AI X Tech Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01490 | 2021-01-15 |
CCASS holding changes from 2021-10-27 to 2021-10-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,336,000 | 588,000 | 1.08 | 0.05 | 2021-10-28 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,440,000 | 32,000 | 0.12 | 0.00 | 2021-10-28 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 176,000 | 12,000 | 0.01 | 0.00 | 2021-10-28 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 612,000 | 8,000 | 0.05 | 0.00 | 2021-10-28 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,684,000 | 8,000 | 0.14 | 0.00 | 2021-10-28 |
| 6 | C00010 | CITIBANK N.A. | 4,960,000 | 4,000 | 0.40 | 0.00 | 2021-10-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 688,000 | 4,000 | 0.06 | 0.00 | 2021-10-28 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,032,000 | 4,000 | 0.33 | 0.00 | 2021-10-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,492,000 | -4,000 | 0.61 | -0.00 | 2021-10-28 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 420,000 | -4,000 | 0.03 | -0.00 | 2021-10-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,040,000 | -4,000 | 1.14 | -0.00 | 2021-10-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,772,000 | -8,000 | 0.31 | -0.00 | 2021-10-28 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,992,000 | -8,000 | 0.24 | -0.00 | 2021-10-28 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 19,592,000 | -8,000 | 1.59 | -0.00 | 2021-10-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 7,656,000 | -12,000 | 0.62 | -0.00 | 2021-10-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,092,000 | -12,000 | 0.25 | -0.00 | 2021-10-28 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 0 | -12,000 | -0.00 | 2021-10-28 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,360,000 | -28,000 | 0.11 | -0.00 | 2021-10-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,517,201 | -32,000 | 3.28 | -0.00 | 2021-10-28 |
| 20 | C00093 | BNP PARIBAS | 348,000 | -36,000 | 0.03 | -0.00 | 2021-10-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,832,000 | -56,000 | 1.85 | -0.00 | 2021-10-28 |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 39,726,000 | -436,000 | 3.22 | -0.04 | 2021-10-28 |
| 22 | Total changed named holdings | 190,767,201 | 0 | 15.45 | 0.00 | ||
| 148 | Unchanged named holdings | 191,224,789 | 0 | 15.49 | 0.00 | ||
| 170 | Total named holdings | 381,991,990 | 0 | 30.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 382,015,990 | 0 | 30.94 | 0.00 | ||
| Securities not in CCASS | 852,584,010 | 0 | 69.06 | 0.00 | |||
| Issued securities | 1,234,600,000 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-26 |
| Volume | 944,000 |
| Turnover | 554,480 |
| Average price | 0.587 |
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