AviChina Industry & Technology Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02357  2003-10-30    
Stock code:
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CCASS holding changes from 2024-06-04 to 2024-06-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 124,289,684 1,246,842 2.00 0.02 2024-06-05
2 C00093 BNP PARIBAS 22,270,139 798,000 0.36 0.01 2024-06-05
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 425,917,000 350,000 6.86 0.01 2024-06-05
4 B01955 FUTU SECURITIES INTERNATIONAL 54,509,693 217,000 0.88 0.00 2024-06-05
5 B01555 ABN AMRO CLEARING HONG KONG LTD 193,000 191,000 0.00 0.00 2024-06-05
6 B01497 SINOPAC SECURITIES (ASIA) LTD 1,275,000 148,000 0.02 0.00 2024-06-05
7 C00100 JPMORGAN CHASE BANK, NATIONAL 155,736,492 146,000 2.51 0.00 2024-06-05
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,601,079 122,279 0.04 0.00 2024-06-05
9 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 820,000 113,000 0.01 0.00 2024-06-05
10 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 100,000 100,000 0.00 0.00 2024-06-05
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,807,000 69,000 0.11 0.00 2024-06-05
12 B01161 UBS SECURITIES HONG KONG LTD 45,198,841 61,000 0.73 0.00 2024-06-05
13 C00111 SOCIETE GENERALE 1,439,920 58,000 0.02 0.00 2024-06-05
14 B01353 UOB KAY HIAN (HONG KONG) LTD 1,268,000 30,000 0.02 0.00 2024-06-05
15 B01130 BOCI SECURITIES LTD 40,625,994 25,000 0.65 0.00 2024-06-05
16 B01686 FIRST SHANGHAI SECURITIES LTD 1,767,000 22,000 0.03 0.00 2024-06-05
17 B01885 HAFOO SECURITIES LTD 5,933,000 20,000 0.10 0.00 2024-06-05
18 C00028 NANYANG COMMERCIAL BANK LTD 12,653,000 20,000 0.20 0.00 2024-06-05
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 19,689,000 15,000 0.32 0.00 2024-06-05
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,267,000 10,000 0.20 0.00 2024-06-05
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,007,000 10,000 0.03 0.00 2024-06-05
22 B01695 DAH SING SECURITIES LTD 7,541,000 5,000 0.12 0.00 2024-06-05
23 B01904 VALUABLE CAPITAL LTD 800,395 5,000 0.01 0.00 2024-06-05
24 B02159 USMART SECURITIES LTD 167,000 4,000 0.00 0.00 2024-06-05
25 B01900 ORIENT SECURITIES (HONG KONG) LTD 714,000 2,000 0.01 0.00 2024-06-05
26 B01938 CHINA INDUSTRIAL SECURITIES 4,335,000 1,000 0.07 0.00 2024-06-05
27 B02032 FORTHRIGHT SECURITIES CO LTD 593,000 1,000 0.01 0.00 2024-06-05
28 B01769 ONE CHINA SECURITIES LTD 4,447 -200 0.00 -0.00 2024-06-05
29 C00042 CMB WING LUNG BANK LTD 8,960,000 -1,000 0.14 -0.00 2024-06-05
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,420,000 -6,000 0.09 -0.00 2024-06-05
31 B02142 TIGER BROKERS (HK) GLOBAL LTD 413,000 -6,000 0.01 -0.00 2024-06-05
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,833,000 -10,000 0.11 -0.00 2024-06-05
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,678,520 -10,000 0.04 -0.00 2024-06-05
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,752,000 -10,000 0.29 -0.00 2024-06-05
35 C00088 CHINA MERCHANTS BANK CO LTD 9,089,000 -18,000 0.15 -0.00 2024-06-05
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,815,000 -30,000 0.27 -0.00 2024-06-05
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 23,082,000 -50,000 0.37 -0.00 2024-06-05
38 B01875 GUODU SECURITIES (HONG KONG) LTD 1,031,000 -60,000 0.02 -0.00 2024-06-05
39 B01224 MERRILL LYNCH FAR EAST LTD 1,150,008 -95,262 0.02 -0.00 2024-06-05
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,154,147 -99,000 0.13 -0.00 2024-06-05
41 B01284 HANG SENG SECURITIES LTD 12,397,800 -100,000 0.20 -0.00 2024-06-05
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,703,411 -158,000 0.17 -0.00 2024-06-05
43 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 119,382,721 -209,279 1.92 -0.00 2024-06-05
44 C00033 BANK OF CHINA (HONG KONG) LTD 98,923,500 -400,000 1.59 -0.01 2024-06-05
45 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 329,579,658 -779,000 5.31 -0.01 2024-06-05
46 C00019 THE HONGKONG AND SHANGHAI BANKING 806,338,914 -1,748,380 12.98 -0.03 2024-06-05
46 Total changed named holdings 2,430,226,363 0 39.13 0.00
210 Unchanged named holdings 3,771,817,723 0 60.73 0.00
256 Total named holdings 6,202,044,086 0 99.86 0.00
46 Unnamed Investor Participants 4,662,000 0 0.08 0.00
302 Total securities in CCASS 6,206,706,086 0 99.94 0.00
Securities not in CCASS 3,956,750 0 0.06 0.00
Issued securities 6,210,662,836 0 100.00 0.00 31-May-2024

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2024-06-03
Volume10,178,876
Turnover36,715,107
Average price3.607

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