China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2025-07-14 to 2025-07-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,969,000 | 21,444,000 | 12.26 | 5.37 | 2025-07-15 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,815,000 | 3,340,000 | 4.71 | 0.84 | 2025-07-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,305,000 | 698,000 | 0.83 | 0.17 | 2025-07-15 |
| 4 | B02195 | LONG BRIDGE HK LTD | 607,000 | 549,000 | 0.15 | 0.14 | 2025-07-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 646,001 | 256,000 | 0.16 | 0.06 | 2025-07-15 |
| 6 | C00093 | BNP PARIBAS | 488,871 | 106,407 | 0.12 | 0.03 | 2025-07-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,698,000 | 68,000 | 0.43 | 0.02 | 2025-07-15 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 242,000 | 42,000 | 0.06 | 0.01 | 2025-07-15 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 52,000 | 35,000 | 0.01 | 0.01 | 2025-07-15 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2025-07-15 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 33,000 | 25,000 | 0.01 | 0.01 | 2025-07-15 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 21,000 | 19,000 | 0.01 | 0.00 | 2025-07-15 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2025-07-15 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,993,000 | 15,000 | 2.25 | 0.00 | 2025-07-15 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-07-15 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2025-07-15 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2025-07-15 |
| 18 | B01724 | RAMON INVESTMENT CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2025-07-15 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,000 | 8,000 | 0.02 | 0.00 | 2025-07-15 |
| 20 | B02175 | WEBULL SECURITIES LTD | 145,000 | 7,000 | 0.04 | 0.00 | 2025-07-15 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 59,000 | 6,000 | 0.01 | 0.00 | 2025-07-15 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2025-07-15 |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2025-07-15 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2025-07-15 |
| 25 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-07-15 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-07-15 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | 5,000 | 0.02 | 0.00 | 2025-07-15 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 53,000 | 3,000 | 0.01 | 0.00 | 2025-07-15 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-07-15 |
| 30 | B02159 | USMART SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2025-07-15 |
| 31 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,000 | 3,000 | 0.00 | 0.00 | 2025-07-15 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-07-15 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 734,000 | 2,000 | 0.18 | 0.00 | 2025-07-15 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-07-15 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,000 | -5,000 | 0.03 | -0.00 | 2025-07-15 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,000 | -9,000 | 0.01 | -0.00 | 2025-07-15 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2025-07-15 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2025-07-15 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,000 | -10,000 | 0.00 | -0.00 | 2025-07-15 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,000 | -10,000 | 0.02 | -0.00 | 2025-07-15 |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-07-15 | |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2025-07-15 |
| 43 | B01665 | WINSOME STOCK CO LTD | 0 | -10,000 | -0.00 | 2025-07-15 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 51,000 | -12,000 | 0.01 | -0.00 | 2025-07-15 |
| 45 | B01173 | RIFA SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2025-07-15 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -12,000 | -0.00 | 2025-07-15 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 51,000 | -17,000 | 0.01 | -0.00 | 2025-07-15 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 95,000 | -18,000 | 0.02 | -0.00 | 2025-07-15 |
| 49 | B02075 | INNOVAX SECURITIES LTD | 0 | -20,000 | -0.01 | 2025-07-15 | |
| 50 | B01416 | VC BROKERAGE LTD | 0 | -21,000 | -0.01 | 2025-07-15 | |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -23,000 | -0.01 | 2025-07-15 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 16,000 | -24,000 | 0.00 | -0.01 | 2025-07-15 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | -27,000 | 0.01 | -0.01 | 2025-07-15 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 329,000 | -28,000 | 0.08 | -0.01 | 2025-07-15 |
| 55 | B01610 | KGI ASIA LTD | 31,000 | -30,000 | 0.01 | -0.01 | 2025-07-15 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 90,000 | -30,000 | 0.02 | -0.01 | 2025-07-15 |
| 57 | B01584 | CHIEF SECURITIES LTD | 62,000 | -35,000 | 0.02 | -0.01 | 2025-07-15 |
| 58 | B01141 | FE SECURITIES LTD | 0 | -40,000 | -0.01 | 2025-07-15 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 51,000 | -42,000 | 0.01 | -0.01 | 2025-07-15 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 237,000 | -50,000 | 0.06 | -0.01 | 2025-07-15 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 147,000 | -51,000 | 0.04 | -0.01 | 2025-07-15 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | -55,000 | 0.01 | -0.01 | 2025-07-15 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 75,000 | -60,000 | 0.02 | -0.02 | 2025-07-15 |
| 64 | B01904 | VALUABLE CAPITAL LTD | 79,100 | -68,000 | 0.02 | -0.02 | 2025-07-15 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 333,000 | -69,000 | 0.08 | -0.02 | 2025-07-15 |
| 66 | B01885 | HAFOO SECURITIES LTD | 152,000 | -71,000 | 0.04 | -0.02 | 2025-07-15 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,000 | -73,000 | 0.01 | -0.02 | 2025-07-15 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 68,000 | -78,000 | 0.02 | -0.02 | 2025-07-15 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 223,000 | -87,000 | 0.06 | -0.02 | 2025-07-15 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,000 | -93,000 | 0.01 | -0.02 | 2025-07-15 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 891,000 | -96,000 | 0.22 | -0.02 | 2025-07-15 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 140,000 | -98,000 | 0.04 | -0.02 | 2025-07-15 |
| 73 | B02032 | FORTHRIGHT SECURITIES CO LTD | 61,000 | -106,000 | 0.02 | -0.03 | 2025-07-15 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 380,000 | -119,000 | 0.10 | -0.03 | 2025-07-15 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 55,000 | -262,000 | 0.01 | -0.07 | 2025-07-15 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,257,000 | -280,000 | 0.31 | -0.07 | 2025-07-15 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -287,000 | -0.07 | 2025-07-15 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 601,000 | -340,000 | 0.15 | -0.09 | 2025-07-15 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 275,000 | -343,000 | 0.07 | -0.09 | 2025-07-15 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -383,000 | 0.00 | -0.10 | 2025-07-15 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 457,000 | -433,000 | 0.11 | -0.11 | 2025-07-15 |
| 82 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 127,000 | -604,000 | 0.03 | -0.15 | 2025-07-15 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,928,000 | -983,000 | 25.77 | -0.25 | 2025-07-15 |
| 84 | B01130 | BOCI SECURITIES LTD | 60,346,000 | -1,242,000 | 15.11 | -0.31 | 2025-07-15 |
| 85 | C00010 | CITIBANK N.A. | 5,227,953 | -3,315,407 | 1.31 | -0.83 | 2025-07-15 |
| 86 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 112,061,000 | -6,569,000 | 28.05 | -1.64 | 2025-07-15 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,188,200 | -10,065,000 | 1.55 | -2.52 | 2025-07-15 |
| 87 | Total changed named holdings | 378,721,125 | 0 | 94.80 | 0.00 | ||
| 33 | Unchanged named holdings | 20,602,875 | 0 | 5.16 | 0.00 | ||
| 120 | Total named holdings | 399,324,000 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 137,000 | 0 | 0.03 | 0.00 | ||
| 125 | Total securities in CCASS | 399,461,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 15,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 399,476,000 | 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 date | 2025-07-11 |
| Volume | 263,106,000 |
| Turnover | 777,599,440 |
| Average price | 2.955 |
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