AviChina Industry & Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 852,061,001 | 5,692,000 | 13.72 | 0.09 | 2026-06-26 | |
| 2 | B01130 | BOCI SECURITIES LTD | 49,661,902 | 781,000 | 0.80 | 0.01 | 2026-06-26 | |
| 3 | C00093 | BNP PARIBAS | 13,353,161 | 302,966 | 0.22 | 0.00 | 2026-06-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,470,439 | 165,000 | 0.94 | 0.00 | 2026-06-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,172,323 | 143,000 | 0.20 | 0.00 | 2026-06-26 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 10,229,000 | 85,000 | 0.16 | 0.00 | 2026-06-26 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,793,000 | 38,000 | 0.06 | 0.00 | 2026-06-26 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,242,000 | 30,000 | 0.02 | 0.00 | 2026-06-26 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,852,000 | 29,000 | 0.26 | 0.00 | 2026-06-26 | |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2026-06-26 | |
| 11 | B01610 | KGI ASIA LTD | 5,341,656 | 20,000 | 0.09 | 0.00 | 2026-06-26 | |
| 12 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,538,000 | 20,000 | 0.07 | 0.00 | 2026-06-26 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,946,000 | 20,000 | 0.05 | 0.00 | 2026-06-26 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,750,800 | 20,000 | 1.09 | 0.00 | 2026-06-26 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,936,000 | 16,000 | 0.84 | 0.00 | 2026-06-26 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,573,000 | 15,000 | 0.06 | 0.00 | 2026-06-26 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 1,138,000 | 15,000 | 0.02 | 0.00 | 2026-06-26 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 9,335,000 | 10,000 | 0.15 | 0.00 | 2026-06-26 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 956,000 | 10,000 | 0.02 | 0.00 | 2026-06-26 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,257,000 | 10,000 | 0.02 | 0.00 | 2026-06-26 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,503,000 | 10,000 | 0.07 | 0.00 | 2026-06-26 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,032,000 | 6,000 | 0.03 | 0.00 | 2026-06-26 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,556,000 | 5,000 | 0.04 | 0.00 | 2026-06-26 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 1,064,395 | 4,000 | 0.02 | 0.00 | 2026-06-26 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,337,000 | 2,000 | 0.04 | 0.00 | 2026-06-26 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,283,892 | 2,000 | 0.04 | 0.00 | 2026-06-26 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,887,000 | 1,000 | 0.03 | 0.00 | 2026-06-26 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 638,000 | -1,000 | 0.01 | -0.00 | 2026-06-26 | |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 868,000 | -3,000 | 0.01 | -0.00 | 2026-06-26 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 1,488,000 | -4,000 | 0.02 | -0.00 | 2026-06-26 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,869,000 | -4,000 | 0.03 | -0.00 | 2026-06-26 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,824,000 | -5,000 | 0.27 | -0.00 | 2026-06-26 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,000 | -6,000 | 0.00 | -0.00 | 2026-06-26 | |
| 34 | B01184 | QUAM SECURITIES LTD | 133,000 | -6,000 | 0.00 | -0.00 | 2026-06-26 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,397,000 | -7,000 | 0.14 | -0.00 | 2026-06-26 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,752,000 | -8,000 | 0.22 | -0.00 | 2026-06-26 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 17,598,800 | -10,000 | 0.28 | -0.00 | 2026-06-26 | |
| 38 | B02195 | LONG BRIDGE HK LTD | 3,001,100 | -12,000 | 0.05 | -0.00 | 2026-06-26 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,386,000 | -20,000 | 0.10 | -0.00 | 2026-06-26 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 18,728,800 | -26,000 | 0.30 | -0.00 | 2026-06-26 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,560,520 | -30,000 | 0.06 | -0.00 | 2026-06-26 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 4,297,000 | -31,000 | 0.07 | -0.00 | 2026-06-26 | |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 440,000 | -50,000 | 0.01 | -0.00 | 2026-06-26 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,433,357 | -55,000 | 0.25 | -0.00 | 2026-06-26 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 296,000 | -60,000 | 0.00 | -0.00 | 2026-06-26 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,676,000 | -65,000 | 0.14 | -0.00 | 2026-06-26 | |
| 47 | C00016 | DBS BANK LTD | 4,920,303 | -65,000 | 0.08 | -0.00 | 2026-06-26 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,352,000 | -78,000 | 0.17 | -0.00 | 2026-06-26 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,790,250 | -87,000 | 1.85 | -0.00 | 2026-06-26 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,534,260 | -148,000 | 0.22 | -0.00 | 2026-06-26 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 44,884,024 | -177,083 | 0.72 | -0.00 | 2026-06-26 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,912,000 | -199,000 | 0.18 | -0.00 | 2026-06-26 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,770,000 | -283,000 | 0.24 | -0.00 | 2026-06-26 | |
| 54 | C00010 | CITIBANK N.A. | 152,673,622 | -574,917 | 2.46 | -0.01 | 2026-06-26 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 855 | -1,112,000 | 0.00 | -0.02 | 2026-06-26 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,400,535 | -1,800,966 | 7.51 | -0.03 | 2026-06-26 | |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 370,324,635 | -2,551,000 | 5.96 | -0.04 | 2026-06-26 | |
| 57 | Total changed named holdings | 2,508,358,630 | 0 | 40.39 | 0.00 | |||
| 194 | Unchanged named holdings | 3,696,630,736 | 0 | 59.52 | 0.00 | |||
| 251 | Total named holdings | 6,204,989,366 | 0 | 99.91 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,966,000 | 0 | 0.03 | 0.00 | |||
| 284 | Total securities in CCASS | 6,206,955,366 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 3,707,470 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 6,210,662,836 | 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 | 2026-06-24 |
| Volume | 17,175,000 |
| Turnover | 49,281,355 |
| Average price | 2.869 |
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