Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2023-01-13 to 2023-01-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,803,300 | 1,856,058 | 3.24 | 0.04 | 2023-01-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 380,950,797 | 1,042,000 | 8.35 | 0.02 | 2023-01-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,136,689 | 598,538 | 0.31 | 0.01 | 2023-01-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,476,660 | 488,000 | 0.03 | 0.01 | 2023-01-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,160,875 | 282,863 | 0.53 | 0.01 | 2023-01-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,485,424 | 188,000 | 0.10 | 0.00 | 2023-01-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,668,141 | 118,000 | 0.30 | 0.00 | 2023-01-16 |
| 8 | C00074 | DEUTSCHE BANK AG | 4,749,581 | 100,000 | 0.10 | 0.00 | 2023-01-16 |
| 9 | C00093 | BNP PARIBAS | 10,032,181 | 98,000 | 0.22 | 0.00 | 2023-01-16 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,354,895 | 78,000 | 0.03 | 0.00 | 2023-01-16 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,514,700 | 40,000 | 5.23 | 0.00 | 2023-01-16 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,202,523 | 40,000 | 0.07 | 0.00 | 2023-01-16 |
| 13 | B01610 | KGI ASIA LTD | 1,438,000 | 30,000 | 0.03 | 0.00 | 2023-01-16 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 336,924 | 20,000 | 0.01 | 0.00 | 2023-01-16 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 126,000 | 16,000 | 0.00 | 0.00 | 2023-01-16 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2023-01-16 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,416,588 | 10,000 | 0.03 | 0.00 | 2023-01-16 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,832,091 | 6,000 | 0.04 | 0.00 | 2023-01-16 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 912,000 | 6,000 | 0.02 | 0.00 | 2023-01-16 |
| 20 | B01401 | MEGABASE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2023-01-16 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 604,000 | 2,000 | 0.01 | 0.00 | 2023-01-16 |
| 22 | B01885 | HAFOO SECURITIES LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2023-01-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,064,000 | 2,000 | 0.15 | 0.00 | 2023-01-16 |
| 24 | B02159 | USMART SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2023-01-16 |
| 25 | B02175 | WEBULL SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2023-01-16 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,719 | -954 | 0.00 | -0.00 | 2023-01-16 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,301,907 | -2,000 | 0.05 | -0.00 | 2023-01-16 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,812,000 | -2,000 | 0.04 | -0.00 | 2023-01-16 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,760,000 | -2,000 | 0.04 | -0.00 | 2023-01-16 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,180,000 | -4,000 | 0.07 | -0.00 | 2023-01-16 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | -4,000 | 0.01 | -0.00 | 2023-01-16 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 552,000 | -4,000 | 0.01 | -0.00 | 2023-01-16 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 666,000 | -6,000 | 0.01 | -0.00 | 2023-01-16 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,128,000 | -6,000 | 0.05 | -0.00 | 2023-01-16 |
| 35 | B01974 | ARISTO SECURITIES LTD | 0 | -8,000 | -0.00 | 2023-01-16 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,018,000 | -8,000 | 0.15 | -0.00 | 2023-01-16 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,600,000 | -10,000 | 0.04 | -0.00 | 2023-01-16 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 976,000 | -10,000 | 0.02 | -0.00 | 2023-01-16 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 5,291,883 | -10,000 | 0.12 | -0.00 | 2023-01-16 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 680,000 | -10,000 | 0.01 | -0.00 | 2023-01-16 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,192,879 | -14,000 | 0.03 | -0.00 | 2023-01-16 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 142,000 | -16,000 | 0.00 | -0.00 | 2023-01-16 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2023-01-16 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 482,000 | -24,000 | 0.01 | -0.00 | 2023-01-16 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 11,860,398 | -32,000 | 0.26 | -0.00 | 2023-01-16 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 6,529,614 | -37,902 | 0.14 | -0.00 | 2023-01-16 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,850,000 | -50,000 | 0.06 | -0.00 | 2023-01-16 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,320,150 | -52,000 | 0.09 | -0.00 | 2023-01-16 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,942,903 | -54,000 | 0.11 | -0.00 | 2023-01-16 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 250,000 | -60,000 | 0.01 | -0.00 | 2023-01-16 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,106,000 | -60,000 | 0.16 | -0.00 | 2023-01-16 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,678,117 | -61,999 | 0.50 | -0.00 | 2023-01-16 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 555,087 | -102,000 | 0.01 | -0.00 | 2023-01-16 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,957,275 | -126,000 | 1.20 | -0.00 | 2023-01-16 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,088,072 | -154,000 | 0.97 | -0.00 | 2023-01-16 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,302,000 | -168,000 | 0.12 | -0.00 | 2023-01-16 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,650 | -250,058 | 0.00 | -0.01 | 2023-01-16 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,035,534 | -640,000 | 0.31 | -0.01 | 2023-01-16 |
| 59 | C00010 | CITIBANK N.A. | 139,117,868 | -1,055,526 | 3.05 | -0.02 | 2023-01-16 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,427,893 | -1,977,020 | 8.80 | -0.04 | 2023-01-16 |
| 60 | Total changed named holdings | 1,608,719,318 | 0 | 35.26 | 0.00 | ||
| 214 | Unchanged named holdings | 244,440,027 | 0 | 5.36 | 0.00 | ||
| 274 | Total named holdings | 1,853,159,345 | 0 | 40.62 | 0.00 | ||
| 86 | Unnamed Investor Participants | 2,294,000 | 0 | 0.05 | 0.00 | ||
| 360 | Total securities in CCASS | 1,855,453,345 | 0 | 40.67 | 0.00 | ||
| Securities not in CCASS | 2,707,230,019 | 0 | 59.33 | 0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-12 |
| Volume | 9,416,904 |
| Turnover | 68,043,676 |
| Average price | 7.226 |
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