AINNOVATION TECHNOLOGY GROUP CO., LTD: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02121 | 2022-01-27 |
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,932,600 | 335,900 | 10.61 | 0.06 | 2024-06-05 | |
2 | C00093 | BNP PARIBAS | 2,261,098 | 245,068 | 0.40 | 0.04 | 2024-06-05 | |
3 | B01130 | BOCI SECURITIES LTD | 5,111,400 | 62,300 | 0.90 | 0.01 | 2024-06-05 | |
4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,384,852 | 41,600 | 1.31 | 0.01 | 2024-06-05 | |
5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,674 | 25,800 | 0.02 | 0.00 | 2024-06-05 | |
6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 265,200 | 20,000 | 0.05 | 0.00 | 2024-06-05 | |
7 | C00003 | THE BANK OF EAST ASIA LTD | 62,200 | 8,000 | 0.01 | 0.00 | 2024-06-05 | |
8 | B01328 | BAN HIN SECURITIES CO LTD | 86,500 | 5,000 | 0.02 | 0.00 | 2024-06-05 | |
9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,946,100 | 4,100 | 0.52 | 0.00 | 2024-06-05 | |
10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,954 | 3,600 | 0.03 | 0.00 | 2024-06-05 | |
11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,600 | 3,400 | 0.01 | 0.00 | 2024-06-05 | |
12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 165,500 | 1,800 | 0.03 | 0.00 | 2024-06-05 | |
13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 76,100 | 1,000 | 0.01 | 0.00 | 2024-06-05 | |
14 | B02220 | ZH SECURITIES LIMITED | 5,000 | 1,000 | 0.00 | 0.00 | 2024-06-05 | |
15 | B01885 | HAFOO SECURITIES LTD | 91,300 | 500 | 0.02 | 0.00 | 2024-06-05 | |
16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 363,700 | 500 | 0.06 | 0.00 | 2024-06-05 | |
17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,200 | 500 | 0.03 | 0.00 | 2024-06-05 | |
18 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 500 | 100 | 0.00 | 0.00 | 2024-06-05 | |
19 | B01610 | KGI ASIA LTD | 117,200 | 100 | 0.02 | 0.00 | 2024-06-05 | |
20 | B01161 | UBS SECURITIES HONG KONG LTD | 24,087 | 24 | 0.00 | 0.00 | 2024-06-05 | |
21 | B01724 | RAMON INVESTMENT CO LTD | 0 | -500 | 0.00 | -0.00 | 2024-06-05 | |
22 | C00042 | CMB WING LUNG BANK LTD | 697,700 | -800 | 0.12 | -0.00 | 2024-06-05 | |
23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,300 | -900 | 0.08 | -0.00 | 2024-06-05 | |
24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 356,800 | -1,000 | 0.06 | -0.00 | 2024-06-05 | |
25 | B01904 | VALUABLE CAPITAL LTD | 68,300 | -1,400 | 0.01 | -0.00 | 2024-06-05 | |
26 | B01941 | CENTALINE SECURITIES LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2024-06-05 | |
27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,047,071 | -30,060 | 9.39 | -0.01 | 2024-06-05 | |
28 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,900 | -36,700 | 0.04 | -0.01 | 2024-06-05 | |
29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 316,400 | -38,000 | 0.06 | -0.01 | 2024-06-05 | |
30 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,094,400 | -88,000 | 1.79 | -0.02 | 2024-06-05 | |
31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,695,346 | -128,700 | 6.32 | -0.02 | 2024-06-05 | |
32 | C00010 | CITIBANK N.A. | 3,961,810 | -419,232 | 0.70 | -0.07 | 2024-06-05 | |
32 | Total changed named holdings | 184,324,792 | 0 | 32.62 | 0.00 | |||
132 | Unchanged named holdings | 380,722,545 | 0 | 67.38 | 0.00 | |||
164 | Total named holdings | 565,047,337 | 0 | 100.00 | 0.00 | |||
8 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
172 | 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-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 | 2,127,500 |
Turnover | 10,502,292 |
Average price | 4.936 |
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