AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2021-01-22 to 2021-01-25
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 308,903,577 | 9,340,711 | 4.97 | 0.15 | 2021-01-25 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,671,000 | 1,054,000 | 0.57 | 0.02 | 2021-01-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,884,600 | 977,000 | 1.79 | 0.02 | 2021-01-25 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 492,762,000 | 736,000 | 7.93 | 0.01 | 2021-01-25 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,161,000 | 728,000 | 0.02 | 0.01 | 2021-01-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,468,000 | 569,000 | 0.07 | 0.01 | 2021-01-25 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,339,000 | 528,000 | 0.05 | 0.01 | 2021-01-25 |
| 8 | B02019 | GEO SECURITIES LTD | 1,500,000 | 500,000 | 0.02 | 0.01 | 2021-01-25 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 32,409,543 | 466,258 | 0.52 | 0.01 | 2021-01-25 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,809,900 | 390,000 | 0.17 | 0.01 | 2021-01-25 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 680,000 | 300,000 | 0.01 | 0.00 | 2021-01-25 |
| 12 | C00093 | BNP PARIBAS | 24,450,974 | 290,000 | 0.39 | 0.00 | 2021-01-25 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,338,000 | 265,000 | 0.20 | 0.00 | 2021-01-25 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,619,000 | 261,000 | 0.11 | 0.00 | 2021-01-25 |
| 15 | B01610 | KGI ASIA LTD | 6,236,656 | 214,000 | 0.10 | 0.00 | 2021-01-25 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,100,000 | 150,000 | 0.02 | 0.00 | 2021-01-25 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,194,000 | 139,000 | 0.13 | 0.00 | 2021-01-25 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,690,000 | 120,000 | 0.20 | 0.00 | 2021-01-25 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 730,000 | 105,000 | 0.01 | 0.00 | 2021-01-25 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 308,000 | 100,000 | 0.00 | 0.00 | 2021-01-25 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,367,000 | 81,000 | 0.02 | 0.00 | 2021-01-25 |
| 22 | B02159 | USMART SECURITIES LTD | 946,000 | 80,000 | 0.02 | 0.00 | 2021-01-25 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 10,281,800 | 79,000 | 0.17 | 0.00 | 2021-01-25 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,436,000 | 75,000 | 0.02 | 0.00 | 2021-01-25 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,160,000 | 62,000 | 0.07 | 0.00 | 2021-01-25 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 556,000 | 60,000 | 0.01 | 0.00 | 2021-01-25 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,313,000 | 53,000 | 0.04 | 0.00 | 2021-01-25 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 416,000 | 50,000 | 0.01 | 0.00 | 2021-01-25 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,602,000 | 44,000 | 0.03 | 0.00 | 2021-01-25 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,000 | 40,000 | 0.00 | 0.00 | 2021-01-25 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,606,000 | 40,000 | 0.03 | 0.00 | 2021-01-25 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,734,000 | 39,000 | 0.21 | 0.00 | 2021-01-25 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 89,000 | 35,000 | 0.00 | 0.00 | 2021-01-25 |
| 34 | B01695 | DAH SING SECURITIES LTD | 5,339,000 | 33,000 | 0.09 | 0.00 | 2021-01-25 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,796,000 | 30,000 | 0.06 | 0.00 | 2021-01-25 |
| 36 | B01298 | GET NICE SECURITIES LTD | 300,000 | 30,000 | 0.00 | 0.00 | 2021-01-25 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | 25,000 | 0.00 | 0.00 | 2021-01-25 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,753 | 24,000 | 0.00 | 0.00 | 2021-01-25 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 38,000 | 22,000 | 0.00 | 0.00 | 2021-01-25 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,225,000 | 21,000 | 0.07 | 0.00 | 2021-01-25 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,018,000 | 21,000 | 0.02 | 0.00 | 2021-01-25 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 890,000 | 20,000 | 0.01 | 0.00 | 2021-01-25 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 225,000 | 20,000 | 0.00 | 0.00 | 2021-01-25 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 501,000 | 20,000 | 0.01 | 0.00 | 2021-01-25 |
