A-Living Smart City Services Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03319 | 2018-02-09 |
CCASS holding changes from 2021-05-13 to 2021-05-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,306,557 | 553,000 | 0.17 | 0.04 | 2021-05-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,906,442 | 438,370 | 17.92 | 0.03 | 2021-05-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,143,622 | 237,000 | 0.61 | 0.02 | 2021-05-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,094,036 | 73,718 | 1.13 | 0.01 | 2021-05-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,951,543 | 52,412 | 0.22 | 0.00 | 2021-05-14 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 304,908 | 38,250 | 0.02 | 0.00 | 2021-05-14 |
| 7 | B01708 | ROSA SECURITIES LTD | 2,970,000 | 20,000 | 0.22 | 0.00 | 2021-05-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,208,164 | 10,250 | 0.17 | 0.00 | 2021-05-14 |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 25,000 | 4,750 | 0.00 | 0.00 | 2021-05-14 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 3,865,108 | 3,334 | 0.29 | 0.00 | 2021-05-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 248,237 | 3,000 | 0.02 | 0.00 | 2021-05-14 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,710 | 1,750 | 0.00 | 0.00 | 2021-05-14 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 631,302 | 1,000 | 0.05 | 0.00 | 2021-05-14 |
| 14 | B01340 | LEHIN SECURITIES LTD | 2,367 | 1,000 | 0.00 | 0.00 | 2021-05-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 378,945 | 1,000 | 0.03 | 0.00 | 2021-05-14 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 61,045 | 500 | 0.00 | 0.00 | 2021-05-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 88 | 21 | 0.00 | 0.00 | 2021-05-14 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 576,390 | -250 | 0.04 | -0.00 | 2021-05-14 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,750 | -250 | 0.01 | -0.00 | 2021-05-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 267,914 | -250 | 0.02 | -0.00 | 2021-05-14 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,250 | -500 | 0.00 | -0.00 | 2021-05-14 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | -500 | 0.00 | -0.00 | 2021-05-14 |
| 23 | B02159 | USMART SECURITIES LTD | 34,000 | -500 | 0.00 | -0.00 | 2021-05-14 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 345,720 | -750 | 0.03 | -0.00 | 2021-05-14 |
| 25 | B01695 | DAH SING SECURITIES LTD | 505,180 | -750 | 0.04 | -0.00 | 2021-05-14 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-05-14 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2021-05-14 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 76,400 | -1,500 | 0.01 | -0.00 | 2021-05-14 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 428,861 | -1,750 | 0.03 | -0.00 | 2021-05-14 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 798,460 | -2,000 | 0.06 | -0.00 | 2021-05-14 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,250 | -2,000 | 0.00 | -0.00 | 2021-05-14 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,450 | -2,000 | 0.02 | -0.00 | 2021-05-14 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,158 | -2,000 | 0.00 | -0.00 | 2021-05-14 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 494,804 | -2,500 | 0.04 | -0.00 | 2021-05-14 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 611,957 | -3,000 | 0.05 | -0.00 | 2021-05-14 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 229,594 | -3,250 | 0.02 | -0.00 | 2021-05-14 |
| 37 | C00093 | BNP PARIBAS | 3,596,991 | -3,800 | 0.27 | -0.00 | 2021-05-14 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 518,031 | -4,000 | 0.04 | -0.00 | 2021-05-14 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,986,037 | -4,000 | 0.15 | -0.00 | 2021-05-14 |
| 40 | B01130 | BOCI SECURITIES LTD | 1,726,800 | -5,000 | 0.13 | -0.00 | 2021-05-14 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 488,560 | -5,000 | 0.04 | -0.00 | 2021-05-14 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,295 | -5,250 | 0.00 | -0.00 | 2021-05-14 |
| 43 | B01584 | CHIEF SECURITIES LTD | 430,037 | -6,000 | 0.03 | -0.00 | 2021-05-14 |
| 44 | B01184 | QUAM SECURITIES LTD | 53,790 | -7,500 | 0.00 | -0.00 | 2021-05-14 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 979,883 | -12,000 | 0.07 | -0.00 | 2021-05-14 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 839,749 | -18,250 | 0.06 | -0.00 | 2021-05-14 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | -23,250 | 0.01 | -0.00 | 2021-05-14 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,378,681 | -25,250 | 0.48 | -0.00 | 2021-05-14 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,153,849 | -26,000 | 0.16 | -0.00 | 2021-05-14 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,596,076 | -30,250 | 4.32 | -0.00 | 2021-05-14 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,939,750 | -32,500 | 0.30 | -0.00 | 2021-05-14 |
| 52 | C00010 | CITIBANK N.A. | 33,085,606 | -35,555 | 2.48 | -0.00 | 2021-05-14 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,773,500 | -88,000 | 0.21 | -0.01 | 2021-05-14 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 735,782 | -102,750 | 0.06 | -0.01 | 2021-05-14 |
| 55 | C00074 | DEUTSCHE BANK AG | 9,496,841 | -979,250 | 0.71 | -0.07 | 2021-05-14 |
| 55 | Total changed named holdings | 409,843,470 | 0 | 30.74 | 0.00 | ||
| 204 | Unchanged named holdings | 915,764,484 | 0 | 68.68 | 0.00 | ||
| 259 | Total named holdings | 1,325,607,954 | 0 | 99.42 | 0.00 | ||
| 17 | Unnamed Investor Participants | 111,496 | 0 | 0.01 | 0.00 | ||
| 276 | Total securities in CCASS | 1,325,719,450 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 7,614,550 | 0 | 0.57 | 0.00 | |||
| Issued securities | 1,333,334,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-12 |
| Volume | 2,115,479 |
| Turnover | 74,452,596 |
| Average price | 35.194 |
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