A-Living Smart City Services Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03319 | 2018-02-09 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00010 | CITIBANK N.A. | 32,986,558 | 579,936 | 2.33 | 0.04 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,396,795 | 276,000 | 2.85 | 0.02 | 2025-10-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,663,056 | 204,440 | 0.12 | 0.01 | 2025-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,057,929 | 173,750 | 0.71 | 0.01 | 2025-10-10 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 75,250 | 37,000 | 0.01 | 0.00 | 2025-10-10 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 872,040 | 6,000 | 0.06 | 0.00 | 2025-10-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,309,056 | -91 | 0.16 | -0.00 | 2025-10-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,541,953 | -1,000 | 0.81 | -0.00 | 2025-10-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,055,723 | -2,000 | 0.22 | -0.00 | 2025-10-10 |
| 11 | B01610 | KGI ASIA LTD | 148,494 | -3,000 | 0.01 | -0.00 | 2025-10-10 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 420,040 | -3,000 | 0.03 | -0.00 | 2025-10-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,374,103 | -4,000 | 0.17 | -0.00 | 2025-10-10 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 416,000 | -6,000 | 0.03 | -0.00 | 2025-10-10 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,250 | -21,500 | 0.00 | -0.00 | 2025-10-10 |
| 16 | B02175 | WEBULL SECURITIES LTD | 6,750 | -22,250 | 0.00 | -0.00 | 2025-10-10 |
| 17 | C00093 | BNP PARIBAS | 40,072,945 | -31,095 | 2.82 | -0.00 | 2025-10-10 |
| 18 | C00111 | SOCIETE GENERALE | 3,000 | -35,500 | 0.00 | -0.00 | 2025-10-10 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 886,430 | -100,000 | 0.06 | -0.01 | 2025-10-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,325,562 | -122,250 | 0.16 | -0.01 | 2025-10-10 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,489,696 | -151,190 | 7.37 | -0.01 | 2025-10-10 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,293,000 | -215,000 | 0.80 | -0.02 | 2025-10-10 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,085,664 | -257,000 | 0.92 | -0.02 | 2025-10-10 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,651 | -312,250 | 0.01 | -0.02 | 2025-10-10 |
| 24 | Total changed named holdings | 278,720,945 | 0 | 19.65 | 0.00 | ||
| 178 | Unchanged named holdings | 1,139,963,464 | 0 | 80.36 | 0.00 | ||
| 202 | Total named holdings | 1,418,684,409 | 0 | 100.01 | 0.00 | ||
| 24 | Unnamed Investor Participants | 922,885 | 0 | 0.07 | 0.00 | ||
| 226 | Total securities in CCASS | 1,419,607,294 | 0 | 100.08 | 0.00 | ||
| Securities not in CCASS | -1,066,744 | 0 | -0.08 | 0.00 | |||
| Issued securities | 1,418,540,550 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 2,687,000 |
| Turnover | 7,791,025 |
| Average price | 2.900 |
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