AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
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 | 42,506,311 | 4,276,685 | 0.68 | 0.07 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,835,119 | 1,911,119 | 0.53 | 0.03 | 2025-10-10 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,006,000 | 115,000 | 0.18 | 0.00 | 2025-10-10 |
| 4 | B02195 | LONG BRIDGE HK LTD | 3,006,100 | 105,000 | 0.05 | 0.00 | 2025-10-10 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,076,340 | 72,000 | 0.02 | 0.00 | 2025-10-10 |
| 6 | C00111 | SOCIETE GENERALE | 1,272,759 | 70,000 | 0.02 | 0.00 | 2025-10-10 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,614,000 | 60,000 | 0.25 | 0.00 | 2025-10-10 |
| 8 | B01885 | HAFOO SECURITIES LTD | 4,325,000 | 55,000 | 0.07 | 0.00 | 2025-10-10 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,859,000 | 45,000 | 0.35 | 0.00 | 2025-10-10 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,438,395 | 38,000 | 0.04 | 0.00 | 2025-10-10 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,536,000 | 17,000 | 0.07 | 0.00 | 2025-10-10 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 113,000 | 17,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,893,000 | 11,000 | 0.14 | 0.00 | 2025-10-10 |
| 14 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 14,000 | 11,000 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,458,000 | 9,000 | 0.10 | 0.00 | 2025-10-10 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,888,000 | 9,000 | 0.05 | 0.00 | 2025-10-10 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,471,000 | 8,000 | 0.36 | 0.00 | 2025-10-10 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,074,520 | 7,000 | 0.05 | 0.00 | 2025-10-10 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,452,000 | 7,000 | 0.04 | 0.00 | 2025-10-10 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,170,000 | 6,000 | 0.05 | 0.00 | 2025-10-10 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 798,000 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,494,000 | 3,000 | 0.04 | 0.00 | 2025-10-10 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 274,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B01915 | METAVERSE SECURITIES LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 324 | 53 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,888,000 | -1,000 | 0.03 | -0.00 | 2025-10-10 |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 30 | B02175 | WEBULL SECURITIES LTD | 144,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 47,401,108 | -1,614 | 0.76 | -0.00 | 2025-10-10 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 141,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,451,000 | -3,000 | 0.06 | -0.00 | 2025-10-10 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 795,000 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 1,571,000 | -5,000 | 0.03 | -0.00 | 2025-10-10 |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,641,000 | -8,000 | 0.03 | -0.00 | 2025-10-10 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 267,000 | -9,000 | 0.00 | -0.00 | 2025-10-10 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,786,000 | -9,000 | 0.03 | -0.00 | 2025-10-10 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 651,000 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 617,000 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,724,000 | -10,000 | 0.06 | -0.00 | 2025-10-10 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,106,000 | -10,000 | 0.02 | -0.00 | 2025-10-10 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,827,000 | -10,000 | 0.22 | -0.00 | 2025-10-10 |
| 45 | B01267 | WINFULL SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,764,000 | -11,000 | 0.29 | -0.00 | 2025-10-10 |
| 47 | B01450 | DL BROKERAGE LTD | 250,000 | -11,000 | 0.00 | -0.00 | 2025-10-10 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,024,000 | -11,000 | 0.55 | -0.00 | 2025-10-10 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 605,000 | -11,000 | 0.01 | -0.00 | 2025-10-10 |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 144,000 | -12,000 | 0.00 | -0.00 | 2025-10-10 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,000 | -13,000 | 0.00 | -0.00 | 2025-10-10 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,492,000 | -15,000 | 0.14 | -0.00 | 2025-10-10 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,321,000 | -16,000 | 0.05 | -0.00 | 2025-10-10 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,981,000 | -20,000 | 0.05 | -0.00 | 2025-10-10 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 8,334,000 | -20,000 | 0.13 | -0.00 | 2025-10-10 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 379,000 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 648,000 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,034,000 | -22,000 | 0.03 | -0.00 | 2025-10-10 |
