AI X Tech Inc.

Exchange Code Listed Last trade Delisted
HK Main 01490  2021-01-15    
Stock code:
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CCASS holding changes from 2024-09-26 to 2024-09-27

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 54,239,201 168,000 4.39 0.01 2024-09-27
2 C00019 THE HONGKONG AND SHANGHAI BANKING 23,248,000 8,000 1.88 0.00 2024-09-27
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 832,000 -4,000 0.07 -0.00 2024-09-27
4 B01901 CMB INTERNATIONAL SECURITIES LTD 156,000 -12,000 0.01 -0.00 2024-09-27
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,464,000 -40,000 0.44 -0.00 2024-09-27
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,420,000 -120,000 0.52 -0.01 2024-09-27
6 Total changed named holdings 90,359,201 0 7.32 0.00
140 Unchanged named holdings 291,552,789 0 23.62 0.00
146 Total named holdings 381,911,990 0 30.93 0.00
4 Unnamed Investor Participants 128,000 0 0.01 0.00
150 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 2024-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2024-09-25
Volume196,000
Turnover35,236
Average price0.180

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