Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2023-09-21 to 2023-09-22
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 | C00010 | CITIBANK N.A. | 107,020,493 | 4,262,209 | 2.35 | 0.09 | 2023-09-22 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,249,000 | 1,512,000 | 0.12 | 0.03 | 2023-09-22 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,506,948 | 654,000 | 5.32 | 0.01 | 2023-09-22 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,531,087 | 506,000 | 0.06 | 0.01 | 2023-09-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,667,168 | 256,981 | 0.08 | 0.01 | 2023-09-22 | |
| 6 | C00093 | BNP PARIBAS | 8,152,650 | 206,406 | 0.18 | 0.00 | 2023-09-22 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,235,841 | 192,300 | 3.56 | 0.00 | 2023-09-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,490,995 | 136,000 | 1.19 | 0.00 | 2023-09-22 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,967,090 | 78,000 | 0.13 | 0.00 | 2023-09-22 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 950,000 | 50,000 | 0.02 | 0.00 | 2023-09-22 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,650,000 | 40,000 | 0.06 | 0.00 | 2023-09-22 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 324,000 | 40,000 | 0.01 | 0.00 | 2023-09-22 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 888,131 | 40,000 | 0.02 | 0.00 | 2023-09-22 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,107,010 | 40,000 | 0.16 | 0.00 | 2023-09-22 | |
| 15 | B01130 | BOCI SECURITIES LTD | 16,904,489 | 34,000 | 0.37 | 0.00 | 2023-09-22 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,624,424 | 32,000 | 0.10 | 0.00 | 2023-09-22 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,168,240 | 26,000 | 0.31 | 0.00 | 2023-09-22 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,600,434 | 22,000 | 0.39 | 0.00 | 2023-09-22 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,346,000 | 22,000 | 0.07 | 0.00 | 2023-09-22 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,075,111 | 20,065 | 0.09 | 0.00 | 2023-09-22 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 338,000 | 20,000 | 0.01 | 0.00 | 2023-09-22 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,048,000 | 20,000 | 0.18 | 0.00 | 2023-09-22 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,300,000 | 18,000 | 0.12 | 0.00 | 2023-09-22 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,598,000 | 12,000 | 0.19 | 0.00 | 2023-09-22 | |
| 25 | B01173 | RIFA SECURITIES LTD | 334,000 | 12,000 | 0.01 | 0.00 | 2023-09-22 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,049,696 | 10,000 | 0.04 | 0.00 | 2023-09-22 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,666,000 | 10,000 | 0.06 | 0.00 | 2023-09-22 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,426,440 | 10,000 | 0.12 | 0.00 | 2023-09-22 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 850,000 | 10,000 | 0.02 | 0.00 | 2023-09-22 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2023-09-22 | |
| 31 | B01469 | KAISER SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-09-22 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2023-09-22 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,518,361 | 8,000 | 0.08 | 0.00 | 2023-09-22 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,394,000 | 8,000 | 0.10 | 0.00 | 2023-09-22 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 724,000 | 8,000 | 0.02 | 0.00 | 2023-09-22 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 41,285 | 4,780 | 0.00 | 0.00 | 2023-09-22 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 638,000 | 2,000 | 0.01 | 0.00 | 2023-09-22 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,576,850 | 2,000 | 0.03 | 0.00 | 2023-09-22 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2023-09-22 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2023-09-22 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 426,000 | -6,000 | 0.01 | -0.00 | 2023-09-22 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 6,699,219 | -8,065 | 0.15 | -0.00 | 2023-09-22 | |
| 43 | B01138 | CLSA LTD | 0 | -12,000 | 0.00 | -0.00 | 2023-09-22 | |
| 44 | C00074 | DEUTSCHE BANK AG | 2,260,859 | -37,500 | 0.05 | -0.00 | 2023-09-22 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 21,683,973 | -350,906 | 0.48 | -0.01 | 2023-09-22 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,665,861 | -728,874 | 0.17 | -0.02 | 2023-09-22 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,602,734 | -1,364,166 | 1.09 | -0.03 | 2023-09-22 | |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 402,466,785 | -2,284,000 | 8.82 | -0.05 | 2023-09-22 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,067,293 | -3,565,230 | 8.18 | -0.08 | 2023-09-22 | |
| 49 | Total changed named holdings | 1,573,130,467 | -4,000 | 34.48 | -0.00 | |||
| 221 | Unchanged named holdings | 280,238,878 | 0 | 6.14 | 0.00 | |||
| 270 | Total named holdings | 1,853,369,345 | -4,000 | 40.62 | 0.00 | |||
| 87 | Unnamed Investor Participants | 2,372,000 | 4,000 | 0.05 | 0.00 | |||
| 357 | Total securities in CCASS | 1,855,741,345 | 0 | 40.67 | 0.00 | |||
| Securities not in CCASS | 2,706,942,019 | 0 | 59.33 | 0.00 | ||||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-20 |
| Volume | 13,960,220 |
| Turnover | 76,987,987 |
| Average price | 5.515 |
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