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 2025-08-07 to 2025-08-08

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 B01130 BOCI SECURITIES LTD 6,720,000 176,000 0.54 0.01 2025-08-08
2 B01955 FUTU SECURITIES INTERNATIONAL 58,003,201 28,000 4.70 0.00 2025-08-08
3 B01904 VALUABLE CAPITAL LTD 27,126,000 4,000 2.20 0.00 2025-08-08
4 B01673 FULBRIGHT SECURITIES LTD 232,000 -4,000 0.02 -0.00 2025-08-08
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,020,000 -12,000 0.41 -0.00 2025-08-08
6 C00093 BNP PARIBAS 111,800 -28,000 0.01 -0.00 2025-08-08
7 B01224 MERRILL LYNCH FAR EAST LTD 64,000 -80,000 0.01 -0.01 2025-08-08
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,424,000 -84,000 0.52 -0.01 2025-08-08
8 Total changed named holdings 103,701,001 0 8.40 0.00
136 Unchanged named holdings 277,974,989 0 22.52 0.00
144 Total named holdings 381,675,990 0 30.91 0.00
5 Unnamed Investor Participants 364,000 0 0.03 0.00
149 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 2025-07-31

Trades that settled in this date range

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

Trading date2025-08-06
Volume208,000
Turnover41,444
Average price0.199

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