China Aluminum International Engineering Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2023-04-18 to 2023-04-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,148,910 | 2,299,000 | 1.04 | 0.58 | 2023-04-19 | |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,224,000 | 2,200,000 | 0.56 | 0.55 | 2023-04-19 | |
| 3 | B01252 | CORPORATE BROKERS LTD | 2,100,000 | 2,100,000 | 0.53 | 0.53 | 2023-04-19 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,601,000 | 847,000 | 1.15 | 0.21 | 2023-04-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,543,000 | 673,000 | 0.64 | 0.17 | 2023-04-19 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 833,001 | 413,000 | 0.21 | 0.10 | 2023-04-19 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 392,000 | 368,000 | 0.10 | 0.09 | 2023-04-19 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 830,000 | 289,000 | 0.21 | 0.07 | 2023-04-19 | |
| 9 | C00093 | BNP PARIBAS | 950,883 | 283,000 | 0.24 | 0.07 | 2023-04-19 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 212,570 | 72,000 | 0.05 | 0.02 | 2023-04-19 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2023-04-19 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 368,000 | 39,000 | 0.09 | 0.01 | 2023-04-19 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 65,000 | 37,000 | 0.02 | 0.01 | 2023-04-19 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 212,000 | 30,000 | 0.05 | 0.01 | 2023-04-19 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2023-04-19 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 551,000 | 23,000 | 0.14 | 0.01 | 2023-04-19 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 42,000 | 23,000 | 0.01 | 0.01 | 2023-04-19 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 231,000 | 22,000 | 0.06 | 0.01 | 2023-04-19 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 41,000 | 20,000 | 0.01 | 0.01 | 2023-04-19 | |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 99,000 | 11,000 | 0.02 | 0.00 | 2023-04-19 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-04-19 | |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 27,000 | 5,000 | 0.01 | 0.00 | 2023-04-19 | |
| 23 | B01915 | METAVERSE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2023-04-19 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2023-04-19 | |
| 25 | B02159 | USMART SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2023-04-19 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,000 | -2,000 | 0.04 | -0.00 | 2023-04-19 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-04-19 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 159,000 | -5,000 | 0.04 | -0.00 | 2023-04-19 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2023-04-19 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2023-04-19 | |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -7,000 | 0.01 | -0.00 | 2023-04-19 | |
| 32 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | -8,000 | 0.01 | -0.00 | 2023-04-19 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2023-04-19 | |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-04-19 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2023-04-19 | |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-04-19 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 842 | -10,000 | 0.00 | -0.00 | 2023-04-19 | |
| 38 | B01646 | TAI NING STOCK CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2023-04-19 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-04-19 | |
| 40 | B01712 | WAH SANG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-04-19 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2023-04-19 | |
| 42 | B01665 | WINSOME STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-04-19 | |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 63,000 | -12,000 | 0.02 | -0.00 | 2023-04-19 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 80,000 | -12,000 | 0.02 | -0.00 | 2023-04-19 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2023-04-19 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 175,000 | -16,000 | 0.04 | -0.00 | 2023-04-19 | |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -16,000 | 0.01 | -0.00 | 2023-04-19 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | -17,000 | 0.01 | -0.00 | 2023-04-19 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -17,000 | 0.00 | -0.00 | 2023-04-19 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2023-04-19 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -20,000 | 0.00 | -0.01 | 2023-04-19 | |
| 52 | B01184 | QUAM SECURITIES LTD | 19,495,000 | -20,000 | 4.88 | -0.01 | 2023-04-19 | |
| 53 | B02102 | ZINVEST GLOBAL LTD | 5,000 | -22,000 | 0.00 | -0.01 | 2023-04-19 | |
