AI X Tech Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01490 | 2021-01-15 |
CCASS holding changes from 2022-04-19 to 2022-04-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01904 | VALUABLE CAPITAL LTD | 17,116,000 | 5,868,000 | 1.39 | 0.48 | 2022-04-20 |
| 2 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 17,932,000 | 3,440,000 | 1.45 | 0.28 | 2022-04-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,712,000 | 792,000 | 3.78 | 0.06 | 2022-04-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,228,000 | 572,000 | 0.10 | 0.05 | 2022-04-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 368,000 | 244,000 | 0.03 | 0.02 | 2022-04-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 648,000 | 180,000 | 0.05 | 0.01 | 2022-04-20 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 49,022,000 | 120,000 | 3.97 | 0.01 | 2022-04-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 716,000 | 100,000 | 0.06 | 0.01 | 2022-04-20 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 320,000 | 100,000 | 0.03 | 0.01 | 2022-04-20 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 300,000 | -4,000 | 0.02 | -0.00 | 2022-04-20 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2022-04-20 |
| 12 | B02195 | LONG BRIDGE HK LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2022-04-20 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2022-04-20 |
| 14 | B02159 | USMART SECURITIES LTD | 436,000 | -4,000 | 0.04 | -0.00 | 2022-04-20 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -8,000 | -0.00 | 2022-04-20 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2022-04-20 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,640,000 | -12,000 | 0.29 | -0.00 | 2022-04-20 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,144,000 | -16,000 | 0.09 | -0.00 | 2022-04-20 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 112,000 | -16,000 | 0.01 | -0.00 | 2022-04-20 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 324,000 | -16,000 | 0.03 | -0.00 | 2022-04-20 |
| 21 | B02175 | WEBULL SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2022-04-20 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2022-04-20 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,256,000 | -20,000 | 0.18 | -0.00 | 2022-04-20 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 212,000 | -24,000 | 0.02 | -0.00 | 2022-04-20 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 3,152,000 | -28,000 | 0.26 | -0.00 | 2022-04-20 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,450,000 | -32,000 | 0.20 | -0.00 | 2022-04-20 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | -36,000 | 0.00 | -0.00 | 2022-04-20 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 348,000 | -40,000 | 0.03 | -0.00 | 2022-04-20 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 560,000 | -40,000 | 0.05 | -0.00 | 2022-04-20 |
| 30 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -60,000 | -0.00 | 2022-04-20 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,612,000 | -84,000 | 0.37 | -0.01 | 2022-04-20 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,564,000 | -100,000 | 0.21 | -0.01 | 2022-04-20 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,920,000 | -108,000 | 0.97 | -0.01 | 2022-04-20 |
| 34 | B01610 | KGI ASIA LTD | 264,000 | -116,000 | 0.02 | -0.01 | 2022-04-20 |
| 35 | C00010 | CITIBANK N.A. | 45,838,000 | -128,000 | 3.71 | -0.01 | 2022-04-20 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,916,000 | -152,000 | 1.05 | -0.01 | 2022-04-20 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 620,000 | -164,000 | 0.05 | -0.01 | 2022-04-20 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,200,000 | -488,000 | 0.26 | -0.04 | 2022-04-20 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,384,000 | -504,000 | 0.36 | -0.04 | 2022-04-20 |
| 40 | B01130 | BOCI SECURITIES LTD | 6,492,000 | -596,000 | 0.53 | -0.05 | 2022-04-20 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,952,000 | -756,000 | 0.32 | -0.06 | 2022-04-20 |
| 42 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -952,000 | -0.08 | 2022-04-20 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,667,201 | -6,856,000 | 1.92 | -0.56 | 2022-04-20 |
| 43 | Total changed named holdings | 269,881,201 | 0 | 21.86 | 0.00 | ||
| 117 | Unchanged named holdings | 112,034,789 | 0 | 9.07 | 0.00 | ||
| 160 | Total named holdings | 381,915,990 | 0 | 30.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 132,000 | 0 | 0.01 | 0.00 | ||
| 165 | Total securities in CCASS | 382,047,990 | 0 | 30.95 | 0.00 | ||
| Securities not in CCASS | 852,552,010 | 0 | 69.05 | 0.00 | |||
| Issued securities | 1,234,600,000 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-14 |
| Volume | 16,180,000 |
| Turnover | 14,227,160 |
| Average price | 0.879 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy