Continental Aerospace Technologies Holding Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2025-09-02 to 2025-09-03
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 | B01130 | BOCI SECURITIES LTD | 149,045,273 | 8,202,000 | 1.60 | 0.09 | 2025-09-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,190,000 | 7,344,000 | 0.13 | 0.08 | 2025-09-03 | |
| 3 | C00093 | BNP PARIBAS | 6,490,531 | 4,870,000 | 0.07 | 0.05 | 2025-09-03 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,068,477,626 | 3,990,000 | 11.48 | 0.04 | 2025-09-03 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,010,597 | 2,902,000 | 0.70 | 0.03 | 2025-09-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,297,455 | 2,588,000 | 0.59 | 0.03 | 2025-09-03 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 166,995,386 | 1,524,000 | 1.79 | 0.02 | 2025-09-03 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,041,415 | 1,220,000 | 0.17 | 0.01 | 2025-09-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 696,700,813 | 1,214,000 | 7.49 | 0.01 | 2025-09-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 116,509,919 | 1,200,000 | 1.25 | 0.01 | 2025-09-03 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,609,504 | 1,094,000 | 0.51 | 0.01 | 2025-09-03 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,611,825 | 1,050,000 | 0.15 | 0.01 | 2025-09-03 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 91,932,947 | 880,000 | 0.99 | 0.01 | 2025-09-03 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,990,431 | 800,000 | 0.29 | 0.01 | 2025-09-03 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,556,938 | 792,000 | 0.27 | 0.01 | 2025-09-03 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 8,670,000 | 622,000 | 0.09 | 0.01 | 2025-09-03 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,745,922 | 594,000 | 0.52 | 0.01 | 2025-09-03 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,789,868 | 560,000 | 0.37 | 0.01 | 2025-09-03 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 37,267,045 | 544,000 | 0.40 | 0.01 | 2025-09-03 | |
| 20 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 540,001 | 540,001 | 0.01 | 0.01 | 2025-09-03 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 2,074,479 | 500,000 | 0.02 | 0.01 | 2025-09-03 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,714,000 | 500,000 | 0.14 | 0.01 | 2025-09-03 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 15,193,568 | 484,000 | 0.16 | 0.01 | 2025-09-03 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 420,000 | 418,000 | 0.00 | 0.00 | 2025-09-03 | |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 390,000 | 390,000 | 0.00 | 0.00 | 2025-09-03 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 2,783,228 | 350,000 | 0.03 | 0.00 | 2025-09-03 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,190,275 | 292,000 | 0.12 | 0.00 | 2025-09-03 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,850,565 | 270,000 | 0.05 | 0.00 | 2025-09-03 | |
| 29 | B01610 | KGI ASIA LTD | 111,719,875 | 232,000 | 1.20 | 0.00 | 2025-09-03 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,230,000 | 226,000 | 0.13 | 0.00 | 2025-09-03 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,982,525 | 200,000 | 0.47 | 0.00 | 2025-09-03 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 190,640,430 | 134,000 | 2.05 | 0.00 | 2025-09-03 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 29,797,635 | 112,000 | 0.32 | 0.00 | 2025-09-03 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 27,909,704 | 100,000 | 0.30 | 0.00 | 2025-09-03 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 408,000 | 100,000 | 0.00 | 0.00 | 2025-09-03 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 201,738,000 | 100,000 | 2.17 | 0.00 | 2025-09-03 | |
