China Aluminum International Engineering Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,076,000 | 2,932,000 | 6.28 | 0.73 | 2026-02-02 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,151,000 | 2,021,000 | 0.79 | 0.51 | 2026-02-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,081,000 | 1,506,000 | 12.29 | 0.38 | 2026-02-02 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 824,000 | 300,000 | 0.21 | 0.08 | 2026-02-02 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 744,000 | 300,000 | 0.19 | 0.08 | 2026-02-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,461,000 | 218,000 | 0.37 | 0.05 | 2026-02-02 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,758,000 | 159,000 | 0.44 | 0.04 | 2026-02-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,690,300 | 156,000 | 1.93 | 0.04 | 2026-02-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,679,000 | 122,000 | 1.17 | 0.03 | 2026-02-02 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 101,000 | 101,000 | 0.03 | 0.03 | 2026-02-02 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 244,000 | 77,000 | 0.06 | 0.02 | 2026-02-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,721,000 | 54,000 | 18.96 | 0.01 | 2026-02-02 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,457,000 | 40,000 | 0.36 | 0.01 | 2026-02-02 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 132,000 | 33,000 | 0.03 | 0.01 | 2026-02-02 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 115,000 | 32,000 | 0.03 | 0.01 | 2026-02-02 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 84,000 | 31,000 | 0.02 | 0.01 | 2026-02-02 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2026-02-02 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,199,001 | 30,000 | 0.30 | 0.01 | 2026-02-02 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 140,000 | 30,000 | 0.04 | 0.01 | 2026-02-02 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2026-02-02 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 304,000 | 28,000 | 0.08 | 0.01 | 2026-02-02 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 202,000 | 26,000 | 0.05 | 0.01 | 2026-02-02 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 324,000 | 25,000 | 0.08 | 0.01 | 2026-02-02 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 29,000 | 17,000 | 0.01 | 0.00 | 2026-02-02 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 369,000 | 17,000 | 0.09 | 0.00 | 2026-02-02 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 115,000 | 16,000 | 0.03 | 0.00 | 2026-02-02 | |
| 27 | B01184 | QUAM SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2026-02-02 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 43,000 | 11,000 | 0.01 | 0.00 | 2026-02-02 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 30 | B01967 | YUNFENG SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 885,000 | 7,000 | 0.22 | 0.00 | 2026-02-02 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 93,000 | 5,000 | 0.02 | 0.00 | 2026-02-02 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 256,000 | 5,000 | 0.06 | 0.00 | 2026-02-02 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 238,000 | 4,000 | 0.06 | 0.00 | 2026-02-02 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,669,000 | 4,000 | 0.42 | 0.00 | 2026-02-02 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 3,000 | 0.01 | 0.00 | 2026-02-02 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 40 | B02188 | HOMILY WORLDWIDE SECURITIES COMPANY LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 41 | B01610 | KGI ASIA LTD | 79,000 | 2,000 | 0.02 | 0.00 | 2026-02-02 | |
| 42 | B01915 | METAVERSE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 188,000 | -3,000 | 0.05 | -0.00 | 2026-02-02 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 46 | B02159 | USMART SECURITIES LTD | 88,000 | -6,000 | 0.02 | -0.00 | 2026-02-02 | |
| 47 | B01130 | BOCI SECURITIES LTD | 61,790,000 | -7,000 | 15.47 | -0.00 | 2026-02-02 | |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2026-02-02 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -7,000 | 0.01 | -0.00 | 2026-02-02 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 52 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 439,000 | -18,000 | 0.11 | -0.00 | 2026-02-02 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 187,000 | -20,000 | 0.05 | -0.01 | 2026-02-02 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 175,100 | -24,000 | 0.04 | -0.01 | 2026-02-02 | |
| 55 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,000 | -25,000 | 0.00 | -0.01 | 2026-02-02 | |
| 56 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -41,000 | 0.00 | -0.01 | 2026-02-02 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,000 | -47,000 | 0.02 | -0.01 | 2026-02-02 | |
| 58 | C00093 | BNP PARIBAS | 1,797,636 | -56,000 | 0.45 | -0.01 | 2026-02-02 | |
| 59 | B01904 | VALUABLE CAPITAL LTD | 120,100 | -59,000 | 0.03 | -0.01 | 2026-02-02 | |
| 60 | B02032 | FORTHRIGHT SECURITIES CO LTD | 60,000 | -90,000 | 0.02 | -0.02 | 2026-02-02 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,398,000 | -108,000 | 0.35 | -0.03 | 2026-02-02 | |
| 62 | B02195 | LONG BRIDGE HK LTD | 584,000 | -147,000 | 0.15 | -0.04 | 2026-02-02 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 87,000 | -160,000 | 0.02 | -0.04 | 2026-02-02 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | -348,000 | 0.00 | -0.09 | 2026-02-02 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 883,000 | -488,000 | 0.22 | -0.12 | 2026-02-02 | |
| 66 | C00010 | CITIBANK N.A. | 11,551,688 | -6,733,000 | 2.89 | -1.69 | 2026-02-02 | |
| 66 | Total changed named holdings | 258,057,825 | 0 | 64.60 | 0.00 | |||
| 58 | Unchanged named holdings | 141,271,175 | 0 | 35.36 | 0.00 | |||
| 124 | Total named holdings | 399,329,000 | 0 | 99.96 | 0.00 | |||
| 5 | Unnamed Investor Participants | 137,000 | 0 | 0.03 | 0.00 | |||
| 129 | Total securities in CCASS | 399,466,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 10,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 399,476,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
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 | 34,513,000 |
| Turnover | 102,258,180 |
| Average price | 2.963 |
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