A-Living Smart City Services Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03319 | 2018-02-09 |
CCASS holding changes from 2022-07-27 to 2022-07-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,386,053 | 1,415,750 | 1.29 | 0.10 | 2022-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,009,926 | 1,184,548 | 21.48 | 0.08 | 2022-07-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,871,194 | 375,000 | 0.13 | 0.03 | 2022-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,065,300 | 238,212 | 1.06 | 0.02 | 2022-07-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,084,327 | 116,500 | 0.36 | 0.01 | 2022-07-28 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 6,750,607 | 98,000 | 0.48 | 0.01 | 2022-07-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 825,648 | 93,750 | 0.06 | 0.01 | 2022-07-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,437 | 59,500 | 0.01 | 0.00 | 2022-07-28 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 102,549 | 56,750 | 0.01 | 0.00 | 2022-07-28 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,931,500 | 56,000 | 1.83 | 0.00 | 2022-07-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,432,855 | 30,535 | 4.04 | 0.00 | 2022-07-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 766,750 | 27,750 | 0.05 | 0.00 | 2022-07-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 830,598 | 19,250 | 0.06 | 0.00 | 2022-07-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,638,514 | 16,500 | 0.33 | 0.00 | 2022-07-28 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,259,500 | 8,250 | 0.79 | 0.00 | 2022-07-28 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 123,710 | 7,750 | 0.01 | 0.00 | 2022-07-28 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,127,367 | 4,250 | 0.08 | 0.00 | 2022-07-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 195,430 | 4,000 | 0.01 | 0.00 | 2022-07-28 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 323,290 | 3,500 | 0.02 | 0.00 | 2022-07-28 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 61,250 | 2,000 | 0.00 | 0.00 | 2022-07-28 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 720,280 | 750 | 0.05 | 0.00 | 2022-07-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 195 | 110 | 0.00 | 0.00 | 2022-07-28 |
| 23 | B01340 | LEHIN SECURITIES LTD | 1,889 | -147 | 0.00 | -0.00 | 2022-07-28 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,750 | -250 | 0.00 | -0.00 | 2022-07-28 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,500 | -750 | 0.00 | -0.00 | 2022-07-28 |
| 26 | B01915 | METAVERSE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2022-07-28 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 125,260 | -1,250 | 0.01 | -0.00 | 2022-07-28 |
| 28 | B01885 | HAFOO SECURITIES LTD | 181,730 | -1,250 | 0.01 | -0.00 | 2022-07-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 679,982 | -1,500 | 0.05 | -0.00 | 2022-07-28 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2022-07-28 |
| 31 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,625 | -1,610 | 0.00 | -0.00 | 2022-07-28 |
| 32 | B01610 | KGI ASIA LTD | 353,346 | -2,000 | 0.02 | -0.00 | 2022-07-28 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2022-07-28 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,500 | -2,250 | 0.01 | -0.00 | 2022-07-28 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 14,000 | -2,750 | 0.00 | -0.00 | 2022-07-28 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 0 | -4,000 | -0.00 | 2022-07-28 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 14,315 | -4,000 | 0.00 | -0.00 | 2022-07-28 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 329,250 | -5,000 | 0.02 | -0.00 | 2022-07-28 |
| 39 | B01705 | HENIK SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2022-07-28 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2022-07-28 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 309,720 | -5,500 | 0.02 | -0.00 | 2022-07-28 |
| 42 | B01450 | DL BROKERAGE LTD | 18,500 | -6,000 | 0.00 | -0.00 | 2022-07-28 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 780,493 | -6,000 | 0.05 | -0.00 | 2022-07-28 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 143,554 | -6,250 | 0.01 | -0.00 | 2022-07-28 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,500 | -6,500 | 0.00 | -0.00 | 2022-07-28 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 686,950 | -8,000 | 0.05 | -0.00 | 2022-07-28 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,330,531 | -8,750 | 0.09 | -0.00 | 2022-07-28 |
| 48 | C00093 | BNP PARIBAS | 27,448,695 | -9,450 | 1.93 | -0.00 | 2022-07-28 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 823,657 | -10,000 | 0.06 | -0.00 | 2022-07-28 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 429,145 | -10,000 | 0.03 | -0.00 | 2022-07-28 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 243,250 | -11,000 | 0.02 | -0.00 | 2022-07-28 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 40,545 | -12,250 | 0.00 | -0.00 | 2022-07-28 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,610,987 | -13,000 | 0.11 | -0.00 | 2022-07-28 |
| 54 | B01130 | BOCI SECURITIES LTD | 2,329,873 | -18,750 | 0.16 | -0.00 | 2022-07-28 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,545,813 | -19,000 | 0.18 | -0.00 | 2022-07-28 |
| 56 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2022-07-28 |
| 57 | B02195 | LONG BRIDGE HK LTD | 98,250 | -20,000 | 0.01 | -0.00 | 2022-07-28 |
| 58 | B01695 | DAH SING SECURITIES LTD | 689,790 | -22,000 | 0.05 | -0.00 | 2022-07-28 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 528,554 | -24,750 | 0.04 | -0.00 | 2022-07-28 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 1,942,476 | -29,000 | 0.14 | -0.00 | 2022-07-28 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 665,737 | -42,000 | 0.05 | -0.00 | 2022-07-28 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,062,682 | -60,500 | 0.15 | -0.00 | 2022-07-28 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 224,250 | -63,000 | 0.02 | -0.00 | 2022-07-28 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 4,722,170 | -70,499 | 0.33 | -0.00 | 2022-07-28 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,135,926 | -148,500 | 0.57 | -0.01 | 2022-07-28 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,365,228 | -193,750 | 0.10 | -0.01 | 2022-07-28 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,246,897 | -1,174,500 | 1.43 | -0.08 | 2022-07-28 |
| 68 | C00010 | CITIBANK N.A. | 40,764,306 | -1,760,059 | 2.87 | -0.12 | 2022-07-28 |
| 68 | Total changed named holdings | 578,782,406 | -1,610 | 40.76 | -0.00 | ||
| 181 | Unchanged named holdings | 833,479,223 | 0 | 58.70 | 0.00 | ||
| 249 | Total named holdings | 1,412,261,629 | -1,610 | 99.45 | 0.00 | ||
| 24 | Unnamed Investor Participants | 153,496 | 0 | 0.01 | 0.00 | ||
| 273 | Total securities in CCASS | 1,412,415,125 | -1,610 | 99.47 | -0.00 | ||
| Securities not in CCASS | 7,585,675 | 1,610 | 0.53 | 0.00 | |||
| Issued securities | 1,420,000,800 | 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 | 2022-07-26 |
| Volume | 6,176,507 |
| Turnover | 64,659,744 |
| Average price | 10.469 |
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