Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 537,201,536 | 4,100,000 | 10.84 | 0.08 | 2026-02-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,791,289 | 306,000 | 0.24 | 0.01 | 2026-02-03 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 581,087 | 268,000 | 0.01 | 0.01 | 2026-02-03 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,228,231 | 92,000 | 0.07 | 0.00 | 2026-02-03 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,209,090 | 44,000 | 0.11 | 0.00 | 2026-02-03 | |
| 6 | B02175 | WEBULL SECURITIES LTD | 104,000 | 32,000 | 0.00 | 0.00 | 2026-02-03 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 5,168,000 | 30,000 | 0.10 | 0.00 | 2026-02-03 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,030,000 | 30,000 | 0.06 | 0.00 | 2026-02-03 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 556,976 | 28,514 | 0.01 | 0.00 | 2026-02-03 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 468,000 | 28,000 | 0.01 | 0.00 | 2026-02-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,134,034 | 22,000 | 0.06 | 0.00 | 2026-02-03 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,648,000 | 22,000 | 0.13 | 0.00 | 2026-02-03 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 732,000 | 20,000 | 0.01 | 0.00 | 2026-02-03 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,724,150 | 18,000 | 0.10 | 0.00 | 2026-02-03 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,296,000 | 18,000 | 0.05 | 0.00 | 2026-02-03 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,188,562 | 13,244 | 0.02 | 0.00 | 2026-02-03 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 12,000 | 0.00 | 0.00 | 2026-02-03 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,486,515 | 10,342 | 0.13 | 0.00 | 2026-02-03 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,348,888 | 10,000 | 0.03 | 0.00 | 2026-02-03 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,404,049 | 10,000 | 0.11 | 0.00 | 2026-02-03 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,904,940 | 10,000 | 0.08 | 0.00 | 2026-02-03 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2026-02-03 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2026-02-03 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 278,000 | 4,000 | 0.01 | 0.00 | 2026-02-03 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 230,000 | 4,000 | 0.00 | 0.00 | 2026-02-03 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 612,000 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,880,005 | 2,000 | 0.56 | 0.00 | 2026-02-03 | |
| 31 | B02093 | UPMAX SECURITIES LTD | 420 | -244 | 0.00 | -0.00 | 2026-02-03 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 2,375 | -663 | 0.00 | -0.00 | 2026-02-03 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,638 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,488,000 | -2,000 | 0.03 | -0.00 | 2026-02-03 | |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 37 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,473,000 | -4,000 | 0.03 | -0.00 | 2026-02-03 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2026-02-03 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 6,361,337 | -6,040 | 0.13 | -0.00 | 2026-02-03 | |
| 41 | B02195 | LONG BRIDGE HK LTD | 184,000 | -12,000 | 0.00 | -0.00 | 2026-02-03 | |
| 42 | B01184 | QUAM SECURITIES LTD | 104,000 | -12,000 | 0.00 | -0.00 | 2026-02-03 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 54,000 | -16,000 | 0.00 | -0.00 | 2026-02-03 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 62,000 | -16,000 | 0.00 | -0.00 | 2026-02-03 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,843,968 | -18,000 | 1.07 | -0.00 | 2026-02-03 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,584,000 | -18,000 | 0.05 | -0.00 | 2026-02-03 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2026-02-03 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -22,000 | 0.00 | -0.00 | 2026-02-03 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,066,000 | -30,000 | 0.02 | -0.00 | 2026-02-03 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 5,792,162 | -31,000 | 0.12 | -0.00 | 2026-02-03 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,787,000 | -35,000 | 0.06 | -0.00 | 2026-02-03 | |
| 52 | B01610 | KGI ASIA LTD | 1,188,000 | -36,000 | 0.02 | -0.00 | 2026-02-03 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 182,000 | -50,000 | 0.00 | -0.00 | 2026-02-03 | |
| 54 | B01567 | PRIME SECURITIES LTD | 724,000 | -50,000 | 0.01 | -0.00 | 2026-02-03 | |
| 55 | C00093 | BNP PARIBAS | 2,299,064 | -77,744 | 0.05 | -0.00 | 2026-02-03 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,162,424 | -98,000 | 0.06 | -0.00 | 2026-02-03 | |
| 57 | B01130 | BOCI SECURITIES LTD | 10,812,545 | -122,000 | 0.22 | -0.00 | 2026-02-03 | |
| 58 | C00111 | SOCIETE GENERALE | 264,176 | -176,000 | 0.01 | -0.00 | 2026-02-03 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 16,987,683 | -252,820 | 0.34 | -0.01 | 2026-02-03 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,913,106 | -576,116 | 3.65 | -0.01 | 2026-02-03 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,696,797 | -695,780 | 0.24 | -0.01 | 2026-02-03 | |
| 62 | C00010 | CITIBANK N.A. | 144,341,982 | -1,167,937 | 2.91 | -0.02 | 2026-02-03 | |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 552,649,935 | -1,595,756 | 11.15 | -0.03 | 2026-02-03 | |
| 63 | Total changed named holdings | 1,633,061,964 | 10,000 | 32.95 | 0.00 | |||
| 160 | Unchanged named holdings | 222,372,406 | 0 | 4.49 | 0.00 | |||
| 223 | Total named holdings | 1,855,434,370 | 10,000 | 37.44 | 0.00 | |||
| 74 | Unnamed Investor Participants | 2,182,000 | -10,000 | 0.04 | -0.00 | |||
| 297 | Total securities in CCASS | 1,857,616,370 | 0 | 37.49 | 0.00 | |||
| Securities not in CCASS | 3,097,994,302 | 0 | 62.51 | 0.00 | ||||
| Issued securities | 4,955,610,672 | 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 date | 2026-01-30 |
| Volume | 20,844,931 |
| Turnover | 145,299,188 |
| Average price | 6.970 |
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