AINNOVATION TECHNOLOGY GROUP CO., LTD: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02121  2022-01-27    
Stock code:
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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 date2024-06-03
Volume2,127,500
Turnover10,502,292
Average price4.936

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