中國航空科技工業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2024-01-08 to 2024-01-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,841,371 | 2,475,708 | 13.65 | 0.04 | 2024-01-09 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 352,182,000 | 897,000 | 5.67 | 0.01 | 2024-01-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,193,717 | 450,000 | 0.20 | 0.01 | 2024-01-09 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 357,262,098 | 170,000 | 5.75 | 0.00 | 2024-01-09 | |
| 5 | B01905 | 國證國際證券(香港)有限公司 | 6,653,000 | 80,000 | 0.11 | 0.00 | 2024-01-09 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 98,185,500 | 57,000 | 1.58 | 0.00 | 2024-01-09 | |
| 7 | B01901 | 招銀國際證券有限公司 | 15,479,000 | 50,000 | 0.25 | 0.00 | 2024-01-09 | |
| 8 | B01904 | 華盛資本証券有限公司 | 1,089,395 | 45,000 | 0.02 | 0.00 | 2024-01-09 | |
| 9 | B01825 | 國元証券經紀(香港)有限公司 | 29,172,000 | 40,000 | 0.47 | 0.00 | 2024-01-09 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 17,487,000 | 13,000 | 0.28 | 0.00 | 2024-01-09 | |
| 11 | B01130 | 中銀國際證券有限公司 | 40,196,275 | 12,000 | 0.65 | 0.00 | 2024-01-09 | |
| 12 | B01842 | 交銀國際證券有限公司 | 2,028,000 | 10,000 | 0.03 | 0.00 | 2024-01-09 | |
| 13 | B01813 | 建銀國際證券有限公司 | 770,000 | 10,000 | 0.01 | 0.00 | 2024-01-09 | |
| 14 | C00002 | 交通銀行信託有限公司 | 6,796,000 | 8,000 | 0.11 | 0.00 | 2024-01-09 | |
| 15 | B01264 | 馬銀證券(香港)有限公司 | 532,000 | 6,000 | 0.01 | 0.00 | 2024-01-09 | |
| 16 | B01119 | 時富證券有限公司 | 887,000 | 5,000 | 0.01 | 0.00 | 2024-01-09 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,713,656 | 4,600 | 0.08 | 0.00 | 2024-01-09 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 1,486,000 | 3,000 | 0.02 | 0.00 | 2024-01-09 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 108,574,200 | 2,000 | 1.75 | 0.00 | 2024-01-09 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 6,588,908 | -4,000 | 0.11 | -0.00 | 2024-01-09 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 127,000 | -6,000 | 0.00 | -0.00 | 2024-01-09 | |
| 22 | B01885 | 哈富證券有限公司 | 5,640,000 | -7,000 | 0.09 | -0.00 | 2024-01-09 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 37,451,084 | -10,000 | 0.60 | -0.00 | 2024-01-09 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 14,757,000 | -10,000 | 0.24 | -0.00 | 2024-01-09 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 67,801,693 | -44,000 | 1.09 | -0.00 | 2024-01-09 | |
| 26 | C00016 | DBS BANK LTD | 5,870,198 | -245,000 | 0.09 | -0.00 | 2024-01-09 | |
| 27 | C00093 | BNP PARIBAS | 22,977,274 | -660,000 | 0.37 | -0.01 | 2024-01-09 | |
| 28 | C00010 | 花旗銀行 | 121,795,280 | -873,600 | 1.96 | -0.01 | 2024-01-09 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,858,555 | -2,478,708 | 2.49 | -0.04 | 2024-01-09 | |
| 29 | Total changed named holdings | 2,341,395,204 | 0 | 37.70 | 0.00 | |||
| 231 | Unchanged named holdings | 3,861,909,882 | 0 | 62.18 | 0.00 | |||
| 260 | Total named holdings | 6,203,305,086 | 0 | 99.88 | 0.00 | |||
| 47 | Unnamed Investor Participants | 3,483,000 | 0 | 0.06 | 0.00 | |||
| 307 | Total securities in CCASS | 6,206,788,086 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 3,874,750 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 6,210,662,836 | 0 | 100.00 | 0.00 | 31-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-05 |
| Volume | 4,747,000 |
| Turnover | 15,819,799 |
| Average price | 3.333 |
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