AI X Tech Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01490 | 2021-01-15 |
CCASS holding changes from 2022-07-25 to 2022-07-26
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 | C00010 | CITIBANK N.A. | 24,228,000 | 60,000 | 1.96 | 0.00 | 2022-07-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,680,000 | 40,000 | 0.46 | 0.00 | 2022-07-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,568,000 | 40,000 | 0.21 | 0.00 | 2022-07-26 |
| 4 | C00093 | BNP PARIBAS | 112,000 | 28,000 | 0.01 | 0.00 | 2022-07-26 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,008,000 | 20,000 | 0.73 | 0.00 | 2022-07-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,836,000 | 12,000 | 4.44 | 0.00 | 2022-07-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 168,000 | 12,000 | 0.01 | 0.00 | 2022-07-26 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 7,456,000 | 12,000 | 0.60 | 0.00 | 2022-07-26 |
| 9 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2022-07-26 |
| 10 | B01577 | YF SECURITIES CO LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2022-07-26 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,732,000 | -4,000 | 0.46 | -0.00 | 2022-07-26 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2022-07-26 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 196,000 | -12,000 | 0.02 | -0.00 | 2022-07-26 |
| 14 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -16,000 | -0.00 | 2022-07-26 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 156,000 | -32,000 | 0.01 | -0.00 | 2022-07-26 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,051,201 | -44,000 | 1.95 | -0.00 | 2022-07-26 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,032,000 | -56,000 | 0.16 | -0.00 | 2022-07-26 |
| 18 | B01610 | KGI ASIA LTD | 2,368,000 | -72,000 | 0.19 | -0.01 | 2022-07-26 |
| 18 | Total changed named holdings | 138,727,201 | 0 | 11.24 | 0.00 | ||
| 145 | Unchanged named holdings | 240,136,789 | 0 | 19.45 | 0.00 | ||
| 163 | Total named holdings | 378,863,990 | 0 | 30.69 | 0.00 | ||
| 6 | Unnamed Investor Participants | 232,000 | 0 | 0.02 | 0.00 | ||
| 169 | 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 | 2022-07-22 |
| Volume | 304,000 |
| Turnover | 151,440 |
| Average price | 0.498 |
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