China In-Tech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2025-02-04 to 2025-02-05
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 | B01284 | HANG SENG SECURITIES LTD | 1,570,000 | 116,000 | 0.26 | 0.02 | 2025-02-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,992,000 | 112,000 | 0.84 | 0.02 | 2025-02-05 |
| 3 | C00010 | CITIBANK N.A. | 71,127,000 | 100,000 | 11.99 | 0.02 | 2025-02-05 |
| 4 | B01184 | QUAM SECURITIES LTD | 464,000 | 64,000 | 0.08 | 0.01 | 2025-02-05 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,024,000 | 60,000 | 0.17 | 0.01 | 2025-02-05 |
| 6 | B01974 | ARISTO SECURITIES LTD | 108,000 | 48,000 | 0.02 | 0.01 | 2025-02-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 460,000 | 40,000 | 0.08 | 0.01 | 2025-02-05 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 44,000 | 32,000 | 0.01 | 0.01 | 2025-02-05 |
| 9 | B02159 | USMART SECURITIES LTD | 148,000 | 12,000 | 0.02 | 0.00 | 2025-02-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 524,000 | 8,000 | 0.09 | 0.00 | 2025-02-05 |
| 11 | B01957 | PINESTONE SECURITIES LTD | 55,476,000 | 8,000 | 9.35 | 0.00 | 2025-02-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,128,000 | -4,000 | 0.19 | -0.00 | 2025-02-05 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,296,000 | -4,000 | 0.22 | -0.00 | 2025-02-05 |
| 14 | B02195 | LONG BRIDGE HK LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2025-02-05 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2025-02-05 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | -16,000 | 0.03 | -0.00 | 2025-02-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 976,000 | -20,000 | 0.16 | -0.00 | 2025-02-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,444,000 | -32,000 | 0.24 | -0.01 | 2025-02-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,000 | -48,000 | 0.02 | -0.01 | 2025-02-05 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,421,100 | -56,000 | 3.95 | -0.01 | 2025-02-05 |
| 21 | B01695 | DAH SING SECURITIES LTD | 144,000 | -60,000 | 0.02 | -0.01 | 2025-02-05 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -100,000 | -0.02 | 2025-02-05 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,084,000 | -236,000 | 1.70 | -0.04 | 2025-02-05 |
| 23 | Total changed named holdings | 174,790,100 | 0 | 29.47 | 0.00 | ||
| 83 | Unchanged named holdings | 304,628,129 | 0 | 51.36 | 0.00 | ||
| 106 | Total named holdings | 479,418,229 | 0 | 80.83 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 479,422,229 | 0 | 80.83 | 0.00 | ||
| Securities not in CCASS | 113,731,771 | 0 | 19.17 | 0.00 | |||
| Issued securities | 593,154,000 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-03 |
| Volume | 2,120,000 |
| Turnover | 629,480 |
| Average price | 0.297 |
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