AI X Tech Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01490 | 2021-01-15 |
CCASS holding changes from 2025-08-28 to 2025-08-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,491,201 | 660,000 | 4.82 | 0.05 | 2025-08-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,786,000 | 136,000 | 0.47 | 0.01 | 2025-08-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,592,000 | 52,000 | 0.53 | 0.00 | 2025-08-29 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 27,254,000 | 52,000 | 2.21 | 0.00 | 2025-08-29 |
| 5 | B02206 | ZIRCON SECURITIES (HK) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2025-08-29 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 144,000 | 20,000 | 0.01 | 0.00 | 2025-08-29 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 50,380,000 | 20,000 | 4.08 | 0.00 | 2025-08-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,008,000 | 12,000 | 0.41 | 0.00 | 2025-08-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 8,000 | 0.01 | 0.00 | 2025-08-29 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 3,990 | -8,000 | 0.00 | -0.00 | 2025-08-29 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,472,000 | -16,000 | 0.12 | -0.00 | 2025-08-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,328,000 | -20,000 | 0.51 | -0.00 | 2025-08-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,928,000 | -20,000 | 0.24 | -0.00 | 2025-08-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,680,000 | -28,000 | 0.54 | -0.00 | 2025-08-29 |
| 15 | B01184 | QUAM SECURITIES LTD | 0 | -44,000 | -0.00 | 2025-08-29 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -96,000 | -0.01 | 2025-08-29 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,488,000 | -112,000 | 0.28 | -0.01 | 2025-08-29 |
| 18 | C00010 | CITIBANK N.A. | 31,346,150 | -224,000 | 2.54 | -0.02 | 2025-08-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,048,000 | -440,000 | 1.38 | -0.04 | 2025-08-29 |
| 19 | Total changed named holdings | 224,097,341 | 0 | 18.15 | 0.00 | ||
| 126 | Unchanged named holdings | 157,598,649 | 0 | 12.77 | 0.00 | ||
| 145 | Total named holdings | 381,695,990 | 0 | 30.92 | 0.00 | ||
| 4 | Unnamed Investor Participants | 344,000 | 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 date | 2025-08-27 |
| Volume | 1,440,000 |
| Turnover | 326,752 |
| Average price | 0.227 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy