Continental Aerospace Technologies Holding Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,614,199 | 6,628,000 | 8.30 | 0.07 | 2026-05-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,630,000 | 4,602,000 | 0.05 | 0.05 | 2026-05-15 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,077,375 | 4,478,000 | 0.67 | 0.05 | 2026-05-15 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,069,455 | 2,328,000 | 0.63 | 0.03 | 2026-05-15 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,699,581 | 1,700,000 | 0.77 | 0.02 | 2026-05-15 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 41,781,045 | 1,094,000 | 0.45 | 0.01 | 2026-05-15 | |
| 7 | B01705 | HENIK SECURITIES LTD | 10,650,000 | 1,000,000 | 0.11 | 0.01 | 2026-05-15 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,695,255 | 822,000 | 1.77 | 0.01 | 2026-05-15 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,264,193 | 810,000 | 0.45 | 0.01 | 2026-05-15 | |
| 10 | C00010 | CITIBANK N.A. | 131,244,829 | 652,000 | 1.41 | 0.01 | 2026-05-15 | |
| 11 | B02159 | USMART SECURITIES LTD | 2,608,000 | 578,000 | 0.03 | 0.01 | 2026-05-15 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,106,525 | 570,000 | 0.81 | 0.01 | 2026-05-15 | |
| 13 | B01130 | BOCI SECURITIES LTD | 149,947,273 | 392,000 | 1.61 | 0.00 | 2026-05-15 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 114,036,519 | 300,000 | 1.23 | 0.00 | 2026-05-15 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,144,504 | 252,000 | 0.33 | 0.00 | 2026-05-15 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,768,597 | 230,000 | 0.65 | 0.00 | 2026-05-15 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 7,584,000 | 220,000 | 0.08 | 0.00 | 2026-05-15 | |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 10,092,750 | 200,000 | 0.11 | 0.00 | 2026-05-15 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,700,275 | 176,000 | 0.24 | 0.00 | 2026-05-15 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,647,920 | 100,000 | 0.05 | 0.00 | 2026-05-15 | |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 244,275 | 100,000 | 0.00 | 0.00 | 2026-05-15 | |
| 22 | B01741 | SINOMAX SECURITIES LTD | 1,730,000 | 100,000 | 0.02 | 0.00 | 2026-05-15 | |
| 23 | B01610 | KGI ASIA LTD | 115,489,875 | 82,000 | 1.24 | 0.00 | 2026-05-15 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,154,431 | 74,000 | 0.25 | 0.00 | 2026-05-15 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,234,000 | 70,000 | 0.01 | 0.00 | 2026-05-15 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 3,047,217 | 66,000 | 0.03 | 0.00 | 2026-05-15 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 220,000 | 60,000 | 0.00 | 0.00 | 2026-05-15 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,159,922 | 60,000 | 0.43 | 0.00 | 2026-05-15 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 1,916,000 | 56,000 | 0.02 | 0.00 | 2026-05-15 | |
| 30 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 42,617,471 | 50,000 | 0.46 | 0.00 | 2026-05-15 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,324,847 | 50,000 | 0.52 | 0.00 | 2026-05-15 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 1,055,635 | 40,000 | 0.01 | 0.00 | 2026-05-15 | |
| 33 | B02206 | ZIRCON SECURITIES (HK) LTD | 540,000 | 40,000 | 0.01 | 0.00 | 2026-05-15 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,107,504 | 20,000 | 0.67 | 0.00 | 2026-05-15 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 698,565 | 20,000 | 0.01 | 0.00 | 2026-05-15 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,462,000 | 10,000 | 0.08 | 0.00 | 2026-05-15 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 18,072,000 | 8,000 | 0.19 | 0.00 | 2026-05-15 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 50,298,524 | 4,000 | 0.54 | 0.00 | 2026-05-15 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,500,000 | -2,000 | 0.02 | -0.00 | 2026-05-15 | |
| 40 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 6,000 | -2,000 | 0.00 | -0.00 | 2026-05-15 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,024,330 | -8,000 | 0.12 | -0.00 | 2026-05-15 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,044,938 | -10,000 | 0.17 | -0.00 | 2026-05-15 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,835,670 | -10,000 | 0.17 | -0.00 | 2026-05-15 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,068,477,626 | -20,000 | 11.48 | -0.00 | 2026-05-15 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,370,643 | -20,000 | 0.17 | -0.00 | 2026-05-15 | |
| 46 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 138,000 | -44,000 | 0.00 | -0.00 | 2026-05-15 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 21,806,566 | -138,000 | 0.23 | -0.00 | 2026-05-15 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,712,278 | -164,000 | 0.18 | -0.00 | 2026-05-15 | |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 804,000 | -300,000 | 0.01 | -0.00 | 2026-05-15 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,932,738 | -750,000 | 0.47 | -0.01 | 2026-05-15 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 82,455,847 | -1,142,000 | 0.89 | -0.01 | 2026-05-15 | |
| 52 | C00093 | BNP PARIBAS | 11,242,531 | -1,268,000 | 0.12 | -0.01 | 2026-05-15 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,842,760 | -1,500,000 | 0.16 | -0.02 | 2026-05-15 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,650,434 | -1,572,000 | 2.52 | -0.02 | 2026-05-15 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 43,403,704 | -1,850,000 | 0.47 | -0.02 | 2026-05-15 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 854,279,363 | -19,242,000 | 9.18 | -0.21 | 2026-05-15 | |
| 56 | Total changed named holdings | 4,710,261,989 | 0 | 50.63 | 0.00 | |||
| 182 | Unchanged named holdings | 2,141,642,484 | 0 | 23.02 | 0.00 | |||
| 238 | Total named holdings | 6,851,904,473 | 0 | 73.65 | 0.00 | |||
| 42 | Unnamed Investor Participants | 16,781,340 | 0 | 0.18 | 0.00 | |||
| 280 | Total securities in CCASS | 6,868,685,813 | 0 | 73.83 | 0.00 | |||
| Securities not in CCASS | 2,434,688,970 | 0 | 26.17 | 0.00 | ||||
| Issued securities | 9,303,374,783 | 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 | 2026-05-13 |
| Volume | 48,034,000 |
| Turnover | 8,060,284 |
| Average price | 0.168 |
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