AINNOVATION TECHNOLOGY GROUP CO., LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02121 | 2022-01-27 |
CCASS holding changes from 2025-01-06 to 2025-01-07
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 | C00010 | CITIBANK N.A. | 6,505,671 | 1,160,036 | 1.15 | 0.21 | 2025-01-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,012,900 | 1,078,600 | 0.36 | 0.19 | 2025-01-07 |
| 3 | C00093 | BNP PARIBAS | 750,907 | 157,825 | 0.13 | 0.03 | 2025-01-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,349,200 | 134,200 | 0.24 | 0.02 | 2025-01-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,300 | 130,738 | 0.03 | 0.02 | 2025-01-07 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 724,500 | 120,000 | 0.13 | 0.02 | 2025-01-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,122,000 | 109,200 | 1.26 | 0.02 | 2025-01-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,296,800 | 96,000 | 0.23 | 0.02 | 2025-01-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,151,300 | 90,200 | 1.09 | 0.02 | 2025-01-07 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 266,000 | 89,000 | 0.05 | 0.02 | 2025-01-07 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 355,200 | 80,000 | 0.06 | 0.01 | 2025-01-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,303,300 | 62,500 | 0.41 | 0.01 | 2025-01-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,014,548 | 44,792 | 11.68 | 0.01 | 2025-01-07 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 127,863 | 34,800 | 0.02 | 0.01 | 2025-01-07 |
| 15 | B01610 | KGI ASIA LTD | 274,900 | 27,000 | 0.05 | 0.00 | 2025-01-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 817,000 | 26,500 | 0.14 | 0.00 | 2025-01-07 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-01-07 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 391,000 | 16,700 | 0.07 | 0.00 | 2025-01-07 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 94,300 | 15,100 | 0.02 | 0.00 | 2025-01-07 |
| 20 | B02195 | LONG BRIDGE HK LTD | 165,000 | 14,200 | 0.03 | 0.00 | 2025-01-07 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 36,500 | 12,900 | 0.01 | 0.00 | 2025-01-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 442,800 | 12,600 | 0.08 | 0.00 | 2025-01-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 227,800 | 12,000 | 0.04 | 0.00 | 2025-01-07 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 57,900 | 11,000 | 0.01 | 0.00 | 2025-01-07 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 846,700 | 10,600 | 0.15 | 0.00 | 2025-01-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 402,200 | 10,300 | 0.07 | 0.00 | 2025-01-07 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 128,000 | 10,000 | 0.02 | 0.00 | 2025-01-07 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-01-07 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 435,100 | 8,000 | 0.08 | 0.00 | 2025-01-07 |
| 30 | B01173 | RIFA SECURITIES LTD | 31,000 | 7,000 | 0.01 | 0.00 | 2025-01-07 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2025-01-07 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 113,700 | 6,400 | 0.02 | 0.00 | 2025-01-07 |
| 33 | B01885 | HAFOO SECURITIES LTD | 254,000 | 6,300 | 0.04 | 0.00 | 2025-01-07 |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 369,000 | 5,500 | 0.07 | 0.00 | 2025-01-07 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 352,700 | 5,000 | 0.06 | 0.00 | 2025-01-07 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 93,200 | 5,000 | 0.02 | 0.00 | 2025-01-07 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 484,700 | 4,700 | 0.09 | 0.00 | 2025-01-07 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 201,700 | 4,000 | 0.04 | 0.00 | 2025-01-07 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,100 | 4,000 | 0.01 | 0.00 | 2025-01-07 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 13,300 | 3,000 | 0.00 | 0.00 | 2025-01-07 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 344,400 | 3,000 | 0.06 | 0.00 | 2025-01-07 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,100 | 3,000 | 0.01 | 0.00 | 2025-01-07 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 17,900 | 2,000 | 0.00 | 0.00 | 2025-01-07 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,300 | 2,000 | 0.00 | 0.00 | 2025-01-07 |
