AINNOVATION TECHNOLOGY GROUP CO., LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02121 | 2022-01-27 |
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 | 10,123,460 | 7,161,160 | 1.79 | 1.27 | 2023-09-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,106,600 | 5,762,100 | 1.08 | 1.02 | 2023-09-07 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,701,400 | 533,000 | 3.49 | 0.09 | 2023-09-07 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 251,600 | 149,000 | 0.04 | 0.03 | 2023-09-07 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,400 | 122,700 | 0.02 | 0.02 | 2023-09-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,706,526 | 74,200 | 7.73 | 0.01 | 2023-09-07 | |
| 7 | C00010 | CITIBANK N.A. | 11,796,889 | 51,788 | 2.09 | 0.01 | 2023-09-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 659,900 | 30,700 | 0.12 | 0.01 | 2023-09-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,100 | 25,700 | 0.05 | 0.00 | 2023-09-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 165,300 | 25,000 | 0.03 | 0.00 | 2023-09-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,900 | 18,000 | 0.03 | 0.00 | 2023-09-07 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,700 | 17,000 | 0.00 | 0.00 | 2023-09-07 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,600 | 11,000 | 0.02 | 0.00 | 2023-09-07 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,700 | 10,000 | 0.02 | 0.00 | 2023-09-07 | |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 526,100 | 9,000 | 0.09 | 0.00 | 2023-09-07 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,400 | 7,000 | 0.00 | 0.00 | 2023-09-07 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,300 | 6,800 | 0.01 | 0.00 | 2023-09-07 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,100 | 5,000 | 0.01 | 0.00 | 2023-09-07 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 19,800 | 5,000 | 0.00 | 0.00 | 2023-09-07 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 230,400 | 5,000 | 0.04 | 0.00 | 2023-09-07 | |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 22,600 | 5,000 | 0.00 | 0.00 | 2023-09-07 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,700 | 5,000 | 0.01 | 0.00 | 2023-09-07 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2023-09-07 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 20,300 | 3,400 | 0.00 | 0.00 | 2023-09-07 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,000 | 3,400 | 0.00 | 0.00 | 2023-09-07 | |
| 26 | B01130 | BOCI SECURITIES LTD | 881,200 | 3,100 | 0.16 | 0.00 | 2023-09-07 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,100 | 2,000 | 0.00 | 0.00 | 2023-09-07 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,800 | 2,000 | 0.00 | 0.00 | 2023-09-07 | |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 73,000 | 1,600 | 0.01 | 0.00 | 2023-09-07 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,500 | 1,600 | 0.01 | 0.00 | 2023-09-07 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 56,200 | 1,300 | 0.01 | 0.00 | 2023-09-07 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 3,700 | 1,100 | 0.00 | 0.00 | 2023-09-07 | |
| 33 | C00111 | SOCIETE GENERALE | 32,200 | 1,100 | 0.01 | 0.00 | 2023-09-07 | |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 67,900 | 800 | 0.01 | 0.00 | 2023-09-07 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,100 | 600 | 0.00 | 0.00 | 2023-09-07 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,400 | 600 | 0.00 | 0.00 | 2023-09-07 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,600 | 500 | 0.00 | 0.00 | 2023-09-07 | |
| 40 | B01209 | MASON SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2023-09-07 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,300 | 200 | 0.00 | 0.00 | 2023-09-07 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,400 | 100 | 0.00 | 0.00 | 2023-09-07 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 6,500 | 100 | 0.00 | 0.00 | 2023-09-07 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 64 | 40 | 0.00 | 0.00 | 2023-09-07 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 7,000 | -900 | 0.00 | -0.00 | 2023-09-07 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,200 | -1,200 | 0.00 | -0.00 | 2023-09-07 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -1,800 | 0.00 | -0.00 | 2023-09-07 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,800 | -1,800 | 0.00 | -0.00 | 2023-09-07 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,400 | -2,600 | 0.00 | -0.00 | 2023-09-07 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 69,900 | -5,200 | 0.01 | -0.00 | 2023-09-07 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 498,200 | -5,500 | 0.09 | -0.00 | 2023-09-07 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2023-09-07 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,800 | -7,200 | 0.00 | -0.00 | 2023-09-07 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,853 | -8,900 | 0.01 | -0.00 | 2023-09-07 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 10,800 | -10,500 | 0.00 | -0.00 | 2023-09-07 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,314,800 | -12,700 | 1.29 | -0.00 | 2023-09-07 | |
| 57 | C00093 | BNP PARIBAS | 1,112,200 | -15,000 | 0.20 | -0.00 | 2023-09-07 | |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,100 | -37,300 | 0.00 | -0.01 | 2023-09-07 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,332,100 | -38,000 | 4.84 | -0.01 | 2023-09-07 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 500 | -50,000 | 0.00 | -0.01 | 2023-09-07 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 241,700 | -61,200 | 0.04 | -0.01 | 2023-09-07 | |
| 62 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 154,000 | -111,400 | 0.03 | -0.02 | 2023-09-07 | |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,492,700 | -286,500 | 0.62 | -0.05 | 2023-09-07 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,330 | -1,209,988 | 0.03 | -0.21 | 2023-09-07 | |
| 65 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 424,182,629 | -12,195,200 | 75.07 | -2.16 | 2023-09-07 | |
| 65 | Total changed named holdings | 560,263,851 | 0 | 99.15 | 0.00 | |||
| 85 | Unchanged named holdings | 4,783,486 | 0 | 0.85 | 0.00 | |||
| 150 | Total named holdings | 565,047,337 | 0 | 100.00 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 565,048,337 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 2,401 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 565,050,738 | 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 | 15,093,560 |
| Turnover | 249,414,493 |
| Average price | 16.525 |
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