| 37 | B01209 | MASON SECURITIES LTD | 1,408,550 | 100,000 | 0.02 | 0.00 | 2025-09-03 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,859,978 | 96,000 | 0.49 | 0.00 | 2025-09-03 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 148,072,393 | 80,000 | 1.59 | 0.00 | 2025-09-03 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 2,142,000 | 80,000 | 0.02 | 0.00 | 2025-09-03 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 2,294,750 | 70,000 | 0.02 | 0.00 | 2025-09-03 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,411,146 | 50,000 | 0.08 | 0.00 | 2025-09-03 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,317,852 | 42,000 | 0.13 | 0.00 | 2025-09-03 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 22,158,524 | 40,000 | 0.24 | 0.00 | 2025-09-03 | |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 1,735,560 | 40,000 | 0.02 | 0.00 | 2025-09-03 | |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,970,098 | 38,000 | 0.02 | 0.00 | 2025-09-03 | |
| 47 | B02175 | WEBULL SECURITIES LTD | 138,000 | 24,000 | 0.00 | 0.00 | 2025-09-03 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 1,028,565 | 10,000 | 0.01 | 0.00 | 2025-09-03 | |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,345,056 | 2,000 | 0.03 | 0.00 | 2025-09-03 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 301 | -6,000 | 0.00 | -0.00 | 2025-09-03 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,048,000 | -12,000 | 0.01 | -0.00 | 2025-09-03 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,250,000 | -12,000 | 0.02 | -0.00 | 2025-09-03 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 4,670,940 | -50,000 | 0.05 | -0.00 | 2025-09-03 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 5,289,960 | -60,000 | 0.06 | -0.00 | 2025-09-03 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,226,235 | -60,000 | 2.28 | -0.00 | 2025-09-03 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,899,438 | -76,000 | 0.46 | -0.00 | 2025-09-03 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,261,506 | -80,000 | 0.14 | -0.00 | 2025-09-03 | |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 22,416,260 | -138,000 | 0.24 | -0.00 | 2025-09-03 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 393,130 | -142,000 | 0.00 | -0.00 | 2025-09-03 | |
| 60 | B02102 | ZINVEST GLOBAL LTD | 868,000 | -180,000 | 0.01 | -0.00 | 2025-09-03 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,271,581 | -250,000 | 0.95 | -0.00 | 2025-09-03 | |
| 62 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,778,000 | -282,000 | 0.12 | -0.00 | 2025-09-03 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,788,535 | -288,000 | 0.03 | -0.00 | 2025-09-03 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 9,774,855 | -300,000 | 0.11 | -0.00 | 2025-09-03 | |
| 65 | B02195 | LONG BRIDGE HK LTD | 21,532,968 | -302,000 | 0.23 | -0.00 | 2025-09-03 | |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 107,008,278 | -334,000 | 1.15 | -0.00 | 2025-09-03 | |
| 67 | C00010 | CITIBANK N.A. | 115,158,172 | -894,000 | 1.24 | -0.01 | 2025-09-03 | |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,670,000 | -900,000 | 0.04 | -0.01 | 2025-09-03 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,694,193 | -1,070,000 | 0.31 | -0.01 | 2025-09-03 | |
| 70 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 39,317,471 | -1,162,000 | 0.42 | -0.01 | 2025-09-03 | |
| 71 | B02159 | USMART SECURITIES LTD | 3,396,000 | -4,148,000 | 0.04 | -0.04 | 2025-09-03 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 163,436,188 | -6,110,320 | 1.76 | -0.07 | 2025-09-03 | |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,853,319 | -11,070,000 | 0.11 | -0.12 | 2025-09-03 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,753,507 | -19,143,680 | 9.17 | -0.21 | 2025-09-03 | |
| 74 | Total changed named holdings | 5,367,155,089 | 540,001 | 57.69 | 0.01 | |||
| 168 | Unchanged named holdings | 1,484,191,384 | 0 | 15.95 | 0.00 | |||
| 242 | Total named holdings | 6,851,346,473 | 540,001 | 73.64 | 0.00 | |||
| 44 | Unnamed Investor Participants | 17,049,340 | -540,001 | 0.18 | -0.01 | |||
| 286 | Total securities in CCASS | 6,868,395,813 | 0 | 73.83 | 0.00 | |||
| Securities not in CCASS | 2,434,978,970 | 0 | 26.17 | 0.00 | ||||
| Issued securities | 9,303,374,783 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-01 |
| Volume | 99,846,000 |
| Turnover | 15,183,382 |
| Average price | 0.152 |
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