China In-Tech Limited

Exchange Code Listed Last trade Delisted
HK Main 00464  2005-06-16    
Stock code:
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CCASS holding changes from 2025-02-04 to 2025-02-05

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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 date2025-02-03
Volume2,120,000
Turnover629,480
Average price0.297

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