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 2025-05-16 to 2025-05-19

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 B01955 FUTU SECURITIES INTERNATIONAL 86,048,508 1,730,000 0.92 0.02 2025-05-19
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 35,805,438 506,000 0.38 0.01 2025-05-19
3 B01584 CHIEF SECURITIES LTD 41,705,045 300,000 0.45 0.00 2025-05-19
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 218,477,350 300,000 2.35 0.00 2025-05-19
5 C00042 CMB WING LUNG BANK LTD 77,910,947 272,000 0.84 0.00 2025-05-19
6 B02142 TIGER BROKERS (HK) GLOBAL LTD 496,000 202,000 0.01 0.00 2025-05-19
7 B01224 MERRILL LYNCH FAR EAST LTD 1,058,000 164,000 0.01 0.00 2025-05-19
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 43,944,673 150,000 0.47 0.00 2025-05-19
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 49,284,600 142,000 0.53 0.00 2025-05-19
10 B01700 REALINK FINANCIAL TRADE LTD 1,116,565 118,000 0.01 0.00 2025-05-19
11 C00010 CITIBANK N.A. 104,179,290 60,000 1.12 0.00 2025-05-19
12 B01695 DAH SING SECURITIES LTD 204,186,430 54,000 2.19 0.00 2025-05-19
13 B01905 SDICS INTERNATIONAL SECURITIES (HONG 39,379,471 30,000 0.42 0.00 2025-05-19
14 B01947 FUBON SECURITIES (HONG KONG) LTD 2,141,056 6,000 0.02 0.00 2025-05-19
15 B01904 VALUABLE CAPITAL LTD 5,180,000 6,000 0.06 0.00 2025-05-19
16 B02195 LONG BRIDGE HK LTD 2,980,968 -2,000 0.03 -0.00 2025-05-19
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 301 -6,000 0.00 -0.00 2025-05-19
18 C00093 BNP PARIBAS 135,257,897 -28,000 1.45 -0.00 2025-05-19
19 C00019 THE HONGKONG AND SHANGHAI BANKING 722,423,028 -50,000 7.77 -0.00 2025-05-19
20 C00048 CHIYU BANKING CORPORATION LTD 26,812,370 -80,000 0.29 -0.00 2025-05-19
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 106,500,278 -254,000 1.14 -0.00 2025-05-19
22 B01284 HANG SENG SECURITIES LTD 112,705,794 -400,000 1.21 -0.00 2025-05-19
23 B01353 UOB KAY HIAN (HONG KONG) LTD 417,018,847 -650,000 4.48 -0.01 2025-05-19
24 B01885 HAFOO SECURITIES LTD 15,213,568 -900,000 0.16 -0.01 2025-05-19
25 C00033 BANK OF CHINA (HONG KONG) LTD 682,523,830 -1,670,000 7.34 -0.02 2025-05-19
25 Total changed named holdings 3,132,350,254 0 33.67 0.00
215 Unchanged named holdings 3,718,286,218 0 39.97 0.00
240 Total named holdings 6,850,636,472 0 73.64 0.00
47 Unnamed Investor Participants 18,131,341 0 0.19 0.00
287 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 2025-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-05-15
Volume5,090,000
Turnover536,150
Average price0.105

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