AIM Vaccine Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06660 | 2022-10-06 |
CCASS holding changes from 2023-10-24 to 2023-10-25
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,289,400 | 325,600 | 1.48 | 0.07 | 2023-10-25 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,995,600 | 252,200 | 0.41 | 0.05 | 2023-10-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 221,600 | 108,200 | 0.05 | 0.02 | 2023-10-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 77,600 | 0.02 | 0.02 | 2023-10-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,999,857 | 74,600 | 0.41 | 0.02 | 2023-10-25 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,007,000 | 52,000 | 0.20 | 0.01 | 2023-10-25 | |
| 7 | C00093 | BNP PARIBAS | 81,070 | 37,000 | 0.02 | 0.01 | 2023-10-25 | |
| 8 | B02198 | CITRUS SECURITIES LTD | 38,800 | 24,000 | 0.01 | 0.00 | 2023-10-25 | |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 155,200 | 22,000 | 0.03 | 0.00 | 2023-10-25 | |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2023-10-25 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,400 | 19,000 | 0.01 | 0.00 | 2023-10-25 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,200 | 9,400 | 0.02 | 0.00 | 2023-10-25 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 20,323 | 7,400 | 0.00 | 0.00 | 2023-10-25 | |
| 14 | B01130 | BOCI SECURITIES LTD | 191,400 | 5,600 | 0.04 | 0.00 | 2023-10-25 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,400 | 3,000 | 0.00 | 0.00 | 2023-10-25 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 18,400 | 3,000 | 0.00 | 0.00 | 2023-10-25 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,800 | 2,600 | 0.00 | 0.00 | 2023-10-25 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,661 | 2,200 | 0.00 | 0.00 | 2023-10-25 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 23,400 | 2,000 | 0.00 | 0.00 | 2023-10-25 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2023-10-25 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 533,600 | 1,200 | 0.11 | 0.00 | 2023-10-25 | |
| 22 | B01527 | NITTAN SECURITIES ASIA LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2023-10-25 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2023-10-25 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,800 | 1,000 | 0.01 | 0.00 | 2023-10-25 | |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,400 | 1,000 | 0.00 | 0.00 | 2023-10-25 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 5,200 | 200 | 0.00 | 0.00 | 2023-10-25 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 203,400 | 200 | 0.04 | 0.00 | 2023-10-25 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 16,800 | -200 | 0.00 | -0.00 | 2023-10-25 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 600 | -800 | 0.00 | -0.00 | 2023-10-25 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 28,200 | -1,000 | 0.01 | -0.00 | 2023-10-25 | |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,000 | -1,200 | 0.00 | -0.00 | 2023-10-25 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 391,245 | -1,200 | 0.08 | -0.00 | 2023-10-25 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 613,600 | -1,400 | 0.12 | -0.00 | 2023-10-25 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,000 | -2,000 | 0.01 | -0.00 | 2023-10-25 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 687,680 | -2,200 | 0.14 | -0.00 | 2023-10-25 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 17,200 | -2,200 | 0.00 | -0.00 | 2023-10-25 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,800 | -2,200 | 0.06 | -0.00 | 2023-10-25 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 259,800 | -3,600 | 0.05 | -0.00 | 2023-10-25 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,000 | -5,200 | 0.02 | -0.00 | 2023-10-25 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 85,800 | -6,600 | 0.02 | -0.00 | 2023-10-25 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,482,400 | -55,000 | 1.11 | -0.01 | 2023-10-25 | |
| 42 | C00010 | CITIBANK N.A. | 818,544 | -317,600 | 0.17 | -0.06 | 2023-10-25 | |
| 43 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 462,042,745 | -652,600 | 93.88 | -0.13 | 2023-10-25 | |
| 43 | Total changed named holdings | 485,057,325 | 0 | 98.55 | 0.00 | |||
| 70 | Unchanged named holdings | 7,112,576 | 0 | 1.45 | 0.00 | |||
| 113 | Total named holdings | 492,169,901 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 492,170,701 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 3,010 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 492,173,711 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-20 |
| Volume | 2,233,200 |
| Turnover | 19,317,664 |
| Average price | 8.650 |
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