AviChina Industry & Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2023-05-08 to 2023-05-09
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,400,795 | 3,178,000 | 0.33 | 0.05 | 2023-05-09 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 344,701,016 | 2,243,000 | 5.55 | 0.04 | 2023-05-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,129,500 | 1,249,000 | 1.60 | 0.02 | 2023-05-09 | |
| 4 | B01130 | BOCI SECURITIES LTD | 44,684,894 | 927,000 | 0.72 | 0.01 | 2023-05-09 | |
| 5 | C00093 | BNP PARIBAS | 19,212,069 | 820,000 | 0.31 | 0.01 | 2023-05-09 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,796,000 | 303,000 | 0.53 | 0.00 | 2023-05-09 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,016,999 | 265,000 | 0.06 | 0.00 | 2023-05-09 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 36,745,987 | 254,641 | 0.59 | 0.00 | 2023-05-09 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,026,000 | 90,000 | 0.06 | 0.00 | 2023-05-09 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,288,017 | 51,000 | 0.13 | 0.00 | 2023-05-09 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,908,000 | 50,000 | 0.21 | 0.00 | 2023-05-09 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 5,498,000 | 50,000 | 0.09 | 0.00 | 2023-05-09 | |
| 13 | B02157 | OIL ASSETS SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2023-05-09 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,863,000 | 40,000 | 0.03 | 0.00 | 2023-05-09 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,649 | 36,000 | 0.00 | 0.00 | 2023-05-09 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,306,000 | 35,000 | 0.26 | 0.00 | 2023-05-09 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 2,541,000 | 30,000 | 0.04 | 0.00 | 2023-05-09 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,170,000 | 30,000 | 0.41 | 0.00 | 2023-05-09 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,437,000 | 20,000 | 0.15 | 0.00 | 2023-05-09 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 906,395 | 19,000 | 0.01 | 0.00 | 2023-05-09 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,572,000 | 17,000 | 0.09 | 0.00 | 2023-05-09 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,232,600 | 17,000 | 0.04 | 0.00 | 2023-05-09 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,801,000 | 12,000 | 0.03 | 0.00 | 2023-05-09 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 911,000 | 11,000 | 0.01 | 0.00 | 2023-05-09 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 690,000 | 10,000 | 0.01 | 0.00 | 2023-05-09 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,937,000 | 8,000 | 0.08 | 0.00 | 2023-05-09 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,391,000 | 8,000 | 0.04 | 0.00 | 2023-05-09 | |
| 28 | B01610 | KGI ASIA LTD | 6,571,656 | 6,000 | 0.11 | 0.00 | 2023-05-09 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,393,000 | 5,000 | 0.05 | 0.00 | 2023-05-09 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,791,476 | 5,000 | 0.13 | 0.00 | 2023-05-09 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,714,573 | 344 | 0.03 | 0.00 | 2023-05-09 | |
| 32 | B01967 | YUNFENG SECURITIES LTD | 114,000 | -1,000 | 0.00 | -0.00 | 2023-05-09 | |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 731,000 | -2,000 | 0.01 | -0.00 | 2023-05-09 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2023-05-09 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2023-05-09 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,261,990 | -5,000 | 0.05 | -0.00 | 2023-05-09 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2023-05-09 | |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 68,000 | -11,000 | 0.00 | -0.00 | 2023-05-09 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,000 | -11,000 | 0.00 | -0.00 | 2023-05-09 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,214,000 | -13,000 | 0.02 | -0.00 | 2023-05-09 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 650,000 | -14,000 | 0.01 | -0.00 | 2023-05-09 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 8,913,000 | -14,000 | 0.14 | -0.00 | 2023-05-09 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -17,000 | 0.00 | -0.00 | 2023-05-09 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,468,520 | -20,000 | 0.04 | -0.00 | 2023-05-09 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 7,011,000 | -21,000 | 0.11 | -0.00 | 2023-05-09 | |
| 46 | B01748 | COL SECURITIES (HK) LTD | 0 | -25,000 | 0.00 | -0.00 | 2023-05-09 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 833,293,658 | -31,641 | 13.42 | -0.00 | 2023-05-09 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,270,000 | -38,000 | 0.37 | -0.00 | 2023-05-09 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,015,000 | -39,000 | 0.08 | -0.00 | 2023-05-09 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,590,000 | -41,000 | 0.03 | -0.00 | 2023-05-09 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,658,000 | -46,000 | 0.08 | -0.00 | 2023-05-09 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,317,000 | -54,000 | 0.20 | -0.00 | 2023-05-09 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,258,693 | -59,000 | 1.23 | -0.00 | 2023-05-09 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 13,562,800 | -70,000 | 0.22 | -0.00 | 2023-05-09 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,390,000 | -91,000 | 0.02 | -0.00 | 2023-05-09 | |
| 56 | C00016 | DBS BANK LTD | 9,234,198 | -100,000 | 0.15 | -0.00 | 2023-05-09 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,437,572 | -137,000 | 0.20 | -0.00 | 2023-05-09 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,953,000 | -230,000 | 0.27 | -0.00 | 2023-05-09 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,195,986 | -688,588 | 2.10 | -0.01 | 2023-05-09 | |
| 60 | C00010 | CITIBANK N.A. | 111,123,148 | -1,000,756 | 1.79 | -0.02 | 2023-05-09 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,314,000 | -1,090,000 | 0.10 | -0.02 | 2023-05-09 | |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 393,526,000 | -2,572,000 | 6.34 | -0.04 | 2023-05-09 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,817,000 | -3,384,000 | 1.75 | -0.05 | 2023-05-09 | |
| 63 | Total changed named holdings | 2,511,521,191 | 0 | 40.44 | 0.00 | |||
| 209 | Unchanged named holdings | 3,691,832,005 | 0 | 59.44 | 0.00 | |||
| 272 | Total named holdings | 6,203,353,196 | 0 | 99.88 | 0.00 | |||
| 46 | Unnamed Investor Participants | 3,465,000 | 0 | 0.06 | 0.00 | |||
| 318 | Total securities in CCASS | 6,206,818,196 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 3,844,640 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 6,210,662,836 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-05 |
| Volume | 11,471,000 |
| Turnover | 49,685,381 |
| Average price | 4.331 |
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