Continental Aerospace Technologies Holding Limited (BM)

Exchange Code Listed Last trade Delisted
HK Main 00232  1991-12-12    
Stock code:
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to

CCASS holding changes from 2025-03-10 to 2025-03-11

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 C00010 CITIBANK N.A. 130,032,591 7,849,301 1.40 0.08 2025-03-11
2 C00033 BANK OF CHINA (HONG KONG) LTD 665,011,830 3,488,000 7.15 0.04 2025-03-11
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 23,121,054 1,000,000 0.25 0.01 2025-03-11
4 B01224 MERRILL LYNCH FAR EAST LTD 886,000 864,000 0.01 0.01 2025-03-11
5 B01284 HANG SENG SECURITIES LTD 112,067,719 392,000 1.20 0.00 2025-03-11
6 B01904 VALUABLE CAPITAL LTD 4,538,000 392,000 0.05 0.00 2025-03-11
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 59,286,600 370,000 0.64 0.00 2025-03-11
8 B01955 FUTU SECURITIES INTERNATIONAL 73,747,943 288,000 0.79 0.00 2025-03-11
9 B01963 TFI SECURITIES AND FUTURES LTD 950,000 250,000 0.01 0.00 2025-03-11
10 B01885 HAFOO SECURITIES LTD 14,909,568 248,000 0.16 0.00 2025-03-11
11 B01700 REALINK FINANCIAL TRADE LTD 2,704,565 84,000 0.03 0.00 2025-03-11
12 C00093 BNP PARIBAS 1,852,531 66,000 0.02 0.00 2025-03-11
13 B02142 TIGER BROKERS (HK) GLOBAL LTD 260,000 46,000 0.00 0.00 2025-03-11
14 B01947 FUBON SECURITIES (HONG KONG) LTD 3,493,056 38,000 0.04 0.00 2025-03-11
15 B01584 CHIEF SECURITIES LTD 38,061,045 34,000 0.41 0.00 2025-03-11
16 B01459 IFAST SECURITIES (HK) LTD 40,000 24,000 0.00 0.00 2025-03-11
17 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14,162,938 16,000 0.15 0.00 2025-03-11
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0 -301 -0.00 2025-03-11
19 B02093 UPMAX SECURITIES LTD 400,405 -2,000 0.00 -0.00 2025-03-11
20 B01940 SOFI SECURITIES (HONG KONG) LTD 216,000 -12,000 0.00 -0.00 2025-03-11
21 C00048 CHIYU BANKING CORPORATION LTD 27,064,370 -18,000 0.29 -0.00 2025-03-11
22 B01130 BOCI SECURITIES LTD 146,147,120 -30,000 1.57 -0.00 2025-03-11
23 C00019 THE HONGKONG AND SHANGHAI BANKING 832,204,224 -274,000 8.95 -0.00 2025-03-11
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 116,318,278 -6,362,000 1.25 -0.07 2025-03-11
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 76,512,438 -8,751,000 0.82 -0.09 2025-03-11
25 Total changed named holdings 2,343,988,275 0 25.20 0.00
220 Unchanged named holdings 4,506,648,197 0 48.44 0.00
245 Total named holdings 6,850,636,472 0 73.64 0.00
47 Unnamed Investor Participants 18,131,341 0 0.19 0.00
292 Total securities in CCASS 6,868,767,813 0 73.83 0.00
Securities not in CCASS 2,434,606,970 0 26.17 0.00
Issued securities 9,303,374,783 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 date2025-03-07
Volume9,516,000
Turnover1,065,402
Average price0.112

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