Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2025-04-22 to 2025-04-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 678,737,830 | 1,420,000 | 7.30 | 0.02 | 2025-04-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,326,600 | 538,000 | 0.68 | 0.01 | 2025-04-23 |
| 3 | C00093 | BNP PARIBAS | 135,361,897 | 530,000 | 1.45 | 0.01 | 2025-04-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 726,734,158 | 500,000 | 7.81 | 0.01 | 2025-04-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 113,006,069 | 400,000 | 1.21 | 0.00 | 2025-04-23 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,490,597 | 300,000 | 0.45 | 0.00 | 2025-04-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,862,673 | 198,000 | 0.47 | 0.00 | 2025-04-23 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 16,740,524 | 60,000 | 0.18 | 0.00 | 2025-04-23 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 5,300,000 | 16,000 | 0.06 | 0.00 | 2025-04-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,301,438 | 6,000 | 0.38 | 0.00 | 2025-04-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 301 | -6,000 | 0.00 | -0.00 | 2025-04-23 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,544,643 | -48,000 | 0.16 | -0.00 | 2025-04-23 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,160,938 | -208,000 | 0.16 | -0.00 | 2025-04-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,000 | -374,000 | 0.01 | -0.00 | 2025-04-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 147,799,120 | -772,000 | 1.59 | -0.01 | 2025-04-23 |
| 16 | C00010 | CITIBANK N.A. | 103,335,290 | -994,000 | 1.11 | -0.01 | 2025-04-23 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,049,943 | -1,566,000 | 0.84 | -0.02 | 2025-04-23 |
| 17 | Total changed named holdings | 2,219,276,021 | 0 | 23.85 | 0.00 | ||
| 226 | Unchanged named holdings | 4,631,360,451 | 0 | 49.78 | 0.00 | ||
| 243 | Total named holdings | 6,850,636,472 | 0 | 73.64 | 0.00 | ||
| 47 | Unnamed Investor Participants | 18,131,341 | 0 | 0.19 | 0.00 | ||
| 290 | 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 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-17 |
| Volume | 4,988,000 |
| Turnover | 476,098 |
| Average price | 0.095 |
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