AI X Tech Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01490 | 2021-01-15 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,484,000 | 5,092,000 | 0.77 | 0.41 | 2022-06-08 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,580,000 | 4,120,000 | 0.53 | 0.33 | 2022-06-08 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,576,000 | 1,364,000 | 0.13 | 0.11 | 2022-06-08 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,764,000 | 796,000 | 0.14 | 0.06 | 2022-06-08 |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,576,000 | 652,000 | 0.13 | 0.05 | 2022-06-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,636,000 | 400,000 | 0.38 | 0.03 | 2022-06-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,016,000 | 316,000 | 0.08 | 0.03 | 2022-06-08 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 296,000 | 256,000 | 0.02 | 0.02 | 2022-06-08 |
| 9 | B01610 | KGI ASIA LTD | 424,000 | 160,000 | 0.03 | 0.01 | 2022-06-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | 56,000 | 0.01 | 0.00 | 2022-06-08 |
| 11 | B02159 | USMART SECURITIES LTD | 540,000 | 12,000 | 0.04 | 0.00 | 2022-06-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 600,000 | 8,000 | 0.05 | 0.00 | 2022-06-08 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 360,000 | -4,000 | 0.03 | -0.00 | 2022-06-08 |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2022-06-08 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2022-06-08 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 664,000 | -4,000 | 0.05 | -0.00 | 2022-06-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 296,000 | -8,000 | 0.02 | -0.00 | 2022-06-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 348,000 | -8,000 | 0.03 | -0.00 | 2022-06-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,572,000 | -8,000 | 0.29 | -0.00 | 2022-06-08 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2022-06-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,166,000 | -12,000 | 0.18 | -0.00 | 2022-06-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,916,000 | -16,000 | 0.32 | -0.00 | 2022-06-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 620,000 | -20,000 | 0.05 | -0.00 | 2022-06-08 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 432,000 | -24,000 | 0.03 | -0.00 | 2022-06-08 |
| 25 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -32,000 | -0.00 | 2022-06-08 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 480,000 | -40,000 | 0.04 | -0.00 | 2022-06-08 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | -52,000 | 0.00 | -0.00 | 2022-06-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,212,000 | -60,000 | 0.10 | -0.00 | 2022-06-08 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | -64,000 | 0.01 | -0.01 | 2022-06-08 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 680,000 | -96,000 | 0.06 | -0.01 | 2022-06-08 |
| 31 | C00093 | BNP PARIBAS | 84,000 | -108,000 | 0.01 | -0.01 | 2022-06-08 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | -120,000 | 0.00 | -0.01 | 2022-06-08 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,592,000 | -152,000 | 0.94 | -0.01 | 2022-06-08 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 580,000 | -172,000 | 0.05 | -0.01 | 2022-06-08 |
| 35 | B01885 | HAFOO SECURITIES LTD | 11,288,000 | -176,000 | 0.91 | -0.01 | 2022-06-08 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 20,104,000 | -200,000 | 1.63 | -0.02 | 2022-06-08 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,492,000 | -292,000 | 0.93 | -0.02 | 2022-06-08 |
| 38 | B01130 | BOCI SECURITIES LTD | 6,624,000 | -656,000 | 0.54 | -0.05 | 2022-06-08 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,460,000 | -788,000 | 0.36 | -0.06 | 2022-06-08 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,352,000 | -1,448,000 | 3.84 | -0.12 | 2022-06-08 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,328,000 | -1,540,000 | 0.11 | -0.12 | 2022-06-08 |
| 42 | B02102 | ZINVEST GLOBAL LTD | 628,000 | -2,024,000 | 0.05 | -0.16 | 2022-06-08 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,323,201 | -2,320,000 | 1.73 | -0.19 | 2022-06-08 |
| 44 | C00010 | CITIBANK N.A. | 41,932,000 | -2,772,000 | 3.40 | -0.22 | 2022-06-08 |
| 44 | Total changed named holdings | 222,569,201 | 0 | 18.03 | 0.00 | ||
| 113 | Unchanged named holdings | 159,326,789 | 0 | 12.91 | 0.00 | ||
| 157 | Total named holdings | 381,895,990 | 0 | 30.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 132,000 | 0 | 0.01 | 0.00 | ||
| 162 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 15,780,000 |
| Turnover | 13,964,280 |
| Average price | 0.885 |
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