CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,904,443 | 2,716,000 | 1.23 | 0.09 | 2022-09-02 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,527,880 | 362,000 | 0.41 | 0.01 | 2022-09-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 51,950,481 | 300,000 | 1.68 | 0.01 | 2022-09-02 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,885,800 | 200,000 | 2.10 | 0.01 | 2022-09-02 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,471,600 | 200,000 | 0.70 | 0.01 | 2022-09-02 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,170,000 | 140,000 | 0.56 | 0.00 | 2022-09-02 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 2,314,560 | 100,000 | 0.08 | 0.00 | 2022-09-02 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 10,328,124 | 96,000 | 0.33 | 0.00 | 2022-09-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,113,052 | 88,000 | 7.85 | 0.00 | 2022-09-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 45,186,156 | 50,000 | 1.46 | 0.00 | 2022-09-02 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,398,000 | 40,000 | 0.14 | 0.00 | 2022-09-02 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,774,325 | 14,019 | 7.45 | 0.00 | 2022-09-02 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,783,207 | 10,000 | 1.03 | 0.00 | 2022-09-02 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,800,328 | 10,000 | 0.35 | 0.00 | 2022-09-02 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 192,115 | 83 | 0.01 | 0.00 | 2022-09-02 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,594,500 | -3,981 | 0.12 | -0.00 | 2022-09-02 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 50,000 | -18,000 | 0.00 | -0.00 | 2022-09-02 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,821,728 | -38,121 | 0.67 | -0.00 | 2022-09-02 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -68,000 | 0.00 | -0.00 | 2022-09-02 | |
| 20 | B01530 | FULLJET SECURITIES LTD | 3,700,000 | -4,198,000 | 0.12 | -0.14 | 2022-09-02 | |
| 20 | Total changed named holdings | 811,020,299 | 0 | 26.29 | 0.00 | |||
| 279 | Unchanged named holdings | 1,060,987,901 | 0 | 34.39 | 0.00 | |||
| 299 | Total named holdings | 1,872,008,200 | 0 | 60.68 | 0.00 | |||
| 98 | Unnamed Investor Participants | 39,333,613 | 0 | 1.27 | 0.00 | |||
| 397 | Total securities in CCASS | 1,911,341,813 | 0 | 61.96 | 0.00 | |||
| Securities not in CCASS | 1,173,680,069 | 0 | 38.04 | 0.00 | ||||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 4,794,159 |
| Turnover | 1,969,914 |
| Average price | 0.411 |
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