Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
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 date | 2025-03-07 |
| Volume | 9,516,000 |
| Turnover | 1,065,402 |
| Average price | 0.112 |
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