| 45 | B02028 | SORRENTO SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2021-01-25 |
| 46 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 28,000 | 15,000 | 0.00 | 0.00 | 2021-01-25 |
| 47 | B01340 | LEHIN SECURITIES LTD | 40,582 | 15,000 | 0.00 | 0.00 | 2021-01-25 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,000 | 14,000 | 0.00 | 0.00 | 2021-01-25 |
| 49 | B01886 | CNI SECURITIES GROUP LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2021-01-25 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2021-01-25 |
| 51 | B01922 | SUN SECURITIES LTD | 67,000 | 12,000 | 0.00 | 0.00 | 2021-01-25 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2021-01-25 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,693,000 | 10,000 | 0.03 | 0.00 | 2021-01-25 |
| 54 | C00016 | DBS BANK LTD | 1,352,198 | 10,000 | 0.02 | 0.00 | 2021-01-25 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2021-01-25 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 986,000 | 10,000 | 0.02 | 0.00 | 2021-01-25 |
| 57 | B01942 | SINO WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-25 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 698,000 | 10,000 | 0.01 | 0.00 | 2021-01-25 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 177,000 | 7,000 | 0.00 | 0.00 | 2021-01-25 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2021-01-25 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2021-01-25 |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,240,000 | 5,000 | 0.02 | 0.00 | 2021-01-25 |
| 63 | B02120 | LIVERMORE HOLDINGS LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2021-01-25 |
| 64 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 91,000 | 5,000 | 0.00 | 0.00 | 2021-01-25 |
| 65 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2021-01-25 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2021-01-25 |
| 67 | B01824 | INSTINET PACIFIC LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2021-01-25 |
| 68 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 925,000 | 4,000 | 0.01 | 0.00 | 2021-01-25 |
| 69 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-01-25 |
| 70 | B02047 | EDDID SECURITIES AND FUTURES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2021-01-25 |
| 71 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 293,000 | 3,000 | 0.00 | 0.00 | 2021-01-25 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,120,000 | 3,000 | 0.02 | 0.00 | 2021-01-25 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 7,956,000 | 2,000 | 0.13 | 0.00 | 2021-01-25 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 535,000 | 2,000 | 0.01 | 0.00 | 2021-01-25 |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2021-01-25 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2021-01-25 |
| 77 | B01915 | METAVERSE SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2021-01-25 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 4,855 | 240 | 0.00 | 0.00 | 2021-01-25 |
| 79 | B02093 | UPMAX SECURITIES LTD | 22 | 22 | 0.00 | 0.00 | 2021-01-25 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,609,000 | -1,000 | 0.03 | -0.00 | 2021-01-25 |
| 81 | B01212 | HENYEP SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2021-01-25 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,261,344 | -2,000 | 0.12 | -0.00 | 2021-01-25 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-01-25 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 2,084,000 | -3,000 | 0.03 | -0.00 | 2021-01-25 |
| 85 | B02175 | WEBULL SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2021-01-25 |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2021-01-25 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2021-01-25 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 128,000 | -5,000 | 0.00 | -0.00 | 2021-01-25 |
| 89 | B02102 | ZINVEST GLOBAL LTD | 19,000 | -7,000 | 0.00 | -0.00 | 2021-01-25 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,939,000 | -10,000 | 0.05 | -0.00 | 2021-01-25 |
| 91 | B01921 | GONG PING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2021-01-25 |
