China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,632,060,224 | 10,200,000 | 12.75 | 0.08 | 2025-10-10 |
| 2 | B01610 | KGI ASIA LTD | 85,892,679 | 5,000,000 | 0.67 | 0.04 | 2025-10-10 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 117,080,000 | 3,000,000 | 0.91 | 0.02 | 2025-10-10 |
| 4 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,640,000 | 2,000,000 | 0.04 | 0.02 | 2025-10-10 |
| 5 | C00093 | BNP PARIBAS | 37,208,000 | 1,920,000 | 0.29 | 0.01 | 2025-10-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,092,617 | 1,600,000 | 2.42 | 0.01 | 2025-10-10 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 123,504,206 | 1,440,000 | 0.96 | 0.01 | 2025-10-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 370,814,048 | 1,000,000 | 2.90 | 0.01 | 2025-10-10 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 40,692,000 | 1,000,000 | 0.32 | 0.01 | 2025-10-10 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,468,000 | 1,000,000 | 0.53 | 0.01 | 2025-10-10 |
| 11 | C00010 | CITIBANK N.A. | 403,936,000 | 400,000 | 3.16 | 0.00 | 2025-10-10 |
| 12 | B02175 | WEBULL SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B02114 | THEIA SECURITIES LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2025-10-10 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 47,279,999 | -40,000 | 0.37 | -0.00 | 2025-10-10 |
| 15 | B01974 | ARISTO SECURITIES LTD | 2,800,000 | -160,000 | 0.02 | -0.00 | 2025-10-10 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,104,834 | -160,000 | 0.02 | -0.00 | 2025-10-10 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 2,992,000 | -200,000 | 0.02 | -0.00 | 2025-10-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 199,331,222 | -1,000,000 | 1.56 | -0.01 | 2025-10-10 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 119,855,400 | -1,760,000 | 0.94 | -0.01 | 2025-10-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,920,000 | -3,880,000 | 0.89 | -0.03 | 2025-10-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 66,720,000 | -3,920,000 | 0.52 | -0.03 | 2025-10-10 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 18,608,100 | -5,000,000 | 0.15 | -0.04 | 2025-10-10 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,277,918,376 | -12,600,000 | 9.98 | -0.10 | 2025-10-10 |
| 23 | Total changed named holdings | 5,046,477,705 | 0 | 39.42 | 0.00 | ||
| 194 | Unchanged named holdings | 7,678,295,253 | 0 | 59.98 | 0.00 | ||
| 217 | Total named holdings | 12,724,772,958 | 0 | 99.40 | 0.00 | ||
| 14 | Unnamed Investor Participants | 7,825,773 | 0 | 0.06 | 0.00 | ||
| 231 | Total securities in CCASS | 12,732,598,731 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 68,979,898 | 0 | 0.54 | 0.00 | |||
| Issued securities | 12,801,578,629 | 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 | 38,960,000 |
| Turnover | 587,760 |
| Average price | 0.015 |
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