AI X Tech Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01490 | 2021-01-15 |
CCASS holding changes from 2025-08-27 to 2025-08-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,831,201 | 660,000 | 4.77 | 0.05 | 2025-08-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 948,000 | 236,000 | 0.08 | 0.02 | 2025-08-28 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 27,202,000 | 160,000 | 2.20 | 0.01 | 2025-08-28 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 124,000 | 124,000 | 0.01 | 0.01 | 2025-08-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,600,000 | 108,000 | 0.29 | 0.01 | 2025-08-28 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2025-08-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,540,000 | 80,000 | 0.53 | 0.01 | 2025-08-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2025-08-28 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 50,360,000 | 4,000 | 4.08 | 0.00 | 2025-08-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 452,000 | -8,000 | 0.04 | -0.00 | 2025-08-28 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 524,000 | -8,000 | 0.04 | -0.00 | 2025-08-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,708,000 | -12,000 | 0.54 | -0.00 | 2025-08-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,650,000 | -16,000 | 0.46 | -0.00 | 2025-08-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 412,000 | -16,000 | 0.03 | -0.00 | 2025-08-28 |
| 15 | C00093 | BNP PARIBAS | 75,800 | -24,000 | 0.01 | -0.00 | 2025-08-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | -24,000 | 0.01 | -0.00 | 2025-08-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,996,000 | -24,000 | 0.40 | -0.00 | 2025-08-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 684,000 | -36,000 | 0.06 | -0.00 | 2025-08-28 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 260,000 | -40,000 | 0.02 | -0.00 | 2025-08-28 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 76,000 | -48,000 | 0.01 | -0.00 | 2025-08-28 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,872,000 | -52,000 | 0.15 | -0.00 | 2025-08-28 |
| 22 | C00010 | CITIBANK N.A. | 31,570,150 | -56,000 | 2.56 | -0.00 | 2025-08-28 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 640,000 | -116,000 | 0.05 | -0.01 | 2025-08-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,348,000 | -136,000 | 0.51 | -0.01 | 2025-08-28 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 2,192,000 | -192,000 | 0.18 | -0.02 | 2025-08-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,488,000 | -212,000 | 1.42 | -0.02 | 2025-08-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,264,000 | -492,000 | 1.07 | -0.04 | 2025-08-28 |
| 27 | Total changed named holdings | 241,049,151 | 0 | 19.52 | 0.00 | ||
| 119 | Unchanged named holdings | 140,646,839 | 0 | 11.39 | 0.00 | ||
| 146 | Total named holdings | 381,695,990 | 0 | 30.92 | 0.00 | ||
| 4 | Unnamed Investor Participants | 344,000 | 0 | 0.03 | 0.00 | ||
| 150 | 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 date | 2025-08-26 |
| Volume | 2,720,000 |
| Turnover | 616,420 |
| Average price | 0.227 |
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