6,900 | 0.12 | -0.00 | 2023-02-20 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,388,300 | -15,700 | 0.78 | -0.00 | 2023-02-20 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 654,700 | -17,100 | 0.12 | -0.00 | 2023-02-20 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,000 | -46,000 | 0.02 | -0.01 | 2023-02-20 | |
| 33 | C00093 | BNP PARIBAS | 315,217 | -170,398 | 0.06 | -0.03 | 2023-02-20 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -1,239,900 | 0.01 | -0.22 | 2023-02-20 | |
| 34 | Total changed named holdings | 46,291,014 | 0 | 8.28 | 0.00 | |||
| 112 | Unchanged named holdings | 476,369,693 | 0 | 85.17 | 0.00 | |||
| 146 | Total named holdings | 522,660,707 | 0 | 93.45 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 522,661,707 | 0 | 93.45 | 0.00 | |||
| Securities not in CCASS | 36,643,131 | 0 | 6.55 | 0.00 | ||||
| Issued securities | 559,304,838 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-16 |
| Volume | 709,905 |
| Turnover | 12,607,153 |
| Average price | 17.759 |
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