Continental Aerospace Technologies Holding Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00232  1991-12-12    
Stock code:
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CCASS holding changes from 2021-01-06 to 2021-01-07

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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 date2021-01-05
Volume33,558,730
Turnover4,354,936
Average price0.130

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