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 2023-05-08 to 2023-05-09
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. | 42,497,287 | 637,500 | 2.99 | 0.04 | 2023-05-09 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,874,250 | 521,000 | 14.57 | 0.04 | 2023-05-09 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,246,500 | 232,750 | 6.07 | 0.02 | 2023-05-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,121,139 | 164,750 | 0.36 | 0.01 | 2023-05-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,557,275 | 153,250 | 3.91 | 0.01 | 2023-05-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,011,879 | 99,750 | 0.07 | 0.01 | 2023-05-09 | |
| 7 | B01964 | HALCYON SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2023-05-09 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,676,534 | 27,000 | 0.61 | 0.00 | 2023-05-09 | |
| 9 | B01915 | METAVERSE SECURITIES LTD | 291,250 | 25,000 | 0.02 | 0.00 | 2023-05-09 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,378,212 | 20,000 | 0.94 | 0.00 | 2023-05-09 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 194,250 | 18,000 | 0.01 | 0.00 | 2023-05-09 | |
| 12 | C00093 | BNP PARIBAS | 36,952,027 | 16,500 | 2.60 | 0.00 | 2023-05-09 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,508,182 | 13,250 | 0.18 | 0.00 | 2023-05-09 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 646,278 | 12,500 | 0.05 | 0.00 | 2023-05-09 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 963,780 | 12,500 | 0.07 | 0.00 | 2023-05-09 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,795 | 12,000 | 0.00 | 0.00 | 2023-05-09 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 311,000 | 10,500 | 0.02 | 0.00 | 2023-05-09 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 293,790 | 10,250 | 0.02 | 0.00 | 2023-05-09 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,969,995 | 10,000 | 2.39 | 0.00 | 2023-05-09 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,282,944 | 10,000 | 0.16 | 0.00 | 2023-05-09 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,376,454 | 9,100 | 0.66 | 0.00 | 2023-05-09 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,750,540 | 9,000 | 0.12 | 0.00 | 2023-05-09 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,653,813 | 6,500 | 0.26 | 0.00 | 2023-05-09 | |
| 24 | B01130 | BOCI SECURITIES LTD | 3,414,189 | 6,250 | 0.24 | 0.00 | 2023-05-09 | |
| 25 | B01184 | QUAM SECURITIES LTD | 33,540 | 5,250 | 0.00 | 0.00 | 2023-05-09 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,110,750 | 5,000 | 0.08 | 0.00 | 2023-05-09 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,756,440 | 3,500 | 11.25 | 0.00 | 2023-05-09 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 5,159,200 | 1,500 | 0.36 | 0.00 | 2023-05-09 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 519,961 | 1,000 | 0.04 | 0.00 | 2023-05-09 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 100,500 | 500 | 0.01 | 0.00 | 2023-05-09 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 389,750 | 250 | 0.03 | 0.00 | 2023-05-09 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 30,100 | -100 | 0.00 | -0.00 | 2023-05-09 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 713,482 | -250 | 0.05 | -0.00 | 2023-05-09 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 1,885,730 | -3,250 | 0.13 | -0.00 | 2023-05-09 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,065,841 | -4,000 | 0.22 | -0.00 | 2023-05-09 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,960 | -5,000 | 0.01 | -0.00 | 2023-05-09 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 352,500 | -6,000 | 0.02 | -0.00 | 2023-05-09 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,556,500 | -6,750 | 0.25 | -0.00 | 2023-05-09 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 820,111 | -12,000 | 0.06 | -0.00 | 2023-05-09 | |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,250 | -18,000 | 0.00 | -0.00 | 2023-05-09 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,027,552 | -19,000 | 0.71 | -0.00 | 2023-05-09 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 179,900 | -20,000 | 0.01 | -0.00 | 2023-05-09 | |
| 43 | B01705 | HENIK SECURITIES LTD | 10,500 | -20,000 | 0.00 | -0.00 | 2023-05-09 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,086,273 | -33,750 | 1.34 | -0.00 | 2023-05-09 | |
| 45 | C00074 | DEUTSCHE BANK AG | 1,070,917 | -35,000 | 0.08 | -0.00 | 2023-05-09 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,591,096 | -1,906,250 | 0.53 | -0.13 | 2023-05-09 | |
| 46 | Total changed named holdings | 731,678,216 | 0 | 51.53 | 0.00 | |||
| 190 | Unchanged named holdings | 680,564,953 | 0 | 47.93 | 0.00 | |||
| 236 | Total named holdings | 1,412,243,169 | 0 | 99.45 | 0.00 | |||
| 23 | Unnamed Investor Participants | 156,996 | 0 | 0.01 | 0.00 | |||
| 259 | Total securities in CCASS | 1,412,400,165 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 7,600,635 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 1,420,000,800 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-05 |
| Volume | 5,958,150 |
| Turnover | 36,161,129 |
| Average price | 6.069 |
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