AsiaInfo Technologies Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01675 | 2018-12-19 |
CCASS holding changes from 2024-03-21 to 2024-03-22
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 | 19,700,788 | 500,000 | 2.11 | 0.05 | 2024-03-22 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,652,000 | 409,200 | 1.78 | 0.04 | 2024-03-22 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 659,502 | 114,302 | 0.07 | 0.01 | 2024-03-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,292,272 | 98,400 | 1.21 | 0.01 | 2024-03-22 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,946,616 | 86,400 | 9.62 | 0.01 | 2024-03-22 | |
| 6 | C00016 | DBS BANK LTD | 296,400 | 50,000 | 0.03 | 0.01 | 2024-03-22 | |
| 7 | C00093 | BNP PARIBAS | 413,331 | 41,900 | 0.04 | 0.00 | 2024-03-22 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,525,200 | 29,600 | 0.16 | 0.00 | 2024-03-22 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 946,000 | 25,200 | 0.10 | 0.00 | 2024-03-22 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 222,800 | 17,600 | 0.02 | 0.00 | 2024-03-22 | |
| 11 | B01610 | KGI ASIA LTD | 29,600 | 10,000 | 0.00 | 0.00 | 2024-03-22 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,002,000 | 10,000 | 0.11 | 0.00 | 2024-03-22 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 522,400 | 6,000 | 0.06 | 0.00 | 2024-03-22 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,400 | 6,000 | 0.01 | 0.00 | 2024-03-22 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 122,800 | 2,400 | 0.01 | 0.00 | 2024-03-22 | |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2024-03-22 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,200 | 2,000 | 0.00 | 0.00 | 2024-03-22 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 13,200 | 1,600 | 0.00 | 0.00 | 2024-03-22 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | 1,200 | 0.00 | 0.00 | 2024-03-22 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 2,800 | 800 | 0.00 | 0.00 | 2024-03-22 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 120,200 | 400 | 0.01 | 0.00 | 2024-03-22 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,200 | 400 | 0.00 | 0.00 | 2024-03-22 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | 400 | 0.00 | 0.00 | 2024-03-22 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,000 | -400 | 0.01 | -0.00 | 2024-03-22 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,362,000 | -800 | 1.00 | -0.00 | 2024-03-22 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,016,400 | -800 | 0.11 | -0.00 | 2024-03-22 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,200 | -1,200 | 0.00 | -0.00 | 2024-03-22 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 137,600 | -2,400 | 0.01 | -0.00 | 2024-03-22 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,800 | -3,200 | 0.01 | -0.00 | 2024-03-22 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,871,200 | -4,000 | 0.20 | -0.00 | 2024-03-22 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,800 | -4,400 | 0.01 | -0.00 | 2024-03-22 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,343,927 | -5,200 | 26.23 | -0.00 | 2024-03-22 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | -5,600 | 0.00 | -0.00 | 2024-03-22 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,178,800 | -6,800 | 0.13 | -0.00 | 2024-03-22 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2024-03-22 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 6,800 | -10,000 | 0.00 | -0.00 | 2024-03-22 | |
| 37 | C00111 | SOCIETE GENERALE | 80,000 | -13,200 | 0.01 | -0.00 | 2024-03-22 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 217,200 | -18,400 | 0.02 | -0.00 | 2024-03-22 | |
| 39 | B02157 | OIL ASSETS SECURITIES LTD | 340,000 | -20,000 | 0.04 | -0.00 | 2024-03-22 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 217,600 | -26,000 | 0.02 | -0.00 | 2024-03-22 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 155,070 | -30,000 | 0.02 | -0.00 | 2024-03-22 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,282,077 | -42,400 | 16.39 | -0.00 | 2024-03-22 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,474,000 | -364,400 | 0.80 | -0.04 | 2024-03-22 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,139,752 | -413,200 | 1.40 | -0.04 | 2024-03-22 | |
| 45 | C00010 | CITIBANK N.A. | 118,932,547 | -433,402 | 12.72 | -0.05 | 2024-03-22 | |
| 45 | Total changed named holdings | 696,793,482 | 0 | 74.50 | 0.00 | |||
| 72 | Unchanged named holdings | 55,087,376 | 0 | 5.89 | 0.00 | |||
| 117 | Total named holdings | 751,880,858 | 0 | 80.39 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 117 | 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 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-20 |
| Volume | 2,759,200 |
| Turnover | 20,472,807 |
| Average price | 7.420 |
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