AINNOVATION TECHNOLOGY GROUP CO., LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02121 | 2022-01-27 |
CCASS holding changes from 2024-12-05 to 2024-12-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,498,000 | 2,529,700 | 15.84 | 0.45 | 2024-12-06 |
| 2 | C00010 | CITIBANK N.A. | 3,062,818 | 840,227 | 0.54 | 0.15 | 2024-12-06 |
| 3 | B01610 | KGI ASIA LTD | 928,900 | 802,100 | 0.16 | 0.14 | 2024-12-06 |
| 4 | C00093 | BNP PARIBAS | 760,324 | 282,373 | 0.13 | 0.05 | 2024-12-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,407,100 | 268,400 | 0.25 | 0.05 | 2024-12-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 204,900 | 163,300 | 0.04 | 0.03 | 2024-12-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,124,100 | 141,100 | 0.38 | 0.02 | 2024-12-06 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,020,400 | 102,000 | 0.36 | 0.02 | 2024-12-06 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 153,400 | 60,000 | 0.03 | 0.01 | 2024-12-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,081,200 | 58,500 | 0.19 | 0.01 | 2024-12-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 110,600 | 41,300 | 0.02 | 0.01 | 2024-12-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 234,800 | 28,500 | 0.04 | 0.01 | 2024-12-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 278,600 | 27,900 | 0.05 | 0.00 | 2024-12-06 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 511,300 | 25,900 | 0.09 | 0.00 | 2024-12-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 884,400 | 19,500 | 0.16 | 0.00 | 2024-12-06 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,200 | 19,000 | 0.01 | 0.00 | 2024-12-06 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 61,600 | 17,900 | 0.01 | 0.00 | 2024-12-06 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 122,000 | 15,500 | 0.02 | 0.00 | 2024-12-06 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 66,600 | 12,300 | 0.01 | 0.00 | 2024-12-06 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 223,400 | 10,400 | 0.04 | 0.00 | 2024-12-06 |
| 21 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 112,300 | 10,000 | 0.02 | 0.00 | 2024-12-06 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,300 | 10,000 | 0.00 | 0.00 | 2024-12-06 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,100 | 10,000 | 0.02 | 0.00 | 2024-12-06 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | 10,000 | 0.01 | 0.00 | 2024-12-06 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-12-06 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,200 | 10,000 | 0.01 | 0.00 | 2024-12-06 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,300 | 7,300 | 0.00 | 0.00 | 2024-12-06 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 95,600 | 7,000 | 0.02 | 0.00 | 2024-12-06 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 15,600 | 7,000 | 0.00 | 0.00 | 2024-12-06 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 118,700 | 5,500 | 0.02 | 0.00 | 2024-12-06 |
| 31 | B01340 | LEHIN SECURITIES LTD | 5,011 | 5,000 | 0.00 | 0.00 | 2024-12-06 |
| 32 | B01416 | VC BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-12-06 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 64,400 | 4,300 | 0.01 | 0.00 | 2024-12-06 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 4,300 | 0.00 | 0.00 | 2024-12-06 |
| 35 | B01184 | QUAM SECURITIES LTD | 6,100 | 3,000 | 0.00 | 0.00 | 2024-12-06 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 615,500 | 2,700 | 0.11 | 0.00 | 2024-12-06 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-12-06 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2024-12-06 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 52,200 | 2,000 | 0.01 | 0.00 | 2024-12-06 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,500 | 100 | 0.00 | 0.00 | 2024-12-06 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 3,000 | -300 | 0.00 | -0.00 | 2024-12-06 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -900 | -0.00 | 2024-12-06 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 20,100 | -1,000 | 0.00 | -0.00 | 2024-12-06 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 10,100 | -1,000 | 0.00 | -0.00 | 2024-12-06 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,800 | -2,000 | 0.00 | -0.00 | 2024-12-06 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2024-12-06 | |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 6,000 | -2,500 | 0.00 | -0.00 | 2024-12-06 |
| 48 | B01209 | MASON SECURITIES LTD | 0 | -2,500 | -0.00 | 2024-12-06 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,800 | -2,600 | 0.00 | -0.00 | 2024-12-06 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 77,400 | -3,000 | 0.01 | -0.00 | 2024-12-06 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,100 | -3,000 | 0.00 | -0.00 | 2024-12-06 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 81,700 | -3,000 | 0.01 | -0.00 | 2024-12-06 |
| 53 | B02159 | USMART SECURITIES LTD | 27,000 | -3,900 | 0.00 | -0.00 | 2024-12-06 |
| 54 | B01129 | WOCOM SECURITIES LTD | 0 | -4,000 | -0.00 | 2024-12-06 | |
| 55 | B02175 | WEBULL SECURITIES LTD | 14,800 | -4,300 | 0.00 | -0.00 | 2024-12-06 |
