AIM Vaccine Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06660 | 2022-10-06 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,113,004 | 153,400 | 2.78 | 0.03 | 2026-02-02 | |
| 2 | B02159 | USMART SECURITIES LTD | 1,067,400 | 27,800 | 0.21 | 0.01 | 2026-02-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,377,400 | 21,000 | 0.86 | 0.00 | 2026-02-02 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,111,800 | 20,000 | 0.22 | 0.00 | 2026-02-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,127,000 | 12,200 | 2.98 | 0.00 | 2026-02-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,478,680 | 10,000 | 1.47 | 0.00 | 2026-02-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,663 | 8,600 | 0.06 | 0.00 | 2026-02-02 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 789,200 | 1,400 | 0.16 | 0.00 | 2026-02-02 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 459,800 | 800 | 0.09 | 0.00 | 2026-02-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,600 | 200 | 0.03 | 0.00 | 2026-02-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,071,600 | -200 | 0.41 | -0.00 | 2026-02-02 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 1,249,200 | -400 | 0.25 | -0.00 | 2026-02-02 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,296,200 | -1,000 | 0.45 | -0.00 | 2026-02-02 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 188,800 | -1,000 | 0.04 | -0.00 | 2026-02-02 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 1,043,200 | -3,200 | 0.21 | -0.00 | 2026-02-02 | |
| 16 | C00010 | CITIBANK N.A. | 5,763,264 | -14,600 | 1.14 | -0.00 | 2026-02-02 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 332,000 | -21,800 | 0.07 | -0.00 | 2026-02-02 | |
| 18 | C00093 | BNP PARIBAS | 193,122 | -26,000 | 0.04 | -0.01 | 2026-02-02 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,020,200 | -90,000 | 3.55 | -0.02 | 2026-02-02 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,190,200 | -97,200 | 6.34 | -0.02 | 2026-02-02 | |
| 20 | Total changed named holdings | 108,336,333 | 0 | 21.34 | 0.00 | |||
| 107 | Unchanged named holdings | 399,336,368 | 0 | 78.66 | 0.00 | |||
| 127 | Total named holdings | 507,672,701 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 507,672,701 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,010 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 507,673,711 | 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 | 292,000 |
| Turnover | 972,048 |
| Average price | 3.329 |
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