AI X Tech Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01490 | 2021-01-15 |
CCASS holding changes from 2022-08-25 to 2022-08-26
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,266,000 | 19,786,000 | 1.64 | 1.60 | 2022-08-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,691,201 | 92,000 | 2.08 | 0.01 | 2022-08-26 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 564,000 | 48,000 | 0.05 | 0.00 | 2022-08-26 |
| 4 | B01695 | DAH SING SECURITIES LTD | 500,000 | 48,000 | 0.04 | 0.00 | 2022-08-26 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 220,000 | 40,000 | 0.02 | 0.00 | 2022-08-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,584,000 | 28,000 | 0.37 | 0.00 | 2022-08-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,000 | 20,000 | 0.03 | 0.00 | 2022-08-26 |
| 8 | B02175 | WEBULL SECURITIES LTD | 88,000 | 16,000 | 0.01 | 0.00 | 2022-08-26 |
| 9 | B01577 | YF SECURITIES CO LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2022-08-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,602,000 | 4,000 | 0.37 | 0.00 | 2022-08-26 |
| 11 | B01610 | KGI ASIA LTD | 1,528,000 | 4,000 | 0.12 | 0.00 | 2022-08-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,436,000 | -4,000 | 0.20 | -0.00 | 2022-08-26 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,204,000 | -4,000 | 0.42 | -0.00 | 2022-08-26 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,576,000 | -8,000 | 0.29 | -0.00 | 2022-08-26 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | -8,000 | 0.03 | -0.00 | 2022-08-26 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,180,000 | -52,000 | 0.10 | -0.00 | 2022-08-26 |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 43,210,000 | -60,000 | 3.50 | -0.00 | 2022-08-26 |
| 18 | C00010 | CITIBANK N.A. | 24,000,000 | -72,000 | 1.94 | -0.01 | 2022-08-26 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,400,000 | -120,000 | 1.57 | -0.01 | 2022-08-26 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,430,000 | -19,770,000 | 2.55 | -1.60 | 2022-08-26 |
| 20 | Total changed named holdings | 189,267,201 | 0 | 15.33 | 0.00 | ||
| 144 | Unchanged named holdings | 192,548,789 | 0 | 15.60 | 0.00 | ||
| 164 | Total named holdings | 381,815,990 | 0 | 30.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 232,000 | 0 | 0.02 | 0.00 | ||
| 170 | Total securities in CCASS | 382,047,990 | 0 | 30.95 | 0.00 | ||
| Securities not in CCASS | 852,552,010 | 0 | 69.05 | 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 | 2022-08-24 |
| Volume | 480,000 |
| Turnover | 150,880 |
| Average price | 0.314 |
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