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 2025-10-09 to 2025-10-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 791,359,396 4,228,000 8.51 0.05 2025-10-10
2 B01727 ICBC (ASIA) SECURITIES LTD 65,408,597 2,822,000 0.70 0.03 2025-10-10
3 B01955 FUTU SECURITIES INTERNATIONAL 179,136,188 2,366,000 1.93 0.03 2025-10-10
4 C00033 BANK OF CHINA (HONG KONG) LTD 741,660,828 1,884,000 7.97 0.02 2025-10-10
5 C00058 CHINA CITIC BANK INTERNATIONAL LTD 36,226,192 1,700,000 0.39 0.02 2025-10-10
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 155,923,800 1,394,000 1.68 0.01 2025-10-10
7 C00003 THE BANK OF EAST ASIA LTD 7,640,855 1,036,000 0.08 0.01 2025-10-10
8 B01284 HANG SENG SECURITIES LTD 125,878,519 802,000 1.35 0.01 2025-10-10
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 167,879,386 770,000 1.80 0.01 2025-10-10
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,233,670 600,000 0.08 0.01 2025-10-10
11 C00048 CHIYU BANKING CORPORATION LTD 27,860,370 500,000 0.30 0.01 2025-10-10
12 B01510 ORIENTAL PATRON SECURITIES LTD 470,000 470,000 0.01 0.01 2025-10-10
13 B01814 WELL LINK SECURITIES LTD 3,361,228 450,000 0.04 0.00 2025-10-10
14 C00088 CHINA MERCHANTS BANK CO LTD 56,013,978 420,000 0.60 0.00 2025-10-10
15 B01184 QUAM SECURITIES LTD 482,000 282,000 0.01 0.00 2025-10-10
16 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,292,000 222,000 0.02 0.00 2025-10-10
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 15,359,415 200,000 0.17 0.00 2025-10-10
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 9,443,319 200,000 0.10 0.00 2025-10-10
19 B01673 FULBRIGHT SECURITIES LTD 7,249,960 200,000 0.08 0.00 2025-10-10
20 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,062,000 200,000 0.01 0.00 2025-10-10
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 40,946,193 192,000 0.44 0.00 2025-10-10
22 B02195 LONG BRIDGE HK LTD 20,882,968 166,000 0.22 0.00 2025-10-10
23 B01555 ABN AMRO CLEARING HONG KONG LTD 254,000 162,000 0.00 0.00 2025-10-10
24 B01130 BOCI SECURITIES LTD 147,723,273 158,000 1.59 0.00 2025-10-10
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 7,630,000 112,000 0.08 0.00 2025-10-10
26 B01161 UBS SECURITIES HONG KONG LTD 25,764,947 104,000 0.28 0.00 2025-10-10
27 B01584 CHIEF SECURITIES LTD 40,975,045 100,000 0.44 0.00 2025-10-10
28 C00037 SHANGHAI COMMERCIAL BANK LTD 51,757,868 100,000 0.56 0.00 2025-10-10
29 B02047 EDDID SECURITIES AND FUTURES LTD 162,000 64,000 0.00 0.00 2025-10-10
30 B01875 GUODU SECURITIES (HONG KONG) LTD 3,465,375 54,000 0.04 0.00 2025-10-10
31 B01695 DAH SING SECURITIES LTD 200,582,430 50,000 2.16 0.00 2025-10-10
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,644,000 50,000 0.02 0.00 2025-10-10
33 B02175 WEBULL SECURITIES LTD 1,720,000 50,000 0.02 0.00 2025-10-10
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,815,852 34,000 0.14 0.00 2025-10-10
35 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,022,275 20,000 0.09 0.00 2025-10-10
36 B01183 CHONG HING SECURITIES LTD 35,595,635 16,000 0.38 0.00 2025-10-10
37 C00042 CMB WING LUNG BANK LTD 94,054,947 6,000 1.01 0.00 2025-10-10
38 B01947 FUBON SECURITIES (HONG KONG) LTD 2,359,056 6,000 0.03 0.00 2025-10-10
39 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,301 6,000 0.00 0.00 2025-10-10
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,072,409,626 -50,000 11.53 -0.00 2025-10-10
41 B02102 ZINVEST GLOBAL LTD 1,048,000 -52,000 0.01 -0.00 2025-10-10
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 49,431,504 -100,000 0.53 -0.00 2025-10-10
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18,254,278 -112,000 0.20 -0.00 2025-10-10
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,128,643 -200,000 0.17 -0.00 2025-10-10
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14,862,938 -222,000 0.16 -0.00 2025-10-10
46 B01610 KGI ASIA LTD 115,001,875 -278,000 1.24 -0.00 2025-10-10
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 48,853,922 -296,000 0.53 -0.00 2025-10-10
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 40,597,438 -364,000 0.44 -0.00 2025-10-10
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 88,605,581 -380,000 0.95 -0.00 2025-10-10
50 B01904 VALUABLE CAPITAL LTD 7,852,000 -386,000 0.08 -0.00 2025-10-10
51 B01423 PRUDENTIAL BROKERAGE LTD 17,640,361 -400,000 0.19 -0.00 2025-10-10
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,849,054 -498,000 0.25 -0.01 2025-10-10
53 B01885 HAFOO SECURITIES LTD 15,399,568 -600,000 0.17 -0.01 2025-10-10
54 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 265,804,235 -658,000 2.86 -0.01 2025-10-10
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 61,083,455 -782,000 0.66 -0.01 2025-10-10
56 B01224 MERRILL LYNCH FAR EAST LTD 822,000 -1,070,000 0.01 -0.01 2025-10-10
57 C00093 BNP PARIBAS 8,504,834 -1,334,000 0.09 -0.01 2025-10-10
58 C00010 CITIBANK N.A. 151,752,249 -3,228,000 1.63 -0.03 2025-10-10
59 B01353 UOB KAY HIAN (HONG KONG) LTD 50,682,847 -11,186,000 0.54 -0.12 2025-10-10
59 Total changed named holdings 5,165,888,274 0 55.53 0.00
185 Unchanged named holdings 1,685,706,199 0 18.12 0.00
244 Total named holdings 6,851,594,473 0 73.65 0.00
43 Unnamed Investor Participants 16,881,340 0 0.18 0.00
287 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 2025-09-30

Trades that settled in this date range

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

Trading date2025-10-08
Volume41,040,000
Turnover5,743,520
Average price0.140

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