| 92 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2021-01-25 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,500 | -13,000 | 0.00 | -0.00 | 2021-01-25 |
| 94 | B02032 | FORTHRIGHT SECURITIES CO LTD | 440,000 | -17,000 | 0.01 | -0.00 | 2021-01-25 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 1,505,000 | -20,000 | 0.02 | -0.00 | 2021-01-25 |
| 96 | B01275 | SANFULL SECURITIES LTD | 258,000 | -20,000 | 0.00 | -0.00 | 2021-01-25 |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,573,400 | -22,000 | 0.06 | -0.00 | 2021-01-25 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 1,094,000 | -30,000 | 0.02 | -0.00 | 2021-01-25 |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,269,000 | -30,000 | 0.21 | -0.00 | 2021-01-25 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,274,000 | -30,000 | 0.10 | -0.00 | 2021-01-25 |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 121,000 | -30,000 | 0.00 | -0.00 | 2021-01-25 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,673,000 | -42,000 | 0.33 | -0.00 | 2021-01-25 |
| 103 | B01184 | QUAM SECURITIES LTD | 262,000 | -46,000 | 0.00 | -0.00 | 2021-01-25 |
| 104 | B01885 | HAFOO SECURITIES LTD | 2,668,000 | -52,000 | 0.04 | -0.00 | 2021-01-25 |
| 105 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 404,000 | -60,000 | 0.01 | -0.00 | 2021-01-25 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 1,156,000 | -66,000 | 0.02 | -0.00 | 2021-01-25 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 1,936,889 | -71,000 | 0.03 | -0.00 | 2021-01-25 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,323,427 | -76,000 | 1.26 | -0.00 | 2021-01-25 |
| 109 | B01904 | VALUABLE CAPITAL LTD | 798,000 | -82,000 | 0.01 | -0.00 | 2021-01-25 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,524,000 | -106,000 | 0.36 | -0.00 | 2021-01-25 |
| 111 | B02132 | BOOM SECURITIES (H.K.) LTD | 350,000 | -108,000 | 0.01 | -0.00 | 2021-01-25 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,322,000 | -141,000 | 0.09 | -0.00 | 2021-01-25 |
| 113 | B01734 | KCG SECURITIES ASIA LTD | 736,000 | -150,000 | 0.01 | -0.00 | 2021-01-25 |
| 114 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,667,000 | -197,000 | 0.06 | -0.00 | 2021-01-25 |
| 115 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 800,000 | -200,000 | 0.01 | -0.00 | 2021-01-25 |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,437,000 | -228,000 | 0.54 | -0.00 | 2021-01-25 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,774,223 | -277,948 | 0.13 | -0.00 | 2021-01-25 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,204,362 | -365,000 | 0.10 | -0.01 | 2021-01-25 |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,428,000 | -432,000 | 0.07 | -0.01 | 2021-01-25 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,746,251 | -514,000 | 0.35 | -0.01 | 2021-01-25 |
| 121 | C00010 | CITIBANK N.A. | 132,693,177 | -632,000 | 2.14 | -0.01 | 2021-01-25 |
| 122 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,857,000 | -858,000 | 0.08 | -0.01 | 2021-01-25 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 733,336,358 | -924,370 | 11.81 | -0.01 | 2021-01-25 |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,824,000 | -972,000 | 0.80 | -0.02 | 2021-01-25 |
| 125 | C00074 | DEUTSCHE BANK AG | 3,289,731 | -987,000 | 0.05 | -0.02 | 2021-01-25 |
| 126 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,073,233 | -1,089,000 | 0.29 | -0.02 | 2021-01-25 |
| 127 | B01130 | BOCI SECURITIES LTD | 53,497,088 | -4,575,022 | 0.86 | -0.07 | 2021-01-25 |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,257,767 | -4,911,891 | 2.39 | -0.08 | 2021-01-25 |
| 128 | Total changed named holdings | 2,545,573,210 | 40,000 | 40.99 | 0.00 | ||
| 144 | Unchanged named holdings | 3,658,359,986 | 0 | 58.90 | 0.00 | ||
| 272 | Total named holdings | 6,203,933,196 | 40,000 | 99.89 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,589,000 | -40,000 | 0.04 | -0.00 | ||
| 309 | Total securities in CCASS | 6,206,522,196 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 4,140,640 | 0 | 0.07 | 0.00 | |||
| Issued securities | 6,210,662,836 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-21 |
| Volume | 55,502,551 |
| Turnover | 417,676,789 |
| Average price | 7.525 |
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