AI X Tech Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01490 | 2021-01-15 |
CCASS holding changes from 2024-05-24 to 2024-05-27
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 | 51,499,201 | 192,000 | 4.17 | 0.02 | 2024-05-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,664,000 | 108,000 | 1.84 | 0.01 | 2024-05-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,684,000 | 80,000 | 0.22 | 0.01 | 2024-05-27 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,548,000 | 40,000 | 0.13 | 0.00 | 2024-05-27 |
| 5 | B02195 | LONG BRIDGE HK LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2024-05-27 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 188,000 | -4,000 | 0.02 | -0.00 | 2024-05-27 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 51,876,000 | -4,000 | 4.20 | -0.00 | 2024-05-27 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,364,000 | -8,000 | 0.19 | -0.00 | 2024-05-27 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 664,000 | -8,000 | 0.05 | -0.00 | 2024-05-27 |
| 10 | B01184 | QUAM SECURITIES LTD | 0 | -12,000 | -0.00 | 2024-05-27 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,000 | -24,000 | 0.03 | -0.00 | 2024-05-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,440,000 | -32,000 | 0.60 | -0.00 | 2024-05-27 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,000 | -68,000 | 0.03 | -0.01 | 2024-05-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,592,000 | -80,000 | 0.53 | -0.01 | 2024-05-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,588,000 | -188,000 | 1.59 | -0.02 | 2024-05-27 |
| 15 | Total changed named holdings | 167,855,201 | 0 | 13.60 | 0.00 | ||
| 135 | Unchanged named holdings | 214,056,789 | 0 | 17.34 | 0.00 | ||
| 150 | Total named holdings | 381,911,990 | 0 | 30.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 128,000 | 0 | 0.01 | 0.00 | ||
| 154 | 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 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-23 |
| Volume | 436,000 |
| Turnover | 120,960 |
| Average price | 0.277 |
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