China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2025-01-21 to 2025-01-22
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 | C00042 | CMB WING LUNG BANK LTD | 951,000 | 290,000 | 0.24 | 0.07 | 2025-01-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,657,000 | 196,000 | 8.68 | 0.05 | 2025-01-22 |
| 3 | B02175 | WEBULL SECURITIES LTD | 169,000 | 41,000 | 0.04 | 0.01 | 2025-01-22 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 174,000 | 21,000 | 0.04 | 0.01 | 2025-01-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,000,000 | 20,000 | 26.28 | 0.01 | 2025-01-22 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 153,000 | 10,000 | 0.04 | 0.00 | 2025-01-22 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 326,100 | -2,000 | 0.08 | -0.00 | 2025-01-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,000 | -6,000 | 0.02 | -0.00 | 2025-01-22 |
| 9 | B01610 | KGI ASIA LTD | 62,000 | -6,000 | 0.02 | -0.00 | 2025-01-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,388,000 | -9,000 | 0.60 | -0.00 | 2025-01-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 61,753,000 | -20,000 | 15.46 | -0.01 | 2025-01-22 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 841,000 | -25,000 | 0.21 | -0.01 | 2025-01-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 623,000 | -40,000 | 0.16 | -0.01 | 2025-01-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,964,200 | -46,000 | 1.99 | -0.01 | 2025-01-22 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,010,000 | -65,000 | 4.26 | -0.02 | 2025-01-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 263,000 | -100,000 | 0.07 | -0.03 | 2025-01-22 |
| 17 | C00093 | BNP PARIBAS | 757,000 | -118,000 | 0.19 | -0.03 | 2025-01-22 |
| 18 | C00010 | CITIBANK N.A. | 4,673,824 | -141,000 | 1.17 | -0.04 | 2025-01-22 |
| 18 | Total changed named holdings | 237,857,124 | 0 | 59.54 | 0.00 | ||
| 109 | Unchanged named holdings | 161,466,876 | 0 | 40.42 | 0.00 | ||
| 127 | Total named holdings | 399,324,000 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 137,000 | 0 | 0.03 | 0.00 | ||
| 132 | Total securities in CCASS | 399,461,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 15,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 399,476,000 | 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 | 2025-01-20 |
| Volume | 831,000 |
| Turnover | 1,534,860 |
| Average price | 1.847 |
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