Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2025-02-10 to 2025-02-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,363,438 | 8,856,000 | 0.92 | 0.10 | 2025-02-11 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 77,444,947 | 2,000,000 | 0.83 | 0.02 | 2025-02-11 |
| 3 | C00093 | BNP PARIBAS | 3,292,531 | 1,936,000 | 0.04 | 0.02 | 2025-02-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,305,943 | 1,276,000 | 0.78 | 0.01 | 2025-02-11 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,653,506 | 300,000 | 0.13 | 0.00 | 2025-02-11 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 288,000 | 286,000 | 0.00 | 0.00 | 2025-02-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 149,354,836 | 272,000 | 1.61 | 0.00 | 2025-02-11 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 4,836,000 | 200,000 | 0.05 | 0.00 | 2025-02-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 36,797,015 | 140,000 | 0.40 | 0.00 | 2025-02-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 70,000 | 0.00 | 0.00 | 2025-02-11 |
| 11 | B01184 | QUAM SECURITIES LTD | 268,000 | 68,000 | 0.00 | 0.00 | 2025-02-11 |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 44,000 | 28,000 | 0.00 | 0.00 | 2025-02-11 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,121,056 | 10,000 | 0.02 | 0.00 | 2025-02-11 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 133,228,278 | 2,000 | 1.43 | 0.00 | 2025-02-11 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,569,988 | -600 | 0.05 | -0.00 | 2025-02-11 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,999,978 | -2,000 | 0.43 | -0.00 | 2025-02-11 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,312,446 | -4,000 | 0.05 | -0.00 | 2025-02-11 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -11,699 | -0.00 | 2025-02-11 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,070,165,452 | -36,000 | 11.50 | -0.00 | 2025-02-11 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 6,206,855 | -38,000 | 0.07 | -0.00 | 2025-02-11 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 2,360,479 | -40,000 | 0.03 | -0.00 | 2025-02-11 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,450,597 | -60,000 | 0.39 | -0.00 | 2025-02-11 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,130,770 | -120,000 | 2.04 | -0.00 | 2025-02-11 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 700,000 | -194,000 | 0.01 | -0.00 | 2025-02-11 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,645,808 | -200,000 | 0.02 | -0.00 | 2025-02-11 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 2,212,565 | -202,000 | 0.02 | -0.00 | 2025-02-11 |
| 27 | B01885 | HAFOO SECURITIES LTD | 15,385,568 | -238,000 | 0.17 | -0.00 | 2025-02-11 |
| 28 | B02195 | LONG BRIDGE HK LTD | 5,090,968 | -238,000 | 0.05 | -0.00 | 2025-02-11 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,243,140 | -248,000 | 0.46 | -0.00 | 2025-02-11 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,279,970 | -300,000 | 0.01 | -0.00 | 2025-02-11 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,848,600 | -826,000 | 0.61 | -0.01 | 2025-02-11 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,573,057 | -1,188,000 | 9.00 | -0.01 | 2025-02-11 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 650,290,090 | -1,272,000 | 6.99 | -0.01 | 2025-02-11 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 111,967,719 | -1,413,400 | 1.20 | -0.02 | 2025-02-11 |
| 35 | C00010 | CITIBANK N.A. | 128,067,591 | -8,812,301 | 1.38 | -0.09 | 2025-02-11 |
| 35 | Total changed named holdings | 3,785,609,191 | 0 | 40.69 | 0.00 | ||
| 214 | Unchanged named holdings | 3,064,997,281 | 0 | 32.95 | 0.00 | ||
| 249 | Total named holdings | 6,850,606,472 | 0 | 73.64 | 0.00 | ||
| 48 | Unnamed Investor Participants | 18,141,341 | 0 | 0.19 | 0.00 | ||
| 297 | Total securities in CCASS | 6,868,747,813 | 0 | 73.83 | 0.00 | ||
| Securities not in CCASS | 2,434,626,970 | 0 | 26.17 | 0.00 | |||
| Issued securities | 9,303,374,783 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-07 |
| Volume | 10,913,400 |
| Turnover | 1,221,364 |
| Average price | 0.112 |
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