AviChina Industry & Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,837,064 | 3,688,759 | 0.14 | 0.06 | 2026-02-04 | |
| 2 | C00010 | CITIBANK N.A. | 172,526,390 | 907,000 | 2.78 | 0.01 | 2026-02-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,529,292 | 527,000 | 0.19 | 0.01 | 2026-02-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,696,250 | 407,000 | 1.64 | 0.01 | 2026-02-04 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,607,000 | 279,000 | 0.06 | 0.00 | 2026-02-04 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,017,000 | 241,000 | 1.40 | 0.00 | 2026-02-04 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,406,000 | 176,000 | 0.38 | 0.00 | 2026-02-04 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 20,785,000 | 172,000 | 0.33 | 0.00 | 2026-02-04 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,124,000 | 154,000 | 0.21 | 0.00 | 2026-02-04 | |
| 10 | C00111 | SOCIETE GENERALE | 1,950,702 | 152,000 | 0.03 | 0.00 | 2026-02-04 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 8,480,000 | 151,000 | 0.14 | 0.00 | 2026-02-04 | |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 189,000 | 150,000 | 0.00 | 0.00 | 2026-02-04 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,333,000 | 120,000 | 0.04 | 0.00 | 2026-02-04 | |
| 14 | B02215 | JIN YI FINANCIAL GROUP LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2026-02-04 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,241,000 | 100,000 | 0.04 | 0.00 | 2026-02-04 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,485,800 | 91,000 | 0.25 | 0.00 | 2026-02-04 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,605,357 | 90,000 | 0.22 | 0.00 | 2026-02-04 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,619,000 | 74,000 | 0.38 | 0.00 | 2026-02-04 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,493,000 | 70,000 | 0.10 | 0.00 | 2026-02-04 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,900,000 | 60,000 | 0.05 | 0.00 | 2026-02-04 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 619,000 | 50,000 | 0.01 | 0.00 | 2026-02-04 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,818,520 | 47,000 | 0.05 | 0.00 | 2026-02-04 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 2,719,100 | 37,000 | 0.04 | 0.00 | 2026-02-04 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,384,000 | 28,000 | 0.02 | 0.00 | 2026-02-04 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,391,000 | 26,000 | 0.12 | 0.00 | 2026-02-04 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,117,000 | 18,000 | 0.05 | 0.00 | 2026-02-04 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 8,067,000 | 15,000 | 0.13 | 0.00 | 2026-02-04 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,686,000 | 14,000 | 0.03 | 0.00 | 2026-02-04 | |
| 29 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,127,000 | 13,000 | 0.08 | 0.00 | 2026-02-04 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,243,000 | 12,000 | 0.26 | 0.00 | 2026-02-04 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,646,000 | 10,000 | 0.06 | 0.00 | 2026-02-04 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 647,000 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 34 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,121,000 | 10,000 | 0.05 | 0.00 | 2026-02-04 | |
| 35 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 36 | B01582 | THING ON SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 37 | B02159 | USMART SECURITIES LTD | 482,000 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 38 | B01158 | SOLID KING SECURITIES LTD | 73,000 | 8,000 | 0.00 | 0.00 | 2026-02-04 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 235,000 | 7,000 | 0.00 | 0.00 | 2026-02-04 | |
| 40 | B02102 | ZINVEST GLOBAL LTD | 298,000 | 7,000 | 0.00 | 0.00 | 2026-02-04 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 394,000 | 5,000 | 0.01 | 0.00 | 2026-02-04 | |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 23,000 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 5,552,000 | 4,000 | 0.09 | 0.00 | 2026-02-04 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 759,000 | 3,000 | 0.01 | 0.00 | 2026-02-04 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 591,000 | 3,000 | 0.01 | 0.00 | 2026-02-04 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,886,000 | 2,000 | 0.16 | 0.00 | 2026-02-04 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,686,000 | 1,000 | 0.03 | 0.00 | 2026-02-04 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 738,000 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 50 | B01967 | YUNFENG SECURITIES LTD | 131,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 811 | 86 | 0.00 | 0.00 | 2026-02-04 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 37,377,526 | -1,094 | 0.60 | -0.00 | 2026-02-04 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,299,000 | -2,000 | 0.28 | -0.00 | 2026-02-04 | |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 797,000 | -6,000 | 0.01 | -0.00 | 2026-02-04 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,709,000 | -7,000 | 0.04 | -0.00 | 2026-02-04 | |
| 56 | B02175 | WEBULL SECURITIES LTD | 148,000 | -7,000 | 0.00 | -0.00 | 2026-02-04 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 778,000 | -7,000 | 0.01 | -0.00 | 2026-02-04 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,557,000 | -8,000 | 0.14 | -0.00 | 2026-02-04 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,345,000 | -12,000 | 0.02 | -0.00 | 2026-02-04 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,018,000 | -14,000 | 0.26 | -0.00 | 2026-02-04 | |
| 61 | B01610 | KGI ASIA LTD | 4,390,656 | -18,000 | 0.07 | -0.00 | 2026-02-04 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,467,000 | -20,000 | 0.15 | -0.00 | 2026-02-04 | |
| 63 | B01130 | BOCI SECURITIES LTD | 45,118,693 | -23,000 | 0.73 | -0.00 | 2026-02-04 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 2,105,000 | -33,000 | 0.03 | -0.00 | 2026-02-04 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,647,000 | -40,000 | 0.20 | -0.00 | 2026-02-04 | |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,781,000 | -50,000 | 0.04 | -0.00 | 2026-02-04 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 312,340 | -61,000 | 0.01 | -0.00 | 2026-02-04 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,580,000 | -83,000 | 0.07 | -0.00 | 2026-02-04 | |
| 69 | C00095 | EFG BANK AG | 2,442,012 | -84,000 | 0.04 | -0.00 | 2026-02-04 | |
| 70 | B01904 | VALUABLE CAPITAL LTD | 1,255,395 | -128,000 | 0.02 | -0.00 | 2026-02-04 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,817,021 | -141,900 | 1.25 | -0.00 | 2026-02-04 | |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,005,000 | -200,000 | 0.13 | -0.00 | 2026-02-04 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,723,334 | -433,268 | 0.04 | -0.01 | 2026-02-04 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,020,693 | -527,583 | 9.13 | -0.01 | 2026-02-04 | |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,851,199 | -833,000 | 0.71 | -0.01 | 2026-02-04 | |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 698,793,001 | -951,000 | 11.25 | -0.02 | 2026-02-04 | |
| 77 | C00093 | BNP PARIBAS | 24,475,846 | -1,714,000 | 0.39 | -0.03 | 2026-02-04 | |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 396,494,635 | -2,683,000 | 6.38 | -0.04 | 2026-02-04 | |
| 78 | Total changed named holdings | 2,587,269,637 | 0 | 41.66 | 0.00 | |||
| 166 | Unchanged named holdings | 3,617,626,729 | 0 | 58.25 | 0.00 | |||
| 244 | Total named holdings | 6,204,896,366 | 0 | 99.91 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,090,000 | 0 | 0.03 | 0.00 | |||
| 278 | Total securities in CCASS | 6,206,986,366 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 3,676,470 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 6,210,662,836 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 32,639,086 |
| Turnover | 132,399,879 |
| Average price | 4.056 |
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