AVIC International Holdings Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00161  1997-09-29  2020-03-11  2020-04-17
Stock code:
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CCASS holdings on 2020-04-16

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Summary

Type of holder Holding Stake
%
Custodians 5,496,688 1.65
Brokers 2,373,480 0.71
Other intermediaries 0 0.00
Intermediaries 7,870,168 2.36
Named investors 0 0.00
Unnamed investors 52,000 0.02
Total in CCASS 7,922,168 2.38
Securities not in CCASS 325,265,831 97.62
Issued securities 333,187,999 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,740,000 2020-04-03 0.82 0.82
2 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,436,000 2020-03-06 0.43 1.25
3 B01224 MERRILL LYNCH FAR EAST LTD 822,946 2020-04-15 0.25 1.50
4 C00033 BANK OF CHINA (HONG KONG) LTD 526,000 2020-04-02 0.16 1.66
5 C00010 CITIBANK N.A. 462,100 2020-04-02 0.14 1.80
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 296,283 2020-04-03 0.09 1.89
7 B01555 ABN AMRO CLEARING HONG KONG LTD 138,000 2020-03-13 0.04 1.93
8 B01130 BOCI SECURITIES LTD 134,001 2020-04-02 0.04 1.97
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 106,000 2020-04-02 0.03 2.00
10 B01324 FUNDERSTONE SECURITIES LTD 100,000 2019-09-26 0.03 2.03
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 84,000 2020-04-03 0.03 2.05
12 B01727 ICBC (ASIA) SECURITIES LTD 84,000 2020-04-02 0.03 2.08
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 68,000 2020-04-03 0.02 2.10
14 C00016 DBS BANK LTD 60,000 2019-01-03 0.02 2.12
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 54,000 2020-04-02 0.02 2.13
16 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 50,000 2019-12-23 0.02 2.15
17 C00048 CHIYU BANKING CORPORATION LTD 50,000 2020-04-02 0.02 2.16
18 B01267 WINFULL SECURITIES LTD 50,000 2018-04-30 0.02 2.18
19 C00042 CMB WING LUNG BANK LTD 48,000 2020-04-02 0.01 2.19
20 B01601 CSC SECURITIES (HK) LTD 48,000 2020-03-11 0.01 2.21
21 B01497 SINOPAC SECURITIES (ASIA) LTD 34,000 2020-04-02 0.01 2.22
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 32,000 2020-04-01 0.01 2.23
23 B01743 CEPA ALLIANCE SECURITIES LTD 30,000 2020-01-23 0.01 2.24
24 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000 2020-03-05 0.01 2.25
25 B01284 HANG SENG SECURITIES LTD 30,000 2020-04-01 0.01 2.25
26 B01444 YUEXING SECURITIES COMPANY LTD 26,000 2020-02-17 0.01 2.26
27 B01271 HANG TAI SECURITIES LTD 22,000 2019-11-04 0.01 2.27
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,100 2020-03-31 0.01 2.28
29 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000 2020-03-13 0.01 2.28
30 B01450 DL BROKERAGE LTD 20,000 2019-11-28 0.01 2.29
31 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 20,000 2015-08-14 0.01 2.29
32 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000 2020-04-02 0.01 2.30
33 B01759 WINLAND WEALTH MANAGEMENT LTD 20,000 2008-06-16 0.01 2.31
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 16,000 2020-03-31 0.00 2.31
35 B01921 GONG PING SECURITIES LTD 14,000 2018-01-15 0.00 2.31
36 C00028 NANYANG COMMERCIAL BANK LTD 14,000 2020-03-13 0.00 2.32
37 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2020-03-16 0.00 2.32
38 B01338 EMPEROR SECURITIES LTD 8,000 2020-03-05 0.00 2.32
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000 2020-04-01 0.00 2.33
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,000 2020-04-01 0.00 2.33
41 B01695 DAH SING SECURITIES LTD 6,000 2020-03-13 0.00 2.33
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,000 2020-03-13 0.00 2.33
43 B02176 PING AN SECURITIES (HONG KONG) CO LTD 6,000 2020-03-04 0.00 2.33
44 B01724 RAMON INVESTMENT CO LTD 6,000 2016-05-19 0.00 2.34
45 B01749 TANG KEE SECURITIES LTD 6,000 2015-08-27 0.00 2.34
46 B01511 TAT LEE SECURITIES CO LTD 6,000 2018-08-09 0.00 2.34
47 C00100 JPMORGAN CHASE BANK, NATIONAL 4,588 2020-03-13 0.00 2.34
48 B01762 DBS VICKERS (HONG KONG) LTD 4,000 2020-03-05 0.00 2.34
49 B01272 FB SECURITIES (HONG KONG) LTD 4,000 2020-03-13 0.00 2.34
50 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000 2017-11-06 0.00 2.34
51 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000 2020-03-04 0.00 2.35
52 B01911 MUFG SECURITIES ASIA LTD 4,000 2011-01-03 0.00 2.35
53 B01934 SELECT INVESTMENT SERVICES LTD 4,000 2020-01-21 0.00 2.35
54 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,000 2020-02-13 0.00 2.35
55 B01329 BLOOMYEARS LTD 2,000 2010-12-13 0.00 2.35
56 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000 2020-03-13 0.00 2.35
57 B01938 CHINA INDUSTRIAL SECURITIES 2,000 2020-03-12 0.00 2.35
58 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 2,000 2014-09-17 0.00 2.35
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000 2020-04-01 0.00 2.35
60 B01252 CORPORATE BROKERS LTD 2,000 2019-11-04 0.00 2.35
61 B01356 DELTA ASIA SECURITIES LTD 2,000 2020-03-04 0.00 2.35
62 C00074 DEUTSCHE BANK AG 2,000 2020-04-15 0.00 2.35
63 B01118 EAST ASIA SECURITIES CO LTD 2,000 2020-04-02 0.00 2.35
64 B01259 FAIR EAGLE SECURITIES CO LTD 2,000 2017-12-29 0.00 2.35
65 C00018 HANG SENG BANK LTD 2,000 2020-03-11 0.00 2.36
66 B01818 I-ACCESS INVESTORS LTD 2,000 2020-04-02 0.00 2.36
67 B01751 IMAGI BROKERAGE LTD 2,000 2020-03-06 0.00 2.36
68 B01514 KARL-THOMSON SECURITIES CO LTD 2,000 2019-10-08 0.00 2.36
69 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2020-01-03 0.00 2.36
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000 2020-03-13 0.00 2.36
71 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2017-11-02 0.00 2.36
72 B01509 UNICORN SECURITIES CO LTD 2,000 2019-09-26 0.00 2.36
73 B01342 WAH THAI SECURITIES LTD 2,000 2018-01-29 0.00 2.36
74 B01407 WIN WONG SECURITIES LTD 2,000 2018-06-28 0.00 2.36
75 B01410 WINGS SECURITIES (HK) LTD 2,000 2018-08-06 0.00 2.36
76 B01458 YICKO SECURITIES LTD 2,000 2019-07-02 0.00 2.36
77 B01323 DEUTSCHE SECURITIES ASIA LTD 150 2020-03-12 0.00 2.36
77 Total named holdings 7,870,168 2.36
2 Unnamed Investor Partipants 52,000 0.02
79 Total in CCASS 7,922,168 2.38
Securities not in CCASS 325,265,831 97.62
Issued securities 333,187,999 2020-03-31 100.00

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