Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2022-05-23 to 2022-05-24
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 451,412,000 | 10,000,000 | 11.11 | 0.25 | 2022-05-24 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,084,000 | 900,000 | 0.72 | 0.02 | 2022-05-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,360,000 | 300,000 | 0.97 | 0.01 | 2022-05-24 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 20,452,000 | 120,000 | 0.50 | 0.00 | 2022-05-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 308,000 | 112,000 | 0.01 | 0.00 | 2022-05-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 352,000 | 108,000 | 0.01 | 0.00 | 2022-05-24 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 184,000 | 52,000 | 0.00 | 0.00 | 2022-05-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,468,000 | 20,000 | 0.13 | 0.00 | 2022-05-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,356,000 | 20,000 | 0.18 | 0.00 | 2022-05-24 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2022-05-24 |
| 11 | B02180 | PLUTUS SECURITIES LTD | 532,000 | 4,000 | 0.01 | 0.00 | 2022-05-24 |
| 12 | B01942 | SINO WEALTH SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2022-05-24 |
| 13 | B01460 | BERICH BROKERAGE LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2022-05-24 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,424,000 | -8,000 | 0.55 | -0.00 | 2022-05-24 |
| 15 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -16,000 | -0.00 | 2022-05-24 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 0 | -24,000 | -0.00 | 2022-05-24 | |
| 17 | B02172 | CITYLINE SECURITIES LTD | 240,000 | -24,000 | 0.01 | -0.00 | 2022-05-24 |
| 18 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 96,000 | -32,000 | 0.00 | -0.00 | 2022-05-24 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 225,516,000 | -40,000 | 5.55 | -0.00 | 2022-05-24 |
| 20 | B01401 | MEGABASE SECURITIES LTD | 164,000 | -84,000 | 0.00 | -0.00 | 2022-05-24 |
| 21 | B01885 | HAFOO SECURITIES LTD | 996,000 | -112,000 | 0.02 | -0.00 | 2022-05-24 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,024,000 | -220,000 | 1.40 | -0.01 | 2022-05-24 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 543,660,000 | -1,092,000 | 13.39 | -0.03 | 2022-05-24 |
| 23 | Total changed named holdings | 1,404,752,000 | 10,000,000 | 34.59 | 0.25 | ||
| 92 | Unchanged named holdings | 968,090,900 | 0 | 23.84 | 0.00 | ||
| 115 | Total named holdings | 2,372,842,900 | 10,000,000 | 58.43 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 2,372,850,900 | 10,000,000 | 58.43 | 0.25 | ||
| Securities not in CCASS | 1,688,465,100 | -10,000,000 | 41.57 | -0.25 | |||
| Issued securities | 4,061,316,000 | 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 | 2022-05-20 |
| Volume | 4,516,000 |
| Turnover | 2,765,320 |
| Average price | 0.612 |
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