Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | C00010 | CITIBANK N.A. | 126,245,985 | 11,112,239 | 2.77 | 0.24 | 2022-09-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,364,379 | 1,545,901 | 0.05 | 0.03 | 2022-09-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,604,118 | 1,206,000 | 1.50 | 0.03 | 2022-09-05 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,589,696 | 440,000 | 0.03 | 0.01 | 2022-09-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,683,497 | 386,000 | 1.24 | 0.01 | 2022-09-05 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 456,000 | 322,000 | 0.01 | 0.01 | 2022-09-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,321,511 | 272,000 | 0.34 | 0.01 | 2022-09-05 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,956,000 | 200,000 | 0.04 | 0.00 | 2022-09-05 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 13,105,031 | 146,541 | 0.29 | 0.00 | 2022-09-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,892,784 | 142,000 | 0.28 | 0.00 | 2022-09-05 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,132,000 | 110,000 | 0.05 | 0.00 | 2022-09-05 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,638,150 | 106,000 | 0.10 | 0.00 | 2022-09-05 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 6,249,314 | 102,000 | 0.14 | 0.00 | 2022-09-05 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,904,310 | 100,000 | 0.09 | 0.00 | 2022-09-05 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,304,000 | 96,000 | 0.16 | 0.00 | 2022-09-05 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,588,415 | 82,000 | 0.06 | 0.00 | 2022-09-05 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,569 | 81,758 | 0.00 | 0.00 | 2022-09-05 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,068,000 | 68,000 | 0.07 | 0.00 | 2022-09-05 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 6,843,090 | 56,000 | 0.15 | 0.00 | 2022-09-05 | |
| 20 | B01130 | BOCI SECURITIES LTD | 11,012,141 | 52,000 | 0.24 | 0.00 | 2022-09-05 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 838,000 | 50,000 | 0.02 | 0.00 | 2022-09-05 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,630,440 | 46,000 | 0.10 | 0.00 | 2022-09-05 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 172,000 | 36,000 | 0.00 | 0.00 | 2022-09-05 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,655,424 | 30,000 | 0.10 | 0.00 | 2022-09-05 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 267,534,500 | 26,000 | 5.86 | 0.00 | 2022-09-05 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 5,233,883 | 26,000 | 0.11 | 0.00 | 2022-09-05 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,764,588 | 24,000 | 0.04 | 0.00 | 2022-09-05 | |
| 28 | C00016 | DBS BANK LTD | 5,652,395 | 22,000 | 0.12 | 0.00 | 2022-09-05 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,465,000 | 22,000 | 0.08 | 0.00 | 2022-09-05 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,132,000 | 20,000 | 0.16 | 0.00 | 2022-09-05 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 470,000 | 20,000 | 0.01 | 0.00 | 2022-09-05 | |
| 32 | B01184 | QUAM SECURITIES LTD | 238,000 | 20,000 | 0.01 | 0.00 | 2022-09-05 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 656,865 | 20,000 | 0.01 | 0.00 | 2022-09-05 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 436,000 | 20,000 | 0.01 | 0.00 | 2022-09-05 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 230,000 | 12,000 | 0.01 | 0.00 | 2022-09-05 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 726,000 | 10,000 | 0.02 | 0.00 | 2022-09-05 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2022-09-05 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 512,000 | 10,000 | 0.01 | 0.00 | 2022-09-05 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-09-05 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,151,346 | 10,000 | 0.09 | 0.00 | 2022-09-05 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2022-09-05 | |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2022-09-05 | |
| 43 | B01610 | KGI ASIA LTD | 1,444,000 | 6,000 | 0.03 | 0.00 | 2022-09-05 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2022-09-05 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,910,000 | 2,000 | 0.04 | 0.00 | 2022-09-05 | |
| 46 | B02195 | LONG BRIDGE HK LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2022-09-05 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 226,000 | 2,000 | 0.00 | 0.00 | 2022-09-05 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 984,510 | 2,000 | 0.02 | 0.00 | 2022-09-05 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 5,228 | 1,095 | 0.00 | 0.00 | 2022-09-05 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,314,000 | -8,000 | 0.05 | -0.00 | 2022-09-05 | |
| 51 | B01138 | CLSA LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-09-05 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 871,258 | -12,000 | 0.02 | -0.00 | 2022-09-05 | |
| 53 | C00093 | BNP PARIBAS | 8,983,050 | -22,200 | 0.20 | -0.00 | 2022-09-05 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 260,000 | -30,000 | 0.01 | -0.00 | 2022-09-05 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 311,087 | -38,000 | 0.01 | -0.00 | 2022-09-05 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,790,000 | -58,000 | 0.10 | -0.00 | 2022-09-05 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 1,185,965 | -80,000 | 0.03 | -0.00 | 2022-09-05 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,004,000 | -384,000 | 0.02 | -0.01 | 2022-09-05 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 359,124,749 | -418,000 | 7.87 | -0.01 | 2022-09-05 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,560,632 | -1,239,048 | 0.08 | -0.03 | 2022-09-05 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,345,241 | -2,779,346 | 3.05 | -0.06 | 2022-09-05 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,777,089 | -12,030,940 | 8.63 | -0.26 | 2022-09-05 | |
| 62 | Total changed named holdings | 1,576,027,240 | 0 | 34.54 | 0.00 | |||
| 219 | Unchanged named holdings | 276,793,105 | 0 | 6.07 | 0.00 | |||
| 281 | Total named holdings | 1,852,820,345 | 0 | 40.61 | 0.00 | |||
| 89 | Unnamed Investor Participants | 2,354,000 | 0 | 0.05 | 0.00 | |||
| 370 | Total securities in CCASS | 1,855,174,345 | 0 | 40.66 | 0.00 | |||
| Securities not in CCASS | 2,707,509,019 | 0 | 59.34 | 0.00 | ||||
| Issued securities | 4,562,683,364 | 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 | 2022-09-01 |
| Volume | 9,393,095 |
| Turnover | 57,496,285 |
| Average price | 6.121 |
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