China Aluminum International Engineering Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2025-10-20 to 2025-10-21
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 | 46,561,000 | 1,153,000 | 11.66 | 0.29 | 2025-10-21 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 438,000 | 218,000 | 0.11 | 0.05 | 2025-10-21 | |
| 3 | B01130 | BOCI SECURITIES LTD | 61,382,000 | 169,000 | 15.37 | 0.04 | 2025-10-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,000 | 148,000 | 0.04 | 0.04 | 2025-10-21 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 831,000 | 146,000 | 0.21 | 0.04 | 2025-10-21 | |
| 6 | B01941 | CENTALINE SECURITIES LTD | 106,000 | 56,000 | 0.03 | 0.01 | 2025-10-21 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,406,000 | 44,000 | 18.63 | 0.01 | 2025-10-21 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,469,000 | 34,000 | 7.13 | 0.01 | 2025-10-21 | |
| 9 | C00093 | BNP PARIBAS | 1,455,097 | 31,000 | 0.36 | 0.01 | 2025-10-21 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 31,000 | 17,000 | 0.01 | 0.00 | 2025-10-21 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 112,068,000 | 13,000 | 28.05 | 0.00 | 2025-10-21 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,691,000 | 8,000 | 0.67 | 0.00 | 2025-10-21 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 179,000 | 6,000 | 0.04 | 0.00 | 2025-10-21 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 217,000 | 3,000 | 0.05 | 0.00 | 2025-10-21 | |
| 15 | B02159 | USMART SECURITIES LTD | 63,000 | 1,000 | 0.02 | 0.00 | 2025-10-21 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 522,000 | -2,000 | 0.13 | -0.00 | 2025-10-21 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2025-10-21 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2025-10-21 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,231,001 | -8,000 | 0.31 | -0.00 | 2025-10-21 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 807,000 | -9,000 | 0.20 | -0.00 | 2025-10-21 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 165,100 | -10,000 | 0.04 | -0.00 | 2025-10-21 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 321,000 | -11,000 | 0.08 | -0.00 | 2025-10-21 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,407,000 | -20,000 | 0.35 | -0.01 | 2025-10-21 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 20,000 | -28,000 | 0.01 | -0.01 | 2025-10-21 | |
| 25 | B01610 | KGI ASIA LTD | 51,000 | -30,000 | 0.01 | -0.01 | 2025-10-21 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 580,000 | -31,000 | 0.15 | -0.01 | 2025-10-21 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | -156,000 | 0.01 | -0.04 | 2025-10-21 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,547,000 | -184,000 | 5.64 | -0.05 | 2025-10-21 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,973,697 | -313,000 | 1.25 | -0.08 | 2025-10-21 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,583,200 | -540,000 | 2.40 | -0.14 | 2025-10-21 | |
| 31 | C00010 | CITIBANK N.A. | 13,447,727 | -696,000 | 3.37 | -0.17 | 2025-10-21 | |
| 31 | Total changed named holdings | 384,750,822 | 0 | 96.31 | 0.00 | |||
| 92 | Unchanged named holdings | 14,573,178 | 0 | 3.65 | 0.00 | |||
| 123 | Total named holdings | 399,324,000 | 0 | 99.96 | 0.00 | |||
| 5 | Unnamed Investor Participants | 137,000 | 0 | 0.03 | 0.00 | |||
| 128 | Total securities in CCASS | 399,461,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 15,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 399,476,000 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-17 |
| Volume | 4,663,000 |
| Turnover | 11,538,020 |
| Average price | 2.474 |
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