AviChina Industry & Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | 446,820,000 | 2,278,000 | 7.19 | 0.04 | 2024-07-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,455,900 | 570,636 | 2.37 | 0.01 | 2024-07-02 | |
| 3 | C00093 | BNP PARIBAS | 18,557,969 | 525,000 | 0.30 | 0.01 | 2024-07-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,067,390 | 445,250 | 0.07 | 0.01 | 2024-07-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,014,693 | 334,000 | 0.85 | 0.01 | 2024-07-02 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 412,000 | 150,000 | 0.01 | 0.00 | 2024-07-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,983,879 | 119,000 | 0.05 | 0.00 | 2024-07-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,608,800 | 106,000 | 0.20 | 0.00 | 2024-07-02 | |
| 9 | B01138 | CLSA LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2024-07-02 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,360,000 | 43,000 | 0.07 | 0.00 | 2024-07-02 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,134,000 | 40,000 | 0.03 | 0.00 | 2024-07-02 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 50,687,238 | 35,000 | 0.82 | 0.00 | 2024-07-02 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,635,000 | 33,000 | 0.27 | 0.00 | 2024-07-02 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,211,000 | 22,000 | 0.02 | 0.00 | 2024-07-02 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,599,885 | 20,000 | 0.24 | 0.00 | 2024-07-02 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,064,721 | 15,000 | 1.90 | 0.00 | 2024-07-02 | |
| 17 | C00111 | SOCIETE GENERALE | 1,547,920 | 12,000 | 0.02 | 0.00 | 2024-07-02 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 9,020,000 | 11,000 | 0.15 | 0.00 | 2024-07-02 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,698,000 | 11,000 | 0.32 | 0.00 | 2024-07-02 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 814,000 | 10,000 | 0.01 | 0.00 | 2024-07-02 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,735,000 | 10,000 | 0.08 | 0.00 | 2024-07-02 | |
| 22 | B01716 | ORIENT SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2024-07-02 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,505,000 | 6,000 | 0.09 | 0.00 | 2024-07-02 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,378,000 | 6,000 | 0.04 | 0.00 | 2024-07-02 | |
| 25 | B02159 | USMART SECURITIES LTD | 144,000 | 6,000 | 0.00 | 0.00 | 2024-07-02 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,871,000 | 5,000 | 0.03 | 0.00 | 2024-07-02 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2024-07-02 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 1,718,000 | 5,000 | 0.03 | 0.00 | 2024-07-02 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 201,000 | 3,000 | 0.00 | 0.00 | 2024-07-02 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 428,000 | 2,000 | 0.01 | 0.00 | 2024-07-02 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 996,395 | 2,000 | 0.02 | 0.00 | 2024-07-02 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 5,690,000 | 1,000 | 0.09 | 0.00 | 2024-07-02 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,918,000 | 1,000 | 0.37 | 0.00 | 2024-07-02 | |
| 34 | B02093 | UPMAX SECURITIES LTD | 200,575 | 422 | 0.00 | 0.00 | 2024-07-02 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 4,335 | -400 | 0.00 | -0.00 | 2024-07-02 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,954,000 | -2,000 | 0.03 | -0.00 | 2024-07-02 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 305,000 | -3,000 | 0.00 | -0.00 | 2024-07-02 | |
| 38 | B01130 | BOCI SECURITIES LTD | 40,579,994 | -10,000 | 0.65 | -0.00 | 2024-07-02 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2024-07-02 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,811,249 | -25,636 | 0.11 | -0.00 | 2024-07-02 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,581,520 | -98,000 | 0.04 | -0.00 | 2024-07-02 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,610,500 | -150,000 | 1.60 | -0.00 | 2024-07-02 | |
| 43 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 430,000 | -168,000 | 0.01 | -0.00 | 2024-07-02 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 803,747,021 | -355,000 | 12.94 | -0.01 | 2024-07-02 | |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,493,000 | -613,000 | 0.09 | -0.01 | 2024-07-02 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,355,000 | -987,000 | 0.26 | -0.02 | 2024-07-02 | |
| 47 | C00010 | CITIBANK N.A. | 110,645,034 | -1,000,850 | 1.78 | -0.02 | 2024-07-02 | |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 326,409,236 | -1,467,422 | 5.26 | -0.02 | 2024-07-02 | |
| 48 | Total changed named holdings | 2,386,854,254 | 0 | 38.43 | 0.00 | |||
| 207 | Unchanged named holdings | 3,815,189,832 | 0 | 61.43 | 0.00 | |||
| 255 | Total named holdings | 6,202,044,086 | 0 | 99.86 | 0.00 | |||
| 46 | Unnamed Investor Participants | 4,662,000 | 0 | 0.08 | 0.00 | |||
| 301 | Total securities in CCASS | 6,206,706,086 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 3,956,750 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 6,210,662,836 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 11,038,822 |
| Turnover | 37,305,195 |
| Average price | 3.379 |
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