Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2024-11-22 to 2024-11-25
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 460,242,032 | 4,371,200 | 9.29 | 0.09 | 2024-11-25 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 472,333,981 | 3,084,000 | 9.53 | 0.06 | 2024-11-25 | |
| 3 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 6,022,000 | 2,492,000 | 0.12 | 0.05 | 2024-11-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,396,847 | 1,450,980 | 4.71 | 0.03 | 2024-11-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,322,039 | 762,000 | 0.09 | 0.02 | 2024-11-25 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 877,277 | 742,000 | 0.02 | 0.01 | 2024-11-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,838,353 | 187,080 | 0.08 | 0.00 | 2024-11-25 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 752,000 | 70,000 | 0.02 | 0.00 | 2024-11-25 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,280,150 | 22,000 | 0.15 | 0.00 | 2024-11-25 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,396,000 | 20,000 | 0.11 | 0.00 | 2024-11-25 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,418,000 | 10,000 | 0.07 | 0.00 | 2024-11-25 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 5,703,572 | 6,000 | 0.12 | 0.00 | 2024-11-25 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,290,440 | 4,000 | 0.11 | 0.00 | 2024-11-25 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 238,000 | 4,000 | 0.00 | 0.00 | 2024-11-25 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 616,000 | 2,000 | 0.01 | 0.00 | 2024-11-25 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,827 | 1,269 | 0.00 | 0.00 | 2024-11-25 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 840,254 | 510 | 0.02 | 0.00 | 2024-11-25 | |
| 18 | B02093 | UPMAX SECURITIES LTD | 530 | -1,200 | 0.00 | -0.00 | 2024-11-25 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 302,000 | -2,000 | 0.01 | -0.00 | 2024-11-25 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,162,850 | -4,000 | 0.04 | -0.00 | 2024-11-25 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,374,000 | -4,000 | 0.03 | -0.00 | 2024-11-25 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200,000 | -4,000 | 0.00 | -0.00 | 2024-11-25 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2024-11-25 | |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 294,000 | -8,000 | 0.01 | -0.00 | 2024-11-25 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 476,000 | -10,000 | 0.01 | -0.00 | 2024-11-25 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 2,130,000 | -10,000 | 0.04 | -0.00 | 2024-11-25 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 914,000 | -10,000 | 0.02 | -0.00 | 2024-11-25 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2024-11-25 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 455,000 | -10,000 | 0.01 | -0.00 | 2024-11-25 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,366,000 | -12,000 | 0.03 | -0.00 | 2024-11-25 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,690,000 | -14,000 | 0.03 | -0.00 | 2024-11-25 | |
| 32 | C00016 | DBS BANK LTD | 21,117,792 | -14,000 | 0.43 | -0.00 | 2024-11-25 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,062,000 | -14,000 | 0.06 | -0.00 | 2024-11-25 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,010,000 | -16,000 | 0.08 | -0.00 | 2024-11-25 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,440,204 | -20,000 | 0.09 | -0.00 | 2024-11-25 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 21,533,219 | -20,000 | 0.43 | -0.00 | 2024-11-25 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,498,998 | -28,000 | 0.15 | -0.00 | 2024-11-25 | |
| 38 | B01271 | HANG TAI SECURITIES LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2024-11-25 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,616,000 | -30,000 | 0.17 | -0.00 | 2024-11-25 | |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 736,000 | -32,000 | 0.01 | -0.00 | 2024-11-25 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,428,000 | -38,000 | 0.09 | -0.00 | 2024-11-25 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,925,558 | -39,400 | 0.06 | -0.00 | 2024-11-25 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,351,010 | -46,000 | 0.17 | -0.00 | 2024-11-25 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,648,000 | -52,000 | 0.03 | -0.00 | 2024-11-25 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,080,000 | -56,000 | 0.12 | -0.00 | 2024-11-25 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,058,000 | -60,000 | 0.02 | -0.00 | 2024-11-25 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,054,000 | -60,000 | 0.18 | -0.00 | 2024-11-25 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 8,537,090 | -62,000 | 0.17 | -0.00 | 2024-11-25 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,687,992 | -70,000 | 0.11 | -0.00 | 2024-11-25 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,902,000 | -72,000 | 0.06 | -0.00 | 2024-11-25 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,616,424 | -74,000 | 0.09 | -0.00 | 2024-11-25 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 18,296,036 | -118,500 | 0.37 | -0.00 | 2024-11-25 | |
| 53 | C00093 | BNP PARIBAS | 8,491,828 | -155,109 | 0.17 | -0.00 | 2024-11-25 | |
| 54 | B01130 | BOCI SECURITIES LTD | 19,800,199 | -182,000 | 0.40 | -0.00 | 2024-11-25 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,102,611 | -512,000 | 1.60 | -0.01 | 2024-11-25 | |
| 56 | C00111 | SOCIETE GENERALE | 580,176 | -598,000 | 0.01 | -0.01 | 2024-11-25 | |
| 57 | C00010 | CITIBANK N.A. | 62,779,549 | -2,880,830 | 1.27 | -0.06 | 2024-11-25 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,433,138 | -3,372,000 | 0.94 | -0.07 | 2024-11-25 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,809,234 | -4,486,000 | 0.38 | -0.09 | 2024-11-25 | |
| 59 | Total changed named holdings | 1,602,900,210 | -14,000 | 32.35 | -0.00 | |||
| 196 | Unchanged named holdings | 249,989,125 | 0 | 5.04 | 0.00 | |||
| 255 | Total named holdings | 1,852,889,335 | -14,000 | 37.39 | 0.00 | |||
| 93 | Unnamed Investor Participants | 3,426,000 | 0 | 0.07 | 0.00 | |||
| 348 | Total securities in CCASS | 1,856,315,335 | -14,000 | 37.46 | -0.00 | |||
| Securities not in CCASS | 3,099,295,337 | 14,000 | 62.54 | 0.00 | ||||
| Issued securities | 4,955,610,672 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-21 |
| Volume | 17,108,069 |
| Turnover | 80,959,460 |
| Average price | 4.732 |
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