AI X Tech Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01490 | 2021-01-15 |
CCASS holding changes from 2022-05-13 to 2022-05-16
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 | B01904 | VALUABLE CAPITAL LTD | 18,028,000 | 516,000 | 1.46 | 0.04 | 2022-05-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,588,000 | 252,000 | 1.02 | 0.02 | 2022-05-16 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,812,000 | 100,000 | 0.39 | 0.01 | 2022-05-16 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 472,000 | 56,000 | 0.04 | 0.00 | 2022-05-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 900,000 | 40,000 | 0.07 | 0.00 | 2022-05-16 |
| 6 | B01885 | HAFOO SECURITIES LTD | 1,020,000 | 20,000 | 0.08 | 0.00 | 2022-05-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,000 | 16,000 | 0.05 | 0.00 | 2022-05-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,536,000 | 12,000 | 0.61 | 0.00 | 2022-05-16 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 404,000 | 8,000 | 0.03 | 0.00 | 2022-05-16 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 44,000 | 4,000 | 0.00 | 0.00 | 2022-05-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 732,000 | 4,000 | 0.06 | 0.00 | 2022-05-16 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,692,000 | 4,000 | 0.22 | 0.00 | 2022-05-16 |
| 13 | C00010 | CITIBANK N.A. | 43,804,000 | -4,000 | 3.55 | -0.00 | 2022-05-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,314,000 | -8,000 | 0.19 | -0.00 | 2022-05-16 |
| 15 | C00093 | BNP PARIBAS | 656,000 | -12,000 | 0.05 | -0.00 | 2022-05-16 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 664,000 | -16,000 | 0.05 | -0.00 | 2022-05-16 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 256,000 | -20,000 | 0.02 | -0.00 | 2022-05-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,788,000 | -20,000 | 0.31 | -0.00 | 2022-05-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,208,000 | -444,000 | 3.99 | -0.04 | 2022-05-16 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,979,201 | -508,000 | 1.86 | -0.04 | 2022-05-16 |
| 20 | Total changed named holdings | 173,565,201 | 0 | 14.06 | 0.00 | ||
| 138 | Unchanged named holdings | 208,330,789 | 0 | 16.87 | 0.00 | ||
| 158 | Total named holdings | 381,895,990 | 0 | 30.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 132,000 | 0 | 0.01 | 0.00 | ||
| 163 | Total securities in CCASS | 382,027,990 | 0 | 30.94 | 0.00 | ||
| Securities not in CCASS | 852,572,010 | 0 | 69.06 | 0.00 | |||
| Issued securities | 1,234,600,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-12 |
| Volume | 2,444,000 |
| Turnover | 1,941,200 |
| Average price | 0.794 |
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