Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,704,000 | 1,920,000 | 1.08 | 0.07 | 2018-06-28 |
| 2 | C00010 | CITIBANK N.A. | 24,753,477 | 760,000 | 0.84 | 0.03 | 2018-06-28 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 327,692,000 | 84,000 | 11.15 | 0.00 | 2018-06-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,548,622 | 72,000 | 0.05 | 0.00 | 2018-06-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,476,000 | 32,000 | 0.12 | 0.00 | 2018-06-28 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 192,320,000 | 28,000 | 6.55 | 0.00 | 2018-06-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,776,000 | 20,000 | 0.13 | 0.00 | 2018-06-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | 8,000 | 0.01 | 0.00 | 2018-06-28 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-06-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,754,000 | -4,000 | 0.09 | -0.00 | 2018-06-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 843,392 | -10,815 | 0.03 | -0.00 | 2018-06-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 231,878,500 | -12,000 | 7.89 | -0.00 | 2018-06-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,432,000 | -12,000 | 0.18 | -0.00 | 2018-06-28 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 127,412,000 | -12,000 | 4.34 | -0.00 | 2018-06-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2018-06-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,616,000 | -20,000 | 0.19 | -0.00 | 2018-06-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2018-06-28 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2018-06-28 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | -24,000 | 0.00 | -0.00 | 2018-06-28 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 111,124,000 | -24,000 | 3.78 | -0.00 | 2018-06-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,636,000 | -28,000 | 0.36 | -0.00 | 2018-06-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,012,000 | -40,000 | 0.72 | -0.00 | 2018-06-28 |
| 23 | B01610 | KGI ASIA LTD | 10,796,000 | -56,000 | 0.37 | -0.00 | 2018-06-28 |
| 24 | C00093 | BNP PARIBAS | 102,300 | -87,981 | 0.00 | -0.00 | 2018-06-28 |
| 25 | C00074 | DEUTSCHE BANK AG | 12,092,200 | -180,019 | 0.41 | -0.01 | 2018-06-28 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,726,464 | -185,185 | 0.06 | -0.01 | 2018-06-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,420,000 | -232,000 | 0.25 | -0.01 | 2018-06-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,404,000 | -464,000 | 0.52 | -0.02 | 2018-06-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,566,843 | -544,000 | 1.52 | -0.02 | 2018-06-28 |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 151,134,000 | -932,000 | 5.14 | -0.03 | 2018-06-28 |
| 30 | Total changed named holdings | 1,345,843,798 | 0 | 45.81 | 0.00 | ||
| 82 | Unchanged named holdings | 1,232,043,102 | 0 | 41.94 | 0.00 | ||
| 112 | Total named holdings | 2,577,886,900 | 0 | 87.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 2,577,886,900 | 0 | 87.75 | 0.00 | ||
| Securities not in CCASS | 359,809,100 | 0 | 12.25 | 0.00 | |||
| Issued securities | 2,937,696,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 3,660,000 |
| Turnover | 11,559,040 |
| Average price | 3.158 |
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