Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2021-03-25 to 2021-03-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,499,579 | 2,002,000 | 1.06 | 0.04 | 2021-03-26 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 4,700,984 | 1,800,000 | 0.10 | 0.04 | 2021-03-26 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,104,632 | 1,572,000 | 2.26 | 0.03 | 2021-03-26 | |
| 4 | C00074 | DEUTSCHE BANK AG | 40,322,271 | 1,369,698 | 0.88 | 0.03 | 2021-03-26 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,308,690 | 988,000 | 0.05 | 0.02 | 2021-03-26 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 271,049,984 | 984,000 | 5.94 | 0.02 | 2021-03-26 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,729,123 | 959,780 | 3.17 | 0.02 | 2021-03-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,758,574 | 636,000 | 0.35 | 0.01 | 2021-03-26 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,895,137 | 568,637 | 0.06 | 0.01 | 2021-03-26 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,974,000 | 568,000 | 0.22 | 0.01 | 2021-03-26 | |
| 11 | B01130 | BOCI SECURITIES LTD | 18,584,889 | 420,000 | 0.41 | 0.01 | 2021-03-26 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,851,366 | 316,000 | 0.33 | 0.01 | 2021-03-26 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,306,000 | 270,000 | 0.07 | 0.01 | 2021-03-26 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,546,633 | 268,000 | 0.06 | 0.01 | 2021-03-26 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,326,000 | 264,000 | 0.07 | 0.01 | 2021-03-26 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 5,898,472 | 256,000 | 0.13 | 0.01 | 2021-03-26 | |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 470,000 | 250,000 | 0.01 | 0.01 | 2021-03-26 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,092,890 | 226,000 | 0.09 | 0.00 | 2021-03-26 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 444,000 | 224,000 | 0.01 | 0.00 | 2021-03-26 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,426,000 | 218,000 | 0.08 | 0.00 | 2021-03-26 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,234,000 | 210,000 | 0.05 | 0.00 | 2021-03-26 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,277,696 | 204,000 | 0.03 | 0.00 | 2021-03-26 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,355,320 | 198,000 | 0.10 | 0.00 | 2021-03-26 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,119,000 | 190,000 | 0.20 | 0.00 | 2021-03-26 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,894,240 | 186,000 | 0.09 | 0.00 | 2021-03-26 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,997,228 | 184,000 | 0.04 | 0.00 | 2021-03-26 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,113,010 | 172,000 | 0.05 | 0.00 | 2021-03-26 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,898,150 | 168,000 | 0.15 | 0.00 | 2021-03-26 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,407,524 | 128,000 | 0.10 | 0.00 | 2021-03-26 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,654,000 | 90,000 | 0.08 | 0.00 | 2021-03-26 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 250,000 | 80,000 | 0.01 | 0.00 | 2021-03-26 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 5,440,469 | 78,000 | 0.12 | 0.00 | 2021-03-26 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 362,000 | 70,000 | 0.01 | 0.00 | 2021-03-26 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 442,321 | 70,000 | 0.01 | 0.00 | 2021-03-26 | |
| 35 | B01610 | KGI ASIA LTD | 1,441,620 | 68,000 | 0.03 | 0.00 | 2021-03-26 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 844,000 | 66,000 | 0.02 | 0.00 | 2021-03-26 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 662,000 | 60,000 | 0.01 | 0.00 | 2021-03-26 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,143,010 | 58,000 | 0.07 | 0.00 | 2021-03-26 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,168,000 | 56,000 | 0.03 | 0.00 | 2021-03-26 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,496,000 | 52,000 | 0.05 | 0.00 | 2021-03-26 | |
| 41 | C00016 | DBS BANK LTD | 6,791,996 | 50,000 | 0.15 | 0.00 | 2021-03-26 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 794,510 | 50,000 | 0.02 | 0.00 | 2021-03-26 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 138,000 | 46,000 | 0.00 | 0.00 | 2021-03-26 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2021-03-26 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,296,000 | 36,000 | 0.12 | 0.00 | 2021-03-26 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 212,000 | 32,000 | 0.00 | 0.00 | 2021-03-26 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,202,000 | 24,000 | 0.03 | 0.00 | 2021-03-26 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,162,000 | 20,000 | 0.03 | 0.00 | 2021-03-26 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 864,000 | 20,000 | 0.02 | 0.00 | 2021-03-26 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2021-03-26 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2021-03-26 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 399,856 | 16,000 | 0.01 | 0.00 | 2021-03-26 | |
| 53 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2021-03-26 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 668,000 | 14,000 | 0.01 | 0.00 | 2021-03-26 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 116,000 | 14,000 | 0.00 | 0.00 | 2021-03-26 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 468,000 | 12,000 | 0.01 | 0.00 | 2021-03-26 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 642,000 | 12,000 | 0.01 | 0.00 | 2021-03-26 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,724,421 | 12,000 | 2.25 | 0.00 | 2021-03-26 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 128,000 | 12,000 | 0.00 | 0.00 | 2021-03-26 | |
