Continental Aerospace Technologies Holding Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00232  1991-12-12    
Stock code:
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CCASS holding changes from 2026-07-07 to 2026-07-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 231,532,672 6,176,000 2.49 0.07 2026-07-08
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,368,945,306 3,276,000 14.71 0.04 2026-07-08
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 89,531,438 1,450,000 0.96 0.02 2026-07-08
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 369,007,434 1,120,000 3.97 0.01 2026-07-08
5 B01673 FULBRIGHT SECURITIES LTD 4,975,911 1,000,000 0.05 0.01 2026-07-08
6 C00093 BNP PARIBAS 26,178,804 526,000 0.28 0.01 2026-07-08
7 C00037 SHANGHAI COMMERCIAL BANK LTD 19,146,598 80,000 0.21 0.00 2026-07-08
8 B01904 VALUABLE CAPITAL LTD 8,982,000 12,000 0.10 0.00 2026-07-08
9 C00010 CITIBANK N.A. 439,157,050 4,000 4.72 0.00 2026-07-08
10 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 84,000 -10,000 0.00 -0.00 2026-07-08
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 43,812,097 -30,000 0.47 -0.00 2026-07-08
12 B02195 LONG BRIDGE HK LTD 3,226,000 -30,000 0.03 -0.00 2026-07-08
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 140,101,107 -62,000 1.51 -0.00 2026-07-08
14 B01252 CORPORATE BROKERS LTD 3,191,714 -100,000 0.03 -0.00 2026-07-08
15 B01610 KGI ASIA LTD 64,812,325 -100,000 0.70 -0.00 2026-07-08
16 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,884,000 -100,000 0.06 -0.00 2026-07-08
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 9,101,319 -120,000 0.10 -0.00 2026-07-08
18 C00028 NANYANG COMMERCIAL BANK LTD 56,544,525 -200,000 0.61 -0.00 2026-07-08
19 B01161 UBS SECURITIES HONG KONG LTD 15,758,566 -200,000 0.17 -0.00 2026-07-08
20 B01130 BOCI SECURITIES LTD 92,821,073 -204,000 1.00 -0.00 2026-07-08
21 B01284 HANG SENG SECURITIES LTD 67,413,148 -210,000 0.72 -0.00 2026-07-08
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 60,709,268 -232,000 0.65 -0.00 2026-07-08
23 B01666 GLORY SUN SECURITIES LTD 446,343 -240,000 0.00 -0.00 2026-07-08
24 B01264 MIB SECURITIES (HONG KONG) LTD 4,292,918 -280,000 0.05 -0.00 2026-07-08
25 C00088 CHINA MERCHANTS BANK CO LTD 34,147,375 -300,000 0.37 -0.00 2026-07-08
26 B01974 ARISTO SECURITIES LTD 596,000 -404,000 0.01 -0.00 2026-07-08
27 B01224 MERRILL LYNCH FAR EAST LTD 2,510,034 -406,000 0.03 -0.00 2026-07-08
28 B01866 ICBC INTERNATIONAL SECURITIES LTD 6,471,955 -700,000 0.07 -0.01 2026-07-08
29 B01555 ABN AMRO CLEARING HONG KONG LTD 7,498,000 -846,000 0.08 -0.01 2026-07-08
30 C00003 THE BANK OF EAST ASIA LTD 12,476,855 -1,000,000 0.13 -0.01 2026-07-08
31 B01955 FUTU SECURITIES INTERNATIONAL 113,735,255 -1,726,000 1.22 -0.02 2026-07-08
32 B01584 CHIEF SECURITIES LTD 16,601,124 -2,986,000 0.18 -0.03 2026-07-08
33 C00033 BANK OF CHINA (HONG KONG) LTD 434,186,279 -3,158,000 4.67 -0.03 2026-07-08
33 Total changed named holdings 3,753,878,493 0 40.35 0.00
201 Unchanged named holdings 3,104,684,481 0 33.37 0.00
234 Total named holdings 6,858,562,974 0 73.72 0.00
37 Unnamed Investor Participants 11,077,340 0 0.12 0.00
271 Total securities in CCASS 6,869,640,314 0 73.84 0.00
Securities not in CCASS 2,433,734,469 0 26.16 0.00
Issued securities 9,303,374,783 0 100.00 0.00 30-Jun-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-07-06
Volume21,068,000
Turnover8,446,774
Average price0.401

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