Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2025-06-23 to 2025-06-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,125,800 | 1,248,000 | 0.03 | 0.01 | 2025-06-24 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 9,156,000 | 220,000 | 0.09 | 0.00 | 2025-06-24 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,444,000 | 76,000 | 0.01 | 0.00 | 2025-06-24 |
| 4 | B01695 | DAH SING SECURITIES LTD | 4,128,000 | 64,000 | 0.04 | 0.00 | 2025-06-24 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,812,000 | 56,000 | 0.03 | 0.00 | 2025-06-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,020,000 | 20,000 | 1.52 | 0.00 | 2025-06-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,640,000 | 4,000 | 0.05 | 0.00 | 2025-06-24 |
| 8 | B01915 | METAVERSE SECURITIES LTD | 0 | -4,000 | -0.00 | 2025-06-24 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2025-06-24 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 2,272,000 | -20,000 | 0.02 | -0.00 | 2025-06-24 |
| 11 | C00093 | BNP PARIBAS | 9,116,200 | -80,000 | 0.09 | -0.00 | 2025-06-24 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 353,192,000 | -320,000 | 3.36 | -0.00 | 2025-06-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,202,000 | -1,260,000 | 0.44 | -0.01 | 2025-06-24 |
| 13 | Total changed named holdings | 597,240,000 | 0 | 5.68 | 0.00 | ||
| 117 | Unchanged named holdings | 7,814,183,298 | 0 | 74.28 | 0.00 | ||
| 130 | Total named holdings | 8,411,423,298 | 0 | 79.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 8,411,431,298 | 0 | 79.95 | 0.00 | ||
| Securities not in CCASS | 2,108,893,207 | 0 | 20.05 | 0.00 | |||
| Issued securities | 10,520,324,505 | 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 | 2025-06-20 |
| Volume | 440,000 |
| Turnover | 39,108 |
| Average price | 0.089 |
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