AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2022-02-18 to 2022-02-21
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 | 256,562,422 | 1,469,000 | 4.13 | 0.02 | 2022-02-21 |
| 2 | C00093 | BNP PARIBAS | 22,014,824 | 1,396,000 | 0.35 | 0.02 | 2022-02-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 36,081,683 | 477,457 | 0.58 | 0.01 | 2022-02-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,335,200 | 180,000 | 1.57 | 0.00 | 2022-02-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 789,579,392 | 112,543 | 12.71 | 0.00 | 2022-02-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,542,776 | 100,000 | 2.12 | 0.00 | 2022-02-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,448,000 | 64,000 | 0.23 | 0.00 | 2022-02-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,418,476 | 41,000 | 0.12 | 0.00 | 2022-02-21 |
| 9 | C00010 | CITIBANK N.A. | 121,457,510 | 40,000 | 1.96 | 0.00 | 2022-02-21 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 337,000 | 30,000 | 0.01 | 0.00 | 2022-02-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,263,424 | 21,000 | 0.05 | 0.00 | 2022-02-21 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,794,800 | 15,000 | 0.11 | 0.00 | 2022-02-21 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,352,000 | 10,000 | 0.12 | 0.00 | 2022-02-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 15,049,800 | 10,000 | 0.24 | 0.00 | 2022-02-21 |
| 15 | B01184 | QUAM SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2022-02-21 |
| 16 | B02159 | USMART SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2022-02-21 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2022-02-21 |
| 18 | B02091 | STAR RIVER SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-02-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,844,000 | 5,000 | 0.03 | 0.00 | 2022-02-21 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,736,000 | 5,000 | 0.04 | 0.00 | 2022-02-21 |
| 21 | B01298 | GET NICE SECURITIES LTD | 6,672,000 | 5,000 | 0.11 | 0.00 | 2022-02-21 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,754,000 | 4,000 | 0.03 | 0.00 | 2022-02-21 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,131,000 | 4,000 | 0.13 | 0.00 | 2022-02-21 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,323,000 | 3,000 | 0.02 | 0.00 | 2022-02-21 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 766,000 | 3,000 | 0.01 | 0.00 | 2022-02-21 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 269,000 | 3,000 | 0.00 | 0.00 | 2022-02-21 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,080,000 | 2,000 | 0.02 | 0.00 | 2022-02-21 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2022-02-21 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 424,923,000 | -1,000 | 6.84 | -0.00 | 2022-02-21 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,158,000 | -1,000 | 0.02 | -0.00 | 2022-02-21 |
| 31 | B01803 | RICH BAY SECURITIES LTD | 106,000 | -1,000 | 0.00 | -0.00 | 2022-02-21 |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-02-21 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,907,000 | -3,000 | 0.03 | -0.00 | 2022-02-21 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 380,000 | -4,000 | 0.01 | -0.00 | 2022-02-21 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,987,000 | -5,000 | 0.05 | -0.00 | 2022-02-21 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 796,000 | -8,000 | 0.01 | -0.00 | 2022-02-21 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 670,000 | -10,000 | 0.01 | -0.00 | 2022-02-21 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,175,000 | -10,000 | 0.34 | -0.00 | 2022-02-21 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,620,000 | -10,000 | 0.17 | -0.00 | 2022-02-21 |
| 40 | B01915 | METAVERSE SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2022-02-21 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,504,000 | -10,000 | 0.14 | -0.00 | 2022-02-21 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,442,000 | -10,000 | 0.04 | -0.00 | 2022-02-21 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | -15,000 | 0.00 | -0.00 | 2022-02-21 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,237,000 | -15,000 | 0.08 | -0.00 | 2022-02-21 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 476,000 | -20,000 | 0.01 | -0.00 | 2022-02-21 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,147,000 | -20,000 | 0.03 | -0.00 | 2022-02-21 |
| 47 | B01130 | BOCI SECURITIES LTD | 41,586,702 | -21,000 | 0.67 | -0.00 | 2022-02-21 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,482,000 | -25,000 | 0.12 | -0.00 | 2022-02-21 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 1,185,395 | -25,000 | 0.02 | -0.00 | 2022-02-21 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,177,000 | -27,000 | 0.02 | -0.00 | 2022-02-21 |
| 51 | B01610 | KGI ASIA LTD | 11,061,656 | -36,000 | 0.18 | -0.00 | 2022-02-21 |
| 52 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -39,000 | -0.00 | 2022-02-21 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,839,000 | -53,000 | 0.03 | -0.00 | 2022-02-21 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 2,331,750 | -54,000 | 0.04 | -0.00 | 2022-02-21 |
| 55 | B01885 | HAFOO SECURITIES LTD | 6,690,000 | -57,000 | 0.11 | -0.00 | 2022-02-21 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,519,823 | -57,000 | 0.04 | -0.00 | 2022-02-21 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 44,814,000 | -65,000 | 0.72 | -0.00 | 2022-02-21 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,960,000 | -66,000 | 0.03 | -0.00 | 2022-02-21 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,728,000 | -81,000 | 0.04 | -0.00 | 2022-02-21 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,959,868 | -95,000 | 0.29 | -0.00 | 2022-02-21 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 142,000 | -125,000 | 0.00 | -0.00 | 2022-02-21 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 568,000 | -131,000 | 0.01 | -0.00 | 2022-02-21 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,561,100 | -133,000 | 0.22 | -0.00 | 2022-02-21 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,486,000 | -134,000 | 0.64 | -0.00 | 2022-02-21 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,292,500 | -197,000 | 1.68 | -0.00 | 2022-02-21 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 13,202,000 | -212,000 | 0.21 | -0.00 | 2022-02-21 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,665,000 | -251,000 | 0.04 | -0.00 | 2022-02-21 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,329,000 | -324,000 | 0.07 | -0.01 | 2022-02-21 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,475,432 | -375,000 | 1.18 | -0.01 | 2022-02-21 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,473,000 | -561,000 | 0.23 | -0.01 | 2022-02-21 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,122,000 | -736,000 | 0.05 | -0.01 | 2022-02-21 |
| 71 | Total changed named holdings | 2,430,385,533 | 0 | 39.13 | 0.00 | ||
| 219 | Unchanged named holdings | 3,773,757,663 | 0 | 60.76 | 0.00 | ||
| 290 | Total named holdings | 6,204,143,196 | 0 | 99.90 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,615,000 | 0 | 0.04 | 0.00 | ||
| 332 | Total securities in CCASS | 6,206,758,196 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 3,904,640 | 0 | 0.06 | 0.00 | |||
| Issued securities | 6,210,662,836 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-17 |
| Volume | 11,145,000 |
| Turnover | 52,440,390 |
| Average price | 4.705 |
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