AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2024-10-07 to 2024-10-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 874,480,336 | 1,226,769 | 14.08 | 0.02 | 2024-10-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,474,400 | 907,000 | 0.14 | 0.01 | 2024-10-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,506,262 | 745,000 | 0.19 | 0.01 | 2024-10-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 53,128,973 | 723,000 | 0.86 | 0.01 | 2024-10-08 |
| 5 | C00010 | CITIBANK N.A. | 111,540,108 | 636,640 | 1.80 | 0.01 | 2024-10-08 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,835,000 | 560,000 | 0.11 | 0.01 | 2024-10-08 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,765,000 | 401,000 | 0.03 | 0.01 | 2024-10-08 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,069,000 | 367,000 | 0.02 | 0.01 | 2024-10-08 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,623,000 | 196,000 | 0.20 | 0.00 | 2024-10-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 40,662,994 | 159,000 | 0.65 | 0.00 | 2024-10-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,777,000 | 144,000 | 0.27 | 0.00 | 2024-10-08 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 197,000 | 117,000 | 0.00 | 0.00 | 2024-10-08 |
| 13 | B01885 | HAFOO SECURITIES LTD | 8,568,000 | 115,000 | 0.14 | 0.00 | 2024-10-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,878,800 | 96,000 | 0.16 | 0.00 | 2024-10-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,589,000 | 84,000 | 0.17 | 0.00 | 2024-10-08 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 914,000 | 78,000 | 0.01 | 0.00 | 2024-10-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,207,000 | 78,000 | 0.02 | 0.00 | 2024-10-08 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 83,000 | 73,000 | 0.00 | 0.00 | 2024-10-08 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,234,000 | 51,000 | 0.10 | 0.00 | 2024-10-08 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,261,000 | 44,000 | 0.04 | 0.00 | 2024-10-08 |
| 21 | B02195 | LONG BRIDGE HK LTD | 270,000 | 31,000 | 0.00 | 0.00 | 2024-10-08 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 2,486,000 | 30,000 | 0.04 | 0.00 | 2024-10-08 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,839,000 | 20,000 | 0.03 | 0.00 | 2024-10-08 |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2024-10-08 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 8,834,000 | 15,000 | 0.14 | 0.00 | 2024-10-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,612,000 | 14,000 | 0.11 | 0.00 | 2024-10-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,333,000 | 12,000 | 0.21 | 0.00 | 2024-10-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,464,147 | 10,000 | 0.14 | 0.00 | 2024-10-08 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2024-10-08 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 71,000 | 6,000 | 0.00 | 0.00 | 2024-10-08 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,752,520 | 5,000 | 0.04 | 0.00 | 2024-10-08 |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2024-10-08 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 226,000 | 4,000 | 0.00 | 0.00 | 2024-10-08 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2024-10-08 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 607,000 | 2,000 | 0.01 | 0.00 | 2024-10-08 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,025,000 | 2,000 | 0.21 | 0.00 | 2024-10-08 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 285,000 | 2,000 | 0.00 | 0.00 | 2024-10-08 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 870 | -80 | 0.00 | -0.00 | 2024-10-08 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2024-10-08 |
| 40 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 684,000 | -1,000 | 0.01 | -0.00 | 2024-10-08 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2024-10-08 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2024-10-08 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,922,000 | -5,000 | 0.03 | -0.00 | 2024-10-08 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,344,000 | -7,000 | 0.07 | -0.00 | 2024-10-08 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,627,000 | -8,000 | 0.07 | -0.00 | 2024-10-08 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 618,000 | -10,000 | 0.01 | -0.00 | 2024-10-08 |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 613,000 | -10,000 | 0.01 | -0.00 | 2024-10-08 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2024-10-08 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 1,463,000 | -10,000 | 0.02 | -0.00 | 2024-10-08 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 496,000 | -10,000 | 0.01 | -0.00 | 2024-10-08 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,403,000 | -12,000 | 0.05 | -0.00 | 2024-10-08 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,457,000 | -17,000 | 0.02 | -0.00 | 2024-10-08 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,257,000 | -17,000 | 0.04 | -0.00 | 2024-10-08 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 8,383,000 | -19,000 | 0.13 | -0.00 | 2024-10-08 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 964,000 | -20,000 | 0.02 | -0.00 | 2024-10-08 |
| 56 | C00111 | SOCIETE GENERALE | 916,199 | -22,000 | 0.01 | -0.00 | 2024-10-08 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,933,000 | -24,000 | 0.08 | -0.00 | 2024-10-08 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 978,000 | -26,000 | 0.02 | -0.00 | 2024-10-08 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 831,395 | -27,000 | 0.01 | -0.00 | 2024-10-08 |
| 60 | B02159 | USMART SECURITIES LTD | 243,000 | -28,000 | 0.00 | -0.00 | 2024-10-08 |
| 61 | B01695 | DAH SING SECURITIES LTD | 7,430,000 | -35,000 | 0.12 | -0.00 | 2024-10-08 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 2,168,000 | -47,000 | 0.03 | -0.00 | 2024-10-08 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,978,000 | -50,000 | 0.03 | -0.00 | 2024-10-08 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,532,000 | -57,000 | 0.49 | -0.00 | 2024-10-08 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,497,500 | -62,000 | 1.47 | -0.00 | 2024-10-08 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 259,000 | -68,000 | 0.00 | -0.00 | 2024-10-08 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,665,693 | -77,000 | 0.59 | -0.00 | 2024-10-08 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,580,000 | -99,000 | 0.36 | -0.00 | 2024-10-08 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,014,361 | -100,000 | 0.24 | -0.00 | 2024-10-08 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,959,000 | -106,000 | 0.24 | -0.00 | 2024-10-08 |
| 71 | B01138 | CLSA LTD | 150,000 | -130,000 | 0.00 | -0.00 | 2024-10-08 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,383,000 | -200,000 | 0.28 | -0.00 | 2024-10-08 |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,664,000 | -270,000 | 0.06 | -0.00 | 2024-10-08 |
| 74 | B01610 | KGI ASIA LTD | 3,537,656 | -298,000 | 0.06 | -0.00 | 2024-10-08 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,532,000 | -348,000 | 0.07 | -0.01 | 2024-10-08 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,220,000 | -350,000 | 0.07 | -0.01 | 2024-10-08 |
| 77 | B01584 | CHIEF SECURITIES LTD | 1,858,000 | -529,000 | 0.03 | -0.01 | 2024-10-08 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,546,885 | -683,000 | 0.22 | -0.01 | 2024-10-08 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,097,945 | -830,000 | 0.05 | -0.01 | 2024-10-08 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,796,721 | -1,113,000 | 2.14 | -0.02 | 2024-10-08 |
| 81 | C00093 | BNP PARIBAS | 23,837,755 | -1,188,329 | 0.38 | -0.02 | 2024-10-08 |
| 81 | Total changed named holdings | 1,708,865,520 | 60,000 | 27.52 | 0.00 | ||
| 163 | Unchanged named holdings | 4,493,642,566 | 0 | 72.35 | 0.00 | ||
| 244 | Total named holdings | 6,202,508,086 | 60,000 | 99.87 | 0.00 | ||
| 44 | Unnamed Investor Participants | 4,262,000 | -60,000 | 0.07 | -0.00 | ||
| 288 | Total securities in CCASS | 6,206,770,086 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 3,892,750 | 0 | 0.06 | 0.00 | |||
| Issued securities | 6,210,662,836 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-04 |
| Volume | 19,072,480 |
| Turnover | 80,455,469 |
| Average price | 4.218 |
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