Continental Aerospace Technologies Holding Limited (BM)

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

CCASS holding changes from 2025-04-22 to 2025-04-23

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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 date2025-04-17
Volume4,988,000
Turnover476,098
Average price0.095

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