AsiaInfo Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01675 | 2018-12-19 |
CCASS holding changes from 2025-06-05 to 2025-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,674,549 | 8,207,800 | 11.27 | 0.88 | 2025-06-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,370,400 | 135,600 | 4.95 | 0.01 | 2025-06-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,343,200 | 95,200 | 0.25 | 0.01 | 2025-06-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,600 | 55,600 | 0.01 | 0.01 | 2025-06-06 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 70,600 | 54,000 | 0.01 | 0.01 | 2025-06-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,800 | 48,400 | 0.01 | 0.01 | 2025-06-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,399,150 | 44,400 | 0.26 | 0.00 | 2025-06-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,452,000 | 11,200 | 0.26 | 0.00 | 2025-06-06 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2025-06-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,800 | 6,000 | 0.01 | 0.00 | 2025-06-06 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,635,200 | 4,000 | 0.17 | 0.00 | 2025-06-06 |
| 12 | B02195 | LONG BRIDGE HK LTD | 136,000 | 1,600 | 0.01 | 0.00 | 2025-06-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 23,200 | 1,200 | 0.00 | 0.00 | 2025-06-06 |
| 14 | B01885 | HAFOO SECURITIES LTD | 39,200 | 800 | 0.00 | 0.00 | 2025-06-06 |
| 15 | B02093 | UPMAX SECURITIES LTD | 172 | -97 | 0.00 | -0.00 | 2025-06-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,680,035 | -400 | 0.18 | -0.00 | 2025-06-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,451,200 | -2,000 | 1.22 | -0.00 | 2025-06-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,000 | -2,000 | 0.02 | -0.00 | 2025-06-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 627,000 | -2,000 | 0.07 | -0.00 | 2025-06-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 478,400 | -2,400 | 0.05 | -0.00 | 2025-06-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,930,800 | -3,200 | 0.95 | -0.00 | 2025-06-06 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,032,600 | -3,600 | 0.22 | -0.00 | 2025-06-06 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 42,400 | -4,000 | 0.00 | -0.00 | 2025-06-06 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 215,200 | -4,800 | 0.02 | -0.00 | 2025-06-06 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 62,272,067 | -5,023 | 6.64 | -0.00 | 2025-06-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,200 | -5,200 | 0.00 | -0.00 | 2025-06-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,575 | -44,156 | 0.01 | -0.00 | 2025-06-06 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 376,044 | -50,000 | 0.04 | -0.01 | 2025-06-06 |
| 29 | C00093 | BNP PARIBAS | 91,720 | -62,838 | 0.01 | -0.01 | 2025-06-06 |
| 30 | C00010 | CITIBANK N.A. | 102,359,744 | -96,183 | 10.92 | -0.01 | 2025-06-06 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,902,197 | -104,800 | 0.31 | -0.01 | 2025-06-06 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,916,000 | -279,103 | 8.95 | -0.03 | 2025-06-06 |
| 33 | B01912 | THE CORE SECURITIES COMPANY LTD | 35,235,162 | -8,000,000 | 3.76 | -0.85 | 2025-06-06 |
| 33 | Total changed named holdings | 474,356,215 | 0 | 50.61 | 0.00 | ||
| 90 | Unchanged named holdings | 89,524,547 | 0 | 9.55 | 0.00 | ||
| 123 | Total named holdings | 563,880,762 | 0 | 60.16 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 563,880,762 | 0 | 60.16 | 0.00 | ||
| Securities not in CCASS | 373,442,030 | 0 | 39.84 | 0.00 | |||
| Issued securities | 937,322,792 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-04 |
| Volume | 2,267,903 |
| Turnover | 20,887,233 |
| Average price | 9.210 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy