A-Living Smart City Services Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03319 | 2018-02-09 |
CCASS holding changes from 2019-10-31 to 2019-11-01
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 | C00074 | DEUTSCHE BANK AG | 37,966,275 | 5,308,155 | 8.76 | 1.22 | 2019-11-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,268,602 | 372,000 | 1.68 | 0.09 | 2019-11-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,208,479 | 271,500 | 1.20 | 0.06 | 2019-11-01 |
| 4 | C00093 | BNP PARIBAS | 3,600,689 | 250,119 | 0.83 | 0.06 | 2019-11-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,147,968 | 219,250 | 8.80 | 0.05 | 2019-11-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,114,472 | 215,460 | 0.49 | 0.05 | 2019-11-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,839,052 | 152,750 | 0.42 | 0.04 | 2019-11-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,907,670 | 136,750 | 2.29 | 0.03 | 2019-11-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000,684 | 124,250 | 0.46 | 0.03 | 2019-11-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,860,850 | 120,250 | 0.66 | 0.03 | 2019-11-01 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 593,500 | 76,000 | 0.14 | 0.02 | 2019-11-01 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 709,914 | 69,500 | 0.16 | 0.02 | 2019-11-01 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 293,490 | 52,000 | 0.07 | 0.01 | 2019-11-01 |
| 14 | C00016 | DBS BANK LTD | 2,829,000 | 50,000 | 0.65 | 0.01 | 2019-11-01 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 449,735 | 50,000 | 0.10 | 0.01 | 2019-11-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,705,676 | 39,250 | 0.86 | 0.01 | 2019-11-01 |
| 17 | B01184 | QUAM SECURITIES LTD | 495,540 | 39,000 | 0.11 | 0.01 | 2019-11-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 535,452 | 35,750 | 0.12 | 0.01 | 2019-11-01 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 640,950 | 30,000 | 0.15 | 0.01 | 2019-11-01 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 516,140 | 29,000 | 0.12 | 0.01 | 2019-11-01 |
| 21 | B01298 | GET NICE SECURITIES LTD | 99,648 | 27,000 | 0.02 | 0.01 | 2019-11-01 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 912,133 | 25,500 | 0.21 | 0.01 | 2019-11-01 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 148,000 | 25,000 | 0.03 | 0.01 | 2019-11-01 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 232,750 | 23,750 | 0.05 | 0.01 | 2019-11-01 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 868,503 | 23,000 | 0.20 | 0.01 | 2019-11-01 |
| 26 | B01416 | VC BROKERAGE LTD | 62,500 | 20,000 | 0.01 | 0.00 | 2019-11-01 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 348,054 | 15,250 | 0.08 | 0.00 | 2019-11-01 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,750 | 15,250 | 0.03 | 0.00 | 2019-11-01 |
| 29 | B01716 | ORIENT SECURITIES LTD | 110,000 | 15,000 | 0.03 | 0.00 | 2019-11-01 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 512,221 | 15,000 | 0.12 | 0.00 | 2019-11-01 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 3,152,652 | 12,750 | 0.73 | 0.00 | 2019-11-01 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 396,111 | 12,500 | 0.09 | 0.00 | 2019-11-01 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 253,111 | 12,500 | 0.06 | 0.00 | 2019-11-01 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,333,970 | 12,000 | 0.54 | 0.00 | 2019-11-01 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,431 | 12,000 | 0.01 | 0.00 | 2019-11-01 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,500 | 11,750 | 0.03 | 0.00 | 2019-11-01 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 222,955 | 11,000 | 0.05 | 0.00 | 2019-11-01 |
| 38 | B01610 | KGI ASIA LTD | 1,493,546 | 10,250 | 0.34 | 0.00 | 2019-11-01 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 168,185 | 10,000 | 0.04 | 0.00 | 2019-11-01 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 122,040 | 10,000 | 0.03 | 0.00 | 2019-11-01 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 67,650 | 9,000 | 0.02 | 0.00 | 2019-11-01 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 32,045 | 8,750 | 0.01 | 0.00 | 2019-11-01 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 147,868 | 8,500 | 0.03 | 0.00 | 2019-11-01 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 64,220 | 7,250 | 0.01 | 0.00 | 2019-11-01 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 42,790 | 7,250 | 0.01 | 0.00 | 2019-11-01 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,147,012 | 6,500 | 1.19 | 0.00 | 2019-11-01 |
| 47 | B01252 | CORPORATE BROKERS LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2019-11-01 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 511,390 | 6,000 | 0.12 | 0.00 | 2019-11-01 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-11-01 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2019-11-01 |
| 51 | B01209 | MASON SECURITIES LTD | 16,250 | 5,000 | 0.00 | 0.00 | 2019-11-01 |
| 52 | B01664 | ROOFER SECURITIES LTD | 24,080 | 5,000 | 0.01 | 0.00 | 2019-11-01 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-11-01 |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 42,250 | 4,250 | 0.01 | 0.00 | 2019-11-01 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,669 | 4,000 | 0.02 | 0.00 | 2019-11-01 |
| 56 | B01708 | ROSA SECURITIES LTD | 3,205,410 | 4,000 | 0.74 | 0.00 | 2019-11-01 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 25,250 | 4,000 | 0.01 | 0.00 | 2019-11-01 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 11,250 | 3,750 | 0.00 | 0.00 | 2019-11-01 |
| 59 | B01908 | ASA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-11-01 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,500 | 3,000 | 0.01 | 0.00 | 2019-11-01 |
| 61 | B01606 | EWARTON SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2019-11-01 |
| 62 | B01695 | DAH SING SECURITIES LTD | 379,080 | 2,500 | 0.09 | 0.00 | 2019-11-01 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,246,291 | 2,420 | 0.75 | 0.00 | 2019-11-01 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 7,020 | 2,000 | 0.00 | 0.00 | 2019-11-01 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2019-11-01 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-11-01 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 835,802 | 1,750 | 0.19 | 0.00 | 2019-11-01 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2019-11-01 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 1,565 | 1,250 | 0.00 | 0.00 | 2019-11-01 |
| 70 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,000 | 1,000 | 0.00 | 0.00 | 2019-11-01 |
| 71 | B01885 | HAFOO SECURITIES LTD | 71,480 | 1,000 | 0.02 | 0.00 | 2019-11-01 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-11-01 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,908 | 1,000 | 0.00 | 0.00 | 2019-11-01 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-11-01 |
| 75 | B01922 | SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-11-01 |
| 76 | B01597 | TIMES SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2019-11-01 |
| 77 | B01427 | TSE'S SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2019-11-01 |
| 78 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,080 | 1,000 | 0.00 | 0.00 | 2019-11-01 |
| 79 | B01651 | MING HON SECURITIES LTD | 750 | 750 | 0.00 | 0.00 | 2019-11-01 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,010 | 750 | 0.02 | 0.00 | 2019-11-01 |
| 81 | B02159 | USMART SECURITIES LTD | 750 | 750 | 0.00 | 0.00 | 2019-11-01 |
| 82 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,580 | 500 | 0.01 | 0.00 | 2019-11-01 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | 500 | 0.01 | 0.00 | 2019-11-01 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,200 | 250 | 0.01 | 0.00 | 2019-11-01 |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,500 | 250 | 0.01 | 0.00 | 2019-11-01 |
| 86 | B01129 | WOCOM SECURITIES LTD | 24,250 | -250 | 0.01 | -0.00 | 2019-11-01 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,639,147 | -750 | 0.61 | -0.00 | 2019-11-01 |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,500 | -750 | 0.00 | -0.00 | 2019-11-01 |
| 89 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-11-01 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 237,293 | -1,000 | 0.05 | -0.00 | 2019-11-01 |
| 91 | B01459 | IFAST SECURITIES (HK) LTD | 47,500 | -1,000 | 0.01 | -0.00 | 2019-11-01 |
| 92 | B01642 | KMT SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-11-01 | |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,250 | -1,250 | 0.00 | -0.00 | 2019-11-01 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 159,595 | -1,750 | 0.04 | -0.00 | 2019-11-01 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 69,650 | -2,000 | 0.02 | -0.00 | 2019-11-01 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 196,000 | -4,000 | 0.05 | -0.00 | 2019-11-01 |
| 97 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2019-11-01 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 140 | -10,000 | 0.00 | -0.00 | 2019-11-01 |
| 99 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,930 | -12,250 | 0.00 | -0.00 | 2019-11-01 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 752,772 | -18,750 | 0.17 | -0.00 | 2019-11-01 |
| 101 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 132,787 | -23,500 | 0.03 | -0.01 | 2019-11-01 |
| 102 | B01173 | RIFA SECURITIES LTD | 23,000 | -25,000 | 0.01 | -0.01 | 2019-11-01 |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,250 | -29,000 | 0.03 | -0.01 | 2019-11-01 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 226,357 | -40,250 | 0.05 | -0.01 | 2019-11-01 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,719,517 | -47,500 | 8.24 | -0.01 | 2019-11-01 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 491,089 | -50,000 | 0.11 | -0.01 | 2019-11-01 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,166,237 | -88,000 | 11.58 | -0.02 | 2019-11-01 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,968,070 | -833,775 | 22.61 | -0.19 | 2019-11-01 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,057,213 | -2,134,950 | 14.55 | -0.49 | 2019-11-01 |
| 110 | C00010 | CITIBANK N.A. | 24,958,874 | -4,771,179 | 5.76 | -1.10 | 2019-11-01 |
| 110 | Total changed named holdings | 424,757,269 | -6,000 | 98.02 | -0.00 | ||
| 135 | Unchanged named holdings | 7,583,148 | 0 | 1.75 | 0.00 | ||
| 245 | Total named holdings | 432,340,417 | -6,000 | 99.77 | 0.00 | ||
| 25 | Unnamed Investor Participants | 396,884 | 6,000 | 0.09 | 0.00 | ||
| 270 | Total securities in CCASS | 432,737,301 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 596,699 | 0 | 0.14 | 0.00 | |||
| Issued securities | 433,334,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-30 |
| Volume | 7,234,000 |
| Turnover | 169,391,086 |
| Average price | 23.416 |
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