| 59 | B01814 | WELL LINK SECURITIES LTD | 177,000 | -22,000 | 0.00 | -0.00 | 2025-10-10 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 652,000 | -24,000 | 0.01 | -0.00 | 2025-10-10 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 526,000 | -24,000 | 0.01 | -0.00 | 2025-10-10 |
| 62 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 150,000 | -25,000 | 0.00 | -0.00 | 2025-10-10 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,882,000 | -31,000 | 0.26 | -0.00 | 2025-10-10 |
| 64 | B01695 | DAH SING SECURITIES LTD | 11,406,600 | -32,000 | 0.18 | -0.00 | 2025-10-10 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,425,000 | -34,000 | 0.07 | -0.00 | 2025-10-10 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,999,000 | -38,000 | 0.03 | -0.00 | 2025-10-10 |
| 67 | B01184 | QUAM SECURITIES LTD | 132,000 | -39,000 | 0.00 | -0.00 | 2025-10-10 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,872,660 | -47,000 | 0.11 | -0.00 | 2025-10-10 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 2,365,000 | -50,000 | 0.04 | -0.00 | 2025-10-10 |
| 70 | B01610 | KGI ASIA LTD | 5,146,656 | -58,000 | 0.08 | -0.00 | 2025-10-10 |
| 71 | C00016 | DBS BANK LTD | 2,588,152 | -60,000 | 0.04 | -0.00 | 2025-10-10 |
| 72 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,520,000 | -60,000 | 0.06 | -0.00 | 2025-10-10 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,457,073 | -70,000 | 1.20 | -0.00 | 2025-10-10 |
| 74 | B01130 | BOCI SECURITIES LTD | 42,920,974 | -83,000 | 0.69 | -0.00 | 2025-10-10 |
| 75 | B02159 | USMART SECURITIES LTD | 459,000 | -84,000 | 0.01 | -0.00 | 2025-10-10 |
| 76 | C00095 | EFG BANK AG | 2,988,112 | -90,000 | 0.05 | -0.00 | 2025-10-10 |
| 77 | C00010 | CITIBANK N.A. | 113,117,170 | -92,591 | 1.82 | -0.00 | 2025-10-10 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,136,000 | -100,000 | 0.07 | -0.00 | 2025-10-10 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,229,000 | -116,000 | 0.23 | -0.00 | 2025-10-10 |
| 80 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 127,000 | -130,000 | 0.00 | -0.00 | 2025-10-10 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 7,635,000 | -146,000 | 0.12 | -0.00 | 2025-10-10 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,945,000 | -171,000 | 0.05 | -0.00 | 2025-10-10 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 6,399,000 | -181,000 | 0.10 | -0.00 | 2025-10-10 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 13,612,800 | -207,000 | 0.22 | -0.00 | 2025-10-10 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,701,629 | -223,906 | 0.17 | -0.00 | 2025-10-10 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,071,250 | -313,000 | 1.63 | -0.01 | 2025-10-10 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,937,307 | -367,000 | 0.87 | -0.01 | 2025-10-10 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,519,147 | -517,000 | 0.15 | -0.01 | 2025-10-10 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,705,767 | -571,582 | 0.04 | -0.01 | 2025-10-10 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,256,352 | -578,000 | 0.13 | -0.01 | 2025-10-10 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,667,110 | -791,164 | 8.59 | -0.01 | 2025-10-10 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,883,323 | -1,178,000 | 0.21 | -0.02 | 2025-10-10 |
| 92 | Total changed named holdings | 1,423,658,058 | 0 | 22.92 | 0.00 | ||
| 151 | Unchanged named holdings | 4,780,303,308 | 0 | 76.97 | 0.00 | ||
| 243 | Total named holdings | 6,203,961,366 | 0 | 99.89 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,703,000 | 0 | 0.04 | 0.00 | ||
| 277 | Total securities in CCASS | 6,206,664,366 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 3,998,470 | 0 | 0.06 | 0.00 | |||
| Issued securities | 6,210,662,836 | 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 | 18,334,947 |
| Turnover | 80,553,354 |
| Average price | 4.393 |
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