Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | 181,489,222 | 3,442,223 | 3.66 | 0.07 | 2026-02-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 10,934,545 | 3,318,000 | 0.22 | 0.07 | 2026-02-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,476,173 | 3,118,524 | 0.13 | 0.06 | 2026-02-02 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 533,101,536 | 1,102,969 | 10.76 | 0.02 | 2026-02-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,861,968 | 540,000 | 1.07 | 0.01 | 2026-02-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,485,289 | 518,500 | 0.23 | 0.01 | 2026-02-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,878,005 | 326,000 | 0.56 | 0.01 | 2026-02-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,823,162 | 298,000 | 0.12 | 0.01 | 2026-02-02 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,394,049 | 210,000 | 0.11 | 0.00 | 2026-02-02 | |
| 10 | C00111 | SOCIETE GENERALE | 440,176 | 156,000 | 0.01 | 0.00 | 2026-02-02 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,260,424 | 110,000 | 0.07 | 0.00 | 2026-02-02 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,894,940 | 92,000 | 0.08 | 0.00 | 2026-02-02 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 716,000 | 82,000 | 0.01 | 0.00 | 2026-02-02 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 440,000 | 80,000 | 0.01 | 0.00 | 2026-02-02 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,000,000 | 58,000 | 0.06 | 0.00 | 2026-02-02 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,706,150 | 54,000 | 0.09 | 0.00 | 2026-02-02 | |
| 17 | C00093 | BNP PARIBAS | 2,376,808 | 52,443 | 0.05 | 0.00 | 2026-02-02 | |
| 18 | B01567 | PRIME SECURITIES LTD | 774,000 | 50,000 | 0.02 | 0.00 | 2026-02-02 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 388,000 | 50,000 | 0.01 | 0.00 | 2026-02-02 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 198,000 | 50,000 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2026-02-02 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,278,000 | 46,000 | 0.05 | 0.00 | 2026-02-02 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,136,231 | 46,000 | 0.06 | 0.00 | 2026-02-02 | |
| 24 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 292,000 | 38,000 | 0.01 | 0.00 | 2026-02-02 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 36,000 | 0.00 | 0.00 | 2026-02-02 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 78,000 | 34,000 | 0.00 | 0.00 | 2026-02-02 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,552,000 | 32,000 | 0.05 | 0.00 | 2026-02-02 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,602,000 | 30,000 | 0.05 | 0.00 | 2026-02-02 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 196,000 | 28,000 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 454,000 | 24,000 | 0.01 | 0.00 | 2026-02-02 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2026-02-02 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,175,318 | 18,000 | 0.02 | 0.00 | 2026-02-02 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 5,165,090 | 16,000 | 0.10 | 0.00 | 2026-02-02 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,129,141 | 14,000 | 0.04 | 0.00 | 2026-02-02 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 712,000 | 14,000 | 0.01 | 0.00 | 2026-02-02 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,481,548 | 12,000 | 0.03 | 0.00 | 2026-02-02 | |
| 37 | B01184 | QUAM SECURITIES LTD | 116,000 | 12,000 | 0.00 | 0.00 | 2026-02-02 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 12,000 | 0.00 | 0.00 | 2026-02-02 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 522,000 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2026-02-02 | |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 182,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 950,000 | 4,000 | 0.02 | 0.00 | 2026-02-02 | |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 51 | B02159 | USMART SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 208,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 55 | B02180 | PLUTUS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 56 | B02093 | UPMAX SECURITIES LTD | 664 | 359 | 0.00 | 0.00 | 2026-02-02 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 3,038 | -686 | 0.00 | -0.00 | 2026-02-02 | |
| 58 | B01246 | ROCTEC SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,433,010 | -10,000 | 0.07 | -0.00 | 2026-02-02 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 528,462 | -45,941 | 0.01 | -0.00 | 2026-02-02 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,112,034 | -50,000 | 0.06 | -0.00 | 2026-02-02 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,822,000 | -142,000 | 0.06 | -0.00 | 2026-02-02 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,392,577 | -588,460 | 0.25 | -0.01 | 2026-02-02 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 313,087 | -2,534,000 | 0.01 | -0.05 | 2026-02-02 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 554,245,691 | -3,210,000 | 11.18 | -0.06 | 2026-02-02 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 17,240,503 | -3,290,419 | 0.35 | -0.07 | 2026-02-02 | |
| 68 | C00010 | CITIBANK N.A. | 145,509,919 | -4,397,512 | 2.94 | -0.09 | 2026-02-02 | |
| 68 | Total changed named holdings | 1,621,344,760 | 2,000 | 32.72 | 0.00 | |||
| 157 | Unchanged named holdings | 234,079,610 | 0 | 4.72 | 0.00 | |||
| 225 | Total named holdings | 1,855,424,370 | 2,000 | 37.44 | 0.00 | |||
| 75 | Unnamed Investor Participants | 2,192,000 | 0 | 0.04 | 0.00 | |||
| 300 | Total securities in CCASS | 1,857,616,370 | 2,000 | 37.49 | 0.00 | |||
| Securities not in CCASS | 3,097,994,302 | -2,000 | 62.51 | -0.00 | ||||
| Issued securities | 4,955,610,672 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 31,258,845 |
| Turnover | 215,112,822 |
| Average price | 6.882 |
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