AI X Tech Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01490 | 2021-01-15 |
CCASS holding changes from 2021-09-09 to 2021-09-10
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,592,000 | 2,500,000 | 0.21 | 0.20 | 2021-09-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,184,000 | 1,976,000 | 1.80 | 0.16 | 2021-09-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,913,201 | 1,528,000 | 2.83 | 0.12 | 2021-09-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,240,000 | 544,000 | 1.15 | 0.04 | 2021-09-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,608,000 | 308,000 | 0.62 | 0.02 | 2021-09-10 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,132,000 | 240,000 | 0.17 | 0.02 | 2021-09-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,104,000 | 232,000 | 0.25 | 0.02 | 2021-09-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,544,000 | 148,000 | 0.37 | 0.01 | 2021-09-10 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,424,000 | 132,000 | 0.12 | 0.01 | 2021-09-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 664,000 | 132,000 | 0.05 | 0.01 | 2021-09-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 912,000 | 112,000 | 0.07 | 0.01 | 2021-09-10 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 616,000 | 100,000 | 0.05 | 0.01 | 2021-09-10 |
| 13 | B01427 | TSE'S SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-09-10 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 952,000 | 92,000 | 0.08 | 0.01 | 2021-09-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,928,000 | 92,000 | 0.16 | 0.01 | 2021-09-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 584,000 | 92,000 | 0.05 | 0.01 | 2021-09-10 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,128,000 | 92,000 | 0.09 | 0.01 | 2021-09-10 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 320,000 | 92,000 | 0.03 | 0.01 | 2021-09-10 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 224,000 | 88,000 | 0.02 | 0.01 | 2021-09-10 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 208,000 | 88,000 | 0.02 | 0.01 | 2021-09-10 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 656,000 | 80,000 | 0.05 | 0.01 | 2021-09-10 |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 320,000 | 60,000 | 0.03 | 0.00 | 2021-09-10 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 920,000 | 60,000 | 0.07 | 0.00 | 2021-09-10 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 976,000 | 48,000 | 0.08 | 0.00 | 2021-09-10 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 156,000 | 40,000 | 0.01 | 0.00 | 2021-09-10 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 392,000 | 36,000 | 0.03 | 0.00 | 2021-09-10 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,444,000 | 32,000 | 0.12 | 0.00 | 2021-09-10 |
| 28 | B01915 | METAVERSE SECURITIES LTD | 444,000 | 32,000 | 0.04 | 0.00 | 2021-09-10 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | 32,000 | 0.01 | 0.00 | 2021-09-10 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 83,990 | 32,000 | 0.01 | 0.00 | 2021-09-10 |
| 31 | C00010 | CITIBANK N.A. | 2,040,000 | 28,000 | 0.17 | 0.00 | 2021-09-10 |
| 32 | B01340 | LEHIN SECURITIES LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2021-09-10 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 144,000 | 24,000 | 0.01 | 0.00 | 2021-09-10 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 424,000 | 20,000 | 0.03 | 0.00 | 2021-09-10 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,696,000 | 20,000 | 0.46 | 0.00 | 2021-09-10 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-09-10 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 428,000 | 20,000 | 0.03 | 0.00 | 2021-09-10 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,284,000 | 20,000 | 0.35 | 0.00 | 2021-09-10 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-09-10 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,348,000 | 20,000 | 0.11 | 0.00 | 2021-09-10 |
| 41 | B01684 | WANG ON SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2021-09-10 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,700,000 | 16,000 | 0.30 | 0.00 | 2021-09-10 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2021-09-10 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 456,000 | 12,000 | 0.04 | 0.00 | 2021-09-10 |
| 45 | B01130 | BOCI SECURITIES LTD | 5,652,000 | 8,000 | 0.46 | 0.00 | 2021-09-10 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-09-10 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 348,000 | 8,000 | 0.03 | 0.00 | 2021-09-10 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-09-10 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 584,000 | 8,000 | 0.05 | 0.00 | 2021-09-10 |
| 50 | B02159 | USMART SECURITIES LTD | 648,000 | 8,000 | 0.05 | 0.00 | 2021-09-10 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2021-09-10 |
| 52 | B01252 | CORPORATE BROKERS LTD | 188,000 | 4,000 | 0.02 | 0.00 | 2021-09-10 |
| 53 | B02047 | EDDID SECURITIES AND FUTURES LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2021-09-10 |
| 54 | B01184 | QUAM SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2021-09-10 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 244,000 | 4,000 | 0.02 | 0.00 | 2021-09-10 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2021-09-10 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | -8,000 | 0.01 | -0.00 | 2021-09-10 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2021-09-10 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 84,000 | -12,000 | 0.01 | -0.00 | 2021-09-10 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 316,000 | -12,000 | 0.03 | -0.00 | 2021-09-10 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2021-09-10 |
| 62 | B01885 | HAFOO SECURITIES LTD | 1,300,000 | -24,000 | 0.11 | -0.00 | 2021-09-10 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 608,000 | -28,000 | 0.05 | -0.00 | 2021-09-10 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 864,000 | -28,000 | 0.07 | -0.00 | 2021-09-10 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,000,000 | -36,000 | 0.73 | -0.00 | 2021-09-10 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2021-09-10 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2021-09-10 | |
| 68 | B02102 | ZINVEST GLOBAL LTD | 1,960,000 | -76,000 | 0.16 | -0.01 | 2021-09-10 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,228,000 | -80,000 | 0.10 | -0.01 | 2021-09-10 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,864,000 | -80,000 | 0.15 | -0.01 | 2021-09-10 |
| 71 | C00093 | BNP PARIBAS | 0 | -92,000 | -0.01 | 2021-09-10 | |
| 72 | C00016 | DBS BANK LTD | 100,000 | -92,000 | 0.01 | -0.01 | 2021-09-10 |
| 73 | B01904 | VALUABLE CAPITAL LTD | 16,836,000 | -100,000 | 1.36 | -0.01 | 2021-09-10 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,304,000 | -200,000 | 0.11 | -0.02 | 2021-09-10 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,000 | -300,000 | 0.02 | -0.02 | 2021-09-10 |
| 76 | B01610 | KGI ASIA LTD | 2,136,000 | -444,000 | 0.17 | -0.04 | 2021-09-10 |
| 77 | B01967 | YUNFENG SECURITIES LTD | 24,000 | -464,000 | 0.00 | -0.04 | 2021-09-10 |
| 78 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,608,000 | -780,000 | 0.29 | -0.06 | 2021-09-10 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,756,000 | -848,000 | 0.47 | -0.07 | 2021-09-10 |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,360,000 | -892,000 | 0.43 | -0.07 | 2021-09-10 |
| 81 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 492,000 | -1,052,000 | 0.04 | -0.09 | 2021-09-10 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,780,000 | -1,076,000 | 0.63 | -0.09 | 2021-09-10 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,012,000 | -1,160,000 | 1.38 | -0.09 | 2021-09-10 |
| 84 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,136,000 | -1,476,000 | 0.17 | -0.12 | 2021-09-10 |
| 84 | Total changed named holdings | 212,633,191 | 0 | 17.22 | 0.00 | ||
| 87 | Unchanged named holdings | 169,394,799 | 0 | 13.72 | 0.00 | ||
| 171 | Total named holdings | 382,027,990 | 0 | 30.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 382,051,990 | 0 | 30.95 | 0.00 | ||
| Securities not in CCASS | 852,548,010 | 0 | 69.05 | 0.00 | |||
| Issued securities | 1,234,600,000 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-08 |
| Volume | 22,948,000 |
| Turnover | 15,176,080 |
| Average price | 0.661 |
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