AI X Tech Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01490 | 2021-01-15 |
CCASS holding changes from 2022-07-08 to 2022-07-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,975,201 | 284,000 | 1.94 | 0.02 | 2022-07-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,238,000 | 188,000 | 0.34 | 0.02 | 2022-07-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,592,000 | 128,000 | 0.21 | 0.01 | 2022-07-11 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,156,000 | 112,000 | 0.09 | 0.01 | 2022-07-11 |
| 5 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 360,000 | 100,000 | 0.03 | 0.01 | 2022-07-11 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 7,468,000 | 80,000 | 0.60 | 0.01 | 2022-07-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,164,000 | 68,000 | 0.82 | 0.01 | 2022-07-11 |
| 8 | C00010 | CITIBANK N.A. | 24,996,000 | 68,000 | 2.02 | 0.01 | 2022-07-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,480,000 | 52,000 | 1.25 | 0.00 | 2022-07-11 |
| 10 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 800,000 | 52,000 | 0.06 | 0.00 | 2022-07-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,944,000 | 32,000 | 0.16 | 0.00 | 2022-07-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,032,000 | 28,000 | 0.16 | 0.00 | 2022-07-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,004,000 | 28,000 | 0.08 | 0.00 | 2022-07-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 812,000 | 20,000 | 0.07 | 0.00 | 2022-07-11 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,352,000 | 12,000 | 0.27 | 0.00 | 2022-07-11 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,000 | -4,000 | 0.00 | -0.00 | 2022-07-11 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,000 | -8,000 | 0.02 | -0.00 | 2022-07-11 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,000 | -8,000 | 0.02 | -0.00 | 2022-07-11 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2022-07-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,852,000 | -12,000 | 0.47 | -0.00 | 2022-07-11 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2022-07-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,724,000 | -16,000 | 0.46 | -0.00 | 2022-07-11 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,312,000 | -28,000 | 0.35 | -0.00 | 2022-07-11 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 156,000 | -32,000 | 0.01 | -0.00 | 2022-07-11 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,716,000 | -40,000 | 0.22 | -0.00 | 2022-07-11 |
| 26 | B01610 | KGI ASIA LTD | 2,520,000 | -40,000 | 0.20 | -0.00 | 2022-07-11 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,480,000 | -48,000 | 0.12 | -0.00 | 2022-07-11 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,844,000 | -52,000 | 4.44 | -0.00 | 2022-07-11 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 152,000 | -64,000 | 0.01 | -0.01 | 2022-07-11 |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 42,970,000 | -100,000 | 3.48 | -0.01 | 2022-07-11 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 664,000 | -160,000 | 0.05 | -0.01 | 2022-07-11 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,412,000 | -264,000 | 1.82 | -0.02 | 2022-07-11 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,492,000 | -352,000 | 0.77 | -0.03 | 2022-07-11 |
| 33 | Total changed named holdings | 254,247,201 | 0 | 20.59 | 0.00 | ||
| 135 | Unchanged named holdings | 124,616,789 | 0 | 10.09 | 0.00 | ||
| 168 | Total named holdings | 378,863,990 | 0 | 30.69 | 0.00 | ||
| 6 | Unnamed Investor Participants | 232,000 | 0 | 0.02 | 0.00 | ||
| 174 | Total securities in CCASS | 379,095,990 | 0 | 30.71 | 0.00 | ||
| Securities not in CCASS | 855,504,010 | 0 | 69.29 | 0.00 | |||
| Issued securities | 1,234,600,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-07 |
| Volume | 1,952,000 |
| Turnover | 967,400 |
| Average price | 0.496 |
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