AI X Tech Inc.

Exchange Code Listed Last trade Delisted
HK Main 01490  2021-01-15    
Stock code:
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CCASS holding changes from 2025-07-09 to 2025-07-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01224 MERRILL LYNCH FAR EAST LTD 220,000 112,000 0.02 0.01 2025-07-10
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,068,000 52,000 0.49 0.00 2025-07-10
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,312,000 24,000 0.51 0.00 2025-07-10
4 C00033 BANK OF CHINA (HONG KONG) LTD 18,108,000 20,000 1.47 0.00 2025-07-10
5 B02102 ZINVEST GLOBAL LTD 196,000 20,000 0.02 0.00 2025-07-10
6 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 560,000 12,000 0.05 0.00 2025-07-10
7 B02047 EDDID SECURITIES AND FUTURES LTD 88,000 4,000 0.01 0.00 2025-07-10
8 B01284 HANG SENG SECURITIES LTD 5,586,000 -8,000 0.45 -0.00 2025-07-10
9 B01904 VALUABLE CAPITAL LTD 26,922,000 -20,000 2.18 -0.00 2025-07-10
10 C00093 BNP PARIBAS 180,000 -24,000 0.01 -0.00 2025-07-10
11 B01439 TAI TAK SECURITIES (ASIA) LTD 128,000 -52,000 0.01 -0.00 2025-07-10
12 B01955 FUTU SECURITIES INTERNATIONAL 57,327,201 -140,000 4.64 -0.01 2025-07-10
12 Total changed named holdings 121,695,201 0 9.86 0.00
131 Unchanged named holdings 259,980,789 0 21.06 0.00
143 Total named holdings 381,675,990 0 30.91 0.00
5 Unnamed Investor Participants 364,000 0 0.03 0.00
148 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 2025-06-30

Trades that settled in this date range

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

Trading date2025-07-08
Volume356,000
Turnover65,000
Average price0.183

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