China Aluminum International Engineering Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,543,000 | 775,000 | 11.90 | 0.19 | 2026-05-15 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,971,000 | 30,000 | 0.49 | 0.01 | 2026-05-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,084,000 | 30,000 | 0.77 | 0.01 | 2026-05-15 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 342,000 | 22,000 | 0.09 | 0.01 | 2026-05-15 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 680,000 | 20,000 | 0.17 | 0.01 | 2026-05-15 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,071,500 | 19,000 | 1.27 | 0.00 | 2026-05-15 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,470,000 | 18,000 | 0.37 | 0.00 | 2026-05-15 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,376,000 | 16,000 | 0.85 | 0.00 | 2026-05-15 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 907,000 | 12,000 | 0.23 | 0.00 | 2026-05-15 | |
| 10 | B01130 | BOCI SECURITIES LTD | 61,633,000 | 10,000 | 15.43 | 0.00 | 2026-05-15 | |
| 11 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 7,000 | 7,000 | 0.00 | 0.00 | 2026-05-15 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2026-05-15 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-15 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2026-05-15 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-15 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 411,000 | -1,000 | 0.10 | -0.00 | 2026-05-15 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 124,000 | -2,000 | 0.03 | -0.00 | 2026-05-15 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 817,001 | -2,000 | 0.20 | -0.00 | 2026-05-15 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 338,000 | -3,000 | 0.08 | -0.00 | 2026-05-15 | |
| 20 | B01610 | KGI ASIA LTD | 81,000 | -18,000 | 0.02 | -0.00 | 2026-05-15 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2026-05-15 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 88,000 | -20,000 | 0.02 | -0.01 | 2026-05-15 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -37,000 | 0.00 | -0.01 | 2026-05-15 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | -47,000 | 0.04 | -0.01 | 2026-05-15 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 393,000 | -50,000 | 0.10 | -0.01 | 2026-05-15 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,633,200 | -60,000 | 1.41 | -0.02 | 2026-05-15 | |
| 27 | C00093 | BNP PARIBAS | 1,993,571 | -61,700 | 0.50 | -0.02 | 2026-05-15 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,843,000 | -140,000 | 18.99 | -0.04 | 2026-05-15 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,726,000 | -232,000 | 6.19 | -0.06 | 2026-05-15 | |
| 30 | C00010 | CITIBANK N.A. | 18,232,753 | -270,300 | 4.56 | -0.07 | 2026-05-15 | |
| 30 | Total changed named holdings | 255,015,025 | 0 | 63.84 | 0.00 | |||
| 95 | Unchanged named holdings | 144,313,825 | 0 | 36.13 | 0.00 | |||
| 125 | Total named holdings | 399,328,850 | 0 | 99.96 | 0.00 | |||
| 5 | Unnamed Investor Participants | 137,000 | 0 | 0.03 | 0.00 | |||
| 130 | 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 | 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 | 2,381,000 |
| Turnover | 6,034,960 |
| Average price | 2.535 |
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