AsiaInfo Technologies Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01675  2018-12-19    
Stock code:
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CCASS holding changes from 2024-02-01 to 2024-02-02

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 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 19,000,788 300,000 2.03 0.03 2024-02-02
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 5,439,200 162,800 0.58 0.02 2024-02-02
3 C00100 JPMORGAN CHASE BANK, NATIONAL 88,594,103 82,400 9.47 0.01 2024-02-02
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 251,200 35,000 0.03 0.00 2024-02-02
5 B01555 ABN AMRO CLEARING HONG KONG LTD 33,600 19,600 0.00 0.00 2024-02-02
6 B01161 UBS SECURITIES HONG KONG LTD 11,196,567 4,077 1.20 0.00 2024-02-02
7 C00088 CHINA MERCHANTS BANK CO LTD 1,762,400 4,000 0.19 0.00 2024-02-02
8 C00093 BNP PARIBAS 377,300 3,600 0.04 0.00 2024-02-02
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 283,200 2,000 0.03 0.00 2024-02-02
10 B01224 MERRILL LYNCH FAR EAST LTD 399,600 1,600 0.04 0.00 2024-02-02
11 B01773 TOYO SECURITIES ASIA LTD 800 800 0.00 0.00 2024-02-02
12 B01284 HANG SENG SECURITIES LTD 556,800 -400 0.06 -0.00 2024-02-02
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 120,800 -4,000 0.01 -0.00 2024-02-02
14 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 29,459,200 -10,800 3.15 -0.00 2024-02-02
15 C00074 DEUTSCHE BANK AG 78,800 -11,600 0.01 -0.00 2024-02-02
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 951,600 -12,800 0.10 -0.00 2024-02-02
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 245,521,140 -14,400 26.25 -0.00 2024-02-02
18 C00010 CITIBANK N.A. 125,820,603 -181,818 13.45 -0.02 2024-02-02
19 C00019 THE HONGKONG AND SHANGHAI BANKING 134,838,583 -380,059 14.42 -0.04 2024-02-02
19 Total changed named holdings 664,686,284 0 71.07 0.00
92 Unchanged named holdings 87,194,574 0 9.32 0.00
111 Total named holdings 751,880,858 0 80.39 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
111 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-Jan-2024

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2024-01-31
Volume784,400
Turnover6,144,848
Average price7.834

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