Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | 260,544,376 | 9,449,805 | 5.26 | 0.19 | 2026-06-30 | |
| 2 | C00016 | DBS BANK LTD | 15,822,771 | 1,226,900 | 0.32 | 0.02 | 2026-06-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,165,159 | 1,196,000 | 0.63 | 0.02 | 2026-06-30 | |
| 4 | B01138 | CLSA LTD | 886,000 | 886,000 | 0.02 | 0.02 | 2026-06-30 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 375,452,098 | 258,000 | 7.58 | 0.01 | 2026-06-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,022,209 | 222,000 | 1.74 | 0.00 | 2026-06-30 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 441,638,698 | 216,000 | 8.91 | 0.00 | 2026-06-30 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,176,442 | 62,000 | 0.14 | 0.00 | 2026-06-30 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,320,000 | 54,000 | 0.03 | 0.00 | 2026-06-30 | |
| 10 | B01610 | KGI ASIA LTD | 2,170,000 | 50,000 | 0.04 | 0.00 | 2026-06-30 | |
| 11 | B01130 | BOCI SECURITIES LTD | 14,946,247 | 46,000 | 0.30 | 0.00 | 2026-06-30 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 6,291,116 | 19,000 | 0.13 | 0.00 | 2026-06-30 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 602,000 | 12,000 | 0.01 | 0.00 | 2026-06-30 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 17,553,562 | 12,000 | 0.35 | 0.00 | 2026-06-30 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,092,000 | 10,000 | 0.02 | 0.00 | 2026-06-30 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 422,000 | 10,000 | 0.01 | 0.00 | 2026-06-30 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,159,551 | 2,000 | 0.06 | 0.00 | 2026-06-30 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 23,006 | 794 | 0.00 | 0.00 | 2026-06-30 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,870 | -1,767 | 0.00 | -0.00 | 2026-06-30 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 968,000 | -2,000 | 0.02 | -0.00 | 2026-06-30 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2026-06-30 | |
| 22 | C00093 | BNP PARIBAS | 6,358,489 | -5,600 | 0.13 | -0.00 | 2026-06-30 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 138,000 | -6,000 | 0.00 | -0.00 | 2026-06-30 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,450,150 | -10,000 | 0.13 | -0.00 | 2026-06-30 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2026-06-30 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,664,000 | -10,000 | 0.09 | -0.00 | 2026-06-30 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,590,000 | -10,000 | 0.07 | -0.00 | 2026-06-30 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,550,000 | -10,000 | 0.21 | -0.00 | 2026-06-30 | |
| 29 | B01271 | HANG TAI SECURITIES LTD | 138,000 | -14,000 | 0.00 | -0.00 | 2026-06-30 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 238,000 | -18,000 | 0.00 | -0.00 | 2026-06-30 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,363,696 | -20,000 | 0.03 | -0.00 | 2026-06-30 | |
| 32 | B01914 | JEFFERIES HONG KONG LTD | 0 | -26,000 | 0.00 | -0.00 | 2026-06-30 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,878,034 | -28,000 | 0.14 | -0.00 | 2026-06-30 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,135,671 | -32,000 | 0.04 | -0.00 | 2026-06-30 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 612,500 | -42,000 | 0.01 | -0.00 | 2026-06-30 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,846,000 | -90,000 | 0.14 | -0.00 | 2026-06-30 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,098,000 | -100,000 | 0.02 | -0.00 | 2026-06-30 | |
| 38 | C00111 | SOCIETE GENERALE | 1,622,176 | -112,000 | 0.03 | -0.00 | 2026-06-30 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,618,851 | -184,000 | 0.52 | -0.00 | 2026-06-30 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,187,893 | -227,361 | 0.19 | -0.00 | 2026-06-30 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,580,240 | -760,000 | 0.09 | -0.02 | 2026-06-30 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,858,666 | -1,739,591 | 0.08 | -0.04 | 2026-06-30 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 24,601,221 | -5,000,253 | 0.50 | -0.10 | 2026-06-30 | |
| 44 | C00010 | CITIBANK N.A. | 184,300,427 | -5,271,927 | 3.72 | -0.11 | 2026-06-30 | |
| 44 | Total changed named holdings | 1,572,621,119 | 0 | 31.73 | 0.00 | |||
| 189 | Unchanged named holdings | 283,451,240 | 0 | 5.72 | 0.00 | |||
| 233 | Total named holdings | 1,856,072,359 | 0 | 37.45 | 0.00 | |||
| 74 | Unnamed Investor Participants | 2,210,000 | 0 | 0.04 | 0.00 | |||
| 307 | Total securities in CCASS | 1,858,282,359 | 0 | 37.50 | 0.00 | |||
| Securities not in CCASS | 3,097,328,313 | 0 | 62.50 | 0.00 | ||||
| Issued securities | 4,955,610,672 | 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 | 2026-06-26 |
| Volume | 19,388,662 |
| Turnover | 87,026,568 |
| Average price | 4.489 |
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