AviChina Industry & Technology Company Limited

Exchange Code Listed Last trade Delisted
HK Main 02357  2003-10-30    
Stock code:
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CCASS holding changes from 2025-07-04 to 2025-07-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 713,111,242 7,094,000 11.48 0.11 2025-07-07
2 C00010 CITIBANK N.A. 114,885,741 3,307,142 1.85 0.05 2025-07-07
3 B01955 FUTU SECURITIES INTERNATIONAL 39,714,753 816,000 0.64 0.01 2025-07-07
4 C00093 BNP PARIBAS 41,746,115 756,274 0.67 0.01 2025-07-07
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 512,375,486 680,000 8.25 0.01 2025-07-07
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,161,600 440,000 0.07 0.01 2025-07-07
7 B01885 HAFOO SECURITIES LTD 7,625,000 262,000 0.12 0.00 2025-07-07
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,934,000 222,000 0.29 0.00 2025-07-07
9 B01130 BOCI SECURITIES LTD 39,748,593 207,000 0.64 0.00 2025-07-07
10 C00033 BANK OF CHINA (HONG KONG) LTD 93,685,500 164,000 1.51 0.00 2025-07-07
11 B02195 LONG BRIDGE HK LTD 2,765,100 145,000 0.04 0.00 2025-07-07
12 B01284 HANG SENG SECURITIES LTD 12,704,800 103,000 0.20 0.00 2025-07-07
13 B01540 UPBEST SECURITIES CO LTD 104,000 100,000 0.00 0.00 2025-07-07
14 C00088 CHINA MERCHANTS BANK CO LTD 8,569,000 95,000 0.14 0.00 2025-07-07
15 B01686 FIRST SHANGHAI SECURITIES LTD 1,423,000 71,000 0.02 0.00 2025-07-07
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,252,323 64,000 0.21 0.00 2025-07-07
17 B01455 NATIONAL RESOURCES SECURITIES LTD 343,000 60,000 0.01 0.00 2025-07-07
18 B01556 LUK FOOK SECURITIES (HK) LTD 457,000 50,000 0.01 0.00 2025-07-07
19 B01700 REALINK FINANCIAL TRADE LTD 168,000 50,000 0.00 0.00 2025-07-07
20 B01444 YUEXING SECURITIES COMPANY LTD 460,000 50,000 0.01 0.00 2025-07-07
21 B01695 DAH SING SECURITIES LTD 7,565,000 20,000 0.12 0.00 2025-07-07
22 B01356 DELTA ASIA SECURITIES LTD 647,000 20,000 0.01 0.00 2025-07-07
23 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,567,000 20,000 0.03 0.00 2025-07-07
24 B01843 TELECOM KING SECURITIES LTD 98,000 20,000 0.00 0.00 2025-07-07
25 B01353 UOB KAY HIAN (HONG KONG) LTD 4,002,000 20,000 0.06 0.00 2025-07-07
26 B02102 ZINVEST GLOBAL LTD 215,000 20,000 0.00 0.00 2025-07-07
27 B01814 WELL LINK SECURITIES LTD 141,000 16,000 0.00 0.00 2025-07-07
28 B01584 CHIEF SECURITIES LTD 1,851,000 15,000 0.03 0.00 2025-07-07
29 B01509 UNICORN SECURITIES CO LTD 82,000 15,000 0.00 0.00 2025-07-07
30 B02175 WEBULL SECURITIES LTD 101,000 15,000 0.00 0.00 2025-07-07
31 B01813 CCB INTERNATIONAL SECURITIES LTD 2,123,000 10,000 0.03 0.00 2025-07-07
32 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,660,000 10,000 0.06 0.00 2025-07-07
33 B01118 EAST ASIA SECURITIES CO LTD 2,061,000 10,000 0.03 0.00 2025-07-07
34 C00028 NANYANG COMMERCIAL BANK LTD 14,507,000 10,000 0.23 0.00 2025-07-07
35 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 50,000 10,000 0.00 0.00 2025-07-07
36 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,278,000 9,000 0.02 0.00 2025-07-07
37 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 669,000 8,000 0.01 0.00 2025-07-07
38 B01523 EVER-LONG SECURITIES CO LTD 55,000 2,000 0.00 0.00 2025-07-07
39 C00003 THE BANK OF EAST ASIA LTD 1,757,000 2,000 0.03 0.00 2025-07-07
40 B01848 CATHAY SECURITIES (HONG KONG) LTD 99,000 1,000 0.00 0.00 2025-07-07
41 B02032 FORTHRIGHT SECURITIES CO LTD 674,000 1,000 0.01 0.00 2025-07-07
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 545,000 -2,000 0.01 -0.00 2025-07-07
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,615,520 -3,000 0.04 -0.00 2025-07-07
44 B02159 USMART SECURITIES LTD 335,000 -4,000 0.01 -0.00 2025-07-07
