A-Living Smart City Services Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03319 | 2018-02-09 |
CCASS holding changes from 2022-09-29 to 2022-09-30
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. | 41,817,455 | 1,554,164 | 2.94 | 0.11 | 2022-09-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,580,250 | 1,083,750 | 6.80 | 0.08 | 2022-09-30 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,432,500 | 714,750 | 1.79 | 0.05 | 2022-09-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,295,525 | 400,350 | 4.53 | 0.03 | 2022-09-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,359,436 | 213,251 | 0.31 | 0.02 | 2022-09-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,898 | 86,900 | 0.01 | 0.01 | 2022-09-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,527,426 | 56,750 | 0.60 | 0.00 | 2022-09-30 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 74,299 | 43,250 | 0.01 | 0.00 | 2022-09-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,245 | 34,000 | 0.01 | 0.00 | 2022-09-30 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 92,750 | 31,500 | 0.01 | 0.00 | 2022-09-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,567,689 | 28,500 | 0.18 | 0.00 | 2022-09-30 |
| 12 | B02195 | LONG BRIDGE HK LTD | 197,750 | 20,000 | 0.01 | 0.00 | 2022-09-30 |
| 13 | C00093 | BNP PARIBAS | 32,971,242 | 19,300 | 2.32 | 0.00 | 2022-09-30 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,668,843 | 15,000 | 0.12 | 0.00 | 2022-09-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,634,023 | 14,500 | 0.12 | 0.00 | 2022-09-30 |
| 16 | B01416 | VC BROKERAGE LTD | 17,000 | 13,000 | 0.00 | 0.00 | 2022-09-30 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,500 | 11,250 | 0.01 | 0.00 | 2022-09-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,342,594 | 10,500 | 0.16 | 0.00 | 2022-09-30 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 288,430 | 10,000 | 0.02 | 0.00 | 2022-09-30 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,750 | 10,000 | 0.00 | 0.00 | 2022-09-30 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,250 | 10,000 | 0.02 | 0.00 | 2022-09-30 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 55,605 | 10,000 | 0.00 | 0.00 | 2022-09-30 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,190 | 6,000 | 0.01 | 0.00 | 2022-09-30 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 770,500 | 6,000 | 0.05 | 0.00 | 2022-09-30 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,070,932 | 5,250 | 0.15 | 0.00 | 2022-09-30 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,215,648 | 5,000 | 0.09 | 0.00 | 2022-09-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,633,313 | 4,500 | 0.19 | 0.00 | 2022-09-30 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,620,500 | 2,750 | 0.18 | 0.00 | 2022-09-30 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 470,145 | 2,500 | 0.03 | 0.00 | 2022-09-30 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,250 | 2,250 | 0.01 | 0.00 | 2022-09-30 |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,950 | 2,000 | 0.00 | 0.00 | 2022-09-30 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 6,748,590 | 2,000 | 0.48 | 0.00 | 2022-09-30 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 114 | 102 | 0.00 | 0.00 | 2022-09-30 |
| 34 | B01212 | HENYEP SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-09-30 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 968,987 | -3,000 | 0.07 | -0.00 | 2022-09-30 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2022-09-30 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,205,275 | -6,250 | 0.08 | -0.00 | 2022-09-30 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 500,054 | -8,000 | 0.04 | -0.00 | 2022-09-30 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 758,030 | -8,500 | 0.05 | -0.00 | 2022-09-30 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 415,461 | -10,000 | 0.03 | -0.00 | 2022-09-30 |
| 41 | B01705 | HENIK SECURITIES LTD | 500 | -12,000 | 0.00 | -0.00 | 2022-09-30 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,960 | -19,000 | 0.00 | -0.00 | 2022-09-30 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,676,427 | -26,750 | 0.33 | -0.00 | 2022-09-30 |
| 44 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2022-09-30 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 715,950 | -44,000 | 0.05 | -0.00 | 2022-09-30 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,790 | -62,000 | 0.00 | -0.00 | 2022-09-30 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,157,944 | -70,000 | 0.15 | -0.00 | 2022-09-30 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,903,168 | -98,750 | 0.77 | -0.01 | 2022-09-30 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 499,750 | -100,000 | 0.04 | -0.01 | 2022-09-30 |
| 50 | B01610 | KGI ASIA LTD | 332,346 | -100,000 | 0.02 | -0.01 | 2022-09-30 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 894,152 | -316,730 | 0.06 | -0.02 | 2022-09-30 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,385,178 | -1,443,653 | 0.66 | -0.10 | 2022-09-30 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,294,846 | -2,055,434 | 21.29 | -0.14 | 2022-09-30 |
| 53 | Total changed named holdings | 636,276,410 | 0 | 44.81 | 0.00 | ||
| 193 | Unchanged named holdings | 775,968,719 | 0 | 54.65 | 0.00 | ||
| 246 | Total named holdings | 1,412,245,129 | 0 | 99.45 | 0.00 | ||
| 24 | Unnamed Investor Participants | 168,496 | 0 | 0.01 | 0.00 | ||
| 270 | Total securities in CCASS | 1,412,413,625 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 7,587,175 | 0 | 0.53 | 0.00 | |||
| Issued securities | 1,420,000,800 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-28 |
| Volume | 6,528,296 |
| Turnover | 43,559,900 |
| Average price | 6.672 |
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