Continental Aerospace Technologies Holding Limited (BM): O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | B01673 | FULBRIGHT SECURITIES LTD | 11,168,853 | 3,894,000 | 0.12 | 0.04 | 2021-01-07 | |
2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,147,600 | 2,266,000 | 6.74 | 0.02 | 2021-01-07 | |
3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,066,418 | 1,200,000 | 0.67 | 0.01 | 2021-01-07 | |
4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 629,332,363 | 1,114,000 | 6.76 | 0.01 | 2021-01-07 | |
5 | C00010 | CITIBANK N.A. | 162,072,516 | 830,000 | 1.74 | 0.01 | 2021-01-07 | |
6 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,396,115 | 800,000 | 0.82 | 0.01 | 2021-01-07 | |
7 | B01284 | HANG SENG SECURITIES LTD | 116,200,829 | 630,000 | 1.25 | 0.01 | 2021-01-07 | |
8 | B01425 | WELLFULL SECURITIES CO LTD | 4,462,600 | 600,000 | 0.05 | 0.01 | 2021-01-07 | |
9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,734,300 | 500,000 | 0.19 | 0.01 | 2021-01-07 | |
10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,960,570 | 448,000 | 0.35 | 0.00 | 2021-01-07 | |
11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,366,405 | 300,000 | 0.01 | 0.00 | 2021-01-07 | |
12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 15,331,695 | 270,000 | 0.16 | 0.00 | 2021-01-07 | |
13 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,852,891 | 250,000 | 0.48 | 0.00 | 2021-01-07 | |
14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,934,535 | 180,000 | 0.10 | 0.00 | 2021-01-07 | |
15 | B01843 | TELECOM KING SECURITIES LTD | 3,972,479 | 110,000 | 0.04 | 0.00 | 2021-01-07 | |
16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,946,882 | 100,000 | 0.14 | 0.00 | 2021-01-07 | |
17 | C00048 | CHIYU BANKING CORPORATION LTD | 27,761,485 | 100,000 | 0.30 | 0.00 | 2021-01-07 | |
18 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,089,485 | 100,000 | 0.04 | 0.00 | 2021-01-07 | |
19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 118,457,543 | 100,000 | 1.27 | 0.00 | 2021-01-07 | |
20 | B01915 | METAVERSE SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2021-01-07 | |
21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,951,174 | 100,000 | 0.09 | 0.00 | 2021-01-07 | |
22 | B01741 | SINOMAX SECURITIES LTD | 950,000 | 100,000 | 0.01 | 0.00 | 2021-01-07 | |
23 | B01427 | TSE'S SECURITIES LTD | 2,042,182 | 100,000 | 0.02 | 0.00 | 2021-01-07 | |
24 | B02120 | LIVERMORE HOLDINGS LTD | 96,000 | 92,000 | 0.00 | 0.00 | 2021-01-07 | |
25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 604,093,775 | 90,000 | 6.49 | 0.00 | 2021-01-07 | |
26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,367,825 | 70,000 | 0.12 | 0.00 | 2021-01-07 | |
27 | B01523 | EVER-LONG SECURITIES CO LTD | 1,972,400 | 60,000 | 0.02 | 0.00 | 2021-01-07 | |
28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,878,475 | 60,000 | 0.03 | 0.00 | 2021-01-07 | |
29 | C00015 | DBS BANK (HONG KONG) LTD | 21,412,007 | 50,000 | 0.23 | 0.00 | 2021-01-07 | |
30 | B01885 | HAFOO SECURITIES LTD | 13,821,568 | 50,000 | 0.15 | 0.00 | 2021-01-07 | |
31 | B01535 | WING YEE SECURITIES CO LTD | 133,710 | 30,000 | 0.00 | 0.00 | 2021-01-07 | |
32 | C00042 | CMB WING LUNG BANK LTD | 66,191,023 | 20,000 | 0.71 | 0.00 | 2021-01-07 | |
33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,969,550 | 20,000 | 0.06 | 0.00 | 2021-01-07 | |
34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,063,273,942 | 14,000 | 11.43 | 0.00 | 2021-01-07 | |
35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,221 | 14,000 | 0.00 | 0.00 | 2021-01-07 | |
36 | B01769 | ONE CHINA SECURITIES LTD | 57,682 | 1,210 | 0.00 | 0.00 | 2021-01-07 | |
37 | B01161 | UBS SECURITIES HONG KONG LTD | 21,664,334 | 760 | 0.23 | 0.00 | 2021-01-07 | |
38 | B01551 | YUE XIU SECURITIES CO LTD | 1,747,100 | -22,000 | 0.02 | -0.00 | 2021-01-07 | |
