Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2026-03-26 to 2026-03-27
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 | 560,825,123 | 14,260,000 | 11.32 | 0.29 | 2026-03-27 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 483,901,881 | 7,194,000 | 9.76 | 0.15 | 2026-03-27 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,309,562 | 392,000 | 0.17 | 0.01 | 2026-03-27 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,279,085 | 256,000 | 0.29 | 0.01 | 2026-03-27 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,683,442 | 234,000 | 0.07 | 0.00 | 2026-03-27 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,254,000 | 202,000 | 0.03 | 0.00 | 2026-03-27 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,691,090 | 156,000 | 0.11 | 0.00 | 2026-03-27 | |
| 8 | B01610 | KGI ASIA LTD | 1,942,000 | 132,000 | 0.04 | 0.00 | 2026-03-27 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,111,010 | 130,000 | 0.08 | 0.00 | 2026-03-27 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 152,000 | 50,000 | 0.00 | 0.00 | 2026-03-27 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,508,940 | 40,000 | 0.09 | 0.00 | 2026-03-27 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,442,991 | 36,000 | 0.07 | 0.00 | 2026-03-27 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 284,000 | 30,000 | 0.01 | 0.00 | 2026-03-27 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | 30,000 | 0.00 | 0.00 | 2026-03-27 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,260,150 | 28,000 | 0.11 | 0.00 | 2026-03-27 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 818,000 | 28,000 | 0.02 | 0.00 | 2026-03-27 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 346,000 | 24,000 | 0.01 | 0.00 | 2026-03-27 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 758,510 | 24,000 | 0.02 | 0.00 | 2026-03-27 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,301,110 | 22,000 | 0.03 | 0.00 | 2026-03-27 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2026-03-27 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,000 | 20,000 | 0.01 | 0.00 | 2026-03-27 | |
| 22 | B02159 | USMART SECURITIES LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2026-03-27 | |
| 23 | B01130 | BOCI SECURITIES LTD | 9,595,345 | 18,000 | 0.19 | 0.00 | 2026-03-27 | |
| 24 | C00074 | DEUTSCHE BANK AG | 309,514 | 12,000 | 0.01 | 0.00 | 2026-03-27 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 568,000 | 12,000 | 0.01 | 0.00 | 2026-03-27 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,114,016 | 10,000 | 0.08 | 0.00 | 2026-03-27 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 662,000 | 8,000 | 0.01 | 0.00 | 2026-03-27 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 974,000 | 6,000 | 0.02 | 0.00 | 2026-03-27 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 999,696 | 4,000 | 0.02 | 0.00 | 2026-03-27 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,467,141 | 4,000 | 0.05 | 0.00 | 2026-03-27 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 446,000 | 4,000 | 0.01 | 0.00 | 2026-03-27 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 416,000 | 2,000 | 0.01 | 0.00 | 2026-03-27 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,212,000 | 2,000 | 0.02 | 0.00 | 2026-03-27 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,204,000 | 2,000 | 0.15 | 0.00 | 2026-03-27 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2026-03-27 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 260,000 | 2,000 | 0.01 | 0.00 | 2026-03-27 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2026-03-27 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 2,396 | -846 | 0.00 | -0.00 | 2026-03-27 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2026-03-27 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,918,000 | -4,000 | 0.06 | -0.00 | 2026-03-27 | |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 158,000 | -4,000 | 0.00 | -0.00 | 2026-03-27 | |
| 42 | B01184 | QUAM SECURITIES LTD | 326,000 | -6,000 | 0.01 | -0.00 | 2026-03-27 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2026-03-27 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,860,000 | -8,000 | 0.04 | -0.00 | 2026-03-27 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,392,000 | -8,000 | 0.03 | -0.00 | 2026-03-27 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 5,457,520 | -8,000 | 0.11 | -0.00 | 2026-03-27 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 308,000 | -10,000 | 0.01 | -0.00 | 2026-03-27 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,632,000 | -10,000 | 0.09 | -0.00 | 2026-03-27 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 560,000 | -10,000 | 0.01 | -0.00 | 2026-03-27 | |
| 50 | B01173 | RIFA SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2026-03-27 | |
| 51 | C00111 | SOCIETE GENERALE | 766,176 | -10,000 | 0.02 | -0.00 | 2026-03-27 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,938,801 | -16,000 | 1.03 | -0.00 | 2026-03-27 | |
| 53 | C00016 | DBS BANK LTD | 9,048,281 | -16,000 | 0.18 | -0.00 | 2026-03-27 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2026-03-27 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,478,648 | -20,000 | 0.11 | -0.00 | 2026-03-27 | |
| 56 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 202,000 | -24,000 | 0.00 | -0.00 | 2026-03-27 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | -26,000 | 0.00 | -0.00 | 2026-03-27 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,870,000 | -36,000 | 0.06 | -0.00 | 2026-03-27 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,820,492 | -44,000 | 0.40 | -0.00 | 2026-03-27 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 414,000 | -50,000 | 0.01 | -0.00 | 2026-03-27 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,628,424 | -70,000 | 0.07 | -0.00 | 2026-03-27 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,769,647 | -196,000 | 0.06 | -0.00 | 2026-03-27 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 348,270 | -205,970 | 0.01 | -0.00 | 2026-03-27 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 17,412,392 | -245,057 | 0.35 | -0.00 | 2026-03-27 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,004,891 | -271,797 | 3.77 | -0.01 | 2026-03-27 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,694,034 | -292,000 | 0.07 | -0.01 | 2026-03-27 | |
| 67 | C00093 | BNP PARIBAS | 8,732,055 | -1,225,200 | 0.18 | -0.02 | 2026-03-27 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,128,371 | -1,762,000 | 0.22 | -0.04 | 2026-03-27 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,268,848 | -2,029,000 | 0.07 | -0.04 | 2026-03-27 | |
| 70 | C00010 | CITIBANK N.A. | 165,381,349 | -16,770,130 | 3.34 | -0.34 | 2026-03-27 | |
| 70 | Total changed named holdings | 1,642,103,201 | 4,000 | 33.14 | 0.00 | |||
| 159 | Unchanged named holdings | 213,707,158 | 0 | 4.31 | 0.00 | |||
| 229 | Total named holdings | 1,855,810,359 | 4,000 | 37.45 | 0.00 | |||
| 73 | Unnamed Investor Participants | 2,180,000 | 0 | 0.04 | 0.00 | |||
| 302 | Total securities in CCASS | 1,857,990,359 | 4,000 | 37.49 | 0.00 | |||
| Securities not in CCASS | 3,097,620,313 | -4,000 | 62.51 | -0.00 | ||||
| Issued securities | 4,955,610,672 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-25 |
| Volume | 56,055,154 |
| Turnover | 278,106,088 |
| Average price | 4.961 |
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