| 54 | B01141 | FE SECURITIES LTD | 10,000 | -25,000 | 0.00 | -0.01 | 2023-04-19 | |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -25,000 | 0.00 | -0.01 | 2023-04-19 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 171,000 | -29,000 | 0.04 | -0.01 | 2023-04-19 | |
| 57 | B01885 | HAFOO SECURITIES LTD | 64,000 | -29,000 | 0.02 | -0.01 | 2023-04-19 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,000 | -30,000 | 0.03 | -0.01 | 2023-04-19 | |
| 59 | B01610 | KGI ASIA LTD | 701,000 | -32,000 | 0.18 | -0.01 | 2023-04-19 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,238,000 | -38,000 | 0.31 | -0.01 | 2023-04-19 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 95,000 | -44,000 | 0.02 | -0.01 | 2023-04-19 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 130,000 | -49,000 | 0.03 | -0.01 | 2023-04-19 | |
| 63 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,000 | -50,000 | 0.00 | -0.01 | 2023-04-19 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 327,000 | -57,000 | 0.08 | -0.01 | 2023-04-19 | |
| 65 | C00042 | CMB WING LUNG BANK LTD | 285,000 | -76,000 | 0.07 | -0.02 | 2023-04-19 | |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -76,000 | 0.00 | -0.02 | 2023-04-19 | |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 514,000 | -76,000 | 0.13 | -0.02 | 2023-04-19 | |
| 68 | B02175 | WEBULL SECURITIES LTD | 16,000 | -78,000 | 0.00 | -0.02 | 2023-04-19 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -98,000 | 0.00 | -0.02 | 2023-04-19 | |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 151,000 | -100,000 | 0.04 | -0.03 | 2023-04-19 | |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -100,000 | 0.00 | -0.03 | 2023-04-19 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 105,000 | -110,000 | 0.03 | -0.03 | 2023-04-19 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 163,000 | -113,000 | 0.04 | -0.03 | 2023-04-19 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 223,000 | -116,000 | 0.06 | -0.03 | 2023-04-19 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,000,000 | -129,000 | 0.25 | -0.03 | 2023-04-19 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 332,000 | -136,000 | 0.08 | -0.03 | 2023-04-19 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 3,000 | -150,000 | 0.00 | -0.04 | 2023-04-19 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 500,000 | -154,000 | 0.13 | -0.04 | 2023-04-19 | |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | -162,000 | 0.02 | -0.04 | 2023-04-19 | |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,717,000 | -165,000 | 6.19 | -0.04 | 2023-04-19 | |
| 81 | C00010 | CITIBANK N.A. | 5,296,068 | -173,000 | 1.33 | -0.04 | 2023-04-19 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 119,000 | -178,000 | 0.03 | -0.04 | 2023-04-19 | |
| 83 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 136,000 | -206,000 | 0.03 | -0.05 | 2023-04-19 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,624 | -216,000 | 0.04 | -0.05 | 2023-04-19 | |
| 85 | B02132 | BOOM SECURITIES (H.K.) LTD | 53,000 | -231,000 | 0.01 | -0.06 | 2023-04-19 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,062,000 | -250,000 | 2.27 | -0.06 | 2023-04-19 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,459,000 | -259,000 | 0.37 | -0.06 | 2023-04-19 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,676,000 | -301,000 | 0.67 | -0.08 | 2023-04-19 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 593,000 | -350,000 | 0.15 | -0.09 | 2023-04-19 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,793,200 | -371,000 | 1.20 | -0.09 | 2023-04-19 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 924,000 | -491,000 | 0.23 | -0.12 | 2023-04-19 | |
| 92 | B01130 | BOCI SECURITIES LTD | 1,975,000 | -543,000 | 0.49 | -0.14 | 2023-04-19 | |
| 93 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,145,000 | -1,051,000 | 3.79 | -0.26 | 2023-04-19 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,802,000 | -2,637,000 | 26.49 | -0.66 | 2023-04-19 | |
| 94 | Total changed named holdings | 220,063,098 | 0 | 55.09 | 0.00 | |||
| 42 | Unchanged named holdings | 179,202,902 | 0 | 44.86 | 0.00 | |||
| 136 | Total named holdings | 399,266,000 | 0 | 99.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 135,000 | 0 | 0.03 | 0.00 | |||
| 140 | Total securities in CCASS | 399,401,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 75,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 399,476,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-17 |
| Volume | 71,071,000 |
| Turnover | 161,975,050 |
| Average price | 2.279 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy