AI X Tech Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01490 | 2021-01-15 |
CCASS holding changes from 2022-06-23 to 2022-06-24
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 45,806,000 | 700,000 | 3.71 | 0.06 | 2022-06-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,280,000 | 224,000 | 0.10 | 0.02 | 2022-06-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,436,000 | 176,000 | 0.20 | 0.01 | 2022-06-24 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 436,000 | 100,000 | 0.04 | 0.01 | 2022-06-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,824,054 | 84,000 | 1.77 | 0.01 | 2022-06-24 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,808,000 | 56,000 | 0.31 | 0.00 | 2022-06-24 |
| 7 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 40,000 | 36,000 | 0.00 | 0.00 | 2022-06-24 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 7,296,000 | 32,000 | 0.59 | 0.00 | 2022-06-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,272,000 | 20,000 | 0.27 | 0.00 | 2022-06-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,762,000 | 16,000 | 0.30 | 0.00 | 2022-06-24 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,772,000 | 12,000 | 0.39 | 0.00 | 2022-06-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,764,000 | 8,000 | 0.71 | 0.00 | 2022-06-24 |
| 13 | C00010 | CITIBANK N.A. | 25,012,000 | 4,000 | 2.03 | 0.00 | 2022-06-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 792,000 | -16,000 | 0.06 | -0.00 | 2022-06-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 576,000 | -20,000 | 0.05 | -0.00 | 2022-06-24 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 824,000 | -28,000 | 0.07 | -0.00 | 2022-06-24 |
| 17 | B01252 | CORPORATE BROKERS LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2022-06-24 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -52,000 | -0.00 | 2022-06-24 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 432,000 | -80,000 | 0.03 | -0.01 | 2022-06-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,028,000 | -100,000 | 1.22 | -0.01 | 2022-06-24 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,308,000 | -104,000 | 0.83 | -0.01 | 2022-06-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,788,000 | -120,000 | 0.55 | -0.01 | 2022-06-24 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 736,000 | -164,000 | 0.06 | -0.01 | 2022-06-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,140,000 | -176,000 | 0.42 | -0.01 | 2022-06-24 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,872,000 | -232,000 | 4.44 | -0.02 | 2022-06-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,327,201 | -336,000 | 1.81 | -0.03 | 2022-06-24 |
| 26 | Total changed named holdings | 246,363,255 | 0 | 19.95 | 0.00 | ||
| 143 | Unchanged named holdings | 135,452,735 | 0 | 10.97 | 0.00 | ||
| 169 | Total named holdings | 381,815,990 | 0 | 30.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 232,000 | 0 | 0.02 | 0.00 | ||
| 175 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-22 |
| Volume | 1,680,000 |
| Turnover | 954,600 |
| Average price | 0.568 |
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