CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,292,617 | 1,740,400 | 9.73 | 0.06 | 2026-03-31 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,117,368 | 472,000 | 2.24 | 0.02 | 2026-03-31 | |
| 3 | B01564 | ABCI SECURITIES CO LTD | 4,506,000 | 200,000 | 0.15 | 0.01 | 2026-03-31 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 33,688,200 | 156,000 | 1.09 | 0.01 | 2026-03-31 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 12,955,125 | 130,000 | 0.42 | 0.00 | 2026-03-31 | |
| 6 | C00010 | CITIBANK N.A. | 104,002,978 | 92,000 | 3.37 | 0.00 | 2026-03-31 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,967,758 | 80,000 | 0.65 | 0.00 | 2026-03-31 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 13,389,503 | 50,000 | 0.43 | 0.00 | 2026-03-31 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,203,600 | 50,000 | 0.27 | 0.00 | 2026-03-31 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,153,440 | 50,000 | 0.52 | 0.00 | 2026-03-31 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,744,019 | 40,000 | 0.32 | 0.00 | 2026-03-31 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,343,526 | 20,000 | 0.14 | 0.00 | 2026-03-31 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,004,995 | 12,000 | 0.06 | 0.00 | 2026-03-31 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,974,772 | 6,000 | 0.13 | 0.00 | 2026-03-31 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 306,800 | 2,000 | 0.01 | 0.00 | 2026-03-31 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,697,600 | 2,000 | 0.22 | 0.00 | 2026-03-31 | |
| 17 | B02093 | UPMAX SECURITIES LTD | 521,011 | -400 | 0.02 | -0.00 | 2026-03-31 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 13,774,142 | -2,000 | 0.45 | -0.00 | 2026-03-31 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,589,120 | -4,000 | 0.44 | -0.00 | 2026-03-31 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,454,480 | -10,000 | 0.53 | -0.00 | 2026-03-31 | |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,470,320 | -10,000 | 0.05 | -0.00 | 2026-03-31 | |
| 22 | B02091 | STAR RIVER SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-03-31 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,491,000 | -12,000 | 2.09 | -0.00 | 2026-03-31 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,909,800 | -30,000 | 0.19 | -0.00 | 2026-03-31 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,436,000 | -74,000 | 0.60 | -0.00 | 2026-03-31 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,318,200 | -90,000 | 0.04 | -0.00 | 2026-03-31 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 735,776 | -94,000 | 0.02 | -0.00 | 2026-03-31 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,920,328 | -176,000 | 1.07 | -0.01 | 2026-03-31 | |
| 29 | B01130 | BOCI SECURITIES LTD | 32,702,196 | -200,000 | 1.06 | -0.01 | 2026-03-31 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,823,969 | -230,000 | 0.64 | -0.01 | 2026-03-31 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,759,369 | -234,000 | 7.29 | -0.01 | 2026-03-31 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 4,688,685 | -292,000 | 0.15 | -0.01 | 2026-03-31 | |
| 33 | C00093 | BNP PARIBAS | 31,245,509 | -634,000 | 1.01 | -0.02 | 2026-03-31 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 19,594,884 | -1,000,000 | 0.64 | -0.03 | 2026-03-31 | |
| 34 | Total changed named holdings | 1,111,783,090 | 0 | 36.04 | 0.00 | |||
| 215 | Unchanged named holdings | 784,191,160 | 0 | 25.42 | 0.00 | |||
| 249 | Total named holdings | 1,895,974,250 | 0 | 61.46 | 0.00 | |||
| 73 | Unnamed Investor Participants | 20,224,637 | 0 | 0.66 | 0.00 | |||
| 322 | Total securities in CCASS | 1,916,198,887 | 0 | 62.11 | 0.00 | |||
| Securities not in CCASS | 1,168,822,995 | 0 | 37.89 | 0.00 | ||||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 31-Mar-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 | 5,009,600 |
| Turnover | 2,430,526 |
| Average price | 0.485 |
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