CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2023-02-16 to 2023-02-17
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 | 20,856,551 | 282,000 | 0.68 | 0.01 | 2023-02-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,721,763 | 100,000 | 8.09 | 0.00 | 2023-02-17 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,606,200 | 30,000 | 0.05 | 0.00 | 2023-02-17 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,588,000 | 28,000 | 0.57 | 0.00 | 2023-02-17 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,894,295 | 22,000 | 0.84 | 0.00 | 2023-02-17 | |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 41,600 | 20,000 | 0.00 | 0.00 | 2023-02-17 | |
| 7 | C00010 | CITIBANK N.A. | 69,866,495 | 20,000 | 2.26 | 0.00 | 2023-02-17 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,200,400 | 8,000 | 0.10 | 0.00 | 2023-02-17 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,363,600 | 4,000 | 0.04 | 0.00 | 2023-02-17 | |
| 10 | B01824 | INSTINET PACIFIC LTD | 200 | 200 | 0.00 | 0.00 | 2023-02-17 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,020,243 | -6,000 | 1.14 | -0.00 | 2023-02-17 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,003,743 | -10,000 | 0.06 | -0.00 | 2023-02-17 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,575,120 | -10,000 | 1.15 | -0.00 | 2023-02-17 | |
| 14 | C00093 | BNP PARIBAS | 75,595,297 | -12,000 | 2.45 | -0.00 | 2023-02-17 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,722,367 | -12,200 | 6.80 | -0.00 | 2023-02-17 | |
| 16 | B01350 | S. W. WOO & CO LTD | 136,000 | -34,000 | 0.00 | -0.00 | 2023-02-17 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 15,802,623 | -40,000 | 0.51 | -0.00 | 2023-02-17 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,054,931 | -80,000 | 0.23 | -0.00 | 2023-02-17 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,170,391 | -90,000 | 1.66 | -0.00 | 2023-02-17 | |
| 20 | B01130 | BOCI SECURITIES LTD | 44,377,316 | -200,000 | 1.44 | -0.01 | 2023-02-17 | |
| 20 | Total changed named holdings | 866,597,135 | 20,000 | 28.09 | 0.00 | |||
| 265 | Unchanged named holdings | 984,788,954 | 0 | 31.92 | 0.00 | |||
| 285 | Total named holdings | 1,851,386,089 | 20,000 | 60.01 | 0.00 | |||
| 97 | Unnamed Investor Participants | 39,809,413 | -20,000 | 1.29 | -0.00 | |||
| 382 | Total securities in CCASS | 1,891,195,502 | 0 | 61.30 | 0.00 | |||
| Securities not in CCASS | 1,193,826,380 | 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 | 2023-02-15 |
| Volume | 630,000 |
| Turnover | 285,410 |
| Average price | 0.453 |
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