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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to

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 251,872,434 2,300,000 2.71 0.02 2026-02-04
2 B01955 FUTU SECURITIES INTERNATIONAL 163,221,255 1,848,000 1.75 0.02 2026-02-04
3 B01900 ORIENT SECURITIES (HONG KONG) LTD 13,495,146 1,518,000 0.15 0.02 2026-02-04
4 B01695 DAH SING SECURITIES LTD 197,016,430 1,120,000 2.12 0.01 2026-02-04
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 73,989,455 962,000 0.80 0.01 2026-02-04
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,066,103,626 580,000 11.46 0.01 2026-02-04
7 C00093 BNP PARIBAS 6,830,686 578,000 0.07 0.01 2026-02-04
8 C00010 CITIBANK N.A. 125,474,674 552,000 1.35 0.01 2026-02-04
9 B01584 CHIEF SECURITIES LTD 43,181,045 530,000 0.46 0.01 2026-02-04
10 B01275 SANFULL SECURITIES LTD 24,019,125 502,000 0.26 0.01 2026-02-04
11 B01353 UOB KAY HIAN (HONG KONG) LTD 49,394,847 414,000 0.53 0.00 2026-02-04
12 C00088 CHINA MERCHANTS BANK CO LTD 48,875,375 398,000 0.53 0.00 2026-02-04
13 B01130 BOCI SECURITIES LTD 147,211,273 298,000 1.58 0.00 2026-02-04
14 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 888,000 286,000 0.01 0.00 2026-02-04
15 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,058,275 280,000 0.19 0.00 2026-02-04
16 B01843 TELECOM KING SECURITIES LTD 1,482,479 210,000 0.02 0.00 2026-02-04
17 C00033 BANK OF CHINA (HONG KONG) LTD 775,050,218 200,000 8.33 0.00 2026-02-04
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 23,761,054 200,000 0.26 0.00 2026-02-04
19 B01727 ICBC (ASIA) SECURITIES LTD 63,586,597 138,000 0.68 0.00 2026-02-04
20 C00042 CMB WING LUNG BANK LTD 97,643,847 136,000 1.05 0.00 2026-02-04
21 B01161 UBS SECURITIES HONG KONG LTD 24,458,947 130,000 0.26 0.00 2026-02-04
22 B01272 FB SECURITIES (HONG KONG) LTD 26,063,267 100,000 0.28 0.00 2026-02-04
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 73,265,581 100,000 0.79 0.00 2026-02-04
24 C00037 SHANGHAI COMMERCIAL BANK LTD 54,353,318 100,000 0.58 0.00 2026-02-04
25 B01497 SINOPAC SECURITIES (ASIA) LTD 11,206,330 100,000 0.12 0.00 2026-02-04
26 B01700 REALINK FINANCIAL TRADE LTD 832,565 80,000 0.01 0.00 2026-02-04
27 C00048 CHIYU BANKING CORPORATION LTD 27,400,370 50,000 0.29 0.00 2026-02-04
28 B01347 CGS INTERNATIONAL SECURITIES HK LTD 332,000 46,000 0.00 0.00 2026-02-04
29 B01523 EVER-LONG SECURITIES CO LTD 1,575,560 40,000 0.02 0.00 2026-02-04
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 19,930,278 40,000 0.21 0.00 2026-02-04
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,110,938 36,000 0.16 0.00 2026-02-04
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 41,336,193 24,000 0.44 0.00 2026-02-04
33 C00015 DBS BANK (HONG KONG) LTD 44,562,524 18,000 0.48 0.00 2026-02-04
34 B01769 ONE CHINA SECURITIES LTD 30,141 -290 0.00 -0.00 2026-02-04
35 B01981 BLUESTONE SECURITIES (HK) CO LTD 106,000 -16,000 0.00 -0.00 2026-02-04
36 B01601 CSC SECURITIES (HK) LTD 190,000 -20,000 0.00 -0.00 2026-02-04
37 B01264 MIB SECURITIES (HONG KONG) LTD 4,547,920 -22,000 0.05 -0.00 2026-02-04
38 B01940 SOFI SECURITIES (HONG KONG) LTD 112,000 -30,000 0.00 -0.00 2026-02-04
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,893,319 -80,000 0.10 -0.00 2026-02-04
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 17,401,852 -98,000 0.19 -0.00 2026-02-04
41 B01904 VALUABLE CAPITAL LTD 6,644,000 -140,000 0.07 -0.00 2026-02-04
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,804,000 -204,000 0.16 -0.00 2026-02-04
43 B01169 PUBLIC FINANCIAL SECURITIES LTD 962,000 -300,000 0.01 -0.00 2026-02-04
44 B01224 MERRILL LYNCH FAR EAST LTD 1,458,000 -334,000 0.02 -0.00 2026-02-04
45 C00019 THE HONGKONG AND SHANGHAI BANKING 791,729,686 -337,710 8.51 -0.00 2026-02-04
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 30,135,670 -380,000 0.32 -0.00 2026-02-04
47 B02159 USMART SECURITIES LTD 1,630,000 -414,000 0.02 -0.00 2026-02-04
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 70,051,438 -992,000 0.75 -0.01 2026-02-04
49 B01610 KGI ASIA LTD 102,785,875 -1,130,000 1.10 -0.01 2026-02-04
50 B02195 LONG BRIDGE HK LTD 22,482,968 -1,482,000 0.24 -0.02 2026-02-04
51 B01555 ABN AMRO CLEARING HONG KONG LTD 1,108,000 -1,520,000 0.01 -0.02 2026-02-04
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 13,863,840 -1,560,000 0.15 -0.02 2026-02-04
53 B01284 HANG SENG SECURITIES LTD 116,252,519 -1,788,000 1.25 -0.02 2026-02-04
54 B01901 CMB INTERNATIONAL SECURITIES LTD 11,814,000 -3,066,000 0.13 -0.03 2026-02-04
54 Total changed named holdings 4,748,586,940 0 51.04 0.00
185 Unchanged named holdings 2,102,767,533 0 22.60 0.00
239 Total named holdings 6,851,354,473 0 73.64 0.00
42 Unnamed Investor Participants 16,781,340 0 0.18 0.00
281 Total securities in CCASS 6,868,135,813 0 73.82 0.00
Securities not in CCASS 2,435,238,970 0 26.18 0.00
Issued securities 9,303,374,783 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 date2026-02-02
Volume23,965,710
Turnover3,897,578
Average price0.163

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