AI X Tech Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01490 | 2021-01-15 |
CCASS holding changes from 2022-07-21 to 2022-07-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,800,000 | 160,000 | 1.44 | 0.01 | 2022-07-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,052,000 | 20,000 | 0.09 | 0.00 | 2022-07-22 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 208,000 | 20,000 | 0.02 | 0.00 | 2022-07-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,088,000 | 16,000 | 0.17 | 0.00 | 2022-07-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,640,000 | 12,000 | 0.46 | 0.00 | 2022-07-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,312,000 | 8,000 | 0.84 | 0.00 | 2022-07-22 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2022-07-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,099,201 | 4,000 | 1.95 | 0.00 | 2022-07-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2022-07-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,824,000 | -4,000 | 4.44 | -0.00 | 2022-07-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,000 | -4,000 | 0.00 | -0.00 | 2022-07-22 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,988,000 | -44,000 | 0.73 | -0.00 | 2022-07-22 |
| 13 | C00010 | CITIBANK N.A. | 24,180,000 | -48,000 | 1.96 | -0.00 | 2022-07-22 |
| 14 | C00093 | BNP PARIBAS | 84,000 | -72,000 | 0.01 | -0.01 | 2022-07-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,304,000 | -72,000 | 0.11 | -0.01 | 2022-07-22 |
| 15 | Total changed named holdings | 150,739,201 | 0 | 12.21 | 0.00 | ||
| 149 | Unchanged named holdings | 228,124,789 | 0 | 18.48 | 0.00 | ||
| 164 | Total named holdings | 378,863,990 | 0 | 30.69 | 0.00 | ||
| 6 | Unnamed Investor Participants | 232,000 | 0 | 0.02 | 0.00 | ||
| 170 | 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 | 2022-07-20 |
| Volume | 300,000 |
| Turnover | 158,440 |
| Average price | 0.528 |
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