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 2024-03-08 to 2024-03-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,466,474 | 926,000 | 2.55 | 0.01 | 2024-03-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,749,205 | 562,640 | 13.47 | 0.01 | 2024-03-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,441,317 | 446,000 | 0.26 | 0.01 | 2024-03-11 | |
| 4 | C00010 | 花旗銀行 | 126,123,514 | 182,320 | 2.03 | 0.00 | 2024-03-11 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,275,000 | 155,000 | 0.08 | 0.00 | 2024-03-11 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 374,701,000 | 143,000 | 6.03 | 0.00 | 2024-03-11 | |
| 7 | B01590 | 盈透證券香港有限公司 | 7,132,000 | 132,000 | 0.11 | 0.00 | 2024-03-11 | |
| 8 | B02215 | 金益金融集團有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2024-03-11 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 101,520,500 | 89,000 | 1.63 | 0.00 | 2024-03-11 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 61,653,693 | 84,000 | 0.99 | 0.00 | 2024-03-11 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,391,900 | 75,000 | 0.12 | 0.00 | 2024-03-11 | |
| 12 | B01130 | 中銀國際證券有限公司 | 40,171,275 | 57,000 | 0.65 | 0.00 | 2024-03-11 | |
| 13 | B01848 | 國泰證券(香港)有限公司 | 186,000 | 50,000 | 0.00 | 0.00 | 2024-03-11 | |
| 14 | C00002 | 交通銀行信託有限公司 | 7,109,000 | 30,000 | 0.11 | 0.00 | 2024-03-11 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 15,422,000 | 30,000 | 0.25 | 0.00 | 2024-03-11 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 3,021,000 | 30,000 | 0.05 | 0.00 | 2024-03-11 | |
| 17 | C00037 | 上海商業銀行有限公司 | 4,911,000 | 20,000 | 0.08 | 0.00 | 2024-03-11 | |
| 18 | B01825 | 國元証券經紀(香港)有限公司 | 28,431,000 | 20,000 | 0.46 | 0.00 | 2024-03-11 | |
| 19 | B01284 | 恒生證券有限公司 | 13,875,800 | 20,000 | 0.22 | 0.00 | 2024-03-11 | |
| 20 | B01584 | 致富證券有限公司 | 1,867,000 | 19,000 | 0.03 | 0.00 | 2024-03-11 | |
| 21 | B01320 | 聯發証劵有限公司 | 380,000 | 16,000 | 0.01 | 0.00 | 2024-03-11 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 870,000 | 15,000 | 0.01 | 0.00 | 2024-03-11 | |
| 23 | C00003 | 東亞銀行有限公司 | 2,041,000 | 11,000 | 0.03 | 0.00 | 2024-03-11 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 12,554,000 | 10,000 | 0.20 | 0.00 | 2024-03-11 | |
| 25 | B02141 | 新永安國際證券有限公司 | 150,000 | 10,000 | 0.00 | 0.00 | 2024-03-11 | |
| 26 | B01119 | 時富證券有限公司 | 868,000 | 7,000 | 0.01 | 0.00 | 2024-03-11 | |
| 27 | B01904 | 華盛資本証券有限公司 | 911,395 | 5,000 | 0.01 | 0.00 | 2024-03-11 | |
| 28 | B01666 | 寶新證券有限公司 | 5,771,000 | 4,000 | 0.09 | 0.00 | 2024-03-11 | |
| 29 | B01523 | 長雄證券有限公司 | 42,000 | 2,000 | 0.00 | 0.00 | 2024-03-11 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2024-03-11 | |
| 31 | B02159 | 盈立證券有限公司 | 148,000 | 1,000 | 0.00 | 0.00 | 2024-03-11 | |
| 32 | B01769 | 一中證券有限公司 | 4,416 | 360 | 0.00 | 0.00 | 2024-03-11 | |
| 33 | B01673 | 富昌證券有限公司 | 1,715,000 | -1,000 | 0.03 | -0.00 | 2024-03-11 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 115,630,000 | -2,000 | 1.86 | -0.00 | 2024-03-11 | |
| 35 | B01649 | 信達國際證券有限公司 | 545,000 | -4,000 | 0.01 | -0.00 | 2024-03-11 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 12,679,000 | -5,000 | 0.20 | -0.00 | 2024-03-11 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 10,421,000 | -5,000 | 0.17 | -0.00 | 2024-03-11 | |
| 38 | B01938 | 興證國際證券有限公司 | 4,426,000 | -8,000 | 0.07 | -0.00 | 2024-03-11 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 5,927,000 | -12,000 | 0.10 | -0.00 | 2024-03-11 | |
| 40 | B01915 | 元宇證券有限公司 | 37,000 | -15,000 | 0.00 | -0.00 | 2024-03-11 | |
| 41 | B01493 | 溢利證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2024-03-11 | |
| 42 | B01695 | 大新證券有限公司 | 7,443,000 | -17,000 | 0.12 | -0.00 | 2024-03-11 | |
| 43 | B01148 | 招商證券(香港)有限公司 | 18,836,000 | -17,000 | 0.30 | -0.00 | 2024-03-11 | |
| 44 | C00088 | 招商銀行股份有限公司 | 9,357,000 | -19,000 | 0.15 | -0.00 | 2024-03-11 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 40,617,594 | -31,000 | 0.65 | -0.00 | 2024-03-11 | |
| 46 | C00111 | SOCIETE GENERALE | 1,288,920 | -71,000 | 0.02 | -0.00 | 2024-03-11 | |
| 47 | C00093 | BNP PARIBAS | 21,541,956 | -306,000 | 0.35 | -0.00 | 2024-03-11 | |
| 48 | B01829 | 華泰金融控股(香港)有限公司 | 1,238,000 | -328,000 | 0.02 | -0.01 | 2024-03-11 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 8,873,195 | -370,320 | 0.14 | -0.01 | 2024-03-11 | |
| 50 | A00004 | 中國證券登記結算(香港)有限公司 | 325,737,332 | -2,026,000 | 5.24 | -0.03 | 2024-03-11 | |
| 50 | Total changed named holdings | 2,420,675,486 | 0 | 38.98 | 0.00 | |||
| 208 | Unchanged named holdings | 3,782,302,600 | 0 | 60.90 | 0.00 | |||
| 258 | Total named holdings | 6,202,978,086 | 0 | 99.88 | 0.00 | |||
| 47 | Unnamed Investor Participants | 3,728,000 | 0 | 0.06 | 0.00 | |||
| 305 | 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 | 29-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-07 |
| Volume | 7,610,360 |
| Turnover | 24,195,631 |
| Average price | 3.179 |
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