AIM Vaccine Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06660 | 2022-10-06 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,600 | 98,400 | 0.02 | 0.02 | 2024-02-07 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 424,000 | 85,000 | 0.09 | 0.02 | 2024-02-07 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,464,400 | 41,200 | 1.92 | 0.01 | 2024-02-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,100 | 40,000 | 0.02 | 0.01 | 2024-02-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,312 | 35,400 | 0.01 | 0.01 | 2024-02-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,585,532 | 25,000 | 0.93 | 0.01 | 2024-02-07 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 587,000 | 6,000 | 0.12 | 0.00 | 2024-02-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 18,800 | 2,000 | 0.00 | 0.00 | 2024-02-07 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,887,800 | 2,000 | 0.99 | 0.00 | 2024-02-07 | |
| 10 | B02198 | CITRUS SECURITIES LTD | 3,200 | 2,000 | 0.00 | 0.00 | 2024-02-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,600 | 2,000 | 0.01 | 0.00 | 2024-02-07 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,400 | 1,800 | 0.06 | 0.00 | 2024-02-07 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 108,800 | 1,400 | 0.02 | 0.00 | 2024-02-07 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 6,400 | 1,200 | 0.00 | 0.00 | 2024-02-07 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,061 | 1,000 | 0.00 | 0.00 | 2024-02-07 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 20,800 | 1,000 | 0.00 | 0.00 | 2024-02-07 | |
| 17 | B01184 | QUAM SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2024-02-07 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,000 | 200 | 0.00 | 0.00 | 2024-02-07 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,160,280 | -200 | 0.24 | -0.00 | 2024-02-07 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,063 | -800 | 0.00 | -0.00 | 2024-02-07 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,184,000 | -1,000 | 0.44 | -0.00 | 2024-02-07 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 73,523 | -1,600 | 0.01 | -0.00 | 2024-02-07 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,578,800 | -3,600 | 2.35 | -0.00 | 2024-02-07 | |
| 24 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 450,250,945 | -30,000 | 91.48 | -0.01 | 2024-02-07 | |
| 25 | C00093 | BNP PARIBAS | 256,388 | -34,998 | 0.05 | -0.01 | 2024-02-07 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,397,000 | -67,400 | 0.28 | -0.01 | 2024-02-07 | |
| 27 | C00010 | CITIBANK N.A. | 690,047 | -206,402 | 0.14 | -0.04 | 2024-02-07 | |
| 27 | Total changed named holdings | 488,287,251 | 0 | 99.21 | 0.00 | |||
| 78 | Unchanged named holdings | 3,882,650 | 0 | 0.79 | 0.00 | |||
| 105 | Total named holdings | 492,169,901 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 492,170,701 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 3,010 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 492,173,711 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 691,400 |
| Turnover | 4,420,714 |
| Average price | 6.394 |
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