CCASS holding changes

AI X Tech Inc.

Exchange	Code	Listed	Last trade	Delisted
HK Main	01490	2021-01-15			Docs

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	5,142,000	248,000	0.42	0.02	2025-02-07
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,292,000	28,000	0.43	0.00	2025-02-07
3	B01814	WELL LINK SECURITIES LTD	44,000	8,000	0.00	0.00	2025-02-07
4	B01224	MERRILL LYNCH FAR EAST LTD	104,000	4,000	0.01	0.00	2025-02-07
5	B01904	VALUABLE CAPITAL LTD	26,910,000	-8,000	2.18	-0.00	2025-02-07
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	212,000	-12,000	0.02	-0.00	2025-02-07
7	B01130	BOCI SECURITIES LTD	7,560,000	-48,000	0.61	-0.00	2025-02-07
8	B01955	FUTU SECURITIES INTERNATIONAL	55,891,201	-220,000	4.53	-0.02	2025-02-07
8		Total changed named holdings	101,155,201	0	8.19	0.00
139		Unchanged named holdings	280,756,789	0	22.74	0.00
147		Total named holdings	381,911,990	0	30.93	0.00
4		Unnamed Investor Participants	128,000	0	0.01	0.00
151		Total securities in CCASS	382,039,990	0	30.94	0.00
		Securities not in CCASS	852,560,010	0	69.06	0.00
		Issued securities	1,234,600,000	0	100.00	0.00	2025-01-31

These data are not adjusted for splits or bonus issues during the period.

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