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 2025-08-06 to 2025-08-07

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 203,028,495 1,210,000 2.18 0.01 2025-08-07
2 C00042 CMB WING LUNG BANK LTD 82,184,947 956,000 0.88 0.01 2025-08-07
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 51,495,150 932,000 0.55 0.01 2025-08-07
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 149,995,800 396,000 1.61 0.00 2025-08-07
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 54,193,438 334,000 0.58 0.00 2025-08-07
6 B01284 HANG SENG SECURITIES LTD 116,123,794 300,000 1.25 0.00 2025-08-07
7 B01695 DAH SING SECURITIES LTD 201,710,430 292,000 2.17 0.00 2025-08-07
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 23,500,431 168,000 0.25 0.00 2025-08-07
9 C00093 BNP PARIBAS 3,147,493 162,000 0.03 0.00 2025-08-07
10 B01130 BOCI SECURITIES LTD 133,337,273 130,000 1.43 0.00 2025-08-07
11 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,088,446 116,000 0.08 0.00 2025-08-07
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 118,560,278 90,000 1.27 0.00 2025-08-07
13 B01497 SINOPAC SECURITIES (ASIA) LTD 11,328,575 70,000 0.12 0.00 2025-08-07
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 17,946,000 20,000 0.19 0.00 2025-08-07
15 B01584 CHIEF SECURITIES LTD 39,311,045 10,000 0.42 0.00 2025-08-07
16 B02159 USMART SECURITIES LTD 1,090,000 -4,000 0.01 -0.00 2025-08-07
17 B02142 TIGER BROKERS (HK) GLOBAL LTD 7,922,000 -10,000 0.09 -0.00 2025-08-07
18 B02195 LONG BRIDGE HK LTD 17,664,968 -14,000 0.19 -0.00 2025-08-07
19 B02102 ZINVEST GLOBAL LTD 998,000 -18,000 0.01 -0.00 2025-08-07
20 B01955 FUTU SECURITIES INTERNATIONAL 109,652,508 -32,000 1.18 -0.00 2025-08-07
21 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,762,000 -50,000 0.02 -0.00 2025-08-07
22 B01555 ABN AMRO CLEARING HONG KONG LTD 240,000 -106,000 0.00 -0.00 2025-08-07
23 B01556 LUK FOOK SECURITIES (HK) LTD 3,646,535 -162,000 0.04 -0.00 2025-08-07
24 C00010 CITIBANK N.A. 125,027,210 -294,000 1.34 -0.00 2025-08-07
25 B01224 MERRILL LYNCH FAR EAST LTD 1,660,000 -298,000 0.02 -0.00 2025-08-07
26 B01347 CGS INTERNATIONAL SECURITIES HK LTD 11,958,000 -700,000 0.13 -0.01 2025-08-07
27 B01610 KGI ASIA LTD 110,481,875 -1,000,000 1.19 -0.01 2025-08-07
28 C00019 THE HONGKONG AND SHANGHAI BANKING 914,764,474 -1,134,000 9.83 -0.01 2025-08-07
29 C00033 BANK OF CHINA (HONG KONG) LTD 683,871,265 -1,364,000 7.35 -0.01 2025-08-07
29 Total changed named holdings 3,203,690,430 0 34.44 0.00
213 Unchanged named holdings 3,646,896,042 0 39.20 0.00
242 Total named holdings 6,850,586,472 0 73.64 0.00
46 Unnamed Investor Participants 17,889,341 0 0.19 0.00
288 Total securities in CCASS 6,868,475,813 0 73.83 0.00
Securities not in CCASS 2,434,898,970 0 26.17 0.00
Issued securities 9,303,374,783 0 100.00 0.00 2025-07-31

Trades that settled in this date range

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

Trading date2025-08-05
Volume6,206,000
Turnover898,496
Average price0.145

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