Infinity Development Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,368,000 | 112,000 | 1.84 | 0.02 | 2025-10-10 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 984,000 | 92,000 | 0.17 | 0.02 | 2025-10-10 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 4 | C00010 | CITIBANK N.A. | 71,879,528 | -12,000 | 12.76 | -0.00 | 2025-10-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,596,000 | -16,000 | 2.95 | -0.00 | 2025-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 568,000 | -28,000 | 0.10 | -0.00 | 2025-10-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,874,000 | -28,000 | 0.33 | -0.00 | 2025-10-10 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,872,000 | -40,000 | 0.33 | -0.01 | 2025-10-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,664,000 | -76,000 | 0.47 | -0.01 | 2025-10-10 |
| 9 | Total changed named holdings | 106,821,528 | 0 | 18.96 | 0.00 | ||
| 91 | Unchanged named holdings | 88,170,478 | 0 | 15.65 | 0.00 | ||
| 100 | Total named holdings | 194,992,006 | 0 | 34.61 | 0.00 | ||
| 6 | Unnamed Investor Participants | 684,000 | 0 | 0.12 | 0.00 | ||
| 106 | Total securities in CCASS | 195,676,006 | 0 | 34.73 | 0.00 | ||
| Securities not in CCASS | 367,675,070 | 0 | 65.27 | 0.00 | |||
| Issued securities | 563,351,076 | 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 | 212,000 |
| Turnover | 266,200 |
| Average price | 1.256 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy