Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2026-05-14 to 2026-05-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 457,391,650 | 1,992,000 | 9.23 | 0.04 | 2026-05-15 | |
| 2 | C00016 | DBS BANK LTD | 14,522,281 | 1,000,000 | 0.29 | 0.02 | 2026-05-15 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,663,230 | 407,745 | 0.48 | 0.01 | 2026-05-15 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,988,034 | 282,000 | 0.10 | 0.01 | 2026-05-15 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,917,442 | 188,000 | 0.12 | 0.00 | 2026-05-15 | |
| 6 | B01610 | KGI ASIA LTD | 2,114,000 | 92,000 | 0.04 | 0.00 | 2026-05-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,167,277 | 76,000 | 1.50 | 0.00 | 2026-05-15 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,683,090 | 58,000 | 0.11 | 0.00 | 2026-05-15 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 320,000 | 44,000 | 0.01 | 0.00 | 2026-05-15 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 786,000 | 40,000 | 0.02 | 0.00 | 2026-05-15 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,216,000 | 36,000 | 0.06 | 0.00 | 2026-05-15 | |
| 12 | B01130 | BOCI SECURITIES LTD | 11,734,928 | 32,000 | 0.24 | 0.00 | 2026-05-15 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,093,562 | 32,000 | 0.24 | 0.00 | 2026-05-15 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,040,000 | 22,000 | 0.04 | 0.00 | 2026-05-15 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 845,696 | 20,000 | 0.02 | 0.00 | 2026-05-15 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,874,888 | 20,000 | 0.04 | 0.00 | 2026-05-15 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,680,940 | 20,000 | 0.09 | 0.00 | 2026-05-15 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | 20,000 | 0.01 | 0.00 | 2026-05-15 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 846,000 | 14,000 | 0.02 | 0.00 | 2026-05-15 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,441,488 | 12,000 | 0.03 | 0.00 | 2026-05-15 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,416,000 | 12,000 | 0.03 | 0.00 | 2026-05-15 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,440,150 | 10,000 | 0.11 | 0.00 | 2026-05-15 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,472,000 | 10,000 | 0.03 | 0.00 | 2026-05-15 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,146,000 | 10,000 | 0.06 | 0.00 | 2026-05-15 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,934,000 | 10,000 | 0.08 | 0.00 | 2026-05-15 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 758,000 | 8,000 | 0.02 | 0.00 | 2026-05-15 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,725,141 | 6,000 | 0.05 | 0.00 | 2026-05-15 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,553,010 | 6,000 | 0.09 | 0.00 | 2026-05-15 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 162,000 | 6,000 | 0.00 | 0.00 | 2026-05-15 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2026-05-15 | |
| 31 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-05-15 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,146,382 | -1,314 | 4.40 | -0.00 | 2026-05-15 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 484,000 | -2,000 | 0.01 | -0.00 | 2026-05-15 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,153 | -4,000 | 0.00 | -0.00 | 2026-05-15 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,648,000 | -4,000 | 0.03 | -0.00 | 2026-05-15 | |
| 36 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2026-05-15 | |
| 37 | B01914 | JEFFERIES HONG KONG LTD | 0 | -78,000 | 0.00 | -0.00 | 2026-05-15 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,537,351 | -126,000 | 0.37 | -0.00 | 2026-05-15 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,919,965 | -142,000 | 0.32 | -0.00 | 2026-05-15 | |
| 40 | C00111 | SOCIETE GENERALE | 862,591 | -292,000 | 0.02 | -0.01 | 2026-05-15 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,418,319 | -338,000 | 0.05 | -0.01 | 2026-05-15 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 508,657,530 | -418,000 | 10.26 | -0.01 | 2026-05-15 | |
| 43 | C00093 | BNP PARIBAS | 8,787,456 | -993,439 | 0.18 | -0.02 | 2026-05-15 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 808,000 | -1,000,000 | 0.02 | -0.02 | 2026-05-15 | |
| 45 | C00010 | CITIBANK N.A. | 137,787,342 | -1,046,992 | 2.78 | -0.02 | 2026-05-15 | |
| 45 | Total changed named holdings | 1,566,752,896 | 36,000 | 31.62 | 0.00 | |||
| 186 | Unchanged named holdings | 289,287,463 | 0 | 5.84 | 0.00 | |||
| 231 | Total named holdings | 1,856,040,359 | 36,000 | 37.45 | 0.00 | |||
| 74 | Unnamed Investor Participants | 2,210,000 | 0 | 0.04 | 0.00 | |||
| 305 | Total securities in CCASS | 1,858,250,359 | 36,000 | 37.50 | 0.00 | |||
| Securities not in CCASS | 3,097,360,313 | -36,000 | 62.50 | -0.00 | ||||
| Issued securities | 4,955,610,672 | 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 | 11,250,000 |
| Turnover | 56,971,646 |
| Average price | 5.064 |
Webb-site Database - Powered By Linux Group