39 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 556,000 | -40,000 | 0.01 | -0.00 | 2021-01-07 | |
40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,416,909 | -44,000 | 0.50 | -0.00 | 2021-01-07 | |
41 | B01904 | VALUABLE CAPITAL LTD | 1,306,000 | -60,000 | 0.01 | -0.00 | 2021-01-07 | |
42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,117,356 | -70,000 | 1.04 | -0.00 | 2021-01-07 | |
43 | B01606 | EWARTON SECURITIES LTD | 554,275 | -80,000 | 0.01 | -0.00 | 2021-01-07 | |
44 | B01695 | DAH SING SECURITIES LTD | 110,233,300 | -94,000 | 1.18 | -0.00 | 2021-01-07 | |
45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,009,677 | -100,000 | 0.24 | -0.00 | 2021-01-07 | |
46 | B01566 | K.K.M. SECURITIES LTD | 13,324,857 | -100,000 | 0.14 | -0.00 | 2021-01-07 | |
47 | B01184 | QUAM SECURITIES LTD | 706,000 | -124,000 | 0.01 | -0.00 | 2021-01-07 | |
48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,242,933 | -134,000 | 1.99 | -0.00 | 2021-01-07 | |
49 | B01130 | BOCI SECURITIES LTD | 137,012,326 | -144,000 | 1.47 | -0.00 | 2021-01-07 | |
50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,915,389 | -144,000 | 0.98 | -0.00 | 2021-01-07 | |
51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,635,519 | -150,000 | 0.09 | -0.00 | 2021-01-07 | |
52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 550,000 | -150,000 | 0.01 | -0.00 | 2021-01-07 | |
53 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | -162,000 | 0.00 | -0.00 | 2021-01-07 | |
54 | B01183 | CHONG HING SECURITIES LTD | 36,607,846 | -190,000 | 0.39 | -0.00 | 2021-01-07 | |
55 | B01564 | ABCI SECURITIES CO LTD | 2,352,057 | -200,000 | 0.03 | -0.00 | 2021-01-07 | |
56 | B01584 | CHIEF SECURITIES LTD | 45,980,232 | -210,000 | 0.49 | -0.00 | 2021-01-07 | |
57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,323,231 | -236,000 | 0.35 | -0.00 | 2021-01-07 | |
58 | B01118 | EAST ASIA SECURITIES CO LTD | 27,483,767 | -250,000 | 0.30 | -0.00 | 2021-01-07 | |
59 | B01818 | I-ACCESS INVESTORS LTD | 9,261,943 | -292,000 | 0.10 | -0.00 | 2021-01-07 | |
60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,242,382 | -340,000 | 0.44 | -0.00 | 2021-01-07 | |
61 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,534,503 | -386,000 | 0.53 | -0.00 | 2021-01-07 | |
62 | B01119 | CELESTIAL SECURITIES LTD | 8,322,360 | -400,000 | 0.09 | -0.00 | 2021-01-07 | |
63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 201,338,000 | -470,000 | 2.16 | -0.01 | 2021-01-07 | |
64 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,759,978 | -500,000 | 0.31 | -0.01 | 2021-01-07 | |
65 | B01700 | REALINK FINANCIAL TRADE LTD | 3,498,765 | -640,000 | 0.04 | -0.01 | 2021-01-07 | |
66 | B01610 | KGI ASIA LTD | 69,665,890 | -981,970 | 0.75 | -0.01 | 2021-01-07 | |
67 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 1,000,000 | -1,000,000 | 0.01 | -0.01 | 2021-01-07 | |
68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,998,005 | -1,000,000 | 0.03 | -0.01 | 2021-01-07 | |
69 | B01290 | SPS SECURITIES LTD | 370,810 | -1,000,000 | 0.00 | -0.01 | 2021-01-07 | |
70 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,955,520 | -2,250,000 | 0.34 | -0.02 | 2021-01-07 | |
71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,873,004 | -2,800,000 | 0.41 | -0.03 | 2021-01-07 | |
71 | Total changed named holdings | 5,148,474,366 | 0 | 55.34 | 0.00 | |||
238 | Unchanged named holdings | 1,698,809,076 | 0 | 18.26 | 0.00 | |||
309 | Total named holdings | 6,847,283,442 | 0 | 73.60 | 0.00 | |||
53 | Unnamed Investor Participants | 21,436,135 | 0 | 0.23 | 0.00 | |||
362 | Total securities in CCASS | 6,868,719,577 | 0 | 73.83 | 0.00 | |||
Securities not in CCASS | 2,434,655,206 | 0 | 26.17 | 0.00 | ||||
Issued securities | 9,303,374,783 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2021-01-05 |
Volume | 33,558,730 |
Turnover | 4,354,936 |
Average price | 0.130 |
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