AviChina Industry & Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2023-04-26 to 2023-04-27
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 342,072,016 | 2,017,000 | 5.51 | 0.03 | 2023-04-27 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,648,149 | 1,471,000 | 0.03 | 0.02 | 2023-04-27 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 399,798,000 | 1,065,000 | 6.44 | 0.02 | 2023-04-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,094,500 | 793,000 | 1.58 | 0.01 | 2023-04-27 | |
| 5 | B01130 | BOCI SECURITIES LTD | 44,029,894 | 469,000 | 0.71 | 0.01 | 2023-04-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 834,849,275 | 421,763 | 13.44 | 0.01 | 2023-04-27 | |
| 7 | C00016 | DBS BANK LTD | 9,364,198 | 350,000 | 0.15 | 0.01 | 2023-04-27 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,315,000 | 348,000 | 0.09 | 0.01 | 2023-04-27 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,157,000 | 200,000 | 0.26 | 0.00 | 2023-04-27 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 723,000 | 160,000 | 0.01 | 0.00 | 2023-04-27 | |
| 11 | C00093 | BNP PARIBAS | 14,253,069 | 136,320 | 0.23 | 0.00 | 2023-04-27 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 840,000 | 100,000 | 0.01 | 0.00 | 2023-04-27 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,229,000 | 90,000 | 0.21 | 0.00 | 2023-04-27 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,734,000 | 90,000 | 0.08 | 0.00 | 2023-04-27 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,709,000 | 80,000 | 0.53 | 0.00 | 2023-04-27 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,348,016 | 72,680 | 2.05 | 0.00 | 2023-04-27 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 291,000 | 69,000 | 0.00 | 0.00 | 2023-04-27 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,378,092 | 64,000 | 0.05 | 0.00 | 2023-04-27 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,065,000 | 54,000 | 0.08 | 0.00 | 2023-04-27 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,797,476 | 47,000 | 0.13 | 0.00 | 2023-04-27 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 9,808,000 | 45,000 | 0.16 | 0.00 | 2023-04-27 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 952,395 | 42,000 | 0.02 | 0.00 | 2023-04-27 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,511,000 | 41,000 | 0.09 | 0.00 | 2023-04-27 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,253,000 | 32,000 | 0.02 | 0.00 | 2023-04-27 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,823,000 | 30,000 | 0.29 | 0.00 | 2023-04-27 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 2,541,000 | 30,000 | 0.04 | 0.00 | 2023-04-27 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 13,718,800 | 30,000 | 0.22 | 0.00 | 2023-04-27 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,298,500 | 30,000 | 0.89 | 0.00 | 2023-04-27 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,589,000 | 22,000 | 0.15 | 0.00 | 2023-04-27 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,419,000 | 20,000 | 0.12 | 0.00 | 2023-04-27 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,395,000 | 18,000 | 0.02 | 0.00 | 2023-04-27 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 7,055,000 | 16,000 | 0.11 | 0.00 | 2023-04-27 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,002,000 | 10,000 | 0.03 | 0.00 | 2023-04-27 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,827,000 | 10,000 | 0.03 | 0.00 | 2023-04-27 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 190,148 | 10,000 | 0.00 | 0.00 | 2023-04-27 | |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2023-04-27 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,373,000 | 10,000 | 0.04 | 0.00 | 2023-04-27 | |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2023-04-27 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 574,000 | 10,000 | 0.01 | 0.00 | 2023-04-27 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,297,000 | 5,000 | 0.05 | 0.00 | 2023-04-27 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,192,000 | 5,000 | 0.39 | 0.00 | 2023-04-27 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 391,000 | 5,000 | 0.01 | 0.00 | 2023-04-27 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 644,000 | 3,000 | 0.01 | 0.00 | 2023-04-27 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,611,000 | 1,000 | 0.03 | 0.00 | 2023-04-27 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,097,693 | -1,000 | 1.24 | -0.00 | 2023-04-27 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 127,000 | -1,000 | 0.00 | -0.00 | 2023-04-27 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 412,000 | -2,000 | 0.01 | -0.00 | 2023-04-27 | |
| 48 | B02047 | EDDID SECURITIES AND FUTURES LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2023-04-27 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2023-04-27 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,486,000 | -5,000 | 1.80 | -0.00 | 2023-04-27 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2023-04-27 | |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 68,000 | -7,000 | 0.00 | -0.00 | 2023-04-27 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,305,990 | -10,000 | 0.05 | -0.00 | 2023-04-27 | |
| 54 | B02195 | LONG BRIDGE HK LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2023-04-27 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 850,000 | -15,000 | 0.01 | -0.00 | 2023-04-27 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,433,000 | -20,000 | 0.38 | -0.00 | 2023-04-27 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,977,000 | -28,000 | 0.03 | -0.00 | 2023-04-27 | |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,582,000 | -35,000 | 0.09 | -0.00 | 2023-04-27 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 36,535,352 | -41,000 | 0.59 | -0.00 | 2023-04-27 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,645,999 | -69,000 | 0.06 | -0.00 | 2023-04-27 | |
| 61 | C00010 | CITIBANK N.A. | 112,257,898 | -90,200 | 1.81 | -0.00 | 2023-04-27 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,367,566 | -130,000 | 0.20 | -0.00 | 2023-04-27 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,217,795 | -165,000 | 0.28 | -0.00 | 2023-04-27 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,580,559 | -188,763 | 0.07 | -0.00 | 2023-04-27 | |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,779,000 | -200,000 | 0.13 | -0.00 | 2023-04-27 | |
| 66 | C00111 | SOCIETE GENERALE | 1,621,750 | -245,800 | 0.03 | -0.00 | 2023-04-27 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 4,798,000 | -7,265,000 | 0.08 | -0.12 | 2023-04-27 | |
| 67 | Total changed named holdings | 2,556,734,130 | 0 | 41.17 | 0.00 | |||
| 203 | Unchanged named holdings | 3,646,619,066 | 0 | 58.72 | 0.00 | |||
| 270 | Total named holdings | 6,203,353,196 | 0 | 99.88 | 0.00 | |||
| 46 | Unnamed Investor Participants | 3,465,000 | 0 | 0.06 | 0.00 | |||
| 316 | Total securities in CCASS | 6,206,818,196 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 3,844,640 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 6,210,662,836 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-25 |
| Volume | 15,229,000 |
| Turnover | 62,311,650 |
| Average price | 4.092 |
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