AI X Tech Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01490 | 2021-01-15 |
CCASS holding changes from 2022-08-10 to 2022-08-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,544,000 | 404,000 | 1.50 | 0.03 | 2022-08-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,475,201 | 256,000 | 2.06 | 0.02 | 2022-08-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,564,000 | 224,000 | 0.86 | 0.02 | 2022-08-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,188,000 | 200,000 | 1.88 | 0.02 | 2022-08-11 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 552,000 | 100,000 | 0.04 | 0.01 | 2022-08-11 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 428,000 | 100,000 | 0.03 | 0.01 | 2022-08-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,518,000 | 80,000 | 0.37 | 0.01 | 2022-08-11 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,720,000 | 68,000 | 0.14 | 0.01 | 2022-08-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,548,000 | 52,000 | 0.37 | 0.00 | 2022-08-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,380,000 | 48,000 | 0.19 | 0.00 | 2022-08-11 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,000 | 44,000 | 0.01 | 0.00 | 2022-08-11 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 960,000 | 28,000 | 0.08 | 0.00 | 2022-08-11 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,032,000 | 28,000 | 0.25 | 0.00 | 2022-08-11 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 260,000 | 24,000 | 0.02 | 0.00 | 2022-08-11 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2022-08-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,200,000 | 20,000 | 0.42 | 0.00 | 2022-08-11 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 280,000 | 20,000 | 0.02 | 0.00 | 2022-08-11 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2022-08-11 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,000 | 8,000 | 0.02 | 0.00 | 2022-08-11 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,000 | 8,000 | 0.01 | 0.00 | 2022-08-11 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,528,000 | 4,000 | 0.12 | 0.00 | 2022-08-11 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 340,000 | 4,000 | 0.03 | 0.00 | 2022-08-11 |
| 23 | B01610 | KGI ASIA LTD | 2,268,000 | 4,000 | 0.18 | 0.00 | 2022-08-11 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,756,000 | -8,000 | 0.22 | -0.00 | 2022-08-11 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,016,000 | -32,000 | 0.49 | -0.00 | 2022-08-11 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 156,000 | -80,000 | 0.01 | -0.01 | 2022-08-11 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 736,000 | -120,000 | 0.06 | -0.01 | 2022-08-11 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 780,000 | -120,000 | 0.06 | -0.01 | 2022-08-11 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -120,000 | -0.01 | 2022-08-11 | |
| 30 | C00010 | CITIBANK N.A. | 24,256,000 | -192,000 | 1.96 | -0.02 | 2022-08-11 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,340,000 | -208,000 | 0.19 | -0.02 | 2022-08-11 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,712,000 | -256,000 | 0.71 | -0.02 | 2022-08-11 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,192,000 | -260,000 | 4.23 | -0.02 | 2022-08-11 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,512,000 | -368,000 | 0.37 | -0.03 | 2022-08-11 |
| 34 | Total changed named holdings | 208,825,201 | 0 | 16.91 | 0.00 | ||
| 130 | Unchanged named holdings | 170,038,789 | 0 | 13.77 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-09 |
| Volume | 2,352,000 |
| Turnover | 783,220 |
| Average price | 0.333 |
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