AsiaInfo Technologies Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01675 | 2018-12-19 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,993,902 | 2,181,332 | 9.94 | 0.23 | 2023-09-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,628,523 | 172,400 | 14.39 | 0.02 | 2023-09-07 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,653,200 | 133,200 | 2.85 | 0.01 | 2023-09-07 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 221,200 | 10,000 | 0.02 | 0.00 | 2023-09-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,455,600 | 3,200 | 0.16 | 0.00 | 2023-09-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 592,352 | 2,400 | 0.06 | 0.00 | 2023-09-07 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,403,600 | 1,600 | 0.15 | 0.00 | 2023-09-07 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 121 | 40 | 0.00 | 0.00 | 2023-09-07 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 11,594,181 | -400 | 1.24 | -0.00 | 2023-09-07 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,200 | -4,000 | 0.00 | -0.00 | 2023-09-07 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,094,000 | -5,200 | 0.12 | -0.00 | 2023-09-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 33,200 | -7,200 | 0.00 | -0.00 | 2023-09-07 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,634,722 | -10,000 | 0.28 | -0.00 | 2023-09-07 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,336,400 | -14,400 | 0.14 | -0.00 | 2023-09-07 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,720 | -15,092 | 0.04 | -0.00 | 2023-09-07 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,383,130 | -20,972 | 26.24 | -0.00 | 2023-09-07 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,600 | -25,200 | 0.00 | -0.00 | 2023-09-07 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,089,600 | -100,000 | 0.97 | -0.01 | 2023-09-07 | |
| 19 | C00093 | BNP PARIBAS | 290,100 | -132,000 | 0.03 | -0.01 | 2023-09-07 | |
| 20 | C00010 | CITIBANK N.A. | 131,346,146 | -2,169,708 | 14.04 | -0.23 | 2023-09-07 | |
| 20 | Total changed named holdings | 661,159,497 | 0 | 70.69 | 0.00 | |||
| 86 | Unchanged named holdings | 90,721,361 | 0 | 9.70 | 0.00 | |||
| 106 | Total named holdings | 751,880,858 | 0 | 80.39 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 751,880,858 | 0 | 80.39 | 0.00 | |||
| Securities not in CCASS | 183,423,454 | 0 | 19.61 | 0.00 | ||||
| Issued securities | 935,304,312 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 535,160 |
| Turnover | 5,107,459 |
| Average price | 9.544 |
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