China In-Tech Limited

Exchange Code Listed Last trade Delisted
HK Main 00464  2005-06-16    
Stock code:
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CCASS holding changes from 2025-10-09 to 2025-10-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00042 CMB WING LUNG BANK LTD 12,824,000 808,000 2.01 0.13 2025-10-10
2 B02153 WE SECURITIES LTD 1,412,000 704,000 0.22 0.11 2025-10-10
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,804,000 260,000 0.75 0.04 2025-10-10
4 B02195 LONG BRIDGE HK LTD 15,140,000 260,000 2.37 0.04 2025-10-10
5 C00093 BNP PARIBAS 480,103 248,000 0.08 0.04 2025-10-10
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 496,000 236,000 0.08 0.04 2025-10-10
7 C00033 BANK OF CHINA (HONG KONG) LTD 11,488,000 192,000 1.80 0.03 2025-10-10
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,428,000 172,000 0.69 0.03 2025-10-10
9 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,216,000 148,000 0.35 0.02 2025-10-10
10 B01814 WELL LINK SECURITIES LTD 220,000 132,000 0.03 0.02 2025-10-10
11 C00010 CITIBANK N.A. 19,910,897 128,000 3.12 0.02 2025-10-10
12 C00003 THE BANK OF EAST ASIA LTD 2,576,000 100,000 0.40 0.02 2025-10-10
13 B01161 UBS SECURITIES HONG KONG LTD 380,000 96,000 0.06 0.02 2025-10-10
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 212,000 64,000 0.03 0.01 2025-10-10
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 808,000 60,000 0.13 0.01 2025-10-10
16 B01963 TFI SECURITIES AND FUTURES LTD 56,000 56,000 0.01 0.01 2025-10-10
17 C00088 CHINA MERCHANTS BANK CO LTD 1,468,000 52,000 0.23 0.01 2025-10-10
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 772,000 48,000 0.12 0.01 2025-10-10
19 B01169 PUBLIC FINANCIAL SECURITIES LTD 48,000 40,000 0.01 0.01 2025-10-10
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 132,000 32,000 0.02 0.01 2025-10-10
21 B01900 ORIENT SECURITIES (HONG KONG) LTD 992,000 32,000 0.16 0.01 2025-10-10
22 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 28,000 28,000 0.00 0.00 2025-10-10
23 B02102 ZINVEST GLOBAL LTD 104,000 28,000 0.02 0.00 2025-10-10
24 B01695 DAH SING SECURITIES LTD 220,000 20,000 0.03 0.00 2025-10-10
25 B01497 SINOPAC SECURITIES (ASIA) LTD 116,000 20,000 0.02 0.00 2025-10-10
26 B01555 ABN AMRO CLEARING HONG KONG LTD 20,000 16,000 0.00 0.00 2025-10-10
27 B01885 HAFOO SECURITIES LTD 56,000 12,000 0.01 0.00 2025-10-10
28 B01789 HO FUNG SHARES INVESTMENT LTD 20,000 12,000 0.00 0.00 2025-10-10
29 B01610 KGI ASIA LTD 944,000 12,000 0.15 0.00 2025-10-10
30 B02206 ZIRCON SECURITIES (HK) LTD 232,000 12,000 0.04 0.00 2025-10-10
31 B01904 VALUABLE CAPITAL LTD 3,192,000 8,000 0.50 0.00 2025-10-10
32 B01183 CHONG HING SECURITIES LTD 136,000 4,000 0.02 0.00 2025-10-10
33 B02032 FORTHRIGHT SECURITIES CO LTD 312,000 4,000 0.05 0.00 2025-10-10
34 B02038 WEST BULL SECURITIES LTD 4,000 4,000 0.00 0.00 2025-10-10
35 B02047 EDDID SECURITIES AND FUTURES LTD 116,000 -4,000 0.02 -0.00 2025-10-10
36 B01947 FUBON SECURITIES (HONG KONG) LTD 0 -4,000 -0.00 2025-10-10
37 B01584 CHIEF SECURITIES LTD 1,880,000 -8,000 0.29 -0.00 2025-10-10
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,424,000 -8,000 0.22 -0.00 2025-10-10
39 B02142 TIGER BROKERS (HK) GLOBAL LTD 400,000 -8,000 0.06 -0.00 2025-10-10
40 B01727 ICBC (ASIA) SECURITIES LTD 2,400,000 -12,000 0.38 -0.00 2025-10-10
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 424,000 -20,000 0.07 -0.00 2025-10-10
42 C00037 SHANGHAI COMMERCIAL BANK LTD 44,000 -20,000 0.01 -0.00 2025-10-10
43 B01353 UOB KAY HIAN (HONG KONG) LTD 124,000 -20,000 0.02 -0.00 2025-10-10
44 B01184 QUAM SECURITIES LTD 548,000 -36,000 0.09 -0.01 2025-10-10
45 B01284 HANG SENG SECURITIES LTD 5,195,000 -40,000 0.81 -0.01 2025-10-10
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,088,000 -56,000 0.17 -0.01 2025-10-10
47 C00048 CHIYU BANKING CORPORATION LTD 244,000 -60,000 0.04 -0.01 2025-10-10
48 B01938 CHINA INDUSTRIAL SECURITIES 452,000 -80,000 0.07 -0.01 2025-10-10
49 B01470 HUNG SING SECURITIES LTD 16,084,000 -124,000 2.52 -0.02 2025-10-10
50 B01118 EAST ASIA SECURITIES CO LTD 2,180,000 -128,000 0.34 -0.02 2025-10-10
51 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 104,000 -128,000 0.02 -0.02 2025-10-10
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,688,000 -136,000 0.89 -0.02 2025-10-10
53 B01901 CMB INTERNATIONAL SECURITIES LTD 29,264,000 -152,000 4.58 -0.02 2025-10-10
54 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,700,000 -156,000 0.42 -0.02 2025-10-10
55 B01955 FUTU SECURITIES INTERNATIONAL 32,440,000 -160,000 5.08 -0.03 2025-10-10
56 B01224 MERRILL LYNCH FAR EAST LTD 388,000 -380,000 0.06 -0.06 2025-10-10
57 B02132 BOOM SECURITIES (H.K.) LTD 4,124,000 -432,000 0.65 -0.07 2025-10-10
58 B01130 BOCI SECURITIES LTD 7,212,000 -564,000 1.13 -0.09 2025-10-10
59 B01756 CHINA SKY SECURITIES LTD 4,032,000 -596,000 0.63 -0.09 2025-10-10
60 C00019 THE HONGKONG AND SHANGHAI BANKING 59,839,100 -716,000 9.36 -0.11 2025-10-10
60 Total changed named holdings 264,641,100 0 41.40 0.00
53 Unchanged named holdings 348,489,129 0 54.52 0.00
113 Total named holdings 613,130,229 0 95.93 0.00
1 Unnamed Investor Participants 4,000 0 0.00 0.00
114 Total securities in CCASS 613,134,229 0 95.93 0.00
Securities not in CCASS 26,019,771 0 4.07 0.00
Issued securities 639,154,000 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 date2025-10-08
Volume9,596,000
Turnover15,358,560
Average price1.601

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