AINNOVATION TECHNOLOGY GROUP CO., LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02121 | 2022-01-27 |
CCASS holding changes from 2024-08-26 to 2024-08-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,556,100 | 294,200 | 0.63 | 0.05 | 2024-08-27 | |
| 2 | C00093 | BNP PARIBAS | 2,467,210 | 209,100 | 0.44 | 0.04 | 2024-08-27 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 423,100 | 50,000 | 0.07 | 0.01 | 2024-08-27 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 197,700 | 50,000 | 0.03 | 0.01 | 2024-08-27 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,247,600 | 26,900 | 10.84 | 0.00 | 2024-08-27 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 276,200 | 20,000 | 0.05 | 0.00 | 2024-08-27 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,539,400 | 16,200 | 7.35 | 0.00 | 2024-08-27 | |
| 8 | B01130 | BOCI SECURITIES LTD | 6,075,000 | 10,000 | 1.08 | 0.00 | 2024-08-27 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 806,500 | 4,500 | 0.14 | 0.00 | 2024-08-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,256,800 | 2,600 | 0.22 | 0.00 | 2024-08-27 | |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 49,100 | 1,300 | 0.01 | 0.00 | 2024-08-27 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 503,200 | 600 | 0.09 | 0.00 | 2024-08-27 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,600 | 200 | 0.02 | 0.00 | 2024-08-27 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,400 | -1,600 | 0.01 | -0.00 | 2024-08-27 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2024-08-27 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,428,011 | -2,100 | 10.52 | -0.00 | 2024-08-27 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 755,000 | -4,000 | 0.13 | -0.00 | 2024-08-27 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,485,100 | -18,500 | 0.79 | -0.00 | 2024-08-27 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,582 | -25,500 | 0.05 | -0.00 | 2024-08-27 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,300 | -38,000 | 0.05 | -0.01 | 2024-08-27 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 157,163 | -46,200 | 0.03 | -0.01 | 2024-08-27 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 642,800 | -100,000 | 0.11 | -0.02 | 2024-08-27 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 307,378 | -196,900 | 0.05 | -0.03 | 2024-08-27 | |
| 24 | C00010 | CITIBANK N.A. | 1,982,253 | -250,800 | 0.35 | -0.04 | 2024-08-27 | |
| 24 | Total changed named holdings | 186,860,497 | 0 | 33.07 | 0.00 | |||
| 139 | Unchanged named holdings | 378,186,840 | 0 | 66.93 | 0.00 | |||
| 163 | Total named holdings | 565,047,337 | 0 | 100.00 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 171 | 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-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-23 |
| Volume | 861,600 |
| Turnover | 2,862,802 |
| Average price | 3.323 |
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