Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2023-08-16 to 2023-08-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,519,600 | 426,000 | 6.20 | 0.05 | 2023-08-17 |
| 2 | B01427 | TSE'S SECURITIES LTD | 4,954,000 | 186,000 | 0.53 | 0.02 | 2023-08-17 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,090,000 | 168,000 | 0.12 | 0.02 | 2023-08-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 792,400 | 120,000 | 0.09 | 0.01 | 2023-08-17 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 948,800 | 60,000 | 0.10 | 0.01 | 2023-08-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,227,200 | 60,000 | 0.78 | 0.01 | 2023-08-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,043,200 | 56,400 | 0.33 | 0.01 | 2023-08-17 |
| 8 | B02155 | ADEN FINANCIAL GROUP LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2023-08-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2023-08-17 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 150,800 | 12,000 | 0.02 | 0.00 | 2023-08-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,686,000 | 12,000 | 0.18 | 0.00 | 2023-08-17 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 18,800 | 12,000 | 0.00 | 0.00 | 2023-08-17 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2023-08-17 |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-08-17 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,561 | 3,600 | 0.00 | 0.00 | 2023-08-17 |
| 16 | C00010 | CITIBANK N.A. | 1,513,200 | -6,000 | 0.16 | -0.00 | 2023-08-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 977,600 | -12,000 | 0.11 | -0.00 | 2023-08-17 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 185,200 | -14,000 | 0.02 | -0.00 | 2023-08-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 542,400 | -24,000 | 0.06 | -0.00 | 2023-08-17 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,951,592 | -30,000 | 18.74 | -0.00 | 2023-08-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,983,200 | -36,000 | 0.32 | -0.00 | 2023-08-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,750,200 | -36,000 | 1.16 | -0.00 | 2023-08-17 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 280,800 | -40,000 | 0.03 | -0.00 | 2023-08-17 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,614,800 | -54,000 | 0.17 | -0.01 | 2023-08-17 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 510,000 | -60,000 | 0.05 | -0.01 | 2023-08-17 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 151,600 | -60,000 | 0.02 | -0.01 | 2023-08-17 |
| 27 | B02093 | UPMAX SECURITIES LTD | 800 | -60,000 | 0.00 | -0.01 | 2023-08-17 |
| 28 | C00093 | BNP PARIBAS | 120,800 | -102,000 | 0.01 | -0.01 | 2023-08-17 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,600 | -114,000 | 0.00 | -0.01 | 2023-08-17 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,484,800 | -120,000 | 1.99 | -0.01 | 2023-08-17 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,000 | -204,000 | 0.00 | -0.02 | 2023-08-17 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,490,178 | -210,000 | 0.38 | -0.02 | 2023-08-17 |
| 32 | Total changed named holdings | 293,149,131 | 0 | 31.58 | 0.00 | ||
| 136 | Unchanged named holdings | 54,306,586 | 0 | 5.85 | 0.00 | ||
| 168 | Total named holdings | 347,455,717 | 0 | 37.43 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,448 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 347,468,165 | 0 | 37.43 | 0.00 | ||
| Securities not in CCASS | 580,922,801 | 0 | 62.57 | 0.00 | |||
| Issued securities | 928,390,966 | 0 | 100.00 | 0.00 | 2023-08-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-15 |
| Volume | 5,103,600 |
| Turnover | 1,527,560 |
| Average price | 0.299 |
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