AIM Vaccine Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06660 | 2022-10-06 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00093 | BNP PARIBAS | 751,637 | 165,000 | 0.15 | 0.03 | 2025-10-10 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,230,000 | 54,800 | 0.64 | 0.01 | 2025-10-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,793,000 | 44,800 | 0.35 | 0.01 | 2025-10-10 |
| 4 | B02159 | USMART SECURITIES LTD | 493,200 | 31,600 | 0.10 | 0.01 | 2025-10-10 |
| 5 | C00010 | CITIBANK N.A. | 5,498,493 | 29,000 | 1.08 | 0.01 | 2025-10-10 |
| 6 | B02195 | LONG BRIDGE HK LTD | 939,800 | 19,400 | 0.19 | 0.00 | 2025-10-10 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 969,200 | 10,000 | 0.19 | 0.00 | 2025-10-10 |
| 8 | B01610 | KGI ASIA LTD | 25,200 | 7,000 | 0.00 | 0.00 | 2025-10-10 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,200 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 957,600 | 4,000 | 0.19 | 0.00 | 2025-10-10 |
| 11 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 46,800 | 3,400 | 0.01 | 0.00 | 2025-10-10 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 101,200 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 390,400 | 600 | 0.08 | 0.00 | 2025-10-10 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 85,000 | 200 | 0.02 | 0.00 | 2025-10-10 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 2,000 | -2,200 | 0.00 | -0.00 | 2025-10-10 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,267,400 | -4,000 | 0.84 | -0.00 | 2025-10-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,029,200 | -4,800 | 0.20 | -0.00 | 2025-10-10 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 671,800 | -5,000 | 0.13 | -0.00 | 2025-10-10 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 197,628 | -7,200 | 0.04 | -0.00 | 2025-10-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,136,800 | -10,000 | 0.42 | -0.00 | 2025-10-10 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,795 | -13,000 | 0.03 | -0.00 | 2025-10-10 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,919 | -19,600 | 0.03 | -0.00 | 2025-10-10 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,504,280 | -46,600 | 1.48 | -0.01 | 2025-10-10 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,836,804 | -95,600 | 2.53 | -0.02 | 2025-10-10 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,477,000 | -169,000 | 2.85 | -0.03 | 2025-10-10 |
| 27 | Total changed named holdings | 58,749,156 | 0 | 11.57 | 0.00 | ||
| 100 | Unchanged named holdings | 448,923,545 | 0 | 88.43 | 0.00 | ||
| 127 | Total named holdings | 507,672,701 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 507,672,701 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 1,010 | 0 | 0.00 | 0.00 | |||
| Issued securities | 507,673,711 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 564,200 |
| Turnover | 2,456,424 |
| Average price | 4.354 |
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