China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2024-10-09 to 2024-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 21,608,100 | 18,000,000 | 0.17 | 0.14 | 2024-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,366,463,125 | 15,920,000 | 10.67 | 0.12 | 2024-10-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 330,680,555 | 9,600,000 | 2.58 | 0.07 | 2024-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,362,363 | 8,200,000 | 1.38 | 0.06 | 2024-10-10 |
| 5 | B01885 | HAFOO SECURITIES LTD | 48,481,135 | 7,520,000 | 0.38 | 0.06 | 2024-10-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 357,314,048 | 6,880,000 | 2.79 | 0.05 | 2024-10-10 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,440,000 | 5,560,000 | 0.25 | 0.04 | 2024-10-10 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,756,000 | 3,880,000 | 0.45 | 0.03 | 2024-10-10 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 206,307,222 | 3,320,000 | 1.61 | 0.03 | 2024-10-10 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 111,496,704 | 3,000,000 | 0.87 | 0.02 | 2024-10-10 |
| 11 | B02195 | LONG BRIDGE HK LTD | 20,240,000 | 3,000,000 | 0.16 | 0.02 | 2024-10-10 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 6,280,000 | 2,000,000 | 0.05 | 0.02 | 2024-10-10 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 17,363,261 | 1,200,000 | 0.14 | 0.01 | 2024-10-10 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,455,400 | 1,000,000 | 1.22 | 0.01 | 2024-10-10 |
| 15 | B01610 | KGI ASIA LTD | 69,052,679 | 1,000,000 | 0.54 | 0.01 | 2024-10-10 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,264,000 | 1,000,000 | 0.03 | 0.01 | 2024-10-10 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 52,552,000 | 840,000 | 0.41 | 0.01 | 2024-10-10 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,011,806 | 680,000 | 0.24 | 0.01 | 2024-10-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 26,272,000 | 520,000 | 0.21 | 0.00 | 2024-10-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 346,553,096 | 480,000 | 2.71 | 0.00 | 2024-10-10 |
| 21 | C00010 | CITIBANK N.A. | 408,384,000 | 440,000 | 3.19 | 0.00 | 2024-10-10 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 816,000 | 400,000 | 0.01 | 0.00 | 2024-10-10 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 32,528,000 | 320,000 | 0.25 | 0.00 | 2024-10-10 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,428,000 | 200,000 | 0.10 | 0.00 | 2024-10-10 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,752,000 | 160,000 | 0.01 | 0.00 | 2024-10-10 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,784,206 | 40,000 | 0.85 | 0.00 | 2024-10-10 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,736,000 | 40,000 | 0.12 | 0.00 | 2024-10-10 |
| 28 | B02091 | STAR RIVER SECURITIES LTD | 2,080,000 | 40,000 | 0.02 | 0.00 | 2024-10-10 |
| 29 | B02093 | UPMAX SECURITIES LTD | 1,019,332 | -16,000 | 0.01 | -0.00 | 2024-10-10 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,160,000 | -40,000 | 0.01 | -0.00 | 2024-10-10 |
| 31 | B02175 | WEBULL SECURITIES LTD | 0 | -80,000 | -0.00 | 2024-10-10 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 54,040,000 | -120,000 | 0.42 | -0.00 | 2024-10-10 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,459,354 | -160,000 | 0.64 | -0.00 | 2024-10-10 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,984,000 | -200,000 | 0.15 | -0.00 | 2024-10-10 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,680,000 | -240,000 | 0.55 | -0.00 | 2024-10-10 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,252,000 | -480,000 | 0.42 | -0.00 | 2024-10-10 |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,040,000 | -600,000 | 0.05 | -0.00 | 2024-10-10 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,376,000 | -1,000,000 | 0.53 | -0.01 | 2024-10-10 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,592,000 | -1,040,000 | 0.75 | -0.01 | 2024-10-10 |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 520,000 | -1,120,000 | 0.00 | -0.01 | 2024-10-10 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,612,000 | -1,200,000 | 0.15 | -0.01 | 2024-10-10 |
| 42 | B01173 | RIFA SECURITIES LTD | 3,272,000 | -1,200,000 | 0.03 | -0.01 | 2024-10-10 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 32,879,999 | -1,520,000 | 0.26 | -0.01 | 2024-10-10 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 45,931,216 | -1,600,000 | 0.36 | -0.01 | 2024-10-10 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,684,000 | -1,600,000 | 0.22 | -0.01 | 2024-10-10 |
| 46 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,320,000 | -1,840,000 | 0.01 | -0.01 | 2024-10-10 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,123,212 | -2,200,000 | 0.18 | -0.02 | 2024-10-10 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,096,411 | -2,360,000 | 0.16 | -0.02 | 2024-10-10 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,668,000 | -2,920,000 | 0.47 | -0.02 | 2024-10-10 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,137,313,195 | -3,944,000 | 8.88 | -0.03 | 2024-10-10 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,972,000 | -4,880,000 | 0.34 | -0.04 | 2024-10-10 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,184,000 | -5,320,000 | 0.27 | -0.04 | 2024-10-10 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 93,263,295 | -6,320,000 | 0.73 | -0.05 | 2024-10-10 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 106,944,000 | -7,520,000 | 0.84 | -0.06 | 2024-10-10 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 367,592,617 | -45,720,000 | 2.87 | -0.36 | 2024-10-10 |
| 55 | Total changed named holdings | 6,491,440,331 | 0 | 50.71 | 0.00 | ||
| 164 | Unchanged named holdings | 6,223,932,457 | 0 | 48.62 | 0.00 | ||
| 219 | Total named holdings | 12,715,372,788 | 0 | 99.33 | 0.00 | ||
| 14 | Unnamed Investor Participants | 5,112,762 | 0 | 0.04 | 0.00 | ||
| 233 | Total securities in CCASS | 12,720,485,550 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 81,093,079 | 0 | 0.63 | 0.00 | |||
| Issued securities | 12,801,578,629 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-08 |
| Volume | 215,344,000 |
| Turnover | 3,094,560 |
| Average price | 0.014 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy