CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,657,055 | 4,104,000 | 1.32 | 0.13 | 2026-02-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,876,955 | 584,000 | 9.36 | 0.02 | 2026-02-02 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,845,758 | 300,000 | 0.64 | 0.01 | 2026-02-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,921,684 | 260,000 | 0.61 | 0.01 | 2026-02-02 | |
| 5 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,394,000 | 200,000 | 0.05 | 0.01 | 2026-02-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,525,369 | 188,000 | 7.41 | 0.01 | 2026-02-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 27,890,200 | 136,000 | 0.90 | 0.00 | 2026-02-02 | |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,564,000 | 102,000 | 0.05 | 0.00 | 2026-02-02 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,127,120 | 94,000 | 0.43 | 0.00 | 2026-02-02 | |
| 10 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,043,121 | 88,000 | 0.13 | 0.00 | 2026-02-02 | |
| 11 | B01604 | WANHAI SECURITIES (HK) LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,198,019 | 38,000 | 0.27 | 0.00 | 2026-02-02 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,005,000 | 30,000 | 0.75 | 0.00 | 2026-02-02 | |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 209,000 | 30,000 | 0.01 | 0.00 | 2026-02-02 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,518,504 | 20,000 | 0.08 | 0.00 | 2026-02-02 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 684,400 | 16,000 | 0.02 | 0.00 | 2026-02-02 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,898,772 | 14,000 | 0.13 | 0.00 | 2026-02-02 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,202 | 12,000 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,072,200 | 10,000 | 0.03 | 0.00 | 2026-02-02 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,412,000 | 10,000 | 0.60 | 0.00 | 2026-02-02 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,675,600 | 10,000 | 0.25 | 0.00 | 2026-02-02 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,354,593 | 10,000 | 0.56 | 0.00 | 2026-02-02 | |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 1,319,440 | 2,000 | 0.04 | 0.00 | 2026-02-02 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 7,469 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,557,320 | -2,000 | 0.05 | -0.00 | 2026-02-02 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,094,480 | -4,000 | 0.55 | -0.00 | 2026-02-02 | |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,406,000 | -6,000 | 0.24 | -0.00 | 2026-02-02 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 6,382,385 | -10,000 | 0.21 | -0.00 | 2026-02-02 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 294,800 | -14,000 | 0.01 | -0.00 | 2026-02-02 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,986 | -20,000 | 0.01 | -0.00 | 2026-02-02 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,606,000 | -20,000 | 0.21 | -0.00 | 2026-02-02 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 543,440 | -30,000 | 0.02 | -0.00 | 2026-02-02 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,781,411 | -49,600 | 1.55 | -0.00 | 2026-02-02 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 857,600 | -50,000 | 0.03 | -0.00 | 2026-02-02 | |
| 39 | B02159 | USMART SECURITIES LTD | 2,040,000 | -74,000 | 0.07 | -0.00 | 2026-02-02 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,712,234 | -90,000 | 0.19 | -0.00 | 2026-02-02 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 21,616,000 | -100,000 | 0.70 | -0.00 | 2026-02-02 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 103,280 | -100,000 | 0.00 | -0.00 | 2026-02-02 | |
| 43 | B01130 | BOCI SECURITIES LTD | 33,954,196 | -118,000 | 1.10 | -0.00 | 2026-02-02 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,161,564 | -142,000 | 2.31 | -0.00 | 2026-02-02 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,732,073 | -200,000 | 0.22 | -0.01 | 2026-02-02 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,119,969 | -456,000 | 0.65 | -0.01 | 2026-02-02 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 9,399,124 | -466,000 | 0.30 | -0.02 | 2026-02-02 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 12,928,142 | -522,000 | 0.42 | -0.02 | 2026-02-02 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 628,200 | -584,000 | 0.02 | -0.02 | 2026-02-02 | |
| 50 | C00010 | CITIBANK N.A. | 97,827,173 | -658,000 | 3.17 | -0.02 | 2026-02-02 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,053,440 | -718,000 | 0.71 | -0.02 | 2026-02-02 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,068,328 | -790,000 | 1.14 | -0.03 | 2026-02-02 | |
| 53 | C00093 | BNP PARIBAS | 31,969,509 | -1,074,000 | 1.04 | -0.03 | 2026-02-02 | |
| 53 | Total changed named holdings | 1,189,833,115 | 0 | 38.57 | 0.00 | |||
| 203 | Unchanged named holdings | 705,915,130 | 0 | 22.88 | 0.00 | |||
| 256 | Total named holdings | 1,895,748,245 | 0 | 61.45 | 0.00 | |||
| 77 | Unnamed Investor Participants | 20,352,638 | 0 | 0.66 | 0.00 | |||
| 333 | Total securities in CCASS | 1,916,100,883 | 0 | 62.11 | 0.00 | |||
| Securities not in CCASS | 1,168,920,999 | 0 | 37.89 | 0.00 | ||||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 14,507,600 |
| Turnover | 9,064,244 |
| Average price | 0.625 |
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