AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2024-10-23 to 2024-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 524,710,557 | 14,085,000 | 8.45 | 0.23 | 2024-10-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,346,853 | 2,419,000 | 0.62 | 0.04 | 2024-10-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,896,400 | 1,189,000 | 0.30 | 0.02 | 2024-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,424,795 | 839,000 | 0.07 | 0.01 | 2024-10-24 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,826,000 | 802,000 | 0.05 | 0.01 | 2024-10-24 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,524,000 | 572,000 | 0.07 | 0.01 | 2024-10-24 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,611,000 | 440,000 | 0.35 | 0.01 | 2024-10-24 |
| 8 | C00093 | BNP PARIBAS | 21,854,547 | 422,236 | 0.35 | 0.01 | 2024-10-24 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,632,000 | 400,000 | 0.03 | 0.01 | 2024-10-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,190,000 | 357,000 | 0.08 | 0.01 | 2024-10-24 |
| 11 | B01610 | KGI ASIA LTD | 4,719,656 | 346,000 | 0.08 | 0.01 | 2024-10-24 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 866,000 | 300,000 | 0.01 | 0.00 | 2024-10-24 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,206,000 | 210,000 | 0.02 | 0.00 | 2024-10-24 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,030,000 | 179,000 | 0.32 | 0.00 | 2024-10-24 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,548,000 | 124,000 | 0.12 | 0.00 | 2024-10-24 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,362,000 | 110,000 | 0.02 | 0.00 | 2024-10-24 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 796,000 | 95,000 | 0.01 | 0.00 | 2024-10-24 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 48,715,755 | 88,000 | 0.78 | 0.00 | 2024-10-24 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,878,000 | 87,000 | 0.06 | 0.00 | 2024-10-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 555,000 | 80,000 | 0.01 | 0.00 | 2024-10-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,035,000 | 77,000 | 0.16 | 0.00 | 2024-10-24 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,945,000 | 61,000 | 0.05 | 0.00 | 2024-10-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,911,000 | 53,000 | 0.08 | 0.00 | 2024-10-24 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,443,000 | 53,000 | 0.04 | 0.00 | 2024-10-24 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,589,000 | 50,000 | 0.06 | 0.00 | 2024-10-24 |
| 26 | B01958 | TOPAZ FINANCIAL GROUP LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2024-10-24 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,880,000 | 45,000 | 0.26 | 0.00 | 2024-10-24 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 777,000 | 42,000 | 0.01 | 0.00 | 2024-10-24 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,262,669 | 39,000 | 0.17 | 0.00 | 2024-10-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,137,000 | 37,000 | 0.03 | 0.00 | 2024-10-24 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 423,000 | 37,000 | 0.01 | 0.00 | 2024-10-24 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 334,000 | 31,000 | 0.01 | 0.00 | 2024-10-24 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 10,498,800 | 31,000 | 0.17 | 0.00 | 2024-10-24 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 2,355,000 | 30,000 | 0.04 | 0.00 | 2024-10-24 |
| 35 | B02159 | USMART SECURITIES LTD | 271,000 | 24,000 | 0.00 | 0.00 | 2024-10-24 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 70,000 | 18,000 | 0.00 | 0.00 | 2024-10-24 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,886,500 | 16,000 | 1.35 | 0.00 | 2024-10-24 |
| 38 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-10-24 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2024-10-24 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2024-10-24 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 747,000 | 9,000 | 0.01 | 0.00 | 2024-10-24 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2024-10-24 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,975,721 | 6,000 | 1.75 | 0.00 | 2024-10-24 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,916,000 | 5,000 | 0.03 | 0.00 | 2024-10-24 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 157,000 | 4,000 | 0.00 | 0.00 | 2024-10-24 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,494,000 | 3,000 | 0.20 | 0.00 | 2024-10-24 |
| 47 | B01173 | RIFA SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2024-10-24 |
| 48 | B02047 | EDDID SECURITIES AND FUTURES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2024-10-24 |
| 49 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 693,000 | 2,000 | 0.01 | 0.00 | 2024-10-24 |
| 50 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-10-24 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,293,000 | 1,000 | 0.04 | 0.00 | 2024-10-24 |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2024-10-24 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 223 | -740 | 0.00 | -0.00 | 2024-10-24 |
| 54 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | -2,000 | 0.00 | -0.00 | 2024-10-24 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 874,000 | -4,000 | 0.01 | -0.00 | 2024-10-24 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,532,000 | -4,000 | 0.02 | -0.00 | 2024-10-24 |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 689,000 | -4,000 | 0.01 | -0.00 | 2024-10-24 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 556,000 | -4,000 | 0.01 | -0.00 | 2024-10-24 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,831,000 | -9,000 | 0.03 | -0.00 | 2024-10-24 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,013,000 | -10,000 | 0.02 | -0.00 | 2024-10-24 |
| 61 | B01705 | HENIK SECURITIES LTD | 268,000 | -10,000 | 0.00 | -0.00 | 2024-10-24 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 229,000 | -10,000 | 0.00 | -0.00 | 2024-10-24 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 387,000 | -10,000 | 0.01 | -0.00 | 2024-10-24 |
| 64 | B02151 | SOLITON SECURITIES LTD | 0 | -10,000 | -0.00 | 2024-10-24 | |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2024-10-24 |
| 66 | B01184 | QUAM SECURITIES LTD | 154,000 | -11,000 | 0.00 | -0.00 | 2024-10-24 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -11,000 | 0.00 | -0.00 | 2024-10-24 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 9,188,000 | -14,000 | 0.15 | -0.00 | 2024-10-24 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | -17,000 | 0.00 | -0.00 | 2024-10-24 |
| 70 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 195,000 | -20,000 | 0.00 | -0.00 | 2024-10-24 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,721,000 | -22,000 | 0.08 | -0.00 | 2024-10-24 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 8,092,000 | -23,000 | 0.13 | -0.00 | 2024-10-24 |
| 73 | B02195 | LONG BRIDGE HK LTD | 462,000 | -23,000 | 0.01 | -0.00 | 2024-10-24 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,749,000 | -26,000 | 0.11 | -0.00 | 2024-10-24 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,857,000 | -28,000 | 0.06 | -0.00 | 2024-10-24 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,272,147 | -35,000 | 0.13 | -0.00 | 2024-10-24 |
| 77 | B01904 | VALUABLE CAPITAL LTD | 1,017,395 | -36,000 | 0.02 | -0.00 | 2024-10-24 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 173,000 | -38,000 | 0.00 | -0.00 | 2024-10-24 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,797,677 | -44,000 | 0.03 | -0.00 | 2024-10-24 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 544,000 | -53,000 | 0.01 | -0.00 | 2024-10-24 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 562,000 | -60,000 | 0.01 | -0.00 | 2024-10-24 |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,663,520 | -68,000 | 0.04 | -0.00 | 2024-10-24 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,421,885 | -75,000 | 0.22 | -0.00 | 2024-10-24 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 2,085,000 | -99,000 | 0.03 | -0.00 | 2024-10-24 |
| 85 | C00111 | SOCIETE GENERALE | 1,439,199 | -102,000 | 0.02 | -0.00 | 2024-10-24 |
| 86 | B01885 | HAFOO SECURITIES LTD | 9,386,000 | -105,000 | 0.15 | -0.00 | 2024-10-24 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,214,000 | -114,000 | 0.37 | -0.00 | 2024-10-24 |
| 88 | B01130 | BOCI SECURITIES LTD | 40,348,994 | -142,000 | 0.65 | -0.00 | 2024-10-24 |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,422,000 | -145,000 | 0.09 | -0.00 | 2024-10-24 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,040,000 | -186,000 | 0.21 | -0.00 | 2024-10-24 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,319,000 | -288,000 | 0.28 | -0.00 | 2024-10-24 |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,322,000 | -360,000 | 0.44 | -0.01 | 2024-10-24 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,555,000 | -385,000 | 0.30 | -0.01 | 2024-10-24 |
| 94 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 369,111,297 | -1,018,000 | 5.94 | -0.02 | 2024-10-24 |
| 95 | C00010 | CITIBANK N.A. | 111,467,977 | -3,304,000 | 1.79 | -0.05 | 2024-10-24 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,945,000 | -4,200,000 | 0.39 | -0.07 | 2024-10-24 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,092,254 | -5,181,000 | 0.07 | -0.08 | 2024-10-24 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 884,973,656 | -7,588,496 | 14.25 | -0.12 | 2024-10-24 |
| 98 | Total changed named holdings | 2,633,378,477 | 0 | 42.40 | 0.00 | ||
| 150 | Unchanged named holdings | 3,569,215,609 | 0 | 57.47 | 0.00 | ||
| 248 | Total named holdings | 6,202,594,086 | 0 | 99.87 | 0.00 | ||
| 44 | Unnamed Investor Participants | 4,262,000 | 0 | 0.07 | 0.00 | ||
| 292 | Total securities in CCASS | 6,206,856,086 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 3,806,750 | 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 | 2024-10-22 |
| Volume | 87,630,260 |
| Turnover | 367,527,540 |
| Average price | 4.194 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy