CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2022-11-14 to 2022-11-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,672,728 | 658,000 | 0.67 | 0.02 | 2022-11-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,527,210 | 188,000 | 7.93 | 0.01 | 2022-11-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,519,182 | 120,000 | 7.47 | 0.00 | 2022-11-15 | |
| 4 | C00093 | BNP PARIBAS | 75,647,797 | 66,000 | 2.45 | 0.00 | 2022-11-15 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,482,243 | 48,000 | 1.15 | 0.00 | 2022-11-15 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,572,295 | 42,000 | 0.80 | 0.00 | 2022-11-15 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2022-11-15 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,387,601 | 20,000 | 0.04 | 0.00 | 2022-11-15 | |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 772,000 | 14,000 | 0.03 | 0.00 | 2022-11-15 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 12,057,126 | -8,000 | 0.39 | -0.00 | 2022-11-15 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,321,209 | -8,000 | 0.14 | -0.00 | 2022-11-15 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,713,168 | -10,000 | 0.12 | -0.00 | 2022-11-15 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,579,053 | -20,000 | 0.54 | -0.00 | 2022-11-15 | |
| 14 | C00010 | CITIBANK N.A. | 69,189,595 | -50,000 | 2.24 | -0.00 | 2022-11-15 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 678,720 | -100,000 | 0.02 | -0.00 | 2022-11-15 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 51,272,481 | -200,000 | 1.66 | -0.01 | 2022-11-15 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,314,436 | -200,000 | 0.24 | -0.01 | 2022-11-15 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,312,511 | -600,000 | 0.59 | -0.02 | 2022-11-15 | |
| 18 | Total changed named holdings | 817,149,355 | 0 | 26.49 | 0.00 | |||
| 270 | Unchanged named holdings | 1,051,084,351 | 0 | 34.07 | 0.00 | |||
| 288 | Total named holdings | 1,868,233,706 | 0 | 60.56 | 0.00 | |||
| 99 | Unnamed Investor Participants | 43,033,613 | 0 | 1.39 | 0.00 | |||
| 387 | Total securities in CCASS | 1,911,267,319 | 0 | 61.95 | 0.00 | |||
| Securities not in CCASS | 1,173,754,563 | 0 | 38.05 | 0.00 | ||||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-11 |
| Volume | 1,376,000 |
| Turnover | 499,200 |
| Average price | 0.363 |
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