| 45 | B01252 | CORPORATE BROKERS LTD | 33,200 | 2,000 | 0.01 | 0.00 | 2025-01-07 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,400 | 2,000 | 0.00 | 0.00 | 2025-01-07 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | 1,000 | 0.00 | 0.00 | 2025-01-07 |
| 48 | B02175 | WEBULL SECURITIES LTD | 50,800 | 1,000 | 0.01 | 0.00 | 2025-01-07 |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 114,000 | 500 | 0.02 | 0.00 | 2025-01-07 |
| 50 | B02102 | ZINVEST GLOBAL LTD | 22,500 | 500 | 0.00 | 0.00 | 2025-01-07 |
| 51 | B02206 | ZIRCON SECURITIES (HK) LTD | 600 | 500 | 0.00 | 0.00 | 2025-01-07 |
| 52 | B01915 | METAVERSE SECURITIES LTD | 4,700 | 200 | 0.00 | 0.00 | 2025-01-07 |
| 53 | B02159 | USMART SECURITIES LTD | 38,300 | 200 | 0.01 | 0.00 | 2025-01-07 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 67 | -30 | 0.00 | -0.00 | 2025-01-07 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -861 | -0.00 | 2025-01-07 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2025-01-07 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,800 | -1,000 | 0.00 | -0.00 | 2025-01-07 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -1,300 | -0.00 | 2025-01-07 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 4,600 | -2,000 | 0.00 | -0.00 | 2025-01-07 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 191,000 | -2,400 | 0.03 | -0.00 | 2025-01-07 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 1,501,200 | -2,900 | 0.27 | -0.00 | 2025-01-07 |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 54,000 | -3,000 | 0.01 | -0.00 | 2025-01-07 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,245,230 | -3,000 | 1.11 | -0.00 | 2025-01-07 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 189,600 | -4,700 | 0.03 | -0.00 | 2025-01-07 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,300 | -4,800 | 0.01 | -0.00 | 2025-01-07 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 60,200 | -5,000 | 0.01 | -0.00 | 2025-01-07 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 253,900 | -6,000 | 0.04 | -0.00 | 2025-01-07 |
| 68 | B02032 | FORTHRIGHT SECURITIES CO LTD | 21,400 | -6,000 | 0.00 | -0.00 | 2025-01-07 |
| 69 | B01695 | DAH SING SECURITIES LTD | 273,400 | -7,500 | 0.05 | -0.00 | 2025-01-07 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,000 | -10,000 | 0.01 | -0.00 | 2025-01-07 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 93,000 | -10,000 | 0.02 | -0.00 | 2025-01-07 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 437,600 | -10,000 | 0.08 | -0.00 | 2025-01-07 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 216,700 | -12,000 | 0.04 | -0.00 | 2025-01-07 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 520,000 | -15,000 | 0.09 | -0.00 | 2025-01-07 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,300 | -20,100 | 0.00 | -0.00 | 2025-01-07 |
| 76 | B01904 | VALUABLE CAPITAL LTD | 597,800 | -21,300 | 0.11 | -0.00 | 2025-01-07 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 443,300 | -21,900 | 0.08 | -0.00 | 2025-01-07 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 408,700 | -60,000 | 0.07 | -0.01 | 2025-01-07 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,523,200 | -65,500 | 0.27 | -0.01 | 2025-01-07 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 479,500 | -70,400 | 0.08 | -0.01 | 2025-01-07 |
| 81 | C00016 | DBS BANK LTD | 195,000 | -200,000 | 0.03 | -0.04 | 2025-01-07 |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,325,200 | -294,000 | 6.78 | -0.05 | 2025-01-07 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 150,200 | -300,000 | 0.03 | -0.05 | 2025-01-07 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,433,000 | -655,400 | 0.25 | -0.12 | 2025-01-07 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,180,600 | -1,863,000 | 14.54 | -0.33 | 2025-01-07 |
| 85 | Total changed named holdings | 238,116,586 | 0 | 42.14 | 0.00 | ||
| 112 | Unchanged named holdings | 326,931,201 | 0 | 57.86 | 0.00 | ||
| 197 | Total named holdings | 565,047,787 | 0 | 100.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | ||
| 202 | 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 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-03 |
| Volume | 16,157,430 |
| Turnover | 82,539,045 |
| Average price | 5.108 |
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