Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 46,908,000 | 1,072,000 | 0.45 | 0.01 | 2025-10-10 |
| 2 | B02195 | LONG BRIDGE HK LTD | 6,508,000 | 840,000 | 0.06 | 0.01 | 2025-10-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,164,000 | 784,000 | 0.09 | 0.01 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,344,000 | 572,000 | 0.89 | 0.01 | 2025-10-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,504,000 | 560,000 | 0.04 | 0.01 | 2025-10-10 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 28,712,000 | 504,000 | 0.27 | 0.00 | 2025-10-10 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,980,000 | 456,000 | 0.26 | 0.00 | 2025-10-10 |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,828,000 | 440,000 | 0.05 | 0.00 | 2025-10-10 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 972,000 | 380,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B02159 | USMART SECURITIES LTD | 36,772,000 | 364,000 | 0.35 | 0.00 | 2025-10-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,178,000 | 322,000 | 0.08 | 0.00 | 2025-10-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,636,000 | 300,000 | 0.05 | 0.00 | 2025-10-10 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,600,000 | 276,000 | 0.02 | 0.00 | 2025-10-10 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,184,000 | 240,000 | 0.02 | 0.00 | 2025-10-10 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 172,604,000 | 200,000 | 1.64 | 0.00 | 2025-10-10 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 304,000 | 196,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,480,000 | 192,000 | 1.60 | 0.00 | 2025-10-10 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,760,000 | 176,000 | 0.03 | 0.00 | 2025-10-10 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 412,000 | 168,000 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,508,000 | 116,000 | 0.01 | 0.00 | 2025-10-10 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,824,000 | 100,000 | 0.03 | 0.00 | 2025-10-10 |
| 22 | B01130 | BOCI SECURITIES LTD | 128,818,500 | 96,000 | 1.22 | 0.00 | 2025-10-10 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,920,000 | 96,000 | 0.08 | 0.00 | 2025-10-10 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,504,000 | 80,000 | 0.03 | 0.00 | 2025-10-10 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,364,000 | 48,000 | 0.01 | 0.00 | 2025-10-10 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,744,000 | 40,000 | 0.05 | 0.00 | 2025-10-10 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 17,112,000 | 40,000 | 0.16 | 0.00 | 2025-10-10 |
| 28 | B02116 | MOUETTE SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2025-10-10 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,290,950 | 40,000 | 0.10 | 0.00 | 2025-10-10 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 932,000 | 32,000 | 0.01 | 0.00 | 2025-10-10 |
| 31 | B01967 | YUNFENG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 32 | B02114 | THEIA SECURITIES LTD | 0 | -8,000 | -0.00 | 2025-10-10 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,136,000 | -12,000 | 0.06 | -0.00 | 2025-10-10 |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2025-10-10 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 3,712,000 | -16,000 | 0.04 | -0.00 | 2025-10-10 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -44,000 | 0.00 | -0.00 | 2025-10-10 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 8,020,000 | -60,000 | 0.08 | -0.00 | 2025-10-10 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 296,000 | -100,000 | 0.00 | -0.00 | 2025-10-10 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 488,000 | -112,000 | 0.00 | -0.00 | 2025-10-10 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 884,000 | -124,000 | 0.01 | -0.00 | 2025-10-10 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 406,816 | -128,000 | 0.00 | -0.00 | 2025-10-10 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 347,824,000 | -152,000 | 3.31 | -0.00 | 2025-10-10 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,724,000 | -160,000 | 0.04 | -0.00 | 2025-10-10 |
| 44 | B01885 | HAFOO SECURITIES LTD | 20,952,000 | -216,000 | 0.20 | -0.00 | 2025-10-10 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,743,003 | -260,000 | 0.70 | -0.00 | 2025-10-10 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,136,000 | -300,000 | 0.09 | -0.00 | 2025-10-10 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,020,000 | -320,000 | 0.01 | -0.00 | 2025-10-10 |
| 48 | C00010 | CITIBANK N.A. | 35,228,390 | -360,000 | 0.33 | -0.00 | 2025-10-10 |
| 49 | C00093 | BNP PARIBAS | 13,364,000 | -798,000 | 0.13 | -0.01 | 2025-10-10 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,288,000 | -1,060,000 | 0.02 | -0.01 | 2025-10-10 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 272,748,000 | -1,776,000 | 2.59 | -0.02 | 2025-10-10 |
| 52 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,359,607,207 | -2,768,000 | 12.92 | -0.03 | 2025-10-10 |
| 52 | Total changed named holdings | 2,961,532,866 | 0 | 28.15 | 0.00 | ||
| 83 | Unchanged named holdings | 5,449,890,432 | 0 | 51.80 | 0.00 | ||
| 135 | Total named holdings | 8,411,423,298 | 0 | 79.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 8,411,431,298 | 0 | 79.95 | 0.00 | ||
| Securities not in CCASS | 2,108,893,207 | 0 | 20.05 | 0.00 | |||
| Issued securities | 10,520,324,505 | 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 | 36,296,000 |
| Turnover | 8,220,988 |
| Average price | 0.226 |
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