CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2023-02-07 to 2023-02-08
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. | 69,245,695 | 158,000 | 2.24 | 0.01 | 2023-02-08 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,658,551 | 134,000 | 0.67 | 0.00 | 2023-02-08 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,134,931 | 120,000 | 0.23 | 0.00 | 2023-02-08 | |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 763,400 | 100,400 | 0.02 | 0.00 | 2023-02-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,568,368 | 82,000 | 8.12 | 0.00 | 2023-02-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 44,667,316 | 69,600 | 1.45 | 0.00 | 2023-02-08 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,276,842 | 30,000 | 0.27 | 0.00 | 2023-02-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,812,764 | 30,000 | 1.10 | 0.00 | 2023-02-08 | |
| 9 | B01814 | WELL LINK SECURITIES LTD | 176,000 | 26,000 | 0.01 | 0.00 | 2023-02-08 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,166,400 | 8,000 | 0.10 | 0.00 | 2023-02-08 | |
| 11 | B01653 | WAI MAN STOCK & SHARES CO LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2023-02-08 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,072,200 | -4,000 | 0.03 | -0.00 | 2023-02-08 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,625,120 | -8,000 | 1.15 | -0.00 | 2023-02-08 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 16,407,271 | -10,000 | 0.53 | -0.00 | 2023-02-08 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 51,294,481 | -18,000 | 1.66 | -0.00 | 2023-02-08 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2023-02-08 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 15,842,623 | -50,000 | 0.51 | -0.00 | 2023-02-08 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,018,243 | -50,000 | 1.17 | -0.00 | 2023-02-08 | |
| 19 | C00093 | BNP PARIBAS | 75,529,297 | -94,000 | 2.45 | -0.00 | 2023-02-08 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,995,207 | -100,000 | 1.00 | -0.00 | 2023-02-08 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -150,000 | 0.00 | -0.00 | 2023-02-08 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,548,567 | -252,000 | 6.79 | -0.01 | 2023-02-08 | |
| 22 | Total changed named holdings | 910,971,276 | 0 | 29.53 | 0.00 | |||
| 263 | Unchanged named holdings | 940,597,453 | 0 | 30.49 | 0.00 | |||
| 285 | Total named holdings | 1,851,568,729 | 0 | 60.02 | 0.00 | |||
| 98 | Unnamed Investor Participants | 39,629,413 | 0 | 1.28 | 0.00 | |||
| 383 | Total securities in CCASS | 1,891,198,142 | 0 | 61.30 | 0.00 | |||
| Securities not in CCASS | 1,193,823,740 | 0 | 38.70 | 0.00 | ||||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 952,000 |
| Turnover | 426,010 |
| Average price | 0.447 |
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