China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2025-05-19 to 2025-05-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,289,597,195 | 2,920,000 | 10.07 | 0.02 | 2025-05-20 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,892,000 | 2,000,000 | 0.47 | 0.02 | 2025-05-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 314,292,617 | 520,000 | 2.46 | 0.00 | 2025-05-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,832,000 | 200,000 | 0.93 | 0.00 | 2025-05-20 |
| 5 | B02159 | USMART SECURITIES LTD | 12,440,000 | 200,000 | 0.10 | 0.00 | 2025-05-20 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,336,000 | 120,000 | 0.13 | 0.00 | 2025-05-20 |
| 7 | B01695 | DAH SING SECURITIES LTD | 27,552,000 | -1,960,000 | 0.22 | -0.02 | 2025-05-20 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,396,000 | -4,000,000 | 0.44 | -0.03 | 2025-05-20 |
| 8 | Total changed named holdings | 1,895,337,812 | 0 | 14.81 | 0.00 | ||
| 211 | Unchanged named holdings | 10,831,045,306 | 0 | 84.61 | 0.00 | ||
| 219 | Total named holdings | 12,726,383,118 | 0 | 99.41 | 0.00 | ||
| 14 | Unnamed Investor Participants | 7,830,432 | 0 | 0.06 | 0.00 | ||
| 233 | Total securities in CCASS | 12,734,213,550 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 67,365,079 | 0 | 0.53 | 0.00 | |||
| Issued securities | 12,801,578,629 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-16 |
| Volume | 6,040,000 |
| Turnover | 60,400 |
| Average price | 0.010 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy