China Aluminum International Engineering Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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. | 12,925,660 | 801,392 | 3.24 | 0.20 | 2026-02-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,059,000 | 586,000 | 0.52 | 0.15 | 2026-02-04 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 360,000 | 275,000 | 0.09 | 0.07 | 2026-02-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 729,000 | 230,000 | 0.18 | 0.06 | 2026-02-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,420 | 144,000 | 0.05 | 0.04 | 2026-02-04 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 419,000 | 115,000 | 0.10 | 0.03 | 2026-02-04 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 260,000 | 56,000 | 0.07 | 0.01 | 2026-02-04 | |
| 8 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 172,000 | 49,000 | 0.04 | 0.01 | 2026-02-04 | |
| 9 | B01941 | CENTALINE SECURITIES LTD | 90,000 | 45,000 | 0.02 | 0.01 | 2026-02-04 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 244,000 | 41,000 | 0.06 | 0.01 | 2026-02-04 | |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,000 | 40,000 | 0.02 | 0.01 | 2026-02-04 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 38,000 | 0.02 | 0.01 | 2026-02-04 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 931,000 | 36,000 | 0.23 | 0.01 | 2026-02-04 | |
| 14 | B01130 | BOCI SECURITIES LTD | 61,841,000 | 35,000 | 15.48 | 0.01 | 2026-02-04 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | 35,000 | 0.02 | 0.01 | 2026-02-04 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 98,000 | 33,000 | 0.02 | 0.01 | 2026-02-04 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 329,000 | 30,000 | 0.08 | 0.01 | 2026-02-04 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,788,000 | 30,000 | 0.45 | 0.01 | 2026-02-04 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 217,000 | 30,000 | 0.05 | 0.01 | 2026-02-04 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 257,000 | 26,000 | 0.06 | 0.01 | 2026-02-04 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,171,000 | 20,000 | 0.79 | 0.01 | 2026-02-04 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 587,000 | 20,000 | 0.15 | 0.01 | 2026-02-04 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 109,000 | 20,000 | 0.03 | 0.01 | 2026-02-04 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 31,000 | 20,000 | 0.01 | 0.01 | 2026-02-04 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,875,000 | 16,000 | 18.99 | 0.00 | 2026-02-04 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,319,000 | 16,000 | 0.33 | 0.00 | 2026-02-04 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,280,001 | 15,000 | 0.32 | 0.00 | 2026-02-04 | |
| 28 | B01610 | KGI ASIA LTD | 81,000 | 11,000 | 0.02 | 0.00 | 2026-02-04 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 71,000 | 10,000 | 0.02 | 0.00 | 2026-02-04 | |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2026-02-04 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 103,000 | 10,000 | 0.03 | 0.00 | 2026-02-04 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 276,000 | 10,000 | 0.07 | 0.00 | 2026-02-04 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 35 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 440,000 | 8,000 | 0.11 | 0.00 | 2026-02-04 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 262,100 | 7,000 | 0.07 | 0.00 | 2026-02-04 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,000 | 3,000 | 0.01 | 0.00 | 2026-02-04 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 148,100 | 3,000 | 0.04 | 0.00 | 2026-02-04 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 215,000 | 1,000 | 0.05 | 0.00 | 2026-02-04 | |
| 40 | B02038 | WEST BULL SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 42 | B02102 | ZINVEST GLOBAL LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 565,000 | -3,000 | 0.14 | -0.00 | 2026-02-04 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,452,000 | -3,000 | 0.36 | -0.00 | 2026-02-04 | |
| 45 | B02159 | USMART SECURITIES LTD | 81,000 | -6,000 | 0.02 | -0.00 | 2026-02-04 | |
| 46 | B01925 | BMI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 225,000 | -13,000 | 0.06 | -0.00 | 2026-02-04 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 344,000 | -20,000 | 0.09 | -0.01 | 2026-02-04 | |
| 49 | B02108 | WK SECURITIES LTD | 0 | -33,000 | 0.00 | -0.01 | 2026-02-04 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 164,000 | -50,000 | 0.04 | -0.01 | 2026-02-04 | |
| 51 | C00093 | BNP PARIBAS | 2,088,244 | -78,392 | 0.52 | -0.02 | 2026-02-04 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,046,300 | -162,000 | 2.01 | -0.04 | 2026-02-04 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,418,000 | -183,000 | 7.11 | -0.05 | 2026-02-04 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,587,000 | -343,000 | 1.15 | -0.09 | 2026-02-04 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,703,000 | -931,000 | 5.93 | -0.23 | 2026-02-04 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,649,000 | -1,058,000 | 11.68 | -0.26 | 2026-02-04 | |
| 56 | Total changed named holdings | 283,629,825 | 0 | 71.00 | 0.00 | |||
| 68 | Unchanged named holdings | 115,699,175 | 0 | 28.96 | 0.00 | |||
| 124 | Total named holdings | 399,329,000 | 0 | 99.96 | 0.00 | |||
| 5 | Unnamed Investor Participants | 137,000 | 0 | 0.03 | 0.00 | |||
| 129 | Total securities in CCASS | 399,466,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 10,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 399,476,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 8,409,000 |
| Turnover | 21,910,100 |
| Average price | 2.606 |
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