AviChina Industry & Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2024-01-26 to 2024-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,911,020 | 2,270,663 | 13.64 | 0.04 | 2024-01-29 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 40,126,976 | 1,868,875 | 0.65 | 0.03 | 2024-01-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,746,200 | 852,000 | 1.82 | 0.01 | 2024-01-29 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,462,000 | 500,000 | 0.07 | 0.01 | 2024-01-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,575,500 | 321,000 | 1.64 | 0.01 | 2024-01-29 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,830,000 | 294,000 | 0.13 | 0.00 | 2024-01-29 | |
| 7 | B01138 | CLSA LTD | 720,000 | 200,000 | 0.01 | 0.00 | 2024-01-29 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,069,000 | 150,000 | 0.15 | 0.00 | 2024-01-29 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,722,693 | 93,000 | 1.03 | 0.00 | 2024-01-29 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,415,000 | 90,000 | 0.02 | 0.00 | 2024-01-29 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,523,000 | 74,000 | 0.25 | 0.00 | 2024-01-29 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,325,000 | 53,000 | 0.17 | 0.00 | 2024-01-29 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,629,000 | 50,000 | 0.38 | 0.00 | 2024-01-29 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,806,316 | 43,000 | 0.16 | 0.00 | 2024-01-29 | |
| 15 | C00111 | SOCIETE GENERALE | 841,920 | 39,000 | 0.01 | 0.00 | 2024-01-29 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,275,000 | 20,000 | 0.05 | 0.00 | 2024-01-29 | |
| 17 | B01610 | KGI ASIA LTD | 4,977,656 | 20,000 | 0.08 | 0.00 | 2024-01-29 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,469,000 | 10,000 | 0.02 | 0.00 | 2024-01-29 | |
| 19 | B01705 | HENIK SECURITIES LTD | 282,000 | 6,000 | 0.00 | 0.00 | 2024-01-29 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2024-01-29 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,232,885 | 2,000 | 0.23 | 0.00 | 2024-01-29 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 678,000 | 2,000 | 0.01 | 0.00 | 2024-01-29 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2024-01-29 | |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2024-01-29 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,800,000 | 1,000 | 0.25 | 0.00 | 2024-01-29 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,699 | 20 | 0.00 | 0.00 | 2024-01-29 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 2,463,000 | -1,000 | 0.04 | -0.00 | 2024-01-29 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 636,000 | -2,000 | 0.01 | -0.00 | 2024-01-29 | |
| 29 | B01967 | YUNFENG SECURITIES LTD | 129,000 | -2,000 | 0.00 | -0.00 | 2024-01-29 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 964,000 | -4,000 | 0.02 | -0.00 | 2024-01-29 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 4,286,000 | -5,000 | 0.07 | -0.00 | 2024-01-29 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,805,000 | -5,000 | 0.08 | -0.00 | 2024-01-29 | |
| 33 | B02151 | SOLITON SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2024-01-29 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,000 | -8,000 | 0.00 | -0.00 | 2024-01-29 | |
| 35 | B02159 | USMART SECURITIES LTD | 146,000 | -8,000 | 0.00 | -0.00 | 2024-01-29 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,308,000 | -10,000 | 0.04 | -0.00 | 2024-01-29 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,670,520 | -10,000 | 0.04 | -0.00 | 2024-01-29 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,347,000 | -10,000 | 0.05 | -0.00 | 2024-01-29 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,364,000 | -10,000 | 0.20 | -0.00 | 2024-01-29 | |
| 40 | B01184 | QUAM SECURITIES LTD | 365,000 | -10,000 | 0.01 | -0.00 | 2024-01-29 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,931,000 | -16,000 | 0.03 | -0.00 | 2024-01-29 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 417,000 | -17,000 | 0.01 | -0.00 | 2024-01-29 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 920,000 | -18,000 | 0.01 | -0.00 | 2024-01-29 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 986,395 | -18,000 | 0.02 | -0.00 | 2024-01-29 | |
| 45 | B01130 | BOCI SECURITIES LTD | 40,188,275 | -26,000 | 0.65 | -0.00 | 2024-01-29 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,061,000 | -27,000 | 0.29 | -0.00 | 2024-01-29 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,628,000 | -29,000 | 0.11 | -0.00 | 2024-01-29 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,946,000 | -35,000 | 0.10 | -0.00 | 2024-01-29 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 13,268,800 | -36,000 | 0.21 | -0.00 | 2024-01-29 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 2,042,000 | -46,300 | 0.03 | -0.00 | 2024-01-29 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,039,000 | -87,000 | 0.26 | -0.00 | 2024-01-29 | |
| 52 | B02215 | JIN YI FINANCIAL GROUP LTD | 130,000 | -210,000 | 0.00 | -0.00 | 2024-01-29 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,216,195 | -227,538 | 0.15 | -0.00 | 2024-01-29 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,032,791 | -321,000 | 0.10 | -0.01 | 2024-01-29 | |
| 55 | C00093 | BNP PARIBAS | 21,317,474 | -363,000 | 0.34 | -0.01 | 2024-01-29 | |
| 56 | C00010 | CITIBANK N.A. | 120,359,529 | -497,720 | 1.94 | -0.01 | 2024-01-29 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,207,374 | -555,000 | 2.53 | -0.01 | 2024-01-29 | |
| 58 | C00016 | DBS BANK LTD | 2,415,198 | -672,000 | 0.04 | -0.01 | 2024-01-29 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 366,958,000 | -826,000 | 5.91 | -0.01 | 2024-01-29 | |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 341,348,098 | -2,848,000 | 5.50 | -0.05 | 2024-01-29 | |
| 60 | Total changed named holdings | 2,455,594,514 | 0 | 39.54 | 0.00 | |||
| 200 | Unchanged named holdings | 3,747,704,572 | 0 | 60.34 | 0.00 | |||
| 260 | Total named holdings | 6,203,299,086 | 0 | 99.88 | 0.00 | |||
| 47 | Unnamed Investor Participants | 3,483,000 | 0 | 0.06 | 0.00 | |||
| 307 | Total securities in CCASS | 6,206,782,086 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 3,880,750 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 6,210,662,836 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-25 |
| Volume | 17,948,580 |
| Turnover | 53,610,947 |
| Average price | 2.987 |
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