AviChina Industry & Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2021-02-24 to 2021-02-25
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 419,002,000 | 4,573,000 | 6.75 | 0.07 | 2021-02-25 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,046,451 | 1,025,000 | 0.34 | 0.02 | 2021-02-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,211,612 | 973,712 | 0.07 | 0.02 | 2021-02-25 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,722,000 | 771,000 | 0.86 | 0.01 | 2021-02-25 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,474,500 | 652,000 | 0.35 | 0.01 | 2021-02-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,017,427 | 599,000 | 1.43 | 0.01 | 2021-02-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,819,262 | 520,285 | 0.21 | 0.01 | 2021-02-25 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,760,000 | 449,000 | 0.37 | 0.01 | 2021-02-25 | |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,831,000 | 396,000 | 0.03 | 0.01 | 2021-02-25 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 5,199,000 | 339,000 | 0.08 | 0.01 | 2021-02-25 | |
| 11 | B01967 | YUNFENG SECURITIES LTD | 414,000 | 300,000 | 0.01 | 0.00 | 2021-02-25 | |
| 12 | C00010 | CITIBANK N.A. | 116,799,149 | 274,000 | 1.88 | 0.00 | 2021-02-25 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 2,863,000 | 266,000 | 0.05 | 0.00 | 2021-02-25 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,737,000 | 235,000 | 0.12 | 0.00 | 2021-02-25 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,727,000 | 161,000 | 0.04 | 0.00 | 2021-02-25 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,385,000 | 148,000 | 0.02 | 0.00 | 2021-02-25 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,536,562 | 133,000 | 0.43 | 0.00 | 2021-02-25 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,280,000 | 105,000 | 0.28 | 0.00 | 2021-02-25 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2021-02-25 | |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 158,000 | 100,000 | 0.00 | 0.00 | 2021-02-25 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,005,000 | 99,000 | 0.37 | 0.00 | 2021-02-25 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 9,548,000 | 86,000 | 0.15 | 0.00 | 2021-02-25 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,750,400 | 77,000 | 0.08 | 0.00 | 2021-02-25 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,531,091 | 70,856 | 0.19 | 0.00 | 2021-02-25 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,375,000 | 70,000 | 0.02 | 0.00 | 2021-02-25 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 668,000 | 50,000 | 0.01 | 0.00 | 2021-02-25 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,119,000 | 36,000 | 0.02 | 0.00 | 2021-02-25 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,317,000 | 34,000 | 0.04 | 0.00 | 2021-02-25 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,889,000 | 30,000 | 0.19 | 0.00 | 2021-02-25 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 652,000 | 26,000 | 0.01 | 0.00 | 2021-02-25 | |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 779,000 | 25,000 | 0.01 | 0.00 | 2021-02-25 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,118,000 | 24,000 | 0.05 | 0.00 | 2021-02-25 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 13,646,800 | 24,000 | 0.22 | 0.00 | 2021-02-25 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 107,000 | 20,000 | 0.00 | 0.00 | 2021-02-25 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 67,000 | 18,000 | 0.00 | 0.00 | 2021-02-25 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 409,000 | 17,000 | 0.01 | 0.00 | 2021-02-25 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 892,000 | 15,000 | 0.01 | 0.00 | 2021-02-25 | |
| 38 | B01915 | METAVERSE SECURITIES LTD | 87,000 | 14,000 | 0.00 | 0.00 | 2021-02-25 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,102,000 | 14,000 | 0.21 | 0.00 | 2021-02-25 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,000 | 12,000 | 0.00 | 0.00 | 2021-02-25 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,711,000 | 11,000 | 0.08 | 0.00 | 2021-02-25 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,639,000 | 10,000 | 0.03 | 0.00 | 2021-02-25 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2021-02-25 | |
| 44 | B01705 | HENIK SECURITIES LTD | 286,000 | 10,000 | 0.00 | 0.00 | 2021-02-25 | |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2021-02-25 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2021-02-25 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,733,000 | 9,000 | 0.03 | 0.00 | 2021-02-25 | |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2021-02-25 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,759,000 | 8,000 | 0.03 | 0.00 | 2021-02-25 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,250,000 | 8,000 | 0.12 | 0.00 | 2021-02-25 | |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,794,000 | 7,000 | 0.06 | 0.00 | 2021-02-25 | |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 434,000 | 6,000 | 0.01 | 0.00 | 2021-02-25 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 658,000 | 5,000 | 0.01 | 0.00 | 2021-02-25 | |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 67,000 | 4,000 | 0.00 | 0.00 | 2021-02-25 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2021-02-25 | |
| 56 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-02-25 | |
| 57 | B02102 | ZINVEST GLOBAL LTD | 95,000 | 3,000 | 0.00 | 0.00 | 2021-02-25 | |
| 58 | B01184 | QUAM SECURITIES LTD | 285,000 | 2,000 | 0.00 | 0.00 | 2021-02-25 | |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,206,000 | 2,000 | 0.02 | 0.00 | 2021-02-25 | |
| 60 | B01277 | BRADBURY SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2021-02-25 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 5,745,000 | 1,000 | 0.09 | 0.00 | 2021-02-25 | |
| 62 | B02047 | EDDID SECURITIES AND FUTURES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2021-02-25 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 600,000 | 1,000 | 0.01 | 0.00 | 2021-02-25 | |
| 64 | B01803 | RICH BAY SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-02-25 | |
| 65 | C00074 | DEUTSCHE BANK AG | 645,616 | 516 | 0.01 | 0.00 | 2021-02-25 | |
| 66 | B01904 | VALUABLE CAPITAL LTD | 1,222,395 | -4,000 | 0.02 | -0.00 | 2021-02-25 | |
| 67 | B01921 | GONG PING SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2021-02-25 | |
| 68 | B02151 | SOLITON SECURITIES LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2021-02-25 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 317,000 | -5,000 | 0.01 | -0.00 | 2021-02-25 | |
| 70 | B02159 | USMART SECURITIES LTD | 738,000 | -6,000 | 0.01 | -0.00 | 2021-02-25 | |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,961,000 | -7,000 | 0.22 | -0.00 | 2021-02-25 | |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 137,000 | -10,000 | 0.00 | -0.00 | 2021-02-25 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,409,000 | -10,000 | 0.02 | -0.00 | 2021-02-25 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 1,318,000 | -10,000 | 0.02 | -0.00 | 2021-02-25 | |
| 75 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 41,000 | -10,000 | 0.00 | -0.00 | 2021-02-25 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 2,221,000 | -11,000 | 0.04 | -0.00 | 2021-02-25 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 1,110,000 | -12,000 | 0.02 | -0.00 | 2021-02-25 | |
| 78 | B02120 | LIVERMORE HOLDINGS LTD | 115,000 | -13,000 | 0.00 | -0.00 | 2021-02-25 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,340,223 | -16,000 | 0.13 | -0.00 | 2021-02-25 | |
| 80 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -18,000 | 0.00 | -0.00 | 2021-02-25 | |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,954,000 | -19,000 | 0.08 | -0.00 | 2021-02-25 | |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 595,000 | -30,000 | 0.01 | -0.00 | 2021-02-25 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,135,000 | -30,000 | 0.13 | -0.00 | 2021-02-25 | |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,112,000 | -37,000 | 0.02 | -0.00 | 2021-02-25 | |
| 85 | B01610 | KGI ASIA LTD | 6,319,656 | -50,000 | 0.10 | -0.00 | 2021-02-25 | |
| 86 | B01209 | MASON SECURITIES LTD | 122,000 | -50,000 | 0.00 | -0.00 | 2021-02-25 | |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,223,000 | -58,000 | 0.04 | -0.00 | 2021-02-25 | |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 462,000 | -60,000 | 0.01 | -0.00 | 2021-02-25 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,205,000 | -71,000 | 0.07 | -0.00 | 2021-02-25 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 30,431,259 | -94,732 | 0.49 | -0.00 | 2021-02-25 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 1,055,000 | -100,000 | 0.02 | -0.00 | 2021-02-25 | |
| 92 | B01338 | EMPEROR SECURITIES LTD | 1,640,000 | -110,000 | 0.03 | -0.00 | 2021-02-25 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,328,000 | -134,000 | 0.12 | -0.00 | 2021-02-25 | |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,503,000 | -170,000 | 0.10 | -0.00 | 2021-02-25 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,290,715 | -190,300 | 0.10 | -0.00 | 2021-02-25 | |
| 96 | B01121 | SG SECURITIES (HK) LTD | 3,464,889 | -196,000 | 0.06 | -0.00 | 2021-02-25 | |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,641,000 | -200,000 | 0.06 | -0.00 | 2021-02-25 | |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,593,600 | -203,000 | 1.93 | -0.00 | 2021-02-25 | |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,735,000 | -465,000 | 0.59 | -0.01 | 2021-02-25 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,887,895 | -503,187 | 11.99 | -0.01 | 2021-02-25 | |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,650,000 | -533,000 | 0.04 | -0.01 | 2021-02-25 | |
| 102 | B01130 | BOCI SECURITIES LTD | 50,479,088 | -887,000 | 0.81 | -0.01 | 2021-02-25 | |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,145,906 | -906,150 | 2.37 | -0.01 | 2021-02-25 | |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,952,000 | -909,000 | 1.08 | -0.01 | 2021-02-25 | |
| 105 | C00093 | BNP PARIBAS | 51,558,974 | -1,271,000 | 0.83 | -0.02 | 2021-02-25 | |
| 106 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,993,500 | -2,195,000 | 0.14 | -0.04 | 2021-02-25 | |
| 107 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 301,608,027 | -3,402,000 | 4.86 | -0.05 | 2021-02-25 | |
| 107 | Total changed named holdings | 2,608,186,997 | 2,000 | 42.00 | 0.00 | |||
| 180 | Unchanged named holdings | 3,595,797,199 | 0 | 57.90 | 0.00 | |||
| 287 | Total named holdings | 6,203,984,196 | 2,000 | 99.89 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,576,000 | -2,000 | 0.04 | -0.00 | |||
| 321 | Total securities in CCASS | 6,206,560,196 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 4,102,640 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 6,210,662,836 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-23 |
| Volume | 39,600,000 |
| Turnover | 229,139,795 |
| Average price | 5.786 |
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