| 60 | B01184 | QUAM SECURITIES LTD | 274,000 | 12,000 | 0.01 | 0.00 | 2021-03-26 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | 12,000 | 0.00 | 0.00 | 2021-03-26 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 43,735 | 11,000 | 0.00 | 0.00 | 2021-03-26 | |
| 63 | B01662 | BOKHARY SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2021-03-26 | |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 714,000 | 10,000 | 0.02 | 0.00 | 2021-03-26 | |
| 65 | B01271 | HANG TAI SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2021-03-26 | |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2021-03-26 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,010,010 | 10,000 | 0.09 | 0.00 | 2021-03-26 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 368,000 | 10,000 | 0.01 | 0.00 | 2021-03-26 | |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2021-03-26 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 372,000 | 10,000 | 0.01 | 0.00 | 2021-03-26 | |
| 71 | B01173 | RIFA SECURITIES LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2021-03-26 | |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2021-03-26 | |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 102,002 | 10,000 | 0.00 | 0.00 | 2021-03-26 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 8,000 | 0.00 | 0.00 | 2021-03-26 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 522,000 | 8,000 | 0.01 | 0.00 | 2021-03-26 | |
| 76 | B01564 | ABCI SECURITIES CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2021-03-26 | |
| 77 | B01833 | CTBC ASIA LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2021-03-26 | |
| 78 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-03-26 | |
| 79 | B01416 | VC BROKERAGE LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2021-03-26 | |
| 80 | B01469 | KAISER SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2021-03-26 | |
| 81 | B02059 | MIDAS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-03-26 | |
| 82 | B01267 | WINFULL SECURITIES LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2021-03-26 | |
| 83 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2021-03-26 | |
| 84 | B01967 | YUNFENG SECURITIES LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2021-03-26 | |
| 85 | B02102 | ZINVEST GLOBAL LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2021-03-26 | |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,885,201 | 2,000 | 0.04 | 0.00 | 2021-03-26 | |
| 87 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-03-26 | |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2021-03-26 | |
| 89 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2021-03-26 | |
| 90 | B01721 | HUA NAN SECURITIES (HK) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2021-03-26 | |
| 91 | B01724 | RAMON INVESTMENT CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2021-03-26 | |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2021-03-26 | |
| 93 | B02159 | USMART SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2021-03-26 | |
| 94 | B02175 | WEBULL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-03-26 | |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 4,232 | -1,603 | 0.00 | -0.00 | 2021-03-26 | |
| 96 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2021-03-26 | |
| 97 | B01459 | IFAST SECURITIES (HK) LTD | 266,000 | -4,000 | 0.01 | -0.00 | 2021-03-26 | |
| 98 | B02120 | LIVERMORE HOLDINGS LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2021-03-26 | |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2021-03-26 | |
| 100 | B02132 | BOOM SECURITIES (H.K.) LTD | 718,000 | -16,000 | 0.02 | -0.00 | 2021-03-26 | |
| 101 | B01904 | VALUABLE CAPITAL LTD | 230,000 | -18,000 | 0.01 | -0.00 | 2021-03-26 | |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2021-03-26 | |
| 103 | C00093 | BNP PARIBAS | 26,638,067 | -22,632 | 0.58 | -0.00 | 2021-03-26 | |
| 104 | B01885 | HAFOO SECURITIES LTD | 948,000 | -40,000 | 0.02 | -0.00 | 2021-03-26 | |
| 105 | B01938 | CHINA INDUSTRIAL SECURITIES | 252,000 | -44,000 | 0.01 | -0.00 | 2021-03-26 | |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,958,000 | -72,000 | 0.11 | -0.00 | 2021-03-26 | |
| 107 | B01686 | FIRST SHANGHAI SECURITIES LTD | 742,000 | -100,000 | 0.02 | -0.00 | 2021-03-26 | |
| 108 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 214,000 | -146,000 | 0.00 | -0.00 | 2021-03-26 | |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,087 | -178,000 | 0.00 | -0.00 | 2021-03-26 | |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,610,000 | -200,000 | 0.04 | -0.00 | 2021-03-26 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 24,605,770 | -352,000 | 0.54 | -0.01 | 2021-03-26 | |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,469,101 | -534,000 | 1.76 | -0.01 | 2021-03-26 | |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,436,031 | -979,280 | 0.78 | -0.02 | 2021-03-26 | |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,523,570 | -991,082 | 0.52 | -0.02 | 2021-03-26 | |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,148,090 | -3,097,518 | 11.01 | -0.07 | 2021-03-26 | |
| 116 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,452,000 | -4,020,000 | 0.47 | -0.09 | 2021-03-26 | |
| 117 | C00010 | CITIBANK N.A. | 125,453,180 | -6,369,000 | 2.75 | -0.14 | 2021-03-26 | |
| 117 | Total changed named holdings | 1,738,338,671 | 16,000 | 38.10 | 0.00 | |||
| 193 | Unchanged named holdings | 114,181,717 | 0 | 2.50 | 0.00 | |||
| 310 | Total named holdings | 1,852,520,388 | 16,000 | 40.60 | 0.00 | |||
| 87 | Unnamed Investor Participants | 2,224,000 | 0 | 0.05 | 0.00 | |||
| 397 | Total securities in CCASS | 1,854,744,388 | 16,000 | 40.65 | 0.00 | |||
| Securities not in CCASS | 2,707,938,976 | -16,000 | 59.35 | -0.00 | ||||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-24 |
| Volume | 32,998,451 |
| Turnover | 214,295,668 |
| Average price | 6.494 |
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