Continental Aerospace Technologies Holding Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01338 | EMPEROR SECURITIES LTD | 11,959,206 | 1,108,000 | 0.13 | 0.01 | 2024-05-13 | |
| 2 | C00010 | CITIBANK N.A. | 113,078,784 | 1,040,000 | 1.22 | 0.01 | 2024-05-13 | |
| 3 | B01130 | BOCI SECURITIES LTD | 142,743,120 | 1,026,000 | 1.53 | 0.01 | 2024-05-13 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 23,120,260 | 1,000,000 | 0.25 | 0.01 | 2024-05-13 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,055,471 | 960,000 | 0.46 | 0.01 | 2024-05-13 | |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 42,958,695 | 924,000 | 0.46 | 0.01 | 2024-05-13 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 5,302,000 | 712,000 | 0.06 | 0.01 | 2024-05-13 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 69,696,947 | 654,000 | 0.75 | 0.01 | 2024-05-13 | |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 16,996,750 | 642,000 | 0.18 | 0.01 | 2024-05-13 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 736,000 | 580,000 | 0.01 | 0.01 | 2024-05-13 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,947,679 | 566,000 | 0.02 | 0.01 | 2024-05-13 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,300,193 | 536,000 | 0.34 | 0.01 | 2024-05-13 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,904,875 | 528,000 | 0.45 | 0.01 | 2024-05-13 | |
| 14 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 6,470,000 | 508,000 | 0.07 | 0.01 | 2024-05-13 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 13,221,568 | 500,000 | 0.14 | 0.01 | 2024-05-13 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,736,000 | 488,000 | 0.06 | 0.01 | 2024-05-13 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 107,266,754 | 386,000 | 1.15 | 0.00 | 2024-05-13 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 19,132,524 | 384,000 | 0.21 | 0.00 | 2024-05-13 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,797,978 | 364,000 | 0.43 | 0.00 | 2024-05-13 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 6,869,395 | 300,000 | 0.07 | 0.00 | 2024-05-13 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,066,909 | 280,000 | 0.47 | 0.00 | 2024-05-13 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 474,000 | 180,000 | 0.01 | 0.00 | 2024-05-13 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,061,871,162 | 100,000 | 11.41 | 0.00 | 2024-05-13 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,416,535 | 100,000 | 0.06 | 0.00 | 2024-05-13 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 27,438,370 | 80,000 | 0.29 | 0.00 | 2024-05-13 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 2,285,560 | 60,000 | 0.02 | 0.00 | 2024-05-13 | |
| 27 | B02027 | LEADING SECURITIES COMPANY LTD | 174,000 | 58,000 | 0.00 | 0.00 | 2024-05-13 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,445,281 | 54,000 | 0.72 | 0.00 | 2024-05-13 | |
| 29 | B01350 | S. W. WOO & CO LTD | 6,004,000 | 40,000 | 0.06 | 0.00 | 2024-05-13 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,643,670 | 36,000 | 0.03 | 0.00 | 2024-05-13 | |
| 31 | B01173 | RIFA SECURITIES LTD | 4,187,375 | 30,000 | 0.05 | 0.00 | 2024-05-13 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 62,541,015 | 10,000 | 0.67 | 0.00 | 2024-05-13 | |
| 33 | C00093 | BNP PARIBAS | 102,325,897 | -2,000 | 1.10 | -0.00 | 2024-05-13 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,697,852 | -10,000 | 0.09 | -0.00 | 2024-05-13 | |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 408,275 | -10,000 | 0.00 | -0.00 | 2024-05-13 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 25,314,125 | -10,000 | 0.27 | -0.00 | 2024-05-13 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,923,506 | -20,000 | 0.11 | -0.00 | 2024-05-13 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 155,038,821 | -48,000 | 1.67 | -0.00 | 2024-05-13 | |
| 39 | B01741 | SINOMAX SECURITIES LTD | 1,350,000 | -50,000 | 0.01 | -0.00 | 2024-05-13 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,171,946 | -50,000 | 0.12 | -0.00 | 2024-05-13 | |
| 41 | B01610 | KGI ASIA LTD | 116,975,280 | -62,000 | 1.26 | -0.00 | 2024-05-13 | |
| 42 | B01184 | QUAM SECURITIES LTD | 200,000 | -88,000 | 0.00 | -0.00 | 2024-05-13 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,604,192 | -100,000 | 0.17 | -0.00 | 2024-05-13 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,191,970 | -100,000 | 0.02 | -0.00 | 2024-05-13 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,002,597 | -100,000 | 0.41 | -0.00 | 2024-05-13 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,011,879 | -200,000 | 0.23 | -0.00 | 2024-05-13 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,649,438 | -268,000 | 0.93 | -0.00 | 2024-05-13 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,278,367 | -372,000 | 2.03 | -0.00 | 2024-05-13 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,847,503 | -400,000 | 0.39 | -0.00 | 2024-05-13 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 5,824,940 | -420,000 | 0.06 | -0.00 | 2024-05-13 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 641,892,275 | -1,078,000 | 6.90 | -0.01 | 2024-05-13 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,018,672 | -3,188,000 | 7.98 | -0.03 | 2024-05-13 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,291,728 | -7,658,000 | 0.80 | -0.08 | 2024-05-13 | |
| 53 | Total changed named holdings | 4,311,861,339 | 0 | 46.35 | 0.00 | |||
| 204 | Unchanged named holdings | 2,534,848,788 | 0 | 27.25 | 0.00 | |||
| 257 | Total named holdings | 6,846,710,127 | 0 | 73.59 | 0.00 | |||
| 53 | Unnamed Investor Participants | 21,839,961 | 0 | 0.23 | 0.00 | |||
| 310 | Total securities in CCASS | 6,868,550,088 | 0 | 73.83 | 0.00 | |||
| Securities not in CCASS | 2,434,824,695 | 0 | 26.17 | 0.00 | ||||
| Issued securities | 9,303,374,783 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 25,842,000 |
| Turnover | 4,635,074 |
| Average price | 0.179 |
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