China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,060,000 | 1,122,000 | 12.28 | 0.28 | 2025-08-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,106,697 | 185,000 | 1.28 | 0.05 | 2025-08-07 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 361,000 | 156,000 | 0.09 | 0.04 | 2025-08-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,740,000 | 111,000 | 18.71 | 0.03 | 2025-08-07 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,000 | 100,000 | 0.05 | 0.03 | 2025-08-07 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 119,000 | 52,000 | 0.03 | 0.01 | 2025-08-07 |
| 7 | B01610 | KGI ASIA LTD | 81,000 | 44,000 | 0.02 | 0.01 | 2025-08-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 105,000 | 17,000 | 0.03 | 0.00 | 2025-08-07 |
| 9 | B01184 | QUAM SECURITIES LTD | 23,000 | 7,000 | 0.01 | 0.00 | 2025-08-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 547,000 | 5,000 | 0.14 | 0.00 | 2025-08-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 668,000 | 5,000 | 0.17 | 0.00 | 2025-08-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 125,000 | 4,000 | 0.03 | 0.00 | 2025-08-07 |
| 13 | B01885 | HAFOO SECURITIES LTD | 217,000 | 3,000 | 0.05 | 0.00 | 2025-08-07 |
| 14 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 7,000 | 3,000 | 0.00 | 0.00 | 2025-08-07 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 93,000 | 2,000 | 0.02 | 0.00 | 2025-08-07 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 125,100 | 1,000 | 0.03 | 0.00 | 2025-08-07 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 348,000 | -4,000 | 0.09 | -0.00 | 2025-08-07 |
| 18 | B02175 | WEBULL SECURITIES LTD | 135,000 | -10,000 | 0.03 | -0.00 | 2025-08-07 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -12,000 | 0.01 | -0.00 | 2025-08-07 |
| 20 | B02195 | LONG BRIDGE HK LTD | 642,000 | -17,000 | 0.16 | -0.00 | 2025-08-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 653,000 | -24,000 | 0.16 | -0.01 | 2025-08-07 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,666,200 | -61,000 | 1.92 | -0.02 | 2025-08-07 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,898,000 | -69,000 | 0.98 | -0.02 | 2025-08-07 |
| 24 | C00093 | BNP PARIBAS | 508,373 | -88,000 | 0.13 | -0.02 | 2025-08-07 |
| 25 | C00010 | CITIBANK N.A. | 9,485,451 | -372,000 | 2.37 | -0.09 | 2025-08-07 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,000 | -381,000 | 0.05 | -0.10 | 2025-08-07 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,162,000 | -779,000 | 6.55 | -0.20 | 2025-08-07 |
| 27 | Total changed named holdings | 181,290,821 | 0 | 45.38 | 0.00 | ||
| 94 | Unchanged named holdings | 218,033,179 | 0 | 54.58 | 0.00 | ||
| 121 | Total named holdings | 399,324,000 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 137,000 | 0 | 0.03 | 0.00 | ||
| 126 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-05 |
| Volume | 5,225,000 |
| Turnover | 12,479,950 |
| Average price | 2.389 |
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