AIM Vaccine Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06660 | 2022-10-06 |
CCASS holding changes from 2026-06-26 to 2026-06-29
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,170,000 | 34,600 | 0.23 | 0.01 | 2026-06-29 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,439,400 | 30,400 | 3.83 | 0.01 | 2026-06-29 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,810,200 | 26,600 | 0.55 | 0.01 | 2026-06-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,263 | 17,400 | 0.01 | 0.00 | 2026-06-29 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,881,000 | 15,000 | 0.76 | 0.00 | 2026-06-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,624,280 | 7,000 | 1.50 | 0.00 | 2026-06-29 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 34,000 | 5,000 | 0.01 | 0.00 | 2026-06-29 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 936,200 | 3,200 | 0.18 | 0.00 | 2026-06-29 | |
| 9 | B01184 | QUAM SECURITIES LTD | 53,200 | 3,200 | 0.01 | 0.00 | 2026-06-29 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,816,600 | 3,000 | 0.95 | 0.00 | 2026-06-29 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,840,109 | 1,400 | 0.56 | 0.00 | 2026-06-29 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 99,800 | 200 | 0.02 | 0.00 | 2026-06-29 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 189,431 | -200 | 0.04 | -0.00 | 2026-06-29 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 1,272,000 | -400 | 0.25 | -0.00 | 2026-06-29 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 294,800 | -3,600 | 0.06 | -0.00 | 2026-06-29 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,010,800 | -6,000 | 5.32 | -0.00 | 2026-06-29 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,942,904 | -6,400 | 2.94 | -0.00 | 2026-06-29 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 336,600 | -10,600 | 0.07 | -0.00 | 2026-06-29 | |
| 19 | C00010 | CITIBANK N.A. | 1,720,285 | -26,600 | 0.34 | -0.01 | 2026-06-29 | |
| 20 | C00093 | BNP PARIBAS | 125,301 | -41,200 | 0.02 | -0.01 | 2026-06-29 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,666,600 | -52,000 | 3.28 | -0.01 | 2026-06-29 | |
| 21 | Total changed named holdings | 106,325,773 | 0 | 20.94 | 0.00 | |||
| 108 | Unchanged named holdings | 401,346,428 | 0 | 79.06 | 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 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-25 |
| Volume | 217,800 |
| Turnover | 363,850 |
| Average price | 1.671 |
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