Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,660,000 | 300,000 | 0.03 | 0.00 | 2025-01-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,672,000 | 252,000 | 0.51 | 0.00 | 2025-01-06 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,980,000 | 88,000 | 0.05 | 0.00 | 2025-01-06 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 14,072,000 | 48,000 | 0.13 | 0.00 | 2025-01-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2025-01-06 |
| 6 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 195,900,000 | -20,000 | 1.86 | -0.00 | 2025-01-06 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 2,408,000 | -28,000 | 0.02 | -0.00 | 2025-01-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,416,000 | -32,000 | 0.60 | -0.00 | 2025-01-06 |
| 9 | C00093 | BNP PARIBAS | 8,996,000 | -48,000 | 0.09 | -0.00 | 2025-01-06 |
| 10 | B02056 | RUIBANG SECURITIES LTD | 3,820,000 | -228,000 | 0.04 | -0.00 | 2025-01-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,484,000 | -324,000 | 0.09 | -0.00 | 2025-01-06 |
| 11 | Total changed named holdings | 360,448,000 | 0 | 3.43 | 0.00 | ||
| 124 | Unchanged named holdings | 7,766,234,622 | 0 | 73.82 | 0.00 | ||
| 135 | Total named holdings | 8,126,682,622 | 0 | 77.25 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 8,126,690,622 | 0 | 77.25 | 0.00 | ||
| Securities not in CCASS | 2,393,633,883 | 0 | 22.75 | 0.00 | |||
| Issued securities | 10,520,324,505 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 1,008,000 |
| Turnover | 86,428 |
| Average price | 0.086 |
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