Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2024-07-05 to 2024-07-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 23,126,540 | 3,705,072 | 0.47 | 0.07 | 2024-07-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,442,964 | 2,254,702 | 2.25 | 0.05 | 2024-07-08 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 399,857,371 | 842,000 | 8.07 | 0.02 | 2024-07-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,891,583 | 662,000 | 2.36 | 0.01 | 2024-07-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,216,552 | 576,928 | 2.99 | 0.01 | 2024-07-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,840,234 | 392,000 | 0.64 | 0.01 | 2024-07-08 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,864,087 | 356,000 | 0.06 | 0.01 | 2024-07-08 | |
| 8 | C00111 | SOCIETE GENERALE | 1,642,176 | 350,000 | 0.03 | 0.01 | 2024-07-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,964,538 | 154,000 | 0.46 | 0.00 | 2024-07-08 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,874,000 | 138,000 | 0.08 | 0.00 | 2024-07-08 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,256,000 | 106,000 | 0.09 | 0.00 | 2024-07-08 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,472,300 | 78,000 | 0.13 | 0.00 | 2024-07-08 | |
| 13 | B01130 | BOCI SECURITIES LTD | 23,235,309 | 66,000 | 0.47 | 0.00 | 2024-07-08 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,040,000 | 64,000 | 0.20 | 0.00 | 2024-07-08 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,727,090 | 62,000 | 0.24 | 0.00 | 2024-07-08 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,586,000 | 56,000 | 0.17 | 0.00 | 2024-07-08 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,451,558 | 50,000 | 0.07 | 0.00 | 2024-07-08 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,626,000 | 50,000 | 0.05 | 0.00 | 2024-07-08 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 5,376,000 | 50,000 | 0.11 | 0.00 | 2024-07-08 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,576,000 | 50,000 | 0.07 | 0.00 | 2024-07-08 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 834,000 | 42,000 | 0.02 | 0.00 | 2024-07-08 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,437,010 | 42,000 | 0.25 | 0.00 | 2024-07-08 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,048,424 | 40,000 | 0.12 | 0.00 | 2024-07-08 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,726,000 | 40,000 | 0.08 | 0.00 | 2024-07-08 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,866,000 | 40,000 | 0.04 | 0.00 | 2024-07-08 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 684,000 | 40,000 | 0.01 | 0.00 | 2024-07-08 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,498,000 | 38,000 | 0.21 | 0.00 | 2024-07-08 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 630,000 | 32,000 | 0.01 | 0.00 | 2024-07-08 | |
| 29 | B01450 | DL BROKERAGE LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2024-07-08 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,798,355 | 26,000 | 0.16 | 0.00 | 2024-07-08 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,630,298 | 26,000 | 0.09 | 0.00 | 2024-07-08 | |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 342,000 | 20,000 | 0.01 | 0.00 | 2024-07-08 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,318,000 | 20,000 | 0.03 | 0.00 | 2024-07-08 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,189,201 | 20,000 | 0.06 | 0.00 | 2024-07-08 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,544,000 | 18,000 | 0.03 | 0.00 | 2024-07-08 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,168,000 | 12,000 | 0.06 | 0.00 | 2024-07-08 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,172,150 | 10,000 | 0.16 | 0.00 | 2024-07-08 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 5,805,996 | 10,000 | 0.12 | 0.00 | 2024-07-08 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 418,000 | 10,000 | 0.01 | 0.00 | 2024-07-08 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 114,100 | 10,000 | 0.00 | 0.00 | 2024-07-08 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 766,000 | 10,000 | 0.02 | 0.00 | 2024-07-08 | |
| 42 | B02159 | USMART SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2024-07-08 | |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2024-07-08 | |
| 44 | C00016 | DBS BANK LTD | 21,119,613 | 6,000 | 0.43 | 0.00 | 2024-07-08 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 1,676,000 | 6,000 | 0.03 | 0.00 | 2024-07-08 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 314,000 | 4,000 | 0.01 | 0.00 | 2024-07-08 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 368,000 | 4,000 | 0.01 | 0.00 | 2024-07-08 | |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 204,000 | 4,000 | 0.00 | 0.00 | 2024-07-08 | |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2024-07-08 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,930,000 | 4,000 | 0.10 | 0.00 | 2024-07-08 | |
| 51 | B02175 | WEBULL SECURITIES LTD | 184,000 | 4,000 | 0.00 | 0.00 | 2024-07-08 | |
| 52 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-07-08 | |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2024-07-08 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 260,000 | 2,000 | 0.01 | 0.00 | 2024-07-08 | |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 364,000 | 2,000 | 0.01 | 0.00 | 2024-07-08 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 294,000 | 2,000 | 0.01 | 0.00 | 2024-07-08 | |
| 57 | B01416 | VC BROKERAGE LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2024-07-08 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 960,000 | -2,000 | 0.02 | -0.00 | 2024-07-08 | |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2024-07-08 | |
| 60 | C00093 | BNP PARIBAS | 15,083,887 | -2,391 | 0.30 | -0.00 | 2024-07-08 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2024-07-08 | |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2024-07-08 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,657,298 | -32,702 | 0.09 | -0.00 | 2024-07-08 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,532,000 | -66,000 | 0.03 | -0.00 | 2024-07-08 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,849,524 | -76,000 | 0.04 | -0.00 | 2024-07-08 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,801,504 | -80,000 | 0.08 | -0.00 | 2024-07-08 | |
| 67 | C00010 | CITIBANK N.A. | 77,633,593 | -185,609 | 1.57 | -0.00 | 2024-07-08 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,920,024 | -3,972,000 | 1.07 | -0.08 | 2024-07-08 | |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 376,604,533 | -6,228,000 | 7.60 | -0.13 | 2024-07-08 | |
| 69 | Total changed named holdings | 1,581,471,812 | 0 | 31.91 | 0.00 | |||
| 197 | Unchanged named holdings | 270,671,523 | 0 | 5.46 | 0.00 | |||
| 266 | Total named holdings | 1,852,143,335 | 0 | 37.37 | 0.00 | |||
| 91 | Unnamed Investor Participants | 4,042,000 | 0 | 0.08 | 0.00 | |||
| 357 | Total securities in CCASS | 1,856,185,335 | 0 | 37.46 | 0.00 | |||
| Securities not in CCASS | 3,099,425,337 | 0 | 62.54 | 0.00 | ||||
| Issued securities | 4,955,610,672 | 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 | 2024-07-04 |
| Volume | 15,256,000 |
| Turnover | 55,386,400 |
| Average price | 3.630 |
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