| 56 | B01158 | SOLID KING SECURITIES LTD | 2,500 | -4,500 | 0.00 | -0.00 | 2024-12-06 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2024-12-06 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -5,000 | -0.00 | 2024-12-06 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 500 | -5,000 | 0.00 | -0.00 | 2024-12-06 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,100 | -5,000 | 0.01 | -0.00 | 2024-12-06 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 99 | -5,000 | 0.00 | -0.00 | 2024-12-06 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 446,500 | -5,000 | 0.08 | -0.00 | 2024-12-06 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,700 | -7,700 | 0.00 | -0.00 | 2024-12-06 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,000 | -7,900 | 0.02 | -0.00 | 2024-12-06 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2024-12-06 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2024-12-06 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 74,200 | -10,000 | 0.01 | -0.00 | 2024-12-06 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -10,000 | -0.00 | 2024-12-06 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 331,500 | -10,800 | 0.06 | -0.00 | 2024-12-06 |
| 70 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 490,800 | -12,300 | 0.09 | -0.00 | 2024-12-06 |
| 71 | B01252 | CORPORATE BROKERS LTD | 1,000 | -13,800 | 0.00 | -0.00 | 2024-12-06 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 29,200 | -14,300 | 0.01 | -0.00 | 2024-12-06 |
| 73 | B01741 | SINOMAX SECURITIES LTD | 5,000 | -16,000 | 0.00 | -0.00 | 2024-12-06 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 3,700 | -17,000 | 0.00 | -0.00 | 2024-12-06 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 499,900 | -18,500 | 0.09 | -0.00 | 2024-12-06 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,700 | -19,100 | 0.01 | -0.00 | 2024-12-06 |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 111,000 | -20,000 | 0.02 | -0.00 | 2024-12-06 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,300 | -20,000 | 0.02 | -0.00 | 2024-12-06 |
| 79 | B01963 | TFI SECURITIES AND FUTURES LTD | 900 | -20,000 | 0.00 | -0.00 | 2024-12-06 |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,300 | -22,000 | 0.00 | -0.00 | 2024-12-06 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,296,500 | -24,500 | 0.41 | -0.00 | 2024-12-06 |
| 82 | B02195 | LONG BRIDGE HK LTD | 106,500 | -32,700 | 0.02 | -0.01 | 2024-12-06 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,300 | -33,900 | 0.03 | -0.01 | 2024-12-06 |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 183,600 | -39,400 | 0.03 | -0.01 | 2024-12-06 |
| 85 | B01695 | DAH SING SECURITIES LTD | 154,000 | -40,200 | 0.03 | -0.01 | 2024-12-06 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 162,663 | -45,800 | 0.03 | -0.01 | 2024-12-06 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 128,100 | -47,800 | 0.02 | -0.01 | 2024-12-06 |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 148,300 | -52,200 | 0.03 | -0.01 | 2024-12-06 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,323,430 | -61,700 | 1.12 | -0.01 | 2024-12-06 |
| 90 | B01584 | CHIEF SECURITIES LTD | 139,200 | -67,900 | 0.02 | -0.01 | 2024-12-06 |
| 91 | B01885 | HAFOO SECURITIES LTD | 296,700 | -68,300 | 0.05 | -0.01 | 2024-12-06 |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,400 | -80,000 | 0.01 | -0.01 | 2024-12-06 |
| 93 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 86,900 | -92,900 | 0.02 | -0.02 | 2024-12-06 |
| 94 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,105,300 | -100,000 | 0.73 | -0.02 | 2024-12-06 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 391,400 | -103,900 | 0.07 | -0.02 | 2024-12-06 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 182,400 | -121,000 | 0.03 | -0.02 | 2024-12-06 |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 296,900 | -133,900 | 0.05 | -0.02 | 2024-12-06 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,100 | -142,600 | 0.02 | -0.03 | 2024-12-06 |
| 99 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200 | -150,000 | 0.00 | -0.03 | 2024-12-06 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 856,700 | -151,900 | 0.15 | -0.03 | 2024-12-06 |
| 101 | C00042 | CMB WING LUNG BANK LTD | 862,200 | -163,200 | 0.15 | -0.03 | 2024-12-06 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 945,000 | -191,200 | 0.17 | -0.03 | 2024-12-06 |
| 103 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 319,485,447 | -300,000 | 56.54 | -0.05 | 2024-12-06 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,717,400 | -382,200 | 0.83 | -0.07 | 2024-12-06 |
| 105 | B01130 | BOCI SECURITIES LTD | 4,756,200 | -535,500 | 0.84 | -0.09 | 2024-12-06 |
| 106 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,454,900 | -585,100 | 7.69 | -0.10 | 2024-12-06 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,294,781 | -1,505,400 | 11.20 | -0.27 | 2024-12-06 |
| 107 | Total changed named holdings | 561,440,673 | 0 | 99.36 | 0.00 | ||
| 69 | Unchanged named holdings | 3,606,614 | 0 | 0.64 | 0.00 | ||
| 176 | Total named holdings | 565,047,287 | 0 | 100.00 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 184 | Total securities in CCASS | 565,048,287 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 2,451 | 0 | 0.00 | 0.00 | |||
| Issued securities | 565,050,738 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-04 |
| Volume | 68,548,500 |
| Turnover | 436,789,216 |
| Average price | 6.372 |
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