China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2025-03-03 to 2025-03-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,927,000 | 1,036,000 | 8.74 | 0.26 | 2025-03-04 |
| 2 | C00093 | BNP PARIBAS | 390,000 | 205,000 | 0.10 | 0.05 | 2025-03-04 |
| 3 | B02195 | LONG BRIDGE HK LTD | 192,000 | 96,000 | 0.05 | 0.02 | 2025-03-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,004,000 | 90,000 | 0.25 | 0.02 | 2025-03-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,036,200 | 82,000 | 1.76 | 0.02 | 2025-03-04 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 265,100 | 23,000 | 0.07 | 0.01 | 2025-03-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 645,000 | 20,000 | 0.16 | 0.01 | 2025-03-04 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,000 | 20,000 | 0.02 | 0.01 | 2025-03-04 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 615,000 | 11,000 | 0.15 | 0.00 | 2025-03-04 |
| 10 | B02159 | USMART SECURITIES LTD | 20,000 | 11,000 | 0.01 | 0.00 | 2025-03-04 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 846,000 | 6,000 | 0.21 | 0.00 | 2025-03-04 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 248,000 | 5,000 | 0.06 | 0.00 | 2025-03-04 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,000 | 2,000 | 0.03 | 0.00 | 2025-03-04 |
| 14 | B01885 | HAFOO SECURITIES LTD | 76,000 | -1,000 | 0.02 | -0.00 | 2025-03-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,331,000 | -3,000 | 0.58 | -0.00 | 2025-03-04 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 271,000 | -3,000 | 0.07 | -0.00 | 2025-03-04 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 568,000 | -5,000 | 0.14 | -0.00 | 2025-03-04 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2025-03-04 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2025-03-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,283,000 | -9,000 | 26.36 | -0.00 | 2025-03-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 295,000 | -10,000 | 0.07 | -0.00 | 2025-03-04 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 671,001 | -10,000 | 0.17 | -0.00 | 2025-03-04 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 202,000 | -12,000 | 0.05 | -0.00 | 2025-03-04 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -17,000 | 0.00 | -0.00 | 2025-03-04 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 109,000 | -20,000 | 0.03 | -0.01 | 2025-03-04 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 611,000 | -20,000 | 0.15 | -0.01 | 2025-03-04 |
| 27 | B01130 | BOCI SECURITIES LTD | 61,529,000 | -56,000 | 15.40 | -0.01 | 2025-03-04 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 27,000 | -58,000 | 0.01 | -0.01 | 2025-03-04 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,140,000 | -73,000 | 0.79 | -0.02 | 2025-03-04 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | -93,000 | 0.01 | -0.02 | 2025-03-04 |
| 31 | B01695 | DAH SING SECURITIES LTD | 248,000 | -94,000 | 0.06 | -0.02 | 2025-03-04 |
| 32 | C00010 | CITIBANK N.A. | 4,062,824 | -162,000 | 1.02 | -0.04 | 2025-03-04 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,210,000 | -250,000 | 0.30 | -0.06 | 2025-03-04 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,848,000 | -699,000 | 4.47 | -0.17 | 2025-03-04 |
| 34 | Total changed named holdings | 244,932,125 | 0 | 61.31 | 0.00 | ||
| 91 | Unchanged named holdings | 154,391,875 | 0 | 38.65 | 0.00 | ||
| 125 | Total named holdings | 399,324,000 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 137,000 | 0 | 0.03 | 0.00 | ||
| 130 | 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 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-28 |
| Volume | 6,449,000 |
| Turnover | 12,478,310 |
| Average price | 1.935 |
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