China Aluminum International Engineering Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00010 | CITIBANK N.A. | 10,479,617 | 1,139,410 | 2.62 | 0.29 | 2026-03-31 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,457,000 | 817,000 | 13.13 | 0.20 | 2026-03-31 | |
| 3 | C00093 | BNP PARIBAS | 1,665,617 | 28,000 | 0.42 | 0.01 | 2026-03-31 | |
| 4 | B01184 | QUAM SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2026-03-31 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,000 | 10,000 | 0.01 | 0.00 | 2026-03-31 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 877,000 | 10,000 | 0.22 | 0.00 | 2026-03-31 | |
| 7 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 19,000 | 8,000 | 0.00 | 0.00 | 2026-03-31 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,000 | 1,000 | 0.01 | 0.00 | 2026-03-31 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,571,000 | 1,000 | 19.17 | 0.00 | 2026-03-31 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 142,100 | -2,000 | 0.04 | -0.00 | 2026-03-31 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 234,000 | -3,000 | 0.06 | -0.00 | 2026-03-31 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-03-31 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,827,700 | -8,000 | 1.46 | -0.00 | 2026-03-31 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 43,000 | -8,000 | 0.01 | -0.00 | 2026-03-31 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,979,500 | -10,000 | 1.25 | -0.00 | 2026-03-31 | |
| 16 | B01967 | YUNFENG SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2026-03-31 | |
| 17 | B01610 | KGI ASIA LTD | 81,000 | -13,000 | 0.02 | -0.00 | 2026-03-31 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,626,000 | -14,000 | 0.66 | -0.00 | 2026-03-31 | |
| 19 | B02159 | USMART SECURITIES LTD | 119,000 | -15,000 | 0.03 | -0.00 | 2026-03-31 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 904,001 | -30,000 | 0.23 | -0.01 | 2026-03-31 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,984,000 | -288,000 | 6.25 | -0.07 | 2026-03-31 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,590 | -1,623,410 | 0.02 | -0.41 | 2026-03-31 | |
| 22 | Total changed named holdings | 182,231,125 | 0 | 45.62 | 0.00 | |||
| 99 | Unchanged named holdings | 217,097,725 | 0 | 54.35 | 0.00 | |||
| 121 | Total named holdings | 399,328,850 | 0 | 99.96 | 0.00 | |||
| 5 | Unnamed Investor Participants | 137,000 | 0 | 0.03 | 0.00 | |||
| 126 | Total securities in CCASS | 399,465,850 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 10,150 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 399,476,000 | 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 | 2026-03-27 |
| Volume | 2,351,000 |
| Turnover | 5,740,980 |
| Average price | 2.442 |
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