AI X Tech Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01490 | 2021-01-15 |
CCASS holding changes from 2023-08-15 to 2023-08-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,303,201 | 96,000 | 3.18 | 0.01 | 2023-08-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,088,000 | 72,000 | 0.09 | 0.01 | 2023-08-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | 12,000 | 0.00 | 0.00 | 2023-08-16 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2023-08-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,000 | -4,000 | 0.11 | -0.00 | 2023-08-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,000 | -16,000 | 0.02 | -0.00 | 2023-08-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,000,000 | -20,000 | 0.57 | -0.00 | 2023-08-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,456,000 | -72,000 | 1.66 | -0.01 | 2023-08-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,632,000 | -72,000 | 3.86 | -0.01 | 2023-08-16 |
| 9 | Total changed named holdings | 117,219,201 | 0 | 9.49 | 0.00 | ||
| 145 | Unchanged named holdings | 264,688,789 | 0 | 21.44 | 0.00 | ||
| 154 | Total named holdings | 381,907,990 | 0 | 30.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 132,000 | 0 | 0.01 | 0.00 | ||
| 159 | Total securities in CCASS | 382,039,990 | 0 | 30.94 | 0.00 | ||
| Securities not in CCASS | 852,560,010 | 0 | 69.06 | 0.00 | |||
| Issued securities | 1,234,600,000 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-14 |
| Volume | 184,000 |
| Turnover | 31,552 |
| Average price | 0.171 |
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