AviChina Industry & Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2026-05-11 to 2026-05-12
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 | 36,790,943 | 12,411,000 | 0.59 | 0.20 | 2026-05-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,388,021 | 992,000 | 1.20 | 0.02 | 2026-05-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,005,250 | 588,000 | 1.72 | 0.01 | 2026-05-12 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,118,357 | 570,000 | 0.21 | 0.01 | 2026-05-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,392,783 | 554,800 | 0.22 | 0.01 | 2026-05-12 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 766,561,173 | 405,000 | 12.34 | 0.01 | 2026-05-12 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,402,000 | 188,000 | 0.22 | 0.00 | 2026-05-12 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,965,000 | 163,000 | 0.03 | 0.00 | 2026-05-12 | |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 250,000 | 108,000 | 0.00 | 0.00 | 2026-05-12 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,760,800 | 107,000 | 0.27 | 0.00 | 2026-05-12 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,805,000 | 100,000 | 0.06 | 0.00 | 2026-05-12 | |
| 12 | B01610 | KGI ASIA LTD | 2,707,656 | 100,000 | 0.04 | 0.00 | 2026-05-12 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 56,394,477 | 78,000 | 0.91 | 0.00 | 2026-05-12 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,395,000 | 61,000 | 0.25 | 0.00 | 2026-05-12 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,955,000 | 60,000 | 0.13 | 0.00 | 2026-05-12 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,554,000 | 54,000 | 0.04 | 0.00 | 2026-05-12 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 17,254,000 | 50,000 | 0.28 | 0.00 | 2026-05-12 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,046,000 | 50,000 | 0.02 | 0.00 | 2026-05-12 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,414,735 | 45,500 | 0.17 | 0.00 | 2026-05-12 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,946,000 | 30,000 | 0.26 | 0.00 | 2026-05-12 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,355,000 | 30,000 | 0.05 | 0.00 | 2026-05-12 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,804,000 | 28,000 | 0.16 | 0.00 | 2026-05-12 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,144,000 | 26,000 | 0.05 | 0.00 | 2026-05-12 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 650,000 | 20,000 | 0.01 | 0.00 | 2026-05-12 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,912,000 | 20,000 | 0.03 | 0.00 | 2026-05-12 | |
| 26 | B02206 | ZIRCON SECURITIES (HK) LTD | 224,000 | 18,000 | 0.00 | 0.00 | 2026-05-12 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 469,895 | 16,000 | 0.01 | 0.00 | 2026-05-12 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,075,000 | 10,000 | 0.07 | 0.00 | 2026-05-12 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,464,000 | 10,000 | 0.35 | 0.00 | 2026-05-12 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,388,000 | 8,000 | 0.05 | 0.00 | 2026-05-12 | |
| 31 | B02159 | USMART SECURITIES LTD | 579,000 | 8,000 | 0.01 | 0.00 | 2026-05-12 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,708,000 | 6,000 | 0.22 | 0.00 | 2026-05-12 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 8,721,000 | 5,000 | 0.14 | 0.00 | 2026-05-12 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,358,520 | 4,000 | 0.05 | 0.00 | 2026-05-12 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 3,073,100 | 4,000 | 0.05 | 0.00 | 2026-05-12 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,904,000 | 3,000 | 0.03 | 0.00 | 2026-05-12 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,406,000 | 3,000 | 0.15 | 0.00 | 2026-05-12 | |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 157,000 | 3,000 | 0.00 | 0.00 | 2026-05-12 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 8,673,000 | 2,000 | 0.14 | 0.00 | 2026-05-12 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2026-05-12 | |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 125,000 | 1,000 | 0.00 | 0.00 | 2026-05-12 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 4,439,000 | 1,000 | 0.07 | 0.00 | 2026-05-12 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 500,334 | 200 | 0.01 | 0.00 | 2026-05-12 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 507 | -190 | 0.00 | -0.00 | 2026-05-12 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 407,000 | -1,000 | 0.01 | -0.00 | 2026-05-12 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,238,000 | -2,000 | 0.13 | -0.00 | 2026-05-12 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 560,000 | -2,000 | 0.01 | -0.00 | 2026-05-12 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 663,000 | -3,000 | 0.01 | -0.00 | 2026-05-12 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 916,000 | -4,000 | 0.01 | -0.00 | 2026-05-12 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,269,000 | -8,000 | 0.05 | -0.00 | 2026-05-12 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,755,000 | -10,000 | 0.24 | -0.00 | 2026-05-12 | |
| 52 | B01184 | QUAM SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2026-05-12 | |
| 53 | B02102 | ZINVEST GLOBAL LTD | 366,000 | -10,000 | 0.01 | -0.00 | 2026-05-12 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,976,000 | -13,000 | 0.31 | -0.00 | 2026-05-12 | |
| 55 | C00016 | DBS BANK LTD | 4,302,843 | -20,000 | 0.07 | -0.00 | 2026-05-12 | |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 319,000 | -20,000 | 0.01 | -0.00 | 2026-05-12 | |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 968,000 | -20,000 | 0.02 | -0.00 | 2026-05-12 | |
| 58 | B01130 | BOCI SECURITIES LTD | 62,906,293 | -37,000 | 1.01 | -0.00 | 2026-05-12 | |
| 59 | C00111 | SOCIETE GENERALE | 990,121 | -54,388 | 0.02 | -0.00 | 2026-05-12 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 2,171,000 | -60,000 | 0.03 | -0.00 | 2026-05-12 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,527,000 | -104,000 | 1.01 | -0.00 | 2026-05-12 | |
| 62 | B02215 | JIN YI FINANCIAL GROUP LTD | 50,000 | -108,000 | 0.00 | -0.00 | 2026-05-12 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,538,709 | -159,015 | 0.25 | -0.00 | 2026-05-12 | |
| 64 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 581,000 | -165,000 | 0.01 | -0.00 | 2026-05-12 | |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,671,000 | -214,000 | 0.04 | -0.00 | 2026-05-12 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 570,460 | -763,000 | 0.01 | -0.01 | 2026-05-12 | |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 404,490,635 | -788,000 | 6.51 | -0.01 | 2026-05-12 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,556,439 | -2,001,000 | 0.70 | -0.03 | 2026-05-12 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,251,643 | -2,484,000 | 7.39 | -0.04 | 2026-05-12 | |
| 70 | C00010 | CITIBANK N.A. | 176,010,431 | -9,882,907 | 2.83 | -0.16 | 2026-05-12 | |
| 70 | Total changed named holdings | 2,565,497,125 | 0 | 41.31 | 0.00 | |||
| 180 | Unchanged named holdings | 3,639,498,241 | 0 | 58.60 | 0.00 | |||
| 250 | Total named holdings | 6,204,995,366 | 0 | 99.91 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,966,000 | 0 | 0.03 | 0.00 | |||
| 283 | Total securities in CCASS | 6,206,961,366 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 3,701,470 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 6,210,662,836 | 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 | 2026-05-08 |
| Volume | 23,066,185 |
| Turnover | 80,458,614 |
| Average price | 3.488 |
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