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 2025-05-28 to 2025-05-29

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 B01885 HAFOO SECURITIES LTD 18,369,568 3,396,000 0.20 0.04 2025-05-29
2 C00015 DBS BANK (HONG KONG) LTD 18,278,524 1,000,000 0.20 0.01 2025-05-29
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 224,625,350 1,000,000 2.41 0.01 2025-05-29
4 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,674,000 974,000 0.02 0.01 2025-05-29
5 C00033 BANK OF CHINA (HONG KONG) LTD 688,325,830 800,000 7.40 0.01 2025-05-29
6 B01224 MERRILL LYNCH FAR EAST LTD 1,464,000 298,000 0.02 0.00 2025-05-29
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 76,427,021 250,000 0.82 0.00 2025-05-29
8 B01955 FUTU SECURITIES INTERNATIONAL 89,892,508 246,000 0.97 0.00 2025-05-29
9 B02195 LONG BRIDGE HK LTD 4,302,968 182,000 0.05 0.00 2025-05-29
10 C00019 THE HONGKONG AND SHANGHAI BANKING 723,657,028 116,000 7.78 0.00 2025-05-29
11 C00010 CITIBANK N.A. 104,493,290 58,000 1.12 0.00 2025-05-29
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 106,324,278 20,000 1.14 0.00 2025-05-29
13 B02159 USMART SECURITIES LTD 324,000 10,000 0.00 0.00 2025-05-29
14 B01947 FUBON SECURITIES (HONG KONG) LTD 2,129,056 4,000 0.02 0.00 2025-05-29
15 B01905 SDICS INTERNATIONAL SECURITIES (HONG 40,043,471 4,000 0.43 0.00 2025-05-29
16 B01769 ONE CHINA SECURITIES LTD 31,928 168 0.00 0.00 2025-05-29
17 B02132 BOOM SECURITIES (H.K.) LTD 948,098 -4,000 0.01 -0.00 2025-05-29
18 B01118 EAST ASIA SECURITIES CO LTD 30,009,704 -8,000 0.32 -0.00 2025-05-29
19 C00088 CHINA MERCHANTS BANK CO LTD 43,759,978 -10,000 0.47 -0.00 2025-05-29
20 C00093 BNP PARIBAS 135,695,897 -44,000 1.46 -0.00 2025-05-29
21 B01695 DAH SING SECURITIES LTD 203,438,430 -62,000 2.19 -0.00 2025-05-29
22 B01773 TOYO SECURITIES ASIA LTD 1,572,000 -70,000 0.02 -0.00 2025-05-29
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 43,884,673 -80,000 0.47 -0.00 2025-05-29
24 B01184 QUAM SECURITIES LTD 200,000 -86,000 0.00 -0.00 2025-05-29
25 B01130 BOCI SECURITIES LTD 138,687,273 -192,000 1.49 -0.00 2025-05-29
26 B01264 MIB SECURITIES (HONG KONG) LTD 4,539,920 -300,168 0.05 -0.00 2025-05-29
27 C00028 NANYANG COMMERCIAL BANK LTD 43,566,525 -370,000 0.47 -0.00 2025-05-29
28 B01328 BAN HIN SECURITIES CO LTD 9,166,750 -400,000 0.10 -0.00 2025-05-29
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 50,466,991 -466,000 0.54 -0.01 2025-05-29
30 B01962 CHINA SECURITIES (INTERNATIONAL) 1,466,000 -500,000 0.02 -0.01 2025-05-29
31 B01284 HANG SENG SECURITIES LTD 111,905,794 -700,000 1.20 -0.01 2025-05-29
32 B01547 KWOK HING SECURITIES LTD 350,000 -1,100,000 0.00 -0.01 2025-05-29
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 46,955,150 -1,352,000 0.50 -0.01 2025-05-29
34 B01353 UOB KAY HIAN (HONG KONG) LTD 396,184,847 -3,272,000 4.26 -0.04 2025-05-29
34 Total changed named holdings 3,363,160,850 -658,000 36.15 -0.01
206 Unchanged named holdings 3,486,725,622 0 37.48 0.00
240 Total named holdings 6,849,886,472 -658,000 73.63 0.00
48 Unnamed Investor Participants 18,789,341 658,000 0.20 0.01
288 Total securities in CCASS 6,868,675,813 0 73.83 0.00
Securities not in CCASS 2,434,698,970 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 date2025-05-27
Volume11,260,168
Turnover1,332,082
Average price0.118

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