CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2026-06-30 to 2026-07-02
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 | C00010 | CITIBANK N.A. | 117,995,819 | 2,943,750 | 3.82 | 0.10 | 2026-07-02 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,138,758 | 1,130,000 | 0.69 | 0.04 | 2026-07-02 | |
| 3 | C00111 | SOCIETE GENERALE | 236,000 | 236,000 | 0.01 | 0.01 | 2026-07-02 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,368,898 | 200,000 | 0.69 | 0.01 | 2026-07-02 | |
| 5 | C00093 | BNP PARIBAS | 19,419,609 | 170,000 | 0.63 | 0.01 | 2026-07-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,242,289 | 100,000 | 9.34 | 0.00 | 2026-07-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 30,359,396 | 50,000 | 0.98 | 0.00 | 2026-07-02 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 360,800 | 50,000 | 0.01 | 0.00 | 2026-07-02 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 424,200 | 50,000 | 0.01 | 0.00 | 2026-07-02 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 1,871,240 | 30,000 | 0.06 | 0.00 | 2026-07-02 | |
| 11 | B02159 | USMART SECURITIES LTD | 4,128,000 | 14,000 | 0.13 | 0.00 | 2026-07-02 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-07-02 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 7,554 | -400 | 0.00 | -0.00 | 2026-07-02 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 533,597 | -3,600 | 0.02 | -0.00 | 2026-07-02 | |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,600,360 | -7,200 | 0.08 | -0.00 | 2026-07-02 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,197,520 | -10,000 | 1.14 | -0.00 | 2026-07-02 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,501,642 | -10,800 | 0.18 | -0.00 | 2026-07-02 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,171,120 | -56,000 | 0.95 | -0.00 | 2026-07-02 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,325,320 | -82,000 | 0.04 | -0.00 | 2026-07-02 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,223,533 | -120,000 | 2.28 | -0.00 | 2026-07-02 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,218,504 | -150,000 | 0.07 | -0.00 | 2026-07-02 | |
| 22 | B01610 | KGI ASIA LTD | 9,055,239 | -178,000 | 0.29 | -0.01 | 2026-07-02 | |
| 23 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 527,121 | -182,000 | 0.02 | -0.01 | 2026-07-02 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,779,600 | -216,000 | 0.19 | -0.01 | 2026-07-02 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,948,073 | -224,000 | 0.23 | -0.01 | 2026-07-02 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,397,675 | -293,750 | 0.08 | -0.01 | 2026-07-02 | |
| 27 | B01915 | METAVERSE SECURITIES LTD | 1,138,000 | -358,000 | 0.04 | -0.01 | 2026-07-02 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,740,880 | -456,000 | 1.00 | -0.01 | 2026-07-02 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 15,509,125 | -514,000 | 0.50 | -0.02 | 2026-07-02 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,208,949 | -2,122,000 | 7.59 | -0.07 | 2026-07-02 | |
| 30 | Total changed named holdings | 958,638,821 | 0 | 31.07 | 0.00 | |||
| 220 | Unchanged named holdings | 938,066,939 | 0 | 30.41 | 0.00 | |||
| 250 | Total named holdings | 1,896,705,760 | 0 | 61.48 | 0.00 | |||
| 72 | Unnamed Investor Participants | 20,095,837 | 0 | 0.65 | 0.00 | |||
| 322 | Total securities in CCASS | 1,916,801,597 | 0 | 62.13 | 0.00 | |||
| Securities not in CCASS | 1,168,220,285 | 0 | 37.87 | 0.00 | ||||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-29 |
| Volume | 4,933,600 |
| Turnover | 3,291,604 |
| Average price | 0.667 |
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