45 B02158 DT SECURITIES & FUTURES CO. LTD 0 -5,000 -0.00 2025-07-07
46 B01915 METAVERSE SECURITIES LTD 36,000 -5,000 0.00 -0.00 2025-07-07
47 B01497 SINOPAC SECURITIES (ASIA) LTD 1,829,000 -5,000 0.03 -0.00 2025-07-07
48 B01963 TFI SECURITIES AND FUTURES LTD 40,000 -6,000 0.00 -0.00 2025-07-07
49 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,370,000 -7,000 0.04 -0.00 2025-07-07
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,011,000 -8,000 0.06 -0.00 2025-07-07
51 B01470 HUNG SING SECURITIES LTD 83,000 -8,000 0.00 -0.00 2025-07-07
52 B02087 GLOBAL MASTERMIND SECURITIES LTD 10,000 -10,000 0.00 -0.00 2025-07-07
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,421,000 -17,000 0.22 -0.00 2025-07-07
54 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,163,500 -18,000 0.05 -0.00 2025-07-07
55 B01993 CROSBY SECURITIES LTD 0 -20,000 -0.00 2025-07-07
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,038,147 -20,000 0.11 -0.00 2025-07-07
57 B01918 REALORD ASIA PACIFIC SECURITIES LTD 0 -20,000 -0.00 2025-07-07
58 B01338 EMPEROR SECURITIES LTD 5,871,000 -23,000 0.09 -0.00 2025-07-07
59 B01900 ORIENT SECURITIES (HONG KONG) LTD 726,000 -38,000 0.01 -0.00 2025-07-07
60 B01727 ICBC (ASIA) SECURITIES LTD 12,148,000 -54,000 0.20 -0.00 2025-07-07
61 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 88,192,659 -68,000 1.42 -0.00 2025-07-07
62 B01901 CMB INTERNATIONAL SECURITIES LTD 19,888,000 -72,000 0.32 -0.00 2025-07-07
63 B01762 DBS VICKERS (HONG KONG) LTD 2,658,000 -100,000 0.04 -0.00 2025-07-07
64 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 34,013,000 -103,000 0.55 -0.00 2025-07-07
65 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,394,000 -110,000 0.09 -0.00 2025-07-07
66 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,163,000 -123,000 0.20 -0.00 2025-07-07
67 B01555 ABN AMRO CLEARING HONG KONG LTD 124,000 -144,000 0.00 -0.00 2025-07-07
68 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,474,000 -160,000 0.07 -0.00 2025-07-07
69 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,438,731 -169,050 0.12 -0.00 2025-07-07
70 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,594,000 -186,000 0.07 -0.00 2025-07-07
71 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,258,000 -216,000 0.29 -0.00 2025-07-07
72 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,740,000 -220,000 0.24 -0.00 2025-07-07
73 C00015 DBS BANK (HONG KONG) LTD 8,925,000 -250,000 0.14 -0.00 2025-07-07
74 B01590 INTERACTIVE BROKERS HONG KONG LTD 29,913,312 -306,000 0.48 -0.00 2025-07-07
75 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,874,000 -445,000 0.05 -0.01 2025-07-07
76 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,691,000 -500,000 0.11 -0.01 2025-07-07
77 C00042 CMB WING LUNG BANK LTD 8,001,000 -634,000 0.13 -0.01 2025-07-07
78 C00019 THE HONGKONG AND SHANGHAI BANKING 530,698,253 -2,574,224 8.54 -0.04 2025-07-07
79 B01161 UBS SECURITIES HONG KONG LTD 63,837,389 -3,189,000 1.03 -0.05 2025-07-07
80 B01224 MERRILL LYNCH FAR EAST LTD 1,099,887 -5,148,142 0.02 -0.08 2025-07-07
80 Total changed named holdings 2,586,655,651 0 41.65 0.00
163 Unchanged named holdings 3,617,084,715 0 58.24 0.00
243 Total named holdings 6,203,740,366 0 99.89 0.00
40 Unnamed Investor Participants 3,159,000 0 0.05 0.00
283 Total securities in CCASS 6,206,899,366 0 99.94 0.00
Securities not in CCASS 3,763,470 0 0.06 0.00
Issued securities 6,210,662,836 0 100.00 0.00 2025-06-30

Trades that settled in this date range

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

Trading date2025-07-03
Volume33,342,000
Turnover145,736,862
Average price4.371

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