AsiaInfo Technologies Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01675 | 2018-12-19 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | 20,018,254 | 300,000 | 2.14 | 0.03 | 2024-06-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,719,591 | 216,067 | 10.77 | 0.02 | 2024-06-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,178,800 | 14,000 | 1.09 | 0.00 | 2024-06-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,561,729 | 11,200 | 0.17 | 0.00 | 2024-06-05 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,352,000 | 7,200 | 0.14 | 0.00 | 2024-06-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 893,800 | 2,000 | 0.10 | 0.00 | 2024-06-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 57,523,144 | 2,000 | 6.15 | 0.00 | 2024-06-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 223,600 | -400 | 0.02 | -0.00 | 2024-06-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,233,927 | -400 | 26.22 | -0.00 | 2024-06-05 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,069,200 | -4,000 | 0.11 | -0.00 | 2024-06-05 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,614,800 | -4,000 | 0.17 | -0.00 | 2024-06-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,200 | -5,600 | 0.04 | -0.00 | 2024-06-05 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 425,200 | -13,600 | 0.05 | -0.00 | 2024-06-05 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 596,600 | -16,000 | 0.06 | -0.00 | 2024-06-05 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 362,000 | -21,200 | 0.04 | -0.00 | 2024-06-05 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,721,600 | -43,600 | 0.93 | -0.00 | 2024-06-05 | |
| 17 | C00093 | BNP PARIBAS | 148,892 | -71,920 | 0.02 | -0.01 | 2024-06-05 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,970,506 | -84,000 | 9.51 | -0.01 | 2024-06-05 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,059,906 | -139,600 | 1.50 | -0.01 | 2024-06-05 | |
| 20 | C00010 | CITIBANK N.A. | 113,662,692 | -148,147 | 12.15 | -0.02 | 2024-06-05 | |
| 20 | Total changed named holdings | 667,735,441 | 0 | 71.39 | 0.00 | |||
| 104 | Unchanged named holdings | 84,134,617 | 0 | 9.00 | 0.00 | |||
| 124 | Total named holdings | 751,870,058 | 0 | 80.39 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 751,870,058 | 0 | 80.39 | 0.00 | |||
| Securities not in CCASS | 183,434,254 | 0 | 19.61 | 0.00 | ||||
| Issued securities | 935,304,312 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 550,400 |
| Turnover | 3,906,948 |
| Average price | 7.098 |
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