AIM Vaccine Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06660 | 2022-10-06 |
CCASS holding changes from 2026-05-13 to 2026-05-14
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 | C00093 | BNP PARIBAS | 354,571 | 209,700 | 0.07 | 0.04 | 2026-05-14 | |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 13,700,000 | 122,800 | 2.70 | 0.02 | 2026-05-14 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,721,600 | 118,200 | 3.49 | 0.02 | 2026-05-14 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 886,400 | 83,000 | 0.17 | 0.02 | 2026-05-14 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,264,400 | 63,200 | 0.25 | 0.01 | 2026-05-14 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 664,800 | 61,800 | 0.13 | 0.01 | 2026-05-14 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,093,940 | 52,000 | 0.61 | 0.01 | 2026-05-14 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 786,200 | 50,000 | 0.15 | 0.01 | 2026-05-14 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,598,800 | 42,000 | 0.91 | 0.01 | 2026-05-14 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,144,400 | 30,000 | 0.23 | 0.01 | 2026-05-14 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,141,600 | 26,600 | 0.62 | 0.01 | 2026-05-14 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 433,800 | 20,000 | 0.09 | 0.00 | 2026-05-14 | |
| 13 | B02159 | USMART SECURITIES LTD | 1,634,600 | 12,000 | 0.32 | 0.00 | 2026-05-14 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 523,600 | 9,800 | 0.10 | 0.00 | 2026-05-14 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,602,680 | 5,000 | 1.50 | 0.00 | 2026-05-14 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,400 | 3,000 | 0.02 | 0.00 | 2026-05-14 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,962,800 | 2,000 | 0.39 | 0.00 | 2026-05-14 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 458,800 | 800 | 0.09 | 0.00 | 2026-05-14 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,177,400 | 400 | 0.23 | 0.00 | 2026-05-14 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 98,600 | 200 | 0.02 | 0.00 | 2026-05-14 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 153,800 | -1,000 | 0.03 | -0.00 | 2026-05-14 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,220,000 | -1,800 | 5.76 | -0.00 | 2026-05-14 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 784,900 | -2,000 | 0.15 | -0.00 | 2026-05-14 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,024,200 | -7,600 | 3.35 | -0.00 | 2026-05-14 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 1,152,000 | -7,600 | 0.23 | -0.00 | 2026-05-14 | |
| 26 | B01610 | KGI ASIA LTD | 15,800 | -11,600 | 0.00 | -0.00 | 2026-05-14 | |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 894,800 | -14,800 | 0.18 | -0.00 | 2026-05-14 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,063 | -15,000 | 0.01 | -0.00 | 2026-05-14 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 837,800 | -20,000 | 0.17 | -0.00 | 2026-05-14 | |
| 30 | B01184 | QUAM SECURITIES LTD | 50,000 | -23,800 | 0.01 | -0.00 | 2026-05-14 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 715,400 | -70,200 | 0.14 | -0.01 | 2026-05-14 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 502,400 | -73,200 | 0.10 | -0.01 | 2026-05-14 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,788,678 | -96,916 | 2.72 | -0.02 | 2026-05-14 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 170,000 | -107,000 | 0.03 | -0.02 | 2026-05-14 | |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,800 | -126,000 | 0.00 | -0.02 | 2026-05-14 | |
| 36 | C00010 | CITIBANK N.A. | 3,188,341 | -333,984 | 0.63 | -0.07 | 2026-05-14 | |
| 36 | Total changed named holdings | 129,892,373 | 0 | 25.59 | 0.00 | |||
| 93 | Unchanged named holdings | 377,779,828 | 0 | 74.41 | 0.00 | |||
| 129 | Total named holdings | 507,672,201 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 507,672,201 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,510 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 507,673,711 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-12 |
| Volume | 1,075,400 |
| Turnover | 3,047,504 |
| Average price | 2.834 |
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