AI X Tech Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01490 | 2021-01-15 |
CCASS holding changes from 2022-03-21 to 2022-03-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,975,201 | 1,444,000 | 1.94 | 0.12 | 2022-03-22 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,400,000 | 1,300,000 | 0.52 | 0.11 | 2022-03-22 |
| 3 | B01885 | HAFOO SECURITIES LTD | 6,220,000 | 648,000 | 0.50 | 0.05 | 2022-03-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 424,000 | 216,000 | 0.03 | 0.02 | 2022-03-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,632,000 | 40,000 | 0.38 | 0.00 | 2022-03-22 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,000 | 32,000 | 0.00 | 0.00 | 2022-03-22 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 76,000 | 28,000 | 0.01 | 0.00 | 2022-03-22 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 15,868,000 | 20,000 | 1.29 | 0.00 | 2022-03-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,944,000 | 16,000 | 0.16 | 0.00 | 2022-03-22 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,128,000 | 12,000 | 0.90 | 0.00 | 2022-03-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,000 | 12,000 | 0.06 | 0.00 | 2022-03-22 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,896,000 | 8,000 | 0.48 | 0.00 | 2022-03-22 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 3,208,000 | 4,000 | 0.26 | 0.00 | 2022-03-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 900,000 | -8,000 | 0.07 | -0.00 | 2022-03-22 |
| 15 | B01252 | CORPORATE BROKERS LTD | 104,000 | -8,000 | 0.01 | -0.00 | 2022-03-22 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 464,000 | -16,000 | 0.04 | -0.00 | 2022-03-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 504,000 | -20,000 | 0.04 | -0.00 | 2022-03-22 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -32,000 | -0.00 | 2022-03-22 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2022-03-22 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,300,000 | -40,000 | 0.35 | -0.00 | 2022-03-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,948,000 | -44,000 | 2.02 | -0.00 | 2022-03-22 |
| 22 | C00010 | CITIBANK N.A. | 8,628,000 | -60,000 | 0.70 | -0.00 | 2022-03-22 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 516,000 | -80,000 | 0.04 | -0.01 | 2022-03-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,116,000 | -84,000 | 5.03 | -0.01 | 2022-03-22 |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 38,286,000 | -120,000 | 3.10 | -0.01 | 2022-03-22 |
| 26 | B01130 | BOCI SECURITIES LTD | 6,756,000 | -180,000 | 0.55 | -0.01 | 2022-03-22 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,832,000 | -224,000 | 0.15 | -0.02 | 2022-03-22 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,716,000 | -240,000 | 0.14 | -0.02 | 2022-03-22 |
| 29 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 608,000 | -2,584,000 | 0.05 | -0.21 | 2022-03-22 |
| 29 | Total changed named holdings | 232,305,201 | 0 | 18.82 | 0.00 | ||
| 136 | Unchanged named holdings | 149,614,789 | 0 | 12.12 | 0.00 | ||
| 165 | Total named holdings | 381,919,990 | 0 | 30.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 132,000 | 0 | 0.01 | 0.00 | ||
| 170 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-18 |
| Volume | 4,368,000 |
| Turnover | 3,207,560 |
| Average price | 0.734 |
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