CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,530,000 | 1,372,000 | 0.05 | 0.04 | 2026-05-18 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 118,811,000 | 1,000,000 | 3.85 | 0.03 | 2026-05-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,773,017 | 694,000 | 9.55 | 0.02 | 2026-05-18 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,322,539 | 468,000 | 0.72 | 0.02 | 2026-05-18 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 14,930,142 | 300,000 | 0.48 | 0.01 | 2026-05-18 | |
| 6 | C00093 | BNP PARIBAS | 10,547,509 | 250,000 | 0.34 | 0.01 | 2026-05-18 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 14,243,125 | 240,000 | 0.46 | 0.01 | 2026-05-18 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,898,000 | 202,000 | 0.77 | 0.01 | 2026-05-18 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 5,196,000 | 90,000 | 0.17 | 0.00 | 2026-05-18 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 33,230,200 | 62,000 | 1.08 | 0.00 | 2026-05-18 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,948,328 | 58,000 | 1.33 | 0.00 | 2026-05-18 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 377,600 | 40,000 | 0.01 | 0.00 | 2026-05-18 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,635,800 | 30,000 | 0.18 | 0.00 | 2026-05-18 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 236,800 | 18,000 | 0.01 | 0.00 | 2026-05-18 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 232,000 | 14,000 | 0.01 | 0.00 | 2026-05-18 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,169,120 | 4,000 | 0.43 | 0.00 | 2026-05-18 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,408,000 | 2,000 | 0.60 | 0.00 | 2026-05-18 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 8,792 | 300 | 0.00 | 0.00 | 2026-05-18 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,456,636 | -10,000 | 0.24 | -0.00 | 2026-05-18 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 13,038,191 | -20,000 | 0.42 | -0.00 | 2026-05-18 | |
| 21 | B02057 | FUNDE SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2026-05-18 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,975,000 | -30,000 | 2.17 | -0.00 | 2026-05-18 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,906,480 | -36,000 | 0.52 | -0.00 | 2026-05-18 | |
| 24 | B02159 | USMART SECURITIES LTD | 3,412,000 | -46,000 | 0.11 | -0.00 | 2026-05-18 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,785,600 | -50,000 | 0.22 | -0.00 | 2026-05-18 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 9,816,881 | -54,000 | 0.32 | -0.00 | 2026-05-18 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,156,000 | -60,000 | 0.04 | -0.00 | 2026-05-18 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,139,585 | -98,000 | 0.04 | -0.00 | 2026-05-18 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,408,000 | -130,000 | 0.08 | -0.00 | 2026-05-18 | |
| 30 | B01610 | KGI ASIA LTD | 18,258,039 | -178,000 | 0.59 | -0.01 | 2026-05-18 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,434,733 | -272,000 | 2.15 | -0.01 | 2026-05-18 | |
| 32 | B01130 | BOCI SECURITIES LTD | 32,266,196 | -280,000 | 1.05 | -0.01 | 2026-05-18 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,974,758 | -667,800 | 0.62 | -0.02 | 2026-05-18 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,417,249 | -680,500 | 7.50 | -0.02 | 2026-05-18 | |
| 35 | C00010 | CITIBANK N.A. | 99,975,869 | -2,212,000 | 3.24 | -0.07 | 2026-05-18 | |
| 35 | Total changed named holdings | 1,213,969,189 | 0 | 39.35 | 0.00 | |||
| 216 | Unchanged named holdings | 681,974,599 | 0 | 22.11 | 0.00 | |||
| 251 | Total named holdings | 1,895,943,788 | 0 | 61.46 | 0.00 | |||
| 72 | Unnamed Investor Participants | 20,195,837 | 0 | 0.65 | 0.00 | |||
| 323 | Total securities in CCASS | 1,916,139,625 | 0 | 62.11 | 0.00 | |||
| Securities not in CCASS | 1,168,882,257 | 0 | 37.89 | 0.00 | ||||
| Issued securities | 3,085,021,882 | 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 | 2026-05-14 |
| Volume | 9,954,300 |
| Turnover | 5,820,686 |
| Average price | 0.585 |
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