AI X Tech Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01490 | 2021-01-15 |
CCASS holding changes from 2022-06-13 to 2022-06-14
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 | 30,724,000 | 5,568,000 | 2.49 | 0.45 | 2022-06-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,559,201 | 2,256,000 | 1.91 | 0.18 | 2022-06-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,284,000 | 2,000,000 | 4.07 | 0.16 | 2022-06-14 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,556,000 | 816,000 | 0.21 | 0.07 | 2022-06-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,936,000 | 616,000 | 1.21 | 0.05 | 2022-06-14 |
| 6 | B01610 | KGI ASIA LTD | 1,204,000 | 568,000 | 0.10 | 0.05 | 2022-06-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,392,000 | 496,000 | 1.00 | 0.04 | 2022-06-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,536,000 | 372,000 | 0.45 | 0.03 | 2022-06-14 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,648,000 | 360,000 | 0.13 | 0.03 | 2022-06-14 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,128,000 | 268,000 | 0.58 | 0.02 | 2022-06-14 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 420,000 | 264,000 | 0.03 | 0.02 | 2022-06-14 |
| 12 | B02159 | USMART SECURITIES LTD | 888,000 | 212,000 | 0.07 | 0.02 | 2022-06-14 |
| 13 | B01907 | CHINA DEMETER SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2022-06-14 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 968,000 | 192,000 | 0.08 | 0.02 | 2022-06-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 916,000 | 140,000 | 0.07 | 0.01 | 2022-06-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 548,000 | 128,000 | 0.04 | 0.01 | 2022-06-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,628,000 | 108,000 | 0.29 | 0.01 | 2022-06-14 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 456,000 | 96,000 | 0.04 | 0.01 | 2022-06-14 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 644,000 | 88,000 | 0.05 | 0.01 | 2022-06-14 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 172,000 | 64,000 | 0.01 | 0.01 | 2022-06-14 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,000 | 32,000 | 0.08 | 0.00 | 2022-06-14 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2022-06-14 |
| 23 | B01252 | CORPORATE BROKERS LTD | 64,000 | 12,000 | 0.01 | 0.00 | 2022-06-14 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 608,000 | 12,000 | 0.05 | 0.00 | 2022-06-14 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,144,000 | -4,000 | 0.09 | -0.00 | 2022-06-14 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 680,000 | -36,000 | 0.06 | -0.00 | 2022-06-14 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 768,000 | -40,000 | 0.06 | -0.00 | 2022-06-14 |
| 28 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 7,236,000 | -40,000 | 0.59 | -0.00 | 2022-06-14 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 228,000 | -48,000 | 0.02 | -0.00 | 2022-06-14 |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,628,000 | -52,000 | 0.13 | -0.00 | 2022-06-14 |
| 31 | B01130 | BOCI SECURITIES LTD | 7,016,000 | -76,000 | 0.57 | -0.01 | 2022-06-14 |
| 32 | C00093 | BNP PARIBAS | 420,000 | -84,000 | 0.03 | -0.01 | 2022-06-14 |
| 33 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 7,468,000 | -88,000 | 0.60 | -0.01 | 2022-06-14 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 316,000 | -100,000 | 0.03 | -0.01 | 2022-06-14 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | -104,000 | 0.01 | -0.01 | 2022-06-14 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 364,000 | -104,000 | 0.03 | -0.01 | 2022-06-14 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,404,000 | -212,000 | 0.84 | -0.02 | 2022-06-14 |
| 38 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 140,000 | -248,000 | 0.01 | -0.02 | 2022-06-14 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 508,000 | -292,000 | 0.04 | -0.02 | 2022-06-14 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,284,000 | -568,000 | 0.43 | -0.05 | 2022-06-14 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,352,000 | -840,000 | 0.11 | -0.07 | 2022-06-14 |
| 42 | C00010 | CITIBANK N.A. | 24,180,000 | -11,952,000 | 1.96 | -0.97 | 2022-06-14 |
| 42 | Total changed named holdings | 229,743,201 | 0 | 18.61 | 0.00 | ||
| 119 | Unchanged named holdings | 152,052,789 | 0 | 12.32 | 0.00 | ||
| 161 | Total named holdings | 381,795,990 | 0 | 30.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 232,000 | 0 | 0.02 | 0.00 | ||
| 167 | 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 | 2022-06-10 |
| Volume | 22,428,000 |
| Turnover | 20,239,480 |
| Average price | 0.902 |
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