AIM Vaccine Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06660 | 2022-10-06 |
CCASS holding changes from 2025-01-10 to 2025-01-13
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 | 6,502,242 | 156,000 | 1.32 | 0.03 | 2025-01-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,346,400 | 48,200 | 6.78 | 0.01 | 2025-01-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 163,000 | 24,000 | 0.03 | 0.00 | 2025-01-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,723 | 14,600 | 0.00 | 0.00 | 2025-01-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,286,080 | 6,000 | 0.46 | 0.00 | 2025-01-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,800 | 3,000 | 0.01 | 0.00 | 2025-01-13 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,200 | 2,000 | 0.00 | 0.00 | 2025-01-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,092 | 1,092 | 0.00 | 0.00 | 2025-01-13 |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,200 | 800 | 0.00 | 0.00 | 2025-01-13 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 298,800 | -200 | 0.06 | -0.00 | 2025-01-13 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,200 | -3,000 | 0.00 | -0.00 | 2025-01-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,249 | -3,200 | 0.02 | -0.00 | 2025-01-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,130,000 | -5,800 | 0.84 | -0.00 | 2025-01-13 |
| 14 | C00010 | CITIBANK N.A. | 1,323,902 | -6,400 | 0.27 | -0.00 | 2025-01-13 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2025-01-13 |
| 16 | C00093 | BNP PARIBAS | 390,228 | -13,092 | 0.08 | -0.00 | 2025-01-13 |
| 17 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 399,070,611 | -106,600 | 81.08 | -0.02 | 2025-01-13 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,557,200 | -107,400 | 5.80 | -0.02 | 2025-01-13 |
| 18 | Total changed named holdings | 476,249,927 | 0 | 96.76 | 0.00 | ||
| 91 | Unchanged named holdings | 15,921,974 | 0 | 3.24 | 0.00 | ||
| 109 | Total named holdings | 492,171,901 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 492,172,701 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 1,010 | 0 | 0.00 | 0.00 | |||
| Issued securities | 492,173,711 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-09 |
| Volume | 903,800 |
| Turnover | 5,120,350 |
| Average